Twin Tree Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$53.1B
Holdings
838
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PINSPINTEREST INC | 2,798,001 | $86.7B | 163.48% | Put |
| 102 | KEYSKEYSIGHT TECHNOLOGIES INC | 574,910 | $86.1B | 162.29% | Put |
| 103 | SNPSSYNOPSYS INC | 199,936 | $85.7B | 161.61% | Put |
| 104 | CSCOCISCO SYS INC | 1,386,800 | $85.6B | 161.30% | Put |
| 105 | DPZDOMINOS PIZZA INC | 186,200 | $85.5B | 161.24% | Put |
| 106 | OREALTY INCOME CORP | 1,454,700 | $84.4B | 159.05% | Put |
| 107 | DVADAVITA INC | 547,600 | $83.8B | 157.88% | Put |
| 108 | SMCISUPER MICRO COMPUTER INC | 2,421,010 | $82.9B | 156.24% | Put |
| 109 | SRESEMPRA | 1,143,700 | $81.6B | 153.83% | Call |
| 110 | RIORIO TINTO PLC | 1,348,200 | $81.0B | 152.67% | Call |
| 111 | NVONOVO-NORDISK A S | 1,161,898 | $80.7B | 152.07% | Put |
| 112 | FFORD MTR CO | 7,999,900 | $80.2B | 151.24% | Put |
| 113 | LMTLOCKHEED MARTIN CORP | 178,667 | $79.8B | 150.43% | Put |
| 114 | UBERUBER TECHNOLOGIES INC | 1,093,643 | $79.7B | 150.19% | Put |
| 115 | AZNASTRAZENECA PLC | 1,074,792 | $79.0B | 148.89% | Call |
| 116 | HOODROBINHOOD MKTS INC | 1,885,236 | $78.5B | 147.89% | Put |
| 117 | ANETARISTA NETWORKS INC | 1,012,282 | $78.4B | 147.83% | Put |
| 118 | CMECME GROUP INC | 295,020 | $78.3B | 147.52% | Put |
| 119 | MRKMERCK & CO INC | 830,200 | $74.5B | 140.45% | Put |
| 120 | DVNDEVON ENERGY CORP NEW | 1,987,000 | $74.3B | 140.07% | Put |
| 121 | ASMLASML HOLDING N V | 112,137 | $74.3B | 140.05% | Put |
| 122 | CCLCARNIVAL CORP | 3,798,096 | $74.2B | 139.81% | Put |
| 123 | TERTERADYNE INC | 895,324 | $74.0B | 139.39% | Put |
| 124 | PSTGPURE STORAGE INC | 1,644,987 | $72.8B | 137.26% | Put |
| 125 | AEMAGNICO EAGLE MINES LTD | 668,147 | $72.4B | 136.52% | Put |
| 126 | XLBSELECT SECTOR SPDR TR | 834,400 | $71.7B | 135.22% | Call |
| 127 | CLXCLOROX CO DEL | 486,947 | $71.7B | 135.15% | Put |
| 128 | IOTSAMSARA INC | 1,869,118 | $71.6B | 135.03% | Put |
| 129 | DDOGDATADOG INC | 717,212 | $71.2B | 134.11% | Put |
| 130 | SKAASKECHERS U S A INC | 1,250,613 | $71.0B | 133.84% | Put |
| 131 | NETCLOUDFLARE INC | 629,812 | $71.0B | 133.77% | Put |
| 132 | 7HPHP INC | 2,557,751 | $70.8B | 133.49% | Put |
| 133 | SPGSIMON PPTY GROUP INC NEW | 422,200 | $70.1B | 132.16% | Put |
| 134 | ONONON HLDG AG | 1,593,297 | $70.0B | 131.89% | Put |
| 135 | GNRCGENERAC HLDGS INC | 549,112 | $69.5B | 131.08% | Put |
| 136 | ARANTERO RESOURCES CORP | 1,714,900 | $69.4B | 130.71% | Put |
| 137 | MSFTMICROSOFT CORP | 184,591 | $69.3B | 130.61% | Put |
| 138 | DBXDROPBOX INC | 2,594,241 | $69.3B | 130.60% | Put |
| 139 | DKNGDRAFTKINGS INC NEW | 2,053,246 | $68.2B | 128.52% | Put |
| 140 | ITA*ISHARES TR | 443,100 | $67.8B | 127.86% | Put |
| 141 | FEFIRSTENERGY CORP | 1,666,700 | $67.4B | 126.98% | Put |
| 142 | OVVOVINTIV INC | 1,573,300 | $67.3B | 126.92% | Put |
| 143 | TPRTAPESTRY INC | 948,370 | $66.8B | 125.86% | Put |
| 144 | AFRMAFFIRM HLDGS INC | 1,454,082 | $65.7B | 123.85% | Put |
| 145 | ZZILLOW GROUP INC | 951,451 | $65.2B | 122.95% | Put |
| 146 | PYPLPAYPAL HLDGS INC | 983,360 | $64.2B | 120.94% | Put |
| 147 | AUANGLOGOLD ASHANTI PLC | 1,725,800 | $64.1B | 120.74% | Put |
| 148 | KMXCARMAX INC | 822,100 | $64.1B | 120.74% | Put |
| 149 | SJMSMUCKER J M CO | 540,700 | $64.0B | 120.67% | Put |
| 150 | PEPPEPSICO INC | 422,800 | $63.4B | 119.49% | Call |
| 151 | WMWASTE MGMT INC DEL | 273,200 | $63.2B | 119.21% | Put |
| 152 | MOALTRIA GROUP INC | 1,041,100 | $62.5B | 117.78% | Call |
| 153 | AXONAXON ENTERPRISE INC | 118,500 | $62.3B | 117.47% | Put |
| 154 | CELHCELSIUS HLDGS INC | 1,714,899 | $61.1B | 115.13% | Put |
| 155 | AEPAMERICAN ELEC PWR CO INC | 554,400 | $60.6B | 114.18% | Call |
| 156 | MTDMETTLER TOLEDO INTERNATIONAL | 50,400 | $59.5B | 112.18% | Call |
| 157 | OKEONEOK INC NEW | 598,500 | $59.4B | 111.93% | Put |
| 158 | CARTMAPLEBEAR INC | 1,486,400 | $59.3B | 111.75% | Put |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 238,300 | $59.3B | 111.69% | Put |
| 160 | DGDOLLAR GEN CORP NEW | 669,017 | $58.8B | 110.88% | Put |
| 161 | PANWPALO ALTO NETWORKS INC | 343,491 | $58.6B | 110.47% | Put |
| 162 | NUENUCOR CORP | 484,025 | $58.2B | 109.79% | Put |
| 163 | FTAIFTAI AVIATION LTD | 518,800 | $57.6B | 108.57% | Put |
| 164 | DLTRDOLLAR TREE INC | 762,400 | $57.2B | 107.87% | Put |
| 165 | TOSTTOAST INC | 1,722,132 | $57.1B | 107.67% | Put |
| 166 | TOLTOLL BROTHERS INC | 531,338 | $56.1B | 105.75% | Put |
| 167 | HEIHEICO CORP NEW | 204,600 | $54.7B | 103.04% | Put |
| 168 | ROKUROKU INC | 775,265 | $54.6B | 102.93% | Put |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 532,400 | $54.5B | 102.76% | Call |
| 170 | NTAPNETAPP INC | 618,209 | $54.3B | 102.35% | Put |
| 171 | MDBMONGODB INC | 308,681 | $54.1B | 102.05% | Put |
| 172 | SYYSYSCO CORP | 713,500 | $53.5B | 100.91% | Call |
| 173 | ADSKAUTODESK INC | 203,540 | $53.3B | 100.44% | Put |
| 174 | EQNREQUINOR ASA | 2,006,300 | $53.1B | 100.02% | Put |
| 175 | EMREMERSON ELEC CO | 483,357 | $53.0B | 99.89% | Put |
| 176 | PRUPRUDENTIAL FINL INC | 473,800 | $52.9B | 99.73% | Call |
| 177 | XLFSELECT SECTOR SPDR TR | 1,052,700 | $52.4B | 98.83% | Put |
| 178 | GEHCGE HEALTHCARE TECHNOLOGIES I | 643,721 | $52.0B | 97.92% | Put |
| 179 | HONHONEYWELL INTL INC | 242,545 | $51.4B | 96.80% | Put |
| 180 | FERGFERGUSON ENTERPRISES INC | 319,791 | $51.2B | 96.58% | Put |
| 181 | DEDEERE & CO | 108,511 | $50.9B | 95.99% | Put |
| 182 | BROSDUTCH BROS INC | 824,803 | $50.9B | 95.98% | Put |
| 183 | WBDWARNER BROS DISCOVERY INC | 4,737,040 | $50.8B | 95.80% | Put |
| 184 | MRNAMODERNA INC | 1,790,474 | $50.8B | 95.67% | Put |
| 185 | KRKROGER CO | 747,400 | $50.6B | 95.36% | Put |
| 186 | MGMMGM RESORTS INTERNATIONAL | 1,705,357 | $50.5B | 95.27% | Put |
| 187 | VOOVANGUARD INDEX FDS | 98,300 | $50.5B | 95.22% | Call |
| 188 | ELVELEVANCE HEALTH INC | 115,938 | $50.4B | 95.05% | Put |
| 189 | EBAEBAY INC. | 741,830 | $50.2B | 94.70% | Put |
| 190 | RACEFERRARI N V | 117,356 | $50.2B | 94.64% | Put |
| 191 | JPMJPMORGAN CHASE & CO. | 204,200 | $50.1B | 94.41% | Put |
| 192 | DUOLDUOLINGO INC | 160,300 | $49.8B | 93.82% | Put |
| 193 | TKOTKO GROUP HOLDINGS INC | 319,136 | $48.8B | 91.92% | Put |
| 194 | EAELECTRONIC ARTS INC | 333,900 | $48.3B | 90.95% | Put |
| 195 | OXYOCCIDENTAL PETE CORP | 977,553 | $48.3B | 90.95% | Put |
| 196 | AQLTISHARES TR | 359,100 | $48.2B | 90.89% | Call |
| 197 | RIVNRIVIAN AUTOMOTIVE INC | 3,864,774 | $48.1B | 90.69% | Put |
| 198 | CARRCARRIER GLOBAL CORPORATION | 757,110 | $48.0B | 90.47% | Put |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 324,600 | $47.9B | 90.25% | Put |
| 200 | VYMVANGUARD WHITEHALL FDS | 370,000 | $47.7B | 89.93% | Call |