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 |
|---|---|---|---|---|---|
| 201 | AAALCOA CORP | 1,556,089 | $47.5B | 89.45% | Put |
| 202 | VMIVALMONT INDS INC | 166,156 | $47.4B | 89.37% | Put |
| 203 | GDXJVANECK ETF TRUST | 827,734 | $47.3B | 89.24% | Put |
| 204 | DRIDARDEN RESTAURANTS INC | 227,400 | $47.2B | 89.05% | Put |
| 205 | SIRISIRIUSXM HOLDINGS INC | 2,079,300 | $46.9B | 88.36% | Put |
| 206 | TSNTYSON FOODS INC | 734,300 | $46.9B | 88.31% | Put |
| 207 | GAPGAP INC | 2,262,298 | $46.6B | 87.88% | Put |
| 208 | CTRACOTERRA ENERGY INC | 1,606,900 | $46.4B | 87.53% | Put |
| 209 | BILLBILL HOLDINGS INC | 1,010,014 | $46.3B | 87.36% | Put |
| 210 | OMFONEMAIN HLDGS INC | 940,800 | $46.0B | 86.68% | Call |
| 211 | HIMSHIMS & HERS HEALTH INC | 1,552,284 | $45.9B | 86.46% | Put |
| 212 | WEAWESTERN ALLIANCE BANCORP | 595,200 | $45.7B | 86.19% | Put |
| 213 | SOFISOFI TECHNOLOGIES INC | 3,922,182 | $45.6B | 85.98% | Put |
| 214 | MTDRMATADOR RES CO | 890,800 | $45.5B | 85.78% | Put |
| 215 | HPEHEWLETT PACKARD ENTERPRISE C | 2,944,768 | $45.4B | 85.64% | Put |
| 216 | LNCLINCOLN NATL CORP IND | 1,263,800 | $45.4B | 85.54% | Put |
| 217 | ZSZSCALER INC | 226,300 | $44.9B | 84.63% | Put |
| 218 | KKRKKR & CO INC | 382,500 | $44.2B | 83.35% | Put |
| 219 | ZGZILLOW GROUP INC | 657,474 | $44.0B | 82.85% | Put |
| 220 | HSYHERSHEY CO | 253,400 | $43.3B | 81.69% | Call |
| 221 | BLKBLACKROCK INC | 45,412 | $43.0B | 81.01% | Put |
| 222 | OLLIOLLIES BARGAIN OUTLET HLDGS | 368,200 | $42.8B | 80.75% | Put |
| 223 | JBHTHUNT J B TRANS SVCS INC | 287,500 | $42.5B | 80.17% | Call |
| 224 | LNWOLIGHT & WONDER INC | 490,047 | $42.4B | 80.00% | Put |
| 225 | SNOWSNOWFLAKE INC | 289,698 | $42.3B | 79.81% | Put |
| 226 | BNTXBIONTECH SE | 454,240 | $41.4B | 77.96% | Put |
| 227 | CMCSACOMCAST CORP NEW | 1,114,074 | $41.1B | 77.48% | Call |
| 228 | APOAPOLLO GLOBAL MGMT INC | 299,944 | $41.1B | 77.42% | Put |
| 229 | TMTOYOTA MOTOR CORP | 230,852 | $40.8B | 76.81% | Put |
| 230 | WMBWILLIAMS COS INC | 675,993 | $40.4B | 76.14% | Call |
| 231 | PFSIPENNYMAC FINL SVCS INC NEW | 402,200 | $40.3B | 75.89% | Put |
| 232 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 192,989 | $40.0B | 75.39% | Put |
| 233 | STZCONSTELLATION BRANDS INC | 217,260 | $39.9B | 75.15% | Put |
| 234 | WMTWALMART INC | 453,000 | $39.8B | 74.96% | Call |
| 235 | TFCTRUIST FINL CORP | 959,200 | $39.5B | 74.40% | Call |
| 236 | HCAHCA HEALTHCARE INC | 113,400 | $39.2B | 73.86% | Call |
| 237 | EDGGOLD FIELDS LTD | 1,768,519 | $39.1B | 73.63% | Put |
| 238 | ALCALCON AG | 403,701 | $38.3B | 72.23% | Put |
| 239 | MKLMARKEL GROUP INC | 20,352 | $38.1B | 71.72% | Put |
| 240 | SCHDSCHWAB STRATEGIC TR | 1,351,300 | $37.8B | 71.21% | Call |
| 241 | ABXBARRICK GOLD CORP | 1,932,373 | $37.6B | 70.80% | Put |
| 242 | HWMHOWMET AEROSPACE INC | 285,396 | $37.0B | 69.78% | Put |
| 243 | STWDSTARWOOD PPTY TR INC | 1,863,900 | $36.8B | 69.45% | Call |
| 244 | QRVOQORVO INC | 502,366 | $36.4B | 68.56% | Put |
| 245 | EDCONSOLIDATED EDISON INC | 328,600 | $36.3B | 68.49% | Call |
| 246 | AKAMAKAMAI TECHNOLOGIES INC | 450,478 | $36.3B | 68.35% | Put |
| 247 | JEFJEFFERIES FINL GROUP INC | 672,200 | $36.0B | 67.87% | Put |
| 248 | APTVAPTIV PLC | 602,317 | $35.8B | 67.55% | Put |
| 249 | XRTSPDR SER TR | 510,331 | $35.3B | 66.46% | Put |
| 250 | ANFABERCROMBIE & FITCH CO | 460,900 | $35.2B | 66.34% | Put |
| 251 | BXPBXP INC | 523,800 | $35.2B | 66.33% | Call |
| 252 | UUNITY SOFTWARE INC | 1,766,895 | $34.6B | 65.24% | Put |
| 253 | RBLXROBLOX CORP | 592,400 | $34.5B | 65.08% | Put |
| 254 | MMM3M CO | 230,803 | $33.9B | 63.89% | Call |
| 255 | CFLTCONFLUENT INC | 1,438,229 | $33.7B | 63.54% | Put |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC | 670,795 | $33.7B | 63.48% | Put |
| 257 | TAT&T INC | 1,190,347 | $33.7B | 63.45% | Call |
| 258 | MOSMOSAIC CO NEW | 1,245,500 | $33.6B | 63.41% | Put |
| 259 | HQYHEALTHEQUITY INC | 374,600 | $33.1B | 62.39% | Put |
| 260 | WDCWESTERN DIGITAL CORP | 815,025 | $33.0B | 62.11% | Put |
| 261 | PRPERMIAN RESOURCES CORP | 2,374,200 | $32.9B | 61.98% | Put |
| 262 | KMIKINDER MORGAN INC DEL | 1,146,809 | $32.7B | 61.67% | Call |
| 263 | KHCKRAFT HEINZ CO | 1,071,300 | $32.6B | 61.44% | Call |
| 264 | COHRCOHERENT CORP | 499,197 | $32.4B | 61.10% | Put |
| 265 | RRCRANGE RES CORP | 806,500 | $32.2B | 60.70% | Put |
| 266 | FNDFLOOR & DECOR HLDGS INC | 378,200 | $30.4B | 57.36% | Put |
| 267 | ABTABBOTT LABS | 227,904 | $30.2B | 56.98% | Call |
| 268 | VNQVANGUARD INDEX FDS | 321,300 | $29.1B | 54.83% | Call |
| 269 | BMYBRISTOL-MYERS SQUIBB CO | 476,057 | $29.0B | 54.72% | Call |
| 270 | GMGENERAL MTRS CO | 616,300 | $29.0B | 54.63% | Put |
| 271 | ISRGINTUITIVE SURGICAL INC | 58,400 | $28.9B | 54.52% | Put |
| 272 | CPRTCOPART INC | 506,254 | $28.6B | 54.00% | Put |
| 273 | ALNYALNYLAM PHARMACEUTICALS INC | 105,474 | $28.5B | 53.68% | Put |
| 274 | PATHUIPATH INC | 2,763,111 | $28.5B | 53.64% | Put |
| 275 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,307 | $28.4B | 53.49% | Put |
| 276 | GEGE AEROSPACE | 141,398 | $28.3B | 53.34% | Put |
| 277 | XLFISELECT SECTOR SPDR TR | 343,700 | $28.1B | 52.91% | Put |
| 278 | ALABASTERA LABS INC | 464,328 | $27.7B | 52.22% | Put |
| 279 | KOCOCA COLA CO | 382,351 | $27.4B | 51.61% | Put |
| 280 | OZKBANK OZK LITTLE ROCK ARK | 628,500 | $27.3B | 51.47% | Put |
| 281 | WPMWHEATON PRECIOUS METALS CORP | 348,879 | $27.1B | 51.05% | Call |
| 282 | TWLOTWILIO INC | 276,100 | $27.0B | 50.95% | Put |
| 283 | RHRH | 114,010 | $26.7B | 50.37% | Put |
| 284 | UPSTUPSTART HLDGS INC | 580,357 | $26.7B | 50.35% | Put |
| 285 | NOWSERVICENOW INC | 33,364 | $26.6B | 50.07% | Put |
| 286 | VRTXVERTEX PHARMACEUTICALS INC | 52,873 | $25.6B | 48.31% | Put |
| 287 | GTLSCHART INDS INC | 176,056 | $25.4B | 47.90% | Put |
| 288 | ONCBEIGENE LTD | 93,000 | $25.3B | 47.71% | Put |
| 289 | CBOECBOE GLOBAL MKTS INC | 111,134 | $25.1B | 47.40% | Call |
| 290 | MIDDMIDDLEBY CORP | 165,178 | $25.1B | 47.32% | Put |
| 291 | WPCWP CAREY INC | 396,600 | $25.0B | 47.18% | Put |
| 292 | EWEDWARDS LIFESCIENCES CORP | 344,106 | $24.9B | 47.01% | Put |
| 293 | ODFLOLD DOMINION FREIGHT LINE IN | 150,200 | $24.9B | 46.84% | Put |
| 294 | BMTABRITISH AMERN TOB PLC | 600,400 | $24.8B | 46.82% | Put |
| 295 | COFCAPITAL ONE FINL CORP | 137,198 | $24.6B | 46.37% | Put |
| 296 | METMETLIFE INC | 304,000 | $24.4B | 46.00% | Call |
| 297 | TTDTHE TRADE DESK INC | 441,538 | $24.2B | 45.54% | Put |
| 298 | YUMYUM BRANDS INC | 152,300 | $24.0B | 45.17% | Call |
| 299 | REGNREGENERON PHARMACEUTICALS | 37,500 | $23.8B | 44.83% | Put |
| 300 | ONTOONTO INNOVATION INC | 194,500 | $23.6B | 44.48% | Put |