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 |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 329,100 | $23.6B | 44.40% | Put |
| 302 | COPCONOCOPHILLIPS | 223,300 | $23.5B | 44.20% | Call |
| 303 | 4I1PHILIP MORRIS INTL INC | 146,806 | $23.3B | 43.92% | Put |
| 304 | LKQ1LKQ CORP | 547,566 | $23.3B | 43.90% | Call |
| 305 | AESAES CORP | 1,874,897 | $23.3B | 43.89% | Call |
| 306 | ESTCELASTIC N V | 258,864 | $23.1B | 43.47% | Put |
| 307 | NGGNATIONAL GRID PLC | 345,900 | $22.7B | 42.77% | Put |
| 308 | MCOMOODYS CORP | 48,425 | $22.6B | 42.50% | Put |
| 309 | EIXEDISON INTL | 374,431 | $22.1B | 41.58% | Call |
| 310 | LENLENNAR CORP | 191,800 | $22.0B | 41.49% | Put |
| 311 | NTRNUTRIEN LTD | 442,200 | $22.0B | 41.40% | Put |
| 312 | IONQIONQ INC | 994,216 | $21.9B | 41.36% | Put |
| 313 | TECK/BTECK RESOURCES LTD | 598,260 | $21.8B | 41.08% | Put |
| 314 | RCLROYAL CARIBBEAN GROUP | 106,081 | $21.8B | 41.08% | Put |
| 315 | WSMWILLIAMS SONOMA INC | 137,306 | $21.7B | 40.92% | Put |
| 316 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,105,314 | $21.6B | 40.71% | Put |
| 317 | VSTVISTRA CORP | 183,624 | $21.6B | 40.65% | Put |
| 318 | MCKMCKESSON CORP | 31,500 | $21.2B | 39.96% | Call |
| 319 | SMMTSUMMIT THERAPEUTICS INC | 1,098,285 | $21.2B | 39.93% | Put |
| 320 | TWTRADEWEB MKTS INC | 142,677 | $21.2B | 39.92% | |
| 321 | NXTNEXTRACKER INC | 498,043 | $21.0B | 39.56% | Put |
| 322 | CMACOMERICA INC | 355,175 | $21.0B | 39.54% | Put |
| 323 | CPNGCOUPANG INC | 950,965 | $20.9B | 39.31% | Put |
| 324 | CSXCSX CORP | 708,100 | $20.8B | 39.28% | Call |
| 325 | BKNGBOOKING HOLDINGS INC | 4,497 | $20.7B | 39.05% | Put |
| 326 | SONYSONY GROUP CORP | 815,300 | $20.7B | 39.02% | Put |
| 327 | VENVENTAS INC | 297,800 | $20.5B | 38.59% | Put |
| 328 | LPLALPL FINL HLDGS INC | 62,500 | $20.4B | 38.54% | Put |
| 329 | ELLAUDER ESTEE COS INC | 309,200 | $20.4B | 38.46% | Put |
| 330 | VRTVERTIV HOLDINGS CO | 282,611 | $20.4B | 38.46% | Put |
| 331 | XLESELECT SECTOR SPDR TR | 217,607 | $20.3B | 38.33% | Call |
| 332 | DWDMORGAN STANLEY | 173,786 | $20.3B | 38.22% | Put |
| 333 | PGRPROGRESSIVE CORP | 71,400 | $20.2B | 38.09% | Call |
| 334 | LWLAMB WESTON HLDGS INC | 377,393 | $20.1B | 37.91% | Put |
| 335 | FT2FIRST HORIZON CORPORATION | 1,028,799 | $20.0B | 37.66% | Put |
| 336 | HMCHONDA MOTOR LTD | 723,814 | $19.6B | 37.01% | Put |
| 337 | RHCRH PLC | 221,733 | $19.5B | 36.76% | Put |
| 338 | DDOMINION ENERGY INC | 346,900 | $19.5B | 36.66% | Call |
| 339 | SPLVINVESCO EXCH TRADED FD TR II | 256,900 | $19.2B | 36.18% | Call |
| 340 | NSCNORFOLK SOUTHN CORP | 80,700 | $19.1B | 36.03% | Call |
| 341 | CIENCIENA CORP | 315,599 | $19.1B | 35.95% | Put |
| 342 | PWRQUANTA SVCS INC | 74,599 | $19.0B | 35.74% | |
| 343 | MTARCELORMITTAL SA LUXEMBOURG | 644,867 | $18.6B | 35.07% | Put |
| 344 | MARAMARA HOLDINGS INC | 1,604,474 | $18.5B | 34.78% | Put |
| 345 | MANHMANHATTAN ASSOCIATES INC | 106,350 | $18.4B | 34.69% | Put |
| 346 | NCLHNORWEGIAN CRUISE LINE HLDG L | 961,876 | $18.2B | 34.37% | Put |
| 347 | UGIUGI CORP NEW | 550,700 | $18.2B | 34.33% | Put |
| 348 | CLSCELESTICA INC | 230,703 | $18.2B | 34.27% | Put |
| 349 | BHPBHP GROUP LTD | 373,914 | $18.1B | 34.21% | Call |
| 350 | NOCNORTHROP GRUMMAN CORP | 35,417 | $18.1B | 34.18% | |
| 351 | CHWYCHEWY INC | 553,800 | $18.0B | 33.93% | Put |
| 352 | CRCCALIFORNIA RES CORP | 407,796 | $17.9B | 33.80% | Put |
| 353 | FTNTFORTINET INC | 185,964 | $17.9B | 33.74% | Put |
| 354 | URBNURBAN OUTFITTERS INC | 339,800 | $17.8B | 33.56% | Put |
| 355 | SMSM ENERGY CO | 594,500 | $17.8B | 33.56% | Call |
| 356 | ENPHENPHASE ENERGY INC | 286,500 | $17.8B | 33.51% | Put |
| 357 | WCCWESCO INTL INC | 113,084 | $17.6B | 33.10% | Put |
| 358 | CSLCARLISLE COS INC | 51,221 | $17.4B | 32.87% | Put |
| 359 | KNSLKINSALE CAP GROUP INC | 35,800 | $17.4B | 32.84% | Call |
| 360 | CHTRCHARTER COMMUNICATIONS INC N | 47,100 | $17.4B | 32.72% | Put |
| 361 | XLYSELECT SECTOR SPDR TR | 87,500 | $17.3B | 32.57% | Put |
| 362 | DISDISNEY WALT CO | 173,574 | $17.1B | 32.29% | Call |
| 363 | WYNNWYNN RESORTS LTD | 204,990 | $17.1B | 32.26% | Put |
| 364 | CIVICIVITAS RESOURCES INC | 488,500 | $17.0B | 32.12% | Call |
| 365 | LYFTLYFT INC | 1,408,263 | $16.7B | 31.51% | Put |
| 366 | AALAMERICAN AIRLS GROUP INC | 1,580,468 | $16.7B | 31.43% | Put |
| 367 | EQTEQT CORP | 310,200 | $16.6B | 31.24% | Put |
| 368 | IGVISHARES TR | 184,475 | $16.4B | 30.94% | Put |
| 369 | EWZISHARES INC | 634,897 | $16.4B | 30.93% | Put |
| 370 | PEOEXELON CORP | 355,700 | $16.4B | 30.89% | Call |
| 371 | CAHCARDINAL HEALTH INC | 118,572 | $16.3B | 30.79% | Put |
| 372 | MDLZMONDELEZ INTL INC | 239,706 | $16.3B | 30.65% | |
| 373 | SPSCSPS COMM INC | 120,720 | $16.0B | 30.20% | Put |
| 374 | ONON SEMICONDUCTOR CORP | 392,400 | $16.0B | 30.09% | Put |
| 375 | SYFSYNCHRONY FINANCIAL | 300,200 | $15.9B | 29.95% | Put |
| 376 | CCOCAMECO CORP | 385,900 | $15.9B | 29.94% | Put |
| 377 | MPWRMONOLITHIC PWR SYS INC | 26,837 | $15.6B | 29.34% | Put |
| 378 | GLWCORNING INC | 335,967 | $15.4B | 28.99% | Put |
| 379 | MTNVAIL RESORTS INC | 95,919 | $15.3B | 28.93% | Call |
| 380 | DOCSDOXIMITY INC | 262,900 | $15.3B | 28.75% | Put |
| 381 | DASHDOORDASH INC | 82,200 | $15.0B | 28.32% | Put |
| 382 | BCEBCE INC | 650,248 | $14.9B | 28.14% | |
| 383 | HIIHUNTINGTON INGALLS INDS INC | 73,135 | $14.9B | 28.13% | Call |
| 384 | LINLINDE PLC | 31,866 | $14.8B | 27.97% | |
| 385 | GSKGSK PLC | 381,613 | $14.8B | 27.86% | Call |
| 386 | NDSNNORDSON CORP | 73,194 | $14.8B | 27.83% | Put |
| 387 | WWAYFAIR INC | 453,008 | $14.5B | 27.35% | Put |
| 388 | MNSTMONSTER BEVERAGE CORP NEW | 246,900 | $14.4B | 27.23% | Put |
| 389 | CNRCANADIAN NATL RY CO | 148,019 | $14.4B | 27.19% | Put |
| 390 | BURLBURLINGTON STORES INC | 60,400 | $14.4B | 27.13% | Put |
| 391 | WSTWEST PHARMACEUTICAL SVSC INC | 64,216 | $14.4B | 27.10% | Put |
| 392 | SNAPSNAP INC | 1,644,566 | $14.3B | 27.00% | Put |
| 393 | VTIVANGUARD INDEX FDS | 52,100 | $14.3B | 26.99% | Call |
| 394 | SPOTSPOTIFY TECHNOLOGY S A | 25,893 | $14.2B | 26.84% | Put |
| 395 | LUVSOUTHWEST AIRLS CO | 422,885 | $14.2B | 26.77% | Put |
| 396 | CROXCROCS INC | 133,500 | $14.2B | 26.72% | Put |
| 397 | OCOWENS CORNING NEW | 98,790 | $14.1B | 26.59% | Put |
| 398 | SAPSAP SE | 51,632 | $13.9B | 26.12% | |
| 399 | OPCHOPTION CARE HEALTH INC | 394,700 | $13.8B | 26.00% | Put |
| 400 | FASTFASTENAL CO | 177,500 | $13.8B | 25.94% | Put |