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 |
|---|---|---|---|---|---|
| 401 | BKBANK NEW YORK MELLON CORP | 162,941 | $13.7B | 25.76% | |
| 402 | FMCFMC CORP | 323,800 | $13.7B | 25.75% | Call |
| 403 | JBLJABIL INC | 100,175 | $13.6B | 25.69% | Put |
| 404 | WFCWELLS FARGO CO NEW | 188,110 | $13.5B | 25.45% | Call |
| 405 | ELFE L F BEAUTY INC | 213,000 | $13.4B | 25.21% | Put |
| 406 | GPNGLOBAL PMTS INC | 136,495 | $13.4B | 25.19% | Put |
| 407 | GPCGENUINE PARTS CO | 111,977 | $13.3B | 25.15% | Call |
| 408 | RYROYAL BK CDA | 117,502 | $13.2B | 24.96% | |
| 409 | FSLRFIRST SOLAR INC | 104,400 | $13.2B | 24.88% | Call |
| 410 | RSPINVESCO EXCHANGE TRADED FD T | 75,683 | $13.1B | 24.71% | |
| 411 | HASHASBRO INC | 212,821 | $13.1B | 24.67% | Put |
| 412 | IWRISHARES TR | 152,620 | $13.0B | 24.47% | Put |
| 413 | LDOSLEIDOS HOLDINGS INC | 95,925 | $12.9B | 24.40% | |
| 414 | HALHALLIBURTON CO | 499,147 | $12.7B | 23.87% | Call |
| 415 | EATBRINKER INTL INC | 84,744 | $12.6B | 23.81% | Put |
| 416 | MCDMCDONALDS CORP | 40,208 | $12.6B | 23.67% | Call |
| 417 | WABWABTEC | 69,072 | $12.5B | 23.61% | Put |
| 418 | EXEEXPAND ENERGY CORPORATION | 112,200 | $12.5B | 23.54% | Put |
| 419 | ESSESSEX PPTY TR INC | 40,200 | $12.3B | 23.23% | Call |
| 420 | EXASEXACT SCIENCES CORP | 279,880 | $12.1B | 22.84% | Put |
| 421 | CZRCAESARS ENTERTAINMENT INC NE | 481,000 | $12.0B | 22.66% | Put |
| 422 | OMCOMNICOM GROUP INC | 144,533 | $12.0B | 22.59% | Put |
| 423 | SYU1SYNOVUS FINL CORP | 256,200 | $12.0B | 22.57% | Call |
| 424 | DHID R HORTON INC | 91,697 | $11.7B | 21.97% | Put |
| 425 | IBKRINTERACTIVE BROKERS GROUP IN | 69,699 | $11.5B | 21.75% | Call |
| 426 | PLDPROLOGIS INC. | 102,674 | $11.5B | 21.63% | Call |
| 427 | AITAPPLIED INDL TECHNOLOGIES IN | 50,907 | $11.5B | 21.62% | Put |
| 428 | TDTORONTO DOMINION BK ONT | 191,137 | $11.5B | 21.59% | |
| 429 | RPRXROYALTY PHARMA PLC | 367,663 | $11.4B | 21.57% | Put |
| 430 | REXRREXFORD INDL RLTY INC | 291,859 | $11.4B | 21.54% | Call |
| 431 | DKSDICKS SPORTING GOODS INC | 56,400 | $11.4B | 21.43% | Put |
| 432 | ROSTROSS STORES INC | 88,600 | $11.3B | 21.34% | Call |
| 433 | APHAMPHENOL CORP NEW | 170,786 | $11.2B | 21.11% | Call |
| 434 | CVECENOVUS ENERGY INC | 793,845 | $11.0B | 20.81% | |
| 435 | PCORPROCORE TECHNOLOGIES INC | 165,786 | $10.9B | 20.63% | Put |
| 436 | MDGLMADRIGAL PHARMACEUTICALS INC | 32,928 | $10.9B | 20.56% | Put |
| 437 | ETSYETSY INC | 231,106 | $10.9B | 20.55% | Put |
| 438 | FICOFAIR ISAAC CORP | 5,900 | $10.9B | 20.51% | Call |
| 439 | MBLYMOBILEYE GLOBAL INC | 747,552 | $10.8B | 20.28% | Call |
| 440 | FFIVF5 INC | 39,850 | $10.6B | 20.00% | Put |
| 441 | KDPKEURIG DR PEPPER INC | 310,000 | $10.6B | 19.99% | Put |
| 442 | AFGAMERICAN FINL GROUP INC OHIO | 80,014 | $10.5B | 19.81% | Put |
| 443 | CMCANADIAN IMPERIAL BK COMM | 186,049 | $10.5B | 19.74% | |
| 444 | AGIALAMOS GOLD INC NEW | 386,598 | $10.3B | 19.48% | |
| 445 | WYWEYERHAEUSER CO MTN BE | 346,600 | $10.1B | 19.13% | Call |
| 446 | ROKROCKWELL AUTOMATION INC | 38,900 | $10.1B | 18.94% | Call |
| 447 | OWLBLUE OWL CAPITAL INC | 499,668 | $10.0B | 18.87% | Put |
| 448 | LNGCHENIERE ENERGY INC | 42,855 | $9.9B | 18.69% | Put |
| 449 | FQIDIGITAL RLTY TR INC | 69,074 | $9.9B | 18.66% | Call |
| 450 | EXPEAGLE MATLS INC | 44,534 | $9.9B | 18.63% | Put |
| 451 | IVZINVESCO LTD | 649,000 | $9.8B | 18.56% | Call |
| 452 | BDXBECTON DICKINSON & CO | 42,900 | $9.8B | 18.52% | Put |
| 453 | PEGPUBLIC SVC ENTERPRISE GRP IN | 119,251 | $9.8B | 18.50% | |
| 454 | NXPINXP SEMICONDUCTORS N V | 51,600 | $9.8B | 18.48% | Put |
| 455 | CPCANADIAN PACIFIC KANSAS CITY | 138,800 | $9.7B | 18.37% | Put |
| 456 | XPOXPO INC | 88,700 | $9.5B | 17.99% | Put |
| 457 | SHELSHELL PLC | 129,824 | $9.5B | 17.93% | Call |
| 458 | EPAMEPAM SYS INC | 55,400 | $9.4B | 17.63% | Put |
| 459 | ARESARES MANAGEMENT CORPORATION | 63,115 | $9.3B | 17.44% | |
| 460 | CECELANESE CORP DEL | 162,547 | $9.2B | 17.39% | Call |
| 461 | KVYOKLAVIYO INC | 296,500 | $9.0B | 16.91% | Put |
| 462 | PCGPG&E CORP | 515,700 | $8.9B | 16.70% | Put |
| 463 | TFIITFI INTL INC | 113,830 | $8.8B | 16.62% | Put |
| 464 | BMIBADGER METER INC | 46,321 | $8.8B | 16.61% | Put |
| 465 | TROWPRICE T ROWE GROUP INC | 95,200 | $8.7B | 16.48% | Call |
| 466 | PAASPAN AMERN SILVER CORP | 335,513 | $8.7B | 16.33% | Put |
| 467 | SNSHARKNINJA INC | 103,620 | $8.6B | 16.29% | Put |
| 468 | MTZMASTEC INC | 73,983 | $8.6B | 16.27% | Put |
| 469 | RKLBROCKET LAB USA INC | 479,216 | $8.6B | 16.15% | Put |
| 470 | WELLWELLTOWER INC | 55,517 | $8.5B | 16.03% | |
| 471 | DHRDANAHER CORPORATION | 41,288 | $8.5B | 15.95% | |
| 472 | DEODIAGEO PLC | 80,535 | $8.4B | 15.91% | Put |
| 473 | VIGVANGUARD SPECIALIZED FUNDS | 43,100 | $8.4B | 15.76% | Call |
| 474 | CMCCOMMERCIAL METALS CO | 181,465 | $8.3B | 15.74% | Put |
| 475 | BACBANK AMERICA CORP | 199,265 | $8.3B | 15.67% | |
| 476 | AOSSMITH A O CORP | 127,062 | $8.3B | 15.65% | Put |
| 477 | MOHMOLINA HEALTHCARE INC | 25,197 | $8.3B | 15.64% | Put |
| 478 | JXNJACKSON FINANCIAL INC | 98,700 | $8.3B | 15.59% | Put |
| 479 | BGBUNGE GLOBAL SA | 107,254 | $8.2B | 15.45% | Put |
| 480 | GDDYGODADDY INC | 44,500 | $8.0B | 15.11% | Put |
| 481 | NTRANATERA INC | 56,622 | $8.0B | 15.09% | Put |
| 482 | EWJISHARES INC | 116,390 | $8.0B | 15.04% | Put |
| 483 | STTSTATE STR CORP | 89,100 | $8.0B | 15.04% | Call |
| 484 | KDKYNDRYL HLDGS INC | 253,800 | $8.0B | 15.02% | Put |
| 485 | DALDELTA AIR LINES INC DEL | 179,800 | $7.8B | 14.78% | Put |
| 486 | UHSUNIVERSAL HLTH SVCS INC | 41,700 | $7.8B | 14.77% | Call |
| 487 | CSGPCOSTAR GROUP INC | 96,784 | $7.7B | 14.45% | |
| 488 | IWNISHARES TR | 49,959 | $7.5B | 14.22% | |
| 489 | TJXTJX COS INC NEW | 61,856 | $7.5B | 14.20% | |
| 490 | MCXMCCORMICK & CO INC | 91,200 | $7.5B | 14.15% | Put |
| 491 | BNBROOKFIELD CORP | 142,700 | $7.5B | 14.10% | Put |
| 492 | FOXAFOX CORP | 131,746 | $7.5B | 14.05% | Call |
| 493 | EMEEMCOR GROUP INC | 20,100 | $7.4B | 14.00% | Put |
| 494 | AREALEXANDRIA REAL ESTATE EQ IN | 79,800 | $7.4B | 13.91% | Call |
| 495 | VFCV F CORP | 468,400 | $7.3B | 13.70% | Put |
| 496 | THCTENET HEALTHCARE CORP | 54,000 | $7.3B | 13.69% | Put |
| 497 | XLRESELECT SECTOR SPDR TR | 172,300 | $7.2B | 13.59% | Call |
| 498 | RCI/BROGERS COMMUNICATIONS INC | 268,096 | $7.2B | 13.51% | |
| 499 | RGLDROYAL GOLD INC | 43,178 | $7.1B | 13.31% | |
| 500 | CA8ACACI INTL INC | 19,127 | $7.0B | 13.23% | Put |