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 |
|---|---|---|---|---|---|
| 501 | MGAMAGNA INTL INC | 203,265 | $6.9B | 13.02% | Call |
| 502 | PTCPTC INC | 44,008 | $6.8B | 12.85% | Call |
| 503 | RMERESMED INC | 29,765 | $6.7B | 12.56% | Call |
| 504 | ADCAGREE RLTY CORP | 86,173 | $6.7B | 12.54% | |
| 505 | GRMNGARMIN LTD | 30,339 | $6.6B | 12.42% | Call |
| 506 | PNRPENTAIR PLC | 75,261 | $6.6B | 12.41% | Call |
| 507 | ALLYALLY FINL INC | 178,759 | $6.5B | 12.29% | Put |
| 508 | VWOVANGUARD INTL EQUITY INDEX F | 143,126 | $6.5B | 12.21% | Call |
| 509 | IWOISHARES TR | 25,200 | $6.4B | 12.14% | Put |
| 510 | IYTISHARES TR | 100,300 | $6.4B | 12.10% | Call |
| 511 | RMBS*RAMBUS INC DEL | 123,972 | $6.4B | 12.10% | Put |
| 512 | STLASTELLANTIS N.V | 572,436 | $6.4B | 12.09% | |
| 513 | HTDCORCEPT THERAPEUTICS INC | 56,170 | $6.4B | 12.09% | Put |
| 514 | CITHE CIGNA GROUP | 19,455 | $6.4B | 12.06% | |
| 515 | BBWIBATH & BODY WORKS INC | 211,100 | $6.4B | 12.06% | Put |
| 516 | GGENPACT LIMITED | 126,600 | $6.4B | 12.02% | Call |
| 517 | LYBLYONDELLBASELL INDUSTRIES N | 90,395 | $6.4B | 11.99% | Put |
| 518 | ITTITT INC | 49,210 | $6.4B | 11.98% | Put |
| 519 | AONAON PLC | 15,829 | $6.3B | 11.91% | Call |
| 520 | MUFGMITSUBISHI UFJ FINL GROUP IN | 461,270 | $6.3B | 11.85% | Put |
| 521 | EMNEASTMAN CHEM CO | 70,000 | $6.2B | 11.62% | Call |
| 522 | CINFCINCINNATI FINL CORP | 41,700 | $6.2B | 11.61% | Call |
| 523 | XELXCEL ENERGY INC | 87,000 | $6.2B | 11.61% | Call |
| 524 | TRMBTRIMBLE INC | 93,093 | $6.1B | 11.52% | Put |
| 525 | KLACKLA CORP | 8,953 | $6.1B | 11.47% | |
| 526 | EWWISHARES INC | 116,322 | $5.9B | 11.17% | |
| 527 | NRANRG ENERGY INC | 61,783 | $5.9B | 11.12% | Call |
| 528 | LHXL3HARRIS TECHNOLOGIES INC | 28,080 | $5.9B | 11.08% | |
| 529 | KGCKINROSS GOLD CORP | 462,312 | $5.8B | 10.99% | Put |
| 530 | LNTHLANTHEUS HLDGS INC | 59,300 | $5.8B | 10.91% | Put |
| 531 | WSCWILLSCOT HLDGS CORP | 206,765 | $5.7B | 10.83% | Put |
| 532 | FSKFS KKR CAP CORP | 274,200 | $5.7B | 10.83% | Call |
| 533 | ON1OLD NATL BANCORP IND | 267,600 | $5.7B | 10.69% | Put |
| 534 | MEDPMEDPACE HLDGS INC | 18,600 | $5.7B | 10.68% | Call |
| 535 | LOGILOGITECH INTL S A | 66,488 | $5.6B | 10.58% | Put |
| 536 | AFWALIGN TECHNOLOGY INC | 35,324 | $5.6B | 10.58% | Put |
| 537 | NUVLNUVALENT INC | 79,036 | $5.6B | 10.56% | Put |
| 538 | BALLBALL CORP | 107,618 | $5.6B | 10.56% | |
| 539 | ALKALASKA AIR GROUP INC | 110,039 | $5.4B | 10.21% | Put |
| 540 | ZIONZIONS BANCORPORATION N A | 108,200 | $5.4B | 10.17% | Put |
| 541 | FLSFLOWSERVE CORP | 110,200 | $5.4B | 10.14% | Put |
| 542 | RLRALPH LAUREN CORP | 24,326 | $5.4B | 10.12% | Call |
| 543 | CRCCANADIAN NAT RES LTD | 172,560 | $5.3B | 10.02% | Put |
| 544 | CNPCENTERPOINT ENERGY INC | 146,200 | $5.3B | 9.98% | Call |
| 545 | GISGENERAL MLS INC | 87,800 | $5.2B | 9.89% | Call |
| 546 | MHKMOHAWK INDS INC | 45,200 | $5.2B | 9.73% | Put |
| 547 | DOWDOW INC | 145,700 | $5.1B | 9.59% | Call |
| 548 | VLOVALERO ENERGY CORP | 38,500 | $5.1B | 9.58% | Call |
| 549 | SYMSYMBOTIC INC | 249,309 | $5.0B | 9.50% | Put |
| 550 | VVISA INC | 14,352 | $5.0B | 9.48% | |
| 551 | VOYAVOYA FINANCIAL INC | 74,100 | $5.0B | 9.46% | Call |
| 552 | IFFINTERNATIONAL FLAVORS&FRAGRA | 64,100 | $5.0B | 9.38% | Call |
| 553 | USBUS BANCORP DEL | 117,300 | $5.0B | 9.33% | Call |
| 554 | NEUNEWMARKET CORP | 8,700 | $4.9B | 9.29% | Call |
| 555 | CRBGCOREBRIDGE FINL INC | 153,900 | $4.9B | 9.16% | Call |
| 556 | CLFCLEVELAND-CLIFFS INC NEW | 584,400 | $4.8B | 9.05% | Put |
| 557 | SPYGSPDR SER TR | 59,400 | $4.8B | 9.00% | Call |
| 558 | UBSUBS GROUP AG | 151,800 | $4.6B | 8.76% | Call |
| 559 | SFMSPROUTS FMRS MKT INC | 30,200 | $4.6B | 8.69% | Put |
| 560 | AMANTERO MIDSTREAM CORP | 255,400 | $4.6B | 8.66% | Call |
| 561 | ANAUTONATION INC | 26,700 | $4.3B | 8.15% | Call |
| 562 | GFSGLOBALFOUNDRIES INC | 113,300 | $4.2B | 7.88% | Put |
| 563 | SSENTINELONE INC | 228,614 | $4.2B | 7.83% | Put |
| 564 | ENBENBRIDGE INC | 90,062 | $4.0B | 7.52% | |
| 565 | AXTAAXALTA COATING SYS LTD | 119,700 | $4.0B | 7.48% | Put |
| 566 | BNSBANK NOVA SCOTIA HALIFAX | 83,597 | $4.0B | 7.47% | |
| 567 | BF/BBROWN FORMAN CORP | 116,762 | $4.0B | 7.47% | |
| 568 | CHECHEMED CORP NEW | 6,400 | $3.9B | 7.42% | Put |
| 569 | RITMRITHM CAPITAL CORP | 343,900 | $3.9B | 7.42% | Call |
| 570 | WTRGESSENTIAL UTILS INC | 99,200 | $3.9B | 7.39% | Call |
| 571 | LITELUMENTUM HLDGS INC | 62,900 | $3.9B | 7.39% | Put |
| 572 | LVLNSPDR SER TR | 68,938 | $3.9B | 7.39% | |
| 573 | BLDRBUILDERS FIRSTSOURCE INC | 31,182 | $3.9B | 7.34% | Put |
| 574 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 89,417 | $3.9B | 7.33% | Call |
| 575 | SITESITEONE LANDSCAPE SUPPLY INC | 31,400 | $3.8B | 7.19% | Call |
| 576 | A4SAMERIPRISE FINL INC | 7,874 | $3.8B | 7.18% | Put |
| 577 | BMRNBIOMARIN PHARMACEUTICAL INC | 51,280 | $3.6B | 6.83% | |
| 578 | MLIMUELLER INDS INC | 47,300 | $3.6B | 6.79% | Call |
| 579 | VMCVULCAN MATLS CO | 15,419 | $3.6B | 6.78% | Put |
| 580 | SNDKSANDISK CORP | 75,429 | $3.6B | 6.77% | |
| 581 | PSAPUBLIC STORAGE OPER CO | 11,700 | $3.5B | 6.60% | Call |
| 582 | FLRFLUOR CORP NEW | 97,517 | $3.5B | 6.58% | |
| 583 | FLUTFLUTTER ENTMT PLC | 15,581 | $3.5B | 6.51% | |
| 584 | ARMKARAMARK | 99,410 | $3.4B | 6.47% | Put |
| 585 | CAVACAVA GROUP INC | 39,675 | $3.4B | 6.46% | Put |
| 586 | GWREGUIDEWIRE SOFTWARE INC | 18,088 | $3.4B | 6.39% | |
| 587 | SOUNSOUNDHOUND AI INC | 415,727 | $3.4B | 6.36% | Put |
| 588 | K6BKBR INC | 67,662 | $3.4B | 6.35% | Call |
| 589 | WBSWEBSTER FINL CORP | 65,137 | $3.4B | 6.33% | Call |
| 590 | PPGPPG INDS INC | 30,688 | $3.4B | 6.32% | Call |
| 591 | BIIBBIOGEN INC | 24,500 | $3.4B | 6.32% | Put |
| 592 | OGNORGANON & CO | 215,700 | $3.2B | 6.05% | Call |
| 593 | BKRBAKER HUGHES COMPANY | 73,033 | $3.2B | 6.05% | Put |
| 594 | ADPAUTOMATIC DATA PROCESSING IN | 10,499 | $3.2B | 6.05% | |
| 595 | CBTCABOT CORP | 38,470 | $3.2B | 6.03% | Put |
| 596 | GILDGILEAD SCIENCES INC | 28,500 | $3.2B | 6.02% | Call |
| 597 | SWKSTANLEY BLACK & DECKER INC | 40,700 | $3.1B | 5.90% | Call |
| 598 | MTSIMACOM TECH SOLUTIONS HLDGS I | 30,985 | $3.1B | 5.86% | |
| 599 | BWXTBWX TECHNOLOGIES INC | 31,400 | $3.1B | 5.84% | Call |
| 600 | TXRHTEXAS ROADHOUSE INC | 18,523 | $3.1B | 5.82% | Call |