Twin Tree Management, LP Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$53.7B
Holdings
779
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 613,800 | $113.9B | 212.23% | Put |
| 102 | UNPUNION PAC CORP | 493,100 | $113.5B | 211.33% | Call |
| 103 | RBLXROBLOX CORP | 1,053,500 | $110.8B | 206.44% | Put |
| 104 | FCXFREEPORT-MCMORAN INC | 2,546,322 | $110.4B | 205.61% | Put |
| 105 | OREALTY INCOME CORP | 1,910,300 | $110.1B | 205.00% | Put |
| 106 | AEMAGNICO EAGLE MINES LTD | 920,667 | $109.5B | 203.96% | Put |
| 107 | PWRQUANTA SVCS INC | 288,977 | $109.3B | 203.52% | Put |
| 108 | MTDMETTLER TOLEDO INTERNATIONAL | 88,500 | $104.0B | 193.66% | Call |
| 109 | MOALTRIA GROUP INC | 1,770,848 | $103.8B | 193.40% | Put |
| 110 | ULTAULTA BEAUTY INC | 220,038 | $102.9B | 191.75% | Put |
| 111 | DVNDEVON ENERGY CORP NEW | 3,221,800 | $102.5B | 190.90% | Put |
| 112 | EBAEBAY INC. | 1,356,300 | $101.0B | 188.12% | Put |
| 113 | UBERUBER TECHNOLOGIES INC | 1,056,771 | $98.6B | 183.66% | Put |
| 114 | SOSOUTHERN CO | 1,037,500 | $95.3B | 177.47% | Call |
| 115 | MCDMCDONALDS CORP | 321,900 | $94.0B | 175.19% | Put |
| 116 | MMM3M CO | 613,373 | $93.4B | 173.94% | Put |
| 117 | HWMHOWMET AEROSPACE INC | 500,430 | $93.1B | 173.50% | Put |
| 118 | XLKSELECT SECTOR SPDR TR | 365,634 | $92.6B | 172.47% | Put |
| 119 | NETCLOUDFLARE INC | 470,500 | $92.1B | 171.63% | Put |
| 120 | KMBKIMBERLY-CLARK CORP | 712,200 | $91.8B | 171.03% | Call |
| 121 | AMTAMERICAN TOWER CORP NEW | 413,900 | $91.5B | 170.40% | Call |
| 122 | NEENEXTERA ENERGY INC | 1,314,300 | $91.2B | 169.95% | Call |
| 123 | SMCISUPER MICRO COMPUTER INC | 1,859,709 | $91.1B | 169.78% | Put |
| 124 | WFCWELLS FARGO CO NEW | 1,130,514 | $90.6B | 168.72% | Put |
| 125 | AMATAPPLIED MATLS INC | 494,653 | $90.6B | 168.68% | Put |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 4,404,008 | $90.1B | 167.76% | Put |
| 127 | OKTAOKTA INC | 891,144 | $89.1B | 165.95% | Put |
| 128 | AEPAMERICAN ELEC PWR CO INC | 857,800 | $89.0B | 165.79% | Call |
| 129 | XLESELECT SECTOR SPDR TR | 1,030,400 | $87.4B | 162.78% | Put |
| 130 | CVXCHEVRON CORP NEW | 596,600 | $85.4B | 159.13% | Put |
| 131 | STXSEAGATE TECHNOLOGY HLDNGS PL | 590,600 | $85.2B | 158.78% | Put |
| 132 | SRESEMPRA | 1,119,700 | $84.8B | 158.03% | Put |
| 133 | DGDOLLAR GEN CORP NEW | 735,694 | $84.1B | 156.75% | Put |
| 134 | RCLROYAL CARIBBEAN GROUP | 266,816 | $83.6B | 155.63% | Put |
| 135 | KRKROGER CO | 1,164,100 | $83.5B | 155.54% | Call |
| 136 | HCAHCA HEALTHCARE INC | 214,496 | $82.2B | 153.07% | Call |
| 137 | APHAMPHENOL CORP NEW | 830,766 | $82.0B | 152.82% | Put |
| 138 | PSXPHILLIPS 66 | 683,100 | $81.5B | 151.80% | Put |
| 139 | GDGENERAL DYNAMICS CORP | 278,800 | $81.3B | 151.47% | Call |
| 140 | CMCSACOMCAST CORP NEW | 2,227,000 | $79.5B | 148.05% | Call |
| 141 | ZMZOOM COMMUNICATIONS INC | 1,010,274 | $78.8B | 146.75% | Put |
| 142 | TMTOYOTA MOTOR CORP | 454,720 | $78.3B | 145.91% | Put |
| 143 | AUANGLOGOLD ASHANTI PLC | 1,715,800 | $78.2B | 145.65% | Put |
| 144 | FFORD MTR CO | 7,108,300 | $77.1B | 143.66% | Put |
| 145 | MRKMERCK & CO INC | 971,940 | $76.9B | 143.32% | Put |
| 146 | DYHTARGET CORP | 760,600 | $75.0B | 139.77% | Put |
| 147 | CCLCARNIVAL CORP | 2,661,485 | $74.8B | 139.41% | Put |
| 148 | ROKUROKU INC | 839,540 | $73.8B | 137.45% | Put |
| 149 | SPGIS&P GLOBAL INC | 139,400 | $73.5B | 136.92% | Put |
| 150 | NVONOVO-NORDISK A S | 1,060,548 | $73.2B | 136.35% | Put |
| 151 | DKNGDRAFTKINGS INC NEW | 1,678,100 | $72.0B | 134.07% | Put |
| 152 | IFFINTERNATIONAL FLAVORS&FRAGRA | 962,689 | $70.8B | 131.89% | Put |
| 153 | GEHCGE HEALTHCARE TECHNOLOGIES I | 945,683 | $70.0B | 130.48% | Put |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 729,400 | $70.0B | 130.37% | Put |
| 155 | ALCALCON AG | 782,074 | $69.0B | 128.61% | Put |
| 156 | FEFIRSTENERGY CORP | 1,709,300 | $68.8B | 128.19% | Put |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 120,213 | $68.1B | 126.85% | Put |
| 158 | AFRMAFFIRM HLDGS INC | 984,443 | $68.1B | 126.79% | Put |
| 159 | ARESARES MANAGEMENT CORPORATION | 387,054 | $67.0B | 124.87% | Put |
| 160 | AWCAMERICAN WTR WKS CO INC NEW | 479,212 | $66.7B | 124.18% | Put |
| 161 | AXONAXON ENTERPRISE INC | 79,400 | $65.7B | 122.45% | Put |
| 162 | SUSUNCOR ENERGY INC NEW | 1,738,376 | $65.1B | 121.27% | Put |
| 163 | LMTLOCKHEED MARTIN CORP | 140,534 | $65.1B | 121.24% | Put |
| 164 | LVLNSPDR SERIES TRUST | 1,095,182 | $65.0B | 121.16% | Put |
| 165 | MPCMARATHON PETE CORP | 387,500 | $64.4B | 119.90% | Put |
| 166 | CBOECBOE GLOBAL MKTS INC | 275,600 | $64.3B | 119.72% | Call |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 142,200 | $63.3B | 117.93% | Put |
| 168 | AMGNAMGEN INC | 226,609 | $63.3B | 117.86% | Put |
| 169 | ALABASTERA LABS INC | 698,687 | $63.2B | 117.68% | Put |
| 170 | CARRCARRIER GLOBAL CORPORATION | 845,200 | $61.9B | 115.23% | Put |
| 171 | DC4DEXCOM INC | 705,500 | $61.6B | 114.71% | Put |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 1,078,521 | $60.6B | 112.81% | Put |
| 173 | ZSZSCALER INC | 192,106 | $60.3B | 112.34% | Put |
| 174 | WMTWALMART INC | 613,300 | $60.0B | 111.71% | Call |
| 175 | FTNTFORTINET INC | 566,267 | $59.9B | 111.51% | Put |
| 176 | RMERESMED INC | 231,900 | $59.8B | 111.45% | Put |
| 177 | HEIHEICO CORP NEW | 182,400 | $59.8B | 111.44% | Put |
| 178 | DHRDANAHER CORPORATION | 302,590 | $59.8B | 111.34% | Call |
| 179 | ITA*ISHARES TR | 316,300 | $59.7B | 111.14% | Put |
| 180 | DECKDECKERS OUTDOOR CORP | 576,075 | $59.4B | 110.60% | Put |
| 181 | SOLVSOLVENTUM CORP | 782,400 | $59.3B | 110.53% | Put |
| 182 | ADSKAUTODESK INC | 190,527 | $59.0B | 109.87% | Put |
| 183 | PSTGPURE STORAGE INC | 1,022,480 | $58.9B | 109.67% | Put |
| 184 | KMXCARMAX INC | 873,854 | $58.7B | 109.40% | Put |
| 185 | DEDEERE & CO | 114,400 | $58.2B | 108.36% | Call |
| 186 | WYNNWYNN RESORTS LTD | 617,450 | $57.8B | 107.73% | Put |
| 187 | CLXCLOROX CO DEL | 481,650 | $57.8B | 107.73% | Put |
| 188 | OXYOCCIDENTAL PETE CORP | 1,374,505 | $57.7B | 107.56% | Put |
| 189 | XBISPDR SERIES TRUST | 692,505 | $57.4B | 106.98% | Put |
| 190 | JPMJPMORGAN CHASE & CO. | 196,100 | $56.9B | 105.90% | Put |
| 191 | TPRTAPESTRY INC | 643,622 | $56.5B | 105.28% | Put |
| 192 | PYPLPAYPAL HLDGS INC | 753,419 | $56.0B | 104.30% | Put |
| 193 | CARTMAPLEBEAR INC | 1,228,700 | $55.6B | 103.54% | Put |
| 194 | MPWRMONOLITHIC PWR SYS INC | 75,591 | $55.3B | 102.98% | Put |
| 195 | UBSUBS GROUP AG | 1,623,134 | $54.9B | 102.25% | Put |
| 196 | BSXBOSTON SCIENTIFIC CORP | 507,300 | $54.5B | 101.50% | Put |
| 197 | PGRPROGRESSIVE CORP | 201,100 | $53.7B | 99.96% | Call |
| 198 | ELLAUDER ESTEE COS INC | 651,579 | $52.6B | 98.07% | Put |
| 199 | DASHDOORDASH INC | 212,400 | $52.4B | 97.53% | Put |
| 200 | CLSCELESTICA INC | 331,180 | $51.7B | 96.30% | Put |