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 |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 212,878 | $51.7B | 96.30% | Put |
| 202 | GNRCGENERAC HLDGS INC | 354,198 | $50.7B | 94.49% | Put |
| 203 | IOTSAMSARA INC | 1,259,389 | $50.1B | 93.32% | Put |
| 204 | TWLOTWILIO INC | 402,800 | $50.1B | 93.31% | Put |
| 205 | PEPPEPSICO INC | 377,000 | $49.8B | 92.73% | Put |
| 206 | MKLMARKEL GROUP INC | 24,900 | $49.7B | 92.64% | Put |
| 207 | GMGENERAL MTRS CO | 1,007,935 | $49.6B | 92.39% | Put |
| 208 | BROSDUTCH BROS INC | 725,255 | $49.6B | 92.37% | Put |
| 209 | VYMVANGUARD WHITEHALL FDS | 370,000 | $49.3B | 91.88% | Call |
| 210 | RIORIO TINTO PLC | 841,100 | $49.1B | 91.39% | Call |
| 211 | EXPEEXPEDIA GROUP INC | 286,877 | $48.4B | 90.14% | Put |
| 212 | TEAMATLASSIAN CORPORATION | 235,900 | $47.9B | 89.24% | Put |
| 213 | KKRKKR & CO INC | 359,900 | $47.9B | 89.18% | Put |
| 214 | UNHUNITEDHEALTH GROUP INC | 153,200 | $47.8B | 89.03% | Call |
| 215 | LDOSLEIDOS HOLDINGS INC | 302,126 | $47.7B | 88.78% | Put |
| 216 | SPGSIMON PPTY GROUP INC NEW | 295,900 | $47.6B | 88.61% | Put |
| 217 | JCIJOHNSON CTLS INTL PLC | 446,431 | $47.2B | 87.83% | Put |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 115,204 | $47.1B | 87.73% | Put |
| 219 | STWDSTARWOOD PPTY TR INC | 2,338,800 | $46.9B | 87.44% | Call |
| 220 | TOSTTOAST INC | 1,059,673 | $46.9B | 87.42% | Put |
| 221 | OKEONEOK INC NEW | 572,300 | $46.7B | 87.02% | Call |
| 222 | DHID R HORTON INC | 359,150 | $46.3B | 86.25% | Put |
| 223 | APDAIR PRODS & CHEMS INC | 163,900 | $46.2B | 86.11% | Put |
| 224 | WWAYFAIR INC | 899,985 | $46.0B | 85.73% | Put |
| 225 | METMETLIFE INC | 571,300 | $45.9B | 85.58% | Call |
| 226 | HIMSHIMS & HERS HEALTH INC | 916,200 | $45.7B | 85.08% | Put |
| 227 | MOSMOSAIC CO NEW | 1,250,600 | $45.6B | 84.98% | Put |
| 228 | TPGTPG INC | 862,377 | $45.2B | 84.25% | Put |
| 229 | CAVACAVA GROUP INC | 536,621 | $45.2B | 84.19% | Put |
| 230 | JEFJEFFERIES FINL GROUP INC | 817,600 | $44.7B | 83.29% | Put |
| 231 | WPMWHEATON PRECIOUS METALS CORP | 495,023 | $44.5B | 82.80% | Put |
| 232 | BNTXBIONTECH SE | 416,777 | $44.4B | 82.66% | Put |
| 233 | LNWOLIGHT & WONDER INC | 456,053 | $43.9B | 81.77% | Put |
| 234 | SJMSMUCKER J M CO | 442,250 | $43.4B | 80.90% | Put |
| 235 | AG8AGILENT TECHNOLOGIES INC | 364,100 | $43.0B | 80.04% | Put |
| 236 | PHGKONINKLIJKE PHILIPS N V | 1,789,600 | $42.9B | 79.94% | Put |
| 237 | DDOGDATADOG INC | 317,400 | $42.6B | 79.42% | Put |
| 238 | ZGZILLOW GROUP INC | 620,033 | $42.5B | 79.10% | Put |
| 239 | BBARRICK MNG CORP | 2,034,540 | $42.4B | 78.90% | Put |
| 240 | HASHASBRO INC | 571,200 | $42.2B | 78.54% | Put |
| 241 | CELHCELSIUS HLDGS INC | 907,642 | $42.1B | 78.43% | Put |
| 242 | LVSLAS VEGAS SANDS CORP | 966,258 | $42.0B | 78.31% | Put |
| 243 | DLTRDOLLAR TREE INC | 422,700 | $41.9B | 77.98% | Put |
| 244 | IONQIONQ INC | 959,900 | $41.2B | 76.83% | Put |
| 245 | DEODIAGEO PLC | 408,064 | $41.1B | 76.65% | Put |
| 246 | CCOCAMECO CORP | 554,033 | $41.1B | 76.61% | Put |
| 247 | FDXFEDEX CORP | 180,855 | $41.1B | 76.58% | Put |
| 248 | FTAIFTAI AVIATION LTD | 355,700 | $40.9B | 76.22% | Put |
| 249 | IBKRINTERACTIVE BROKERS GROUP IN | 738,010 | $40.9B | 76.17% | Put |
| 250 | ZZILLOW GROUP INC | 583,298 | $40.9B | 76.11% | Put |
| 251 | 7HPHP INC | 1,659,965 | $40.6B | 75.63% | Put |
| 252 | PRPERMIAN RESOURCES CORP | 2,938,500 | $40.0B | 74.55% | Call |
| 253 | EDCONSOLIDATED EDISON INC | 398,600 | $40.0B | 74.51% | Call |
| 254 | CITHE CIGNA GROUP | 120,708 | $39.9B | 74.33% | Put |
| 255 | IBBISHARES TR | 314,600 | $39.8B | 74.14% | Call |
| 256 | UPSUNITED PARCEL SERVICE INC | 393,972 | $39.8B | 74.08% | Call |
| 257 | 4I1PHILIP MORRIS INTL INC | 217,064 | $39.5B | 73.64% | Put |
| 258 | SYYSYSCO CORP | 517,500 | $39.2B | 73.01% | Call |
| 259 | ONONON HLDG AG | 752,357 | $39.2B | 72.95% | Put |
| 260 | CPRTCOPART INC | 796,268 | $39.1B | 72.78% | Put |
| 261 | TKOTKO GROUP HOLDINGS INC | 214,621 | $39.1B | 72.74% | Put |
| 262 | CFCF INDS HLDGS INC | 423,600 | $39.0B | 72.59% | Put |
| 263 | PAASPAN AMERN SILVER CORP | 1,366,371 | $38.8B | 72.28% | Put |
| 264 | CROXCROCS INC | 381,680 | $38.7B | 72.01% | Put |
| 265 | SNPSSYNOPSYS INC | 75,200 | $38.6B | 71.82% | Put |
| 266 | NRANRG ENERGY INC | 237,944 | $38.2B | 71.17% | Put |
| 267 | MTARCELORMITTAL SA LUXEMBOURG | 1,207,500 | $38.1B | 71.03% | Put |
| 268 | DVADAVITA INC | 267,606 | $38.1B | 71.01% | Put |
| 269 | TFCTRUIST FINL CORP | 886,100 | $38.1B | 70.96% | Put |
| 270 | CEGCONSTELLATION ENERGY CORP | 117,326 | $37.9B | 70.54% | Put |
| 271 | NEUNEWMARKET CORP | 54,800 | $37.9B | 70.52% | Put |
| 272 | FNDFLOOR & DECOR HLDGS INC | 493,428 | $37.5B | 69.82% | Put |
| 273 | SHELSHELL PLC | 532,100 | $37.5B | 69.79% | Put |
| 274 | CIENCIENA CORP | 458,140 | $37.3B | 69.41% | Put |
| 275 | DUOLDUOLINGO INC | 89,900 | $36.9B | 68.66% | Put |
| 276 | TERTERADYNE INC | 409,610 | $36.8B | 68.61% | Put |
| 277 | GLWCORNING INC | 694,293 | $36.5B | 68.01% | Put |
| 278 | KHCKRAFT HEINZ CO | 1,412,913 | $36.5B | 67.96% | Call |
| 279 | LENLENNAR CORP | 327,154 | $36.2B | 67.41% | Put |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 88,579 | $35.9B | 66.90% | Put |
| 281 | EWEDWARDS LIFESCIENCES CORP | 449,300 | $35.1B | 65.46% | Put |
| 282 | EOGEOG RES INC | 293,500 | $35.1B | 65.39% | Put |
| 283 | QRVOQORVO INC | 413,328 | $35.1B | 65.37% | Put |
| 284 | EDGGOLD FIELDS LTD | 1,474,300 | $34.9B | 65.00% | Put |
| 285 | UPSTUPSTART HLDGS INC | 536,547 | $34.7B | 64.64% | Put |
| 286 | CRSCARPENTER TECHNOLOGY CORP | 123,896 | $34.2B | 63.78% | Put |
| 287 | NXTNEXTRACKER INC | 625,659 | $34.0B | 63.36% | Put |
| 288 | CNRCANADIAN NATL RY CO | 325,465 | $33.9B | 63.07% | Call |
| 289 | AZNASTRAZENECA PLC | 484,300 | $33.8B | 63.04% | Call |
| 290 | WPCWP CAREY INC | 537,800 | $33.5B | 62.49% | Put |
| 291 | JBHTHUNT J B TRANS SVCS INC | 231,627 | $33.3B | 61.96% | Call |
| 292 | LEVILEVI STRAUSS & CO NEW | 1,793,500 | $33.2B | 61.77% | Put |
| 293 | MGMMGM RESORTS INTERNATIONAL | 961,454 | $33.1B | 61.59% | Put |
| 294 | USBUS BANCORP DEL | 730,400 | $33.1B | 61.56% | Call |
| 295 | FASTFASTENAL CO | 785,000 | $33.0B | 61.41% | Put |
| 296 | KVYOKLAVIYO INC | 978,100 | $32.8B | 61.18% | Put |
| 297 | CMCANADIAN IMPERIAL BK COMM | 461,359 | $32.7B | 60.87% | Call |
| 298 | HQYHEALTHEQUITY INC | 311,900 | $32.7B | 60.86% | Put |
| 299 | MTDRMATADOR RES CO | 683,700 | $32.6B | 60.77% | Put |
| 300 | WDCWESTERN DIGITAL CORP | 507,499 | $32.5B | 60.49% | Put |