Twin Tree Management, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$24.0B
Holdings
751
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSGA ACTIVE TRUST | 3,481,800 | $2.3T | 9646.64% | Put |
| 2 | GQ9SPDR GOLD TRUST | 4,584,407 | $1.6T | 6777.45% | Put |
| 3 | IAU*BLACKROCK INSTITUTIONAL TRUS | 9,059,400 | $659.3B | 2741.78% | Put |
| 4 | AAPLAPPLE INC | 1,593,000 | $405.6B | 1686.96% | Put |
| 5 | MUMICRON TECHNOLOGY INC. | 1,877,997 | $314.2B | 1306.84% | Put |
| 6 | TSLATESLA INC | 700,370 | $311.5B | 1295.37% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC. | 1,834,600 | $296.8B | 1234.45% | Put |
| 8 | ORCLORACLE CORP. | 835,100 | $234.9B | 976.78% | Put |
| 9 | SOXXBLACKROCK INSTITUTIONAL TRUS | 793,110 | $215.0B | 894.28% | Put |
| 10 | AMATAPPLIED MATERIALS INC. | 974,778 | $199.6B | 830.02% | Put |
| 11 | XLVSSGA ACTIVE TRUST | 1,425,800 | $198.4B | 825.25% | Put |
| 12 | GDXVANECK ETF TRUST | 2,436,300 | $186.1B | 774.11% | Put |
| 13 | ASMLASML HOLDING NV | 191,100 | $185.0B | 769.41% | Put |
| 14 | DELLDELL TECHNOLOGIES INC | 1,253,600 | $177.7B | 739.14% | Put |
| 15 | IBMINTERNATIONAL BUSINESS MACHI | 623,787 | $176.0B | 732.00% | Put |
| 16 | SLVBLACKROCK INSTITUTIONAL TRUS | 4,105,591 | $174.0B | 723.46% | Put |
| 17 | ANETARISTA NETWORKS INC | 1,156,300 | $168.5B | 700.71% | Put |
| 18 | AMGNAMGEN INC. | 591,450 | $166.9B | 694.15% | Put |
| 19 | MCDMCDONALD`S CORP | 516,800 | $157.1B | 653.16% | Put |
| 20 | GOOGLALPHABET INC | 643,663 | $156.5B | 650.76% | Put |
| 21 | CRWDCROWDSTRIKE HOLDINGS INC | 296,700 | $145.5B | 605.11% | Put |
| 22 | ARMARM HOLDINGS PLC. | 1,008,894 | $142.7B | 593.68% | Put |
| 23 | NKENIKE, INC. | 2,027,895 | $141.4B | 588.09% | Put |
| 24 | METAMETA PLATFORMS INC | 191,154 | $140.4B | 583.83% | Put |
| 25 | PANWPALO ALTO NETWORKS INC | 679,100 | $138.3B | 575.09% | Put |
| 26 | SOFISOFI TECHNOLOGIES INC | 5,159,674 | $136.3B | 566.94% | Put |
| 27 | LLYLILLY(ELI) & CO | 175,406 | $133.8B | 556.61% | Put |
| 28 | JNJJOHNSON & JOHNSON | 720,400 | $133.6B | 555.53% | Put |
| 29 | APPAPPLOVIN CORP | 176,900 | $127.1B | 528.64% | Put |
| 30 | AVGOBROADCOM INC | 369,570 | $121.9B | 507.08% | Put |
| 31 | EFABLACKROCK INSTITUTIONAL TRUS | 1,305,400 | $121.9B | 506.91% | Put |
| 32 | DONSSGA ACTIVE TRUST | 250,786 | $116.3B | 483.68% | Put |
| 33 | ALABASTERA LABS INC. | 579,300 | $113.4B | 471.73% | Put |
| 34 | COINCOINBASE GLOBAL INC | 331,495 | $111.9B | 465.28% | Put |
| 35 | CVSCVS HEALTH CORP | 1,465,208 | $110.5B | 459.40% | Put |
| 36 | ADBEADOBE INC | 311,836 | $110.0B | 457.48% | Put |
| 37 | AEMAGNICO EAGLE MINES LTD | 629,753 | $106.2B | 441.47% | Put |
| 38 | SNOWSNOWFLAKE INC | 463,900 | $104.6B | 435.16% | Put |
| 39 | SHOPSHOPIFY INC | 697,085 | $103.6B | 430.84% | Put |
| 40 | UBSUBS GROUP AG | 2,496,300 | $102.3B | 425.66% | Put |
| 41 | MSFTMICROSOFT CORPORATION | 197,300 | $102.2B | 425.01% | Call |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 351,928 | $98.3B | 408.78% | Put |
| 43 | VEEVVEEVA SYSTEMS INC | 323,100 | $96.3B | 400.32% | Put |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 526,200 | $96.0B | 399.21% | Put |
| 45 | NFLXNETFLIX INC. | 79,791 | $95.7B | 397.85% | Put |
| 46 | MRVLMARVELL TECHNOLOGY INC | 1,133,494 | $95.3B | 396.32% | Put |
| 47 | GSGOLDMAN SACHS GROUP, INC. | 119,429 | $95.1B | 395.54% | Put |
| 48 | TMUST-MOBILE US INC | 395,404 | $94.7B | 393.65% | Put |
| 49 | XLKSSGA ACTIVE TRUST | 335,592 | $94.6B | 393.39% | Put |
| 50 | BACVERIZON COMMUNICATIONS INC | 2,091,300 | $91.9B | 382.26% | Call |
| 51 | IGVBLACKROCK INSTITUTIONAL TRUS | 798,595 | $91.8B | 381.98% | Put |
| 52 | GDXJVANECK ETF TRUST | 920,674 | $91.2B | 379.19% | Put |
| 53 | LULULULULEMON ATHLETICA INC. | 479,025 | $85.2B | 354.48% | Put |
| 54 | SMHVANECK ETF TRUST | 255,112 | $83.3B | 346.26% | Put |
| 55 | QCOMQUALCOMM, INC. | 498,212 | $82.9B | 344.70% | Put |
| 56 | CSCOCISCO SYSTEMS, INC. | 1,210,218 | $82.8B | 344.37% | Put |
| 57 | AEPAMERICAN ELECTRIC POWER COMP | 723,100 | $81.3B | 338.32% | Call |
| 58 | UNPUNION PACIFIC CORP. | 342,800 | $81.0B | 336.99% | Put |
| 59 | MCHPMICROCHIP TECHNOLOGY, INC. | 1,254,800 | $80.6B | 335.14% | Put |
| 60 | EBAEBAY INC. | 882,583 | $80.3B | 333.84% | Put |
| 61 | TMTOYOTA MOTOR CORPORATION | 419,881 | $80.2B | 333.69% | Put |
| 62 | SBUXSTARBUCKS CORP. | 946,526 | $80.1B | 333.03% | Put |
| 63 | BRK/BBERKSHIRE HATHAWAY INC. | 156,200 | $78.5B | 326.59% | Put |
| 64 | MTDMETTLER-TOLEDO INTERNATIONAL | 63,600 | $78.1B | 324.71% | Call |
| 65 | JPMJPMORGAN CHASE & CO. | 245,100 | $77.3B | 321.53% | Put |
| 66 | STXSEAGATE TECHNOLOGY HOLDINGS | 317,197 | $74.9B | 311.41% | Put |
| 67 | APHAMPHENOL CORP. | 582,662 | $72.1B | 299.88% | Put |
| 68 | AMZNAMAZON.COM INC. | 328,235 | $72.1B | 299.74% | Call |
| 69 | GLWCORNING, INC. | 875,054 | $71.8B | 298.53% | Put |
| 70 | AUANGLOGOLD ASHANTI PLC. | 1,020,228 | $71.8B | 298.41% | Put |
| 71 | INTUINTUIT INC | 105,059 | $71.7B | 298.39% | Call |
| 72 | XRTSPDR SERIES TRUST | 825,181 | $71.1B | 295.76% | Put |
| 73 | HDHOME DEPOT, INC. | 175,506 | $71.1B | 295.75% | Put |
| 74 | ABBVABBVIE INC | 305,300 | $70.7B | 293.99% | Call |
| 75 | CMCSACOMCAST CORP | 2,245,100 | $70.5B | 293.37% | Call |
| 76 | CPNGCOUPANG INC | 2,167,791 | $69.8B | 290.30% | Put |
| 77 | XYZBLOCK INC | 949,469 | $68.6B | 285.38% | Put |
| 78 | PAASPAN AMERICAN SILVER CORP | 1,756,180 | $68.0B | 282.88% | Put |
| 79 | WDAYWORKDAY INC | 281,624 | $67.8B | 281.96% | Put |
| 80 | NVDANVIDIA CORP | 363,200 | $67.8B | 281.83% | Put |
| 81 | XBISPDR SERIES TRUST | 673,287 | $67.5B | 280.57% | Put |
| 82 | DDOGDATADOG INC | 464,116 | $66.1B | 274.86% | Put |
| 83 | WFCWELLS FARGO & CO. | 775,900 | $65.0B | 270.48% | Call |
| 84 | TXNTEXAS INSTRUMENTS INC. | 350,277 | $64.4B | 267.65% | Put |
| 85 | NEENEXTERA ENERGY INC | 830,004 | $62.7B | 260.59% | Put |
| 86 | XLUSSGA ACTIVE TRUST | 716,800 | $62.5B | 259.98% | Put |
| 87 | TTDTRADE DESK INC | 1,266,692 | $62.1B | 258.19% | Put |
| 88 | ALCALCON INC. | 831,846 | $62.0B | 257.77% | Put |
| 89 | CHRWC.H. ROBINSON WORLDWIDE, INC | 467,600 | $61.9B | 257.48% | Put |
| 90 | DISWALT DISNEY CO (THE) | 526,500 | $60.3B | 250.72% | Put |
| 91 | CNRCANADIAN NATIONAL RAILWAY CO | 620,478 | $58.5B | 243.34% | Put |
| 92 | CVNACARVANA CO. | 154,200 | $58.2B | 241.93% | Call |
| 93 | LRCXLAM RESEARCH CORP. | 432,132 | $57.9B | 240.65% | Put |
| 94 | ZMZOOM COMMUNICATIONS INC. | 701,300 | $57.9B | 240.62% | Put |
| 95 | SOLVSOLVENTUM CORP | 773,100 | $56.4B | 234.71% | Put |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 115,513 | $56.0B | 233.01% | Put |
| 97 | APDAIR PRODUCTS & CHEMICALS INC | 203,100 | $55.4B | 230.36% | Call |
| 98 | DUKDUKE ENERGY CORP. | 445,200 | $55.1B | 229.13% | Put |
| 99 | PINSPINTEREST INC | 1,670,449 | $53.7B | 223.49% | Put |
| 100 | ATDATI INC | 658,200 | $53.5B | 222.66% | Put |
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