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 |
|---|---|---|---|---|---|
| 301 | XLISSGA ACTIVE TRUST | 112,600 | $17.4B | 72.23% | Call |
| 302 | CMCCOMMERCIAL METALS CO. | 301,195 | $17.3B | 71.75% | Put |
| 303 | CRSCARPENTER TECHNOLOGY CORP. | 69,548 | $17.1B | 71.02% | Put |
| 304 | MTDRMATADOR RESOURCES CO | 377,913 | $17.0B | 70.62% | Put |
| 305 | GEVGE VERNOVA INC. | 27,300 | $16.8B | 69.81% | Put |
| 306 | ONON SEMICONDUCTOR CORP. | 335,789 | $16.6B | 68.86% | Put |
| 307 | KDKYNDRYL HOLDINGS INC | 547,000 | $16.4B | 68.32% | Call |
| 308 | IOTSAMSARA INC | 440,300 | $16.4B | 68.21% | Put |
| 309 | CRCCANADIAN NATURAL RESOURCES L | 508,987 | $16.3B | 67.65% | Call |
| 310 | DRIDARDEN RESTAURANTS, INC. | 85,100 | $16.2B | 67.37% | Put |
| 311 | CVLTCOMMVAULT SYSTEMS INC | 85,800 | $16.2B | 67.36% | Put |
| 312 | TRVCCITIGROUP INC | 159,558 | $16.2B | 67.35% | Put |
| 313 | CEGCONSTELLATION ENERGY CORPORA | 49,171 | $16.2B | 67.29% | Put |
| 314 | EWYBLACKROCK INSTITUTIONAL TRUS | 201,257 | $16.1B | 67.04% | Put |
| 315 | IQVIQVIA HOLDINGS INC | 84,804 | $16.1B | 66.99% | Put |
| 316 | TWLOTWILIO INC | 160,900 | $16.1B | 66.98% | Put |
| 317 | GRMNGARMIN LTD | 64,500 | $15.9B | 66.05% | Put |
| 318 | RTXRTX CORP | 93,900 | $15.7B | 65.35% | Call |
| 319 | LYFTLYFT INC | 713,012 | $15.7B | 65.27% | Put |
| 320 | PHMPULTEGROUP INC | 118,350 | $15.6B | 65.04% | Put |
| 321 | WWDWOODWARD INC | 61,694 | $15.6B | 64.84% | Put |
| 322 | AYIACUITY INC. | 45,100 | $15.5B | 64.60% | Call |
| 323 | XOPSPDR SERIES TRUST | 116,964 | $15.5B | 64.31% | Put |
| 324 | GISGENERAL MILLS, INC. | 303,900 | $15.3B | 63.73% | Put |
| 325 | PPGPPG INDUSTRIES, INC. | 145,700 | $15.3B | 63.69% | Call |
| 326 | HASHASBRO, INC. | 201,900 | $15.3B | 63.69% | Put |
| 327 | CARTMAPLEBEAR INC. | 416,587 | $15.3B | 63.69% | Put |
| 328 | CARRCARRIER GLOBAL CORP | 253,400 | $15.1B | 62.92% | Put |
| 329 | TSNTYSON FOODS, INC. | 277,800 | $15.1B | 62.74% | Put |
| 330 | WBSWEBSTER FINANCIAL CORP. | 253,713 | $15.1B | 62.72% | Put |
| 331 | ROKROCKWELL AUTOMATION INC | 43,000 | $15.0B | 62.51% | Call |
| 332 | STLDSTEEL DYNAMICS INC. | 107,176 | $14.9B | 62.15% | Put |
| 333 | KDPKEURIG DR PEPPER INC | 583,599 | $14.9B | 61.92% | Call |
| 334 | FTAIFTAI AVIATION LTD | 88,300 | $14.7B | 61.28% | Put |
| 335 | HIIHUNTINGTON INGALLS INDUSTRIE | 50,981 | $14.7B | 61.04% | Put |
| 336 | WMTWALMART INC | 142,400 | $14.7B | 61.04% | Put |
| 337 | GSKGSK PLC | 334,800 | $14.4B | 60.10% | Put |
| 338 | WYNNWYNN RESORTS LTD. | 112,069 | $14.4B | 59.78% | Put |
| 339 | CSLCARLISLE COMPANIES INC. | 43,604 | $14.3B | 59.66% | Put |
| 340 | SUXTD SYNNEX CORP | 87,500 | $14.3B | 59.59% | Call |
| 341 | WMBWILLIAMS COS INC | 226,000 | $14.3B | 59.54% | Put |
| 342 | KVYOKLAVIYO INC | 516,900 | $14.3B | 59.53% | Put |
| 343 | MTZMASTEC INC. | 66,900 | $14.2B | 59.21% | Put |
| 344 | LOGILOGITECH INTERNATIONAL S.A. | 129,500 | $14.2B | 59.07% | Call |
| 345 | MANHMANHATTAN ASSOCIATES, INC. | 68,738 | $14.1B | 58.60% | Put |
| 346 | 6RJ0ROCKET LAB CORP. | 291,835 | $14.0B | 58.15% | Put |
| 347 | CUCAAVIS BUDGET GROUP INC | 86,933 | $14.0B | 58.06% | Put |
| 348 | JBLJABIL INC | 63,725 | $13.8B | 57.56% | Put |
| 349 | OVVOVINTIV INC | 341,400 | $13.8B | 57.33% | Put |
| 350 | THCTENET HEALTHCARE CORP. | 67,200 | $13.6B | 56.75% | Put |
| 351 | RBLXROBLOX CORPORATION | 98,100 | $13.6B | 56.51% | Put |
| 352 | PGPROCTER & GAMBLE CO. | 87,100 | $13.4B | 55.66% | Call |
| 353 | EPAMEPAM SYSTEMS INC | 88,681 | $13.4B | 55.61% | Put |
| 354 | FLRFLUOR CORPORATION | 317,261 | $13.3B | 55.51% | Put |
| 355 | ODFLOLD DOMINION FREIGHT LINE, I | 94,000 | $13.2B | 55.04% | Call |
| 356 | LITELUMENTUM HOLDINGS INC | 79,969 | $13.0B | 54.11% | Put |
| 357 | ETRENTERGY CORP. | 138,743 | $12.9B | 53.77% | Put |
| 358 | TKOTKO GROUP HOLDINGS INC | 63,293 | $12.8B | 53.16% | Put |
| 359 | PODDINSULET CORPORATION | 41,147 | $12.7B | 52.83% | Put |
| 360 | SLBSLB LTD. | 367,151 | $12.6B | 52.48% | Put |
| 361 | BILLBILL HOLDINGS INC | 237,472 | $12.6B | 52.31% | Put |
| 362 | STRLSTERLING INFRASTRUCTURE INC | 36,765 | $12.5B | 51.94% | Put |
| 363 | TSCOTRACTOR SUPPLY CO. | 218,900 | $12.4B | 51.77% | Call |
| 364 | UPSTUPSTART HOLDINGS INC | 243,571 | $12.4B | 51.46% | Put |
| 365 | CVECENOVUS ENERGY INC | 727,331 | $12.4B | 51.39% | Call |
| 366 | GPCGENUINE PARTS CO. | 89,000 | $12.3B | 51.30% | Call |
| 367 | UALUNITED AIRLINES HOLDINGS INC | 126,919 | $12.2B | 50.94% | Put |
| 368 | SHAKSHAKE SHACK INC | 129,511 | $12.1B | 50.42% | Put |
| 369 | SPOTSPOTIFY TECHNOLOGY S.A. | 17,200 | $12.0B | 49.93% | Put |
| 370 | LHXL3HARRIS TECHNOLOGIES INC | 38,572 | $11.8B | 48.99% | |
| 371 | RGLDROYAL GOLD, INC. | 58,186 | $11.7B | 48.54% | Put |
| 372 | HEIHEICO CORP. | 36,000 | $11.6B | 48.33% | Put |
| 373 | WSTWEST PHARMACEUTICAL SERVICES | 44,300 | $11.6B | 48.33% | Put |
| 374 | RBARB GLOBAL INC | 107,000 | $11.6B | 48.22% | Call |
| 375 | ETSYETSY INC | 173,900 | $11.5B | 48.02% | Put |
| 376 | WCCWESCO INTERNATIONAL, INC. | 54,110 | $11.4B | 47.60% | Put |
| 377 | IMOIMPERIAL OIL LTD. | 125,514 | $11.4B | 47.37% | Put |
| 378 | ELVELEVANCE HEALTH INC | 35,200 | $11.4B | 47.30% | Put |
| 379 | ALNYALNYLAM PHARMACEUTICALS INC | 24,905 | $11.4B | 47.23% | Put |
| 380 | IRMIRON MOUNTAIN INC. | 111,276 | $11.3B | 47.18% | Put |
| 381 | OROR ROYALTIES INC. | 282,475 | $11.3B | 47.09% | Put |
| 382 | JXNJACKSON FINANCIAL INC | 111,800 | $11.3B | 47.07% | Call |
| 383 | PYPLPAYPAL HOLDINGS INC | 167,400 | $11.2B | 46.69% | Call |
| 384 | HBANHUNTINGTON BANCSHARES, INC. | 642,700 | $11.1B | 46.16% | Call |
| 385 | AWMSKYWORKS SOLUTIONS, INC. | 144,100 | $11.1B | 46.13% | Put |
| 386 | SHWSHERWIN-WILLIAMS CO. | 31,800 | $11.0B | 45.79% | Call |
| 387 | WINGWINGSTOP INC | 43,599 | $11.0B | 45.64% | Put |
| 388 | BSXBOSTON SCIENTIFIC CORP. | 112,000 | $10.9B | 45.48% | Call |
| 389 | MGAMAGNA INTERNATIONAL INC. | 228,556 | $10.8B | 45.04% | Put |
| 390 | AAALCOA CORP | 328,300 | $10.8B | 44.91% | Put |
| 391 | STTSTATE STREET CORP. | 92,300 | $10.7B | 44.53% | Call |
| 392 | LDOSLEIDOS HOLDINGS INC | 56,615 | $10.7B | 44.49% | Put |
| 393 | CPBCAMPBELLS CO (THE) | 336,700 | $10.6B | 44.22% | Put |
| 394 | RFREGIONS FINANCIAL CORP. | 401,300 | $10.6B | 44.01% | Call |
| 395 | CMECME GROUP INC | 38,641 | $10.4B | 43.42% | Put |
| 396 | UGIUGI CORP. | 313,900 | $10.4B | 43.42% | Put |
| 397 | CMCANADIAN IMPERIAL BANK OF CO | 130,550 | $10.4B | 43.38% | Put |
| 398 | SWKSTANLEY BLACK & DECKER INC | 139,692 | $10.4B | 43.18% | Put |
| 399 | PSAPUBLIC STORAGE | 35,887 | $10.4B | 43.11% | Call |
| 400 | PSNPARSONS CORP | 124,495 | $10.3B | 42.93% | Put |