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 |
|---|---|---|---|---|---|
| 401 | MOALTRIA GROUP INC. | 155,500 | $10.3B | 42.72% | Put |
| 402 | CHTRCHARTER COMMUNICATIONS INC. | 36,904 | $10.2B | 42.22% | Put |
| 403 | CLXCLOROX CO. | 82,019 | $10.1B | 42.06% | Call |
| 404 | BAHBOOZ ALLEN HAMILTON HOLDING | 100,770 | $10.1B | 41.89% | Put |
| 405 | NETCLOUDFLARE INC | 46,900 | $10.1B | 41.86% | Call |
| 406 | BNBROOKFIELD CORPORATION | 146,100 | $10.0B | 41.67% | Put |
| 407 | QQQMINVESCO EXCHANGE-TRADED FUND | 39,712 | $9.8B | 40.81% | |
| 408 | ONONON HOLDING AG | 229,500 | $9.7B | 40.42% | Put |
| 409 | MAMASTERCARD INCORPORATED | 17,000 | $9.7B | 40.22% | Put |
| 410 | BWXTBWX TECHNOLOGIES INC | 52,000 | $9.6B | 39.87% | Put |
| 411 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,800 | $9.5B | 39.54% | Put |
| 412 | KMXCARMAX INC | 211,400 | $9.5B | 39.45% | Put |
| 413 | NUENUCOR CORP. | 69,900 | $9.5B | 39.37% | Put |
| 414 | KOCOCA-COLA CO | 141,600 | $9.4B | 39.06% | Put |
| 415 | BWABORGWARNER INC | 212,900 | $9.4B | 38.92% | Put |
| 416 | LRNSTRIDE INC | 62,776 | $9.3B | 38.89% | Put |
| 417 | MIGASTRATEGY INC. | 29,000 | $9.3B | 38.86% | Put |
| 418 | VODVODAFONE GROUP PLC | 805,500 | $9.3B | 38.86% | Put |
| 419 | TRMBTRIMBLE INC | 114,300 | $9.3B | 38.81% | Put |
| 420 | WEAWESTERN ALLIANCE BANCORP | 106,500 | $9.2B | 38.41% | Call |
| 421 | KEYKEYCORP | 491,200 | $9.2B | 38.18% | Put |
| 422 | PRPERMIAN RESOURCES CORP | 716,300 | $9.2B | 38.13% | Call |
| 423 | APAAPA CORPORATION | 375,300 | $9.1B | 37.90% | Put |
| 424 | LVLNSPDR SERIES TRUST | 143,843 | $9.1B | 37.87% | Call |
| 425 | FNVFRANCO-NEVADA CORPORATION | 40,372 | $9.0B | 37.43% | Put |
| 426 | TTEKTETRA TECH, INC. | 269,600 | $9.0B | 37.43% | Put |
| 427 | FFIVF5 INC | 27,500 | $8.9B | 36.96% | Call |
| 428 | ZSZSCALER INC | 29,500 | $8.8B | 36.76% | Call |
| 429 | BRBRBELLRING BRANDS INC | 239,915 | $8.7B | 36.27% | Put |
| 430 | NXPINXP SEMICONDUCTORS NV | 38,179 | $8.7B | 36.16% | Call |
| 431 | BGBUNGE GLOBAL SA | 106,587 | $8.7B | 36.02% | Put |
| 432 | MARMARRIOTT INTERNATIONAL, INC. | 32,886 | $8.6B | 35.62% | |
| 433 | BJBJ`S WHOLESALE CLUB HOLDINGS | 91,200 | $8.5B | 35.37% | Put |
| 434 | SEZLSEZZLE INC. | 106,753 | $8.5B | 35.31% | Put |
| 435 | RSPINVESCO CAPITAL MANAGEMENT L | 44,700 | $8.5B | 35.27% | Call |
| 436 | BYDBOYD GAMING CORP. | 97,800 | $8.5B | 35.16% | Put |
| 437 | LOARLOAR HOLDINGS INC. | 105,000 | $8.4B | 34.93% | Call |
| 438 | WTRGESSENTIAL UTILITIES INC | 209,900 | $8.4B | 34.83% | Call |
| 439 | WMWASTE MANAGEMENT, INC. | 37,700 | $8.3B | 34.62% | Call |
| 440 | OHIOMEGA HEALTHCARE INVESTORS, | 195,600 | $8.3B | 34.35% | Call |
| 441 | BBYBEST BUY CO. INC. | 108,538 | $8.2B | 34.13% | Put |
| 442 | FMCFMC CORP. | 242,000 | $8.1B | 33.85% | Call |
| 443 | OTISOTIS WORLDWIDE CORP | 88,600 | $8.1B | 33.69% | Call |
| 444 | TOLTOLL BROTHERS INC. | 57,579 | $8.0B | 33.08% | Put |
| 445 | SIRISIRIUS XM HOLDINGS INC. | 339,400 | $7.9B | 32.85% | Put |
| 446 | KTOSKRATOS DEFENSE & SECURITY SO | 86,112 | $7.9B | 32.72% | Put |
| 447 | CTVACORTEVA INC | 115,700 | $7.8B | 32.54% | Put |
| 448 | MTNVAIL RESORTS INC. | 52,271 | $7.8B | 32.52% | Call |
| 449 | CZRCAESARS ENTERTAINMENT INC | 289,012 | $7.8B | 32.48% | Put |
| 450 | NTRSNORTHERN TRUST CORP. | 58,000 | $7.8B | 32.47% | Call |
| 451 | IWRBLACKROCK INSTITUTIONAL TRUS | 80,824 | $7.8B | 32.45% | |
| 452 | DBXDROPBOX INC | 258,000 | $7.8B | 32.42% | Put |
| 453 | CROXCROCS INC | 93,100 | $7.8B | 32.35% | Call |
| 454 | MODMODINE MANUFACTURING CO. | 54,095 | $7.7B | 31.98% | Put |
| 455 | ADPAUTOMATIC DATA PROCESSING IN | 26,200 | $7.7B | 31.98% | Call |
| 456 | MSIMOTOROLA SOLUTIONS INC | 16,600 | $7.6B | 31.57% | Call |
| 457 | UUNITY SOFTWARE INC | 189,186 | $7.6B | 31.50% | Put |
| 458 | CGCARLYLE GROUP INC (THE) | 120,300 | $7.5B | 31.37% | Call |
| 459 | ESEVERSOURCE ENERGY | 103,700 | $7.4B | 30.68% | Call |
| 460 | RYANRYAN SPECIALTY HOLDINGS INC | 129,775 | $7.3B | 30.42% | Put |
| 461 | GEHCGE HEALTHCARE TECHNOLOGIES I | 96,700 | $7.3B | 30.20% | Put |
| 462 | WAYWAYSTAR HOLDING CORP | 190,600 | $7.2B | 30.06% | Put |
| 463 | SLMSLM CORP. | 259,519 | $7.2B | 29.88% | Put |
| 464 | TROWT. ROWE PRICE GROUP INC. | 69,393 | $7.1B | 29.62% | Call |
| 465 | BOOTBOOT BARN HOLDINGS INC | 42,700 | $7.1B | 29.43% | Put |
| 466 | PATHUIPATH INC | 525,760 | $7.0B | 29.26% | Put |
| 467 | ARCCARES CAPITAL CORP | 338,000 | $6.9B | 28.69% | Call |
| 468 | HHYATT HOTELS CORPORATION | 48,600 | $6.9B | 28.69% | Put |
| 469 | MBLYMOBILEYE GLOBAL INC | 484,367 | $6.8B | 28.44% | Put |
| 470 | ORLYO`REILLY AUTOMOTIVE, INC. | 62,923 | $6.8B | 28.21% | |
| 471 | BF/BBROWN-FORMAN CORP. | 247,400 | $6.7B | 27.86% | Put |
| 472 | EXEEXPAND ENERGY CORP. | 62,900 | $6.7B | 27.79% | Put |
| 473 | LYBLYONDELLBASELL INDUSTRIES NV | 134,500 | $6.6B | 27.43% | Put |
| 474 | ADCAGREE REALTY CORP. | 92,400 | $6.6B | 27.30% | Call |
| 475 | AKAMAKAMAI TECHNOLOGIES INC | 86,600 | $6.6B | 27.29% | Put |
| 476 | WTSWATTS WATER TECHNOLOGIES, IN | 23,200 | $6.5B | 26.95% | Put |
| 477 | CLHCLEAN HARBORS, INC. | 27,856 | $6.5B | 26.90% | Put |
| 478 | AOSA.O. SMITH CORP. | 87,600 | $6.4B | 26.74% | Call |
| 479 | MARAMARA HOLDINGS INC. | 350,258 | $6.4B | 26.60% | Put |
| 480 | ANAUTONATION INC. | 29,200 | $6.4B | 26.57% | Call |
| 481 | MTARCELORMITTAL | 176,265 | $6.4B | 26.50% | Call |
| 482 | IESCIES HOLDINGS INC | 15,759 | $6.3B | 26.06% | Put |
| 483 | LKQ1LKQ CORP | 204,095 | $6.2B | 25.92% | Call |
| 484 | CECELANESE CORP | 143,700 | $6.0B | 25.15% | Put |
| 485 | DSGDESCARTES SYSTEMS GROUP INC | 64,100 | $6.0B | 25.12% | Call |
| 486 | DOCHEALTHPEAK PROPERTIES INC. | 313,879 | $6.0B | 25.00% | Call |
| 487 | FLSFLOWSERVE CORP. | 112,196 | $6.0B | 24.80% | Call |
| 488 | APOAPOLLO GLOBAL MANAGEMENT INC | 44,200 | $5.9B | 24.50% | Call |
| 489 | HUMHUMANA INC. | 22,606 | $5.9B | 24.46% | Put |
| 490 | ARANTERO RESOURCES CORP | 171,300 | $5.7B | 23.91% | Call |
| 491 | ADMARCHER DANIELS MIDLAND CO. | 94,610 | $5.7B | 23.51% | Put |
| 492 | ITGARTNER, INC. | 20,997 | $5.5B | 22.96% | Put |
| 493 | VFCVF CORP. | 379,868 | $5.5B | 22.80% | Put |
| 494 | LSCCLATTICE SEMICONDUCTOR CORP. | 74,717 | $5.5B | 22.78% | Put |
| 495 | AESAES CORP. | 414,439 | $5.5B | 22.68% | Call |
| 496 | SNPSSYNOPSYS, INC. | 11,043 | $5.4B | 22.66% | Put |
| 497 | CDECOEUR MINING INC | 288,991 | $5.4B | 22.55% | |
| 498 | PLDPROLOGIS INC | 47,100 | $5.4B | 22.43% | Call |
| 499 | VMIVALMONT INDUSTRIES, INC. | 13,900 | $5.4B | 22.41% | Call |
| 500 | BNSBANK OF NOVA SCOTIA | 82,800 | $5.4B | 22.26% | Call |