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 |
|---|---|---|---|---|---|
| 501 | CRUSCIRRUS LOGIC, INC. | 42,300 | $5.3B | 22.04% | Put |
| 502 | CFLTCONFLUENT INC | 265,445 | $5.3B | 21.86% | Put |
| 503 | EVREVERCORE INC | 15,534 | $5.2B | 21.79% | Put |
| 504 | CACCCREDIT ACCEPTANCE CORP. | 11,162 | $5.2B | 21.68% | Put |
| 505 | VENVENTAS INC | 73,000 | $5.1B | 21.25% | Call |
| 506 | BCEBCE INC | 211,836 | $5.0B | 20.61% | |
| 507 | EXREXTRA SPACE STORAGE INC. | 35,100 | $4.9B | 20.57% | Call |
| 508 | RCI/BROGERS COMMUNICATIONS INC. | 143,282 | $4.9B | 20.54% | Put |
| 509 | IBBBLACKROCK INSTITUTIONAL TRUS | 33,400 | $4.8B | 20.05% | Call |
| 510 | AMANTERO MIDSTREAM CORP | 247,500 | $4.8B | 20.01% | Call |
| 511 | CINFCINCINNATI FINANCIAL CORP. | 30,400 | $4.8B | 19.99% | Call |
| 512 | FIVEFIVE BELOW INC | 30,890 | $4.8B | 19.87% | Put |
| 513 | CPRTCOPART, INC. | 105,400 | $4.7B | 19.71% | Put |
| 514 | AGIALAMOS GOLD INC. | 133,455 | $4.7B | 19.35% | Call |
| 515 | FT2FIRST HORIZON CORPORATION | 204,400 | $4.6B | 19.22% | Put |
| 516 | FASTFASTENAL CO. | 93,800 | $4.6B | 19.13% | Call |
| 517 | BXPBXP INC. | 60,700 | $4.5B | 18.77% | Call |
| 518 | HMCHONDA MOTOR | 146,164 | $4.5B | 18.72% | Put |
| 519 | GDGENERAL DYNAMICS CORP. | 13,100 | $4.5B | 18.58% | Call |
| 520 | KNXKNIGHT-SWIFT TRANSPORTATION | 111,900 | $4.4B | 18.39% | Put |
| 521 | NBIXNEUROCRINE BIOSCIENCES, INC. | 31,410 | $4.4B | 18.34% | Put |
| 522 | MKTXMARKETAXESS HOLDINGS INC. | 24,700 | $4.3B | 17.90% | Call |
| 523 | ABGCENCORA INC. | 13,700 | $4.3B | 17.81% | Put |
| 524 | SATSECHOSTAR CORP | 55,300 | $4.2B | 17.56% | |
| 525 | RRCRANGE RESOURCES CORP | 111,221 | $4.2B | 17.41% | Put |
| 526 | BLDRBUILDERS FIRSTSOURCE INC | 34,518 | $4.2B | 17.41% | Put |
| 527 | PEGAPEGASYSTEMS INC. | 72,000 | $4.1B | 17.22% | Call |
| 528 | JOBYJOBY AVIATION INC | 254,840 | $4.1B | 17.11% | Put |
| 529 | ONTOONTO INNOVATION INC. | 31,379 | $4.1B | 16.86% | Call |
| 530 | DINOHF SINCLAIR CORP. | 76,600 | $4.0B | 16.67% | Put |
| 531 | CGNXCOGNEX CORP. | 88,254 | $4.0B | 16.63% | Call |
| 532 | ESTCELASTIC N.V | 46,774 | $4.0B | 16.44% | Put |
| 533 | CAGCONAGRA BRANDS INC | 214,237 | $3.9B | 16.31% | Call |
| 534 | RIVNRIVIAN AUTOMOTIVE INC | 264,865 | $3.9B | 16.17% | Put |
| 535 | COOCOOPER COMPANIES, INC. | 56,500 | $3.9B | 16.11% | Put |
| 536 | TECK/BTECK RESOURCES LTD | 88,228 | $3.9B | 16.10% | |
| 537 | EATBRINKER INTERNATIONAL, INC. | 30,500 | $3.9B | 16.07% | Put |
| 538 | CAHCARDINAL HEALTH, INC. | 24,600 | $3.9B | 16.06% | Call |
| 539 | CWCURTISS-WRIGHT CORP. | 7,003 | $3.8B | 15.81% | |
| 540 | AAONAAON INC. | 40,491 | $3.8B | 15.74% | |
| 541 | ILMNILLUMINA INC | 39,700 | $3.8B | 15.68% | Put |
| 542 | MOSMOSAIC COMPANY | 106,365 | $3.7B | 15.34% | Put |
| 543 | JBHTJ.B. HUNT TRANSPORT SERVICES | 26,827 | $3.6B | 14.97% | |
| 544 | CALMCAL-MAINE FOODS, INC. | 38,097 | $3.6B | 14.91% | Put |
| 545 | BIIBBIOGEN INC | 25,300 | $3.5B | 14.74% | Put |
| 546 | PEGPUBLIC SERVICE ENTERPRISE GR | 42,400 | $3.5B | 14.72% | Call |
| 547 | GPNGLOBAL PAYMENTS, INC. | 42,564 | $3.5B | 14.71% | Call |
| 548 | GFSGLOBALFOUNDRIES INC | 98,531 | $3.5B | 14.69% | |
| 549 | BENFRANKLIN RESOURCES, INC. | 150,800 | $3.5B | 14.51% | Call |
| 550 | UTHUNITED THERAPEUTICS CORP | 8,300 | $3.5B | 14.47% | Put |
| 551 | NTRNUTRIEN LTD | 59,122 | $3.5B | 14.44% | Call |
| 552 | BALLBALL CORP. | 68,400 | $3.4B | 14.34% | Call |
| 553 | BKBANK OF NEW YORK MELLON CORP | 31,600 | $3.4B | 14.32% | Put |
| 554 | UEOWESTLAKE CORPORATION | 44,637 | $3.4B | 14.31% | Call |
| 555 | FANGDIAMONDBACK ENERGY INC | 23,800 | $3.4B | 14.16% | Call |
| 556 | OLLIOLLIES BARGAIN OUTLET HOLDIN | 25,700 | $3.3B | 13.72% | Call |
| 557 | CCKCROWN HOLDINGS, INC. | 34,100 | $3.3B | 13.70% | Call |
| 558 | QRVOQORVO INC | 36,137 | $3.3B | 13.69% | Call |
| 559 | MNDYMONDAY.COM LTD | 16,971 | $3.3B | 13.67% | Put |
| 560 | USFDUS FOODS HOLDING CORP | 42,844 | $3.3B | 13.65% | |
| 561 | SOSOUTHERN COMPANY | 34,100 | $3.2B | 13.44% | Call |
| 562 | HIGHARTFORD INSURANCE GROUP INC | 24,100 | $3.2B | 13.37% | Call |
| 563 | BMRNBIOMARIN PHARMACEUTICAL INC. | 58,900 | $3.2B | 13.27% | Put |
| 564 | DARDARLING INGREDIENTS INC | 102,053 | $3.2B | 13.10% | Put |
| 565 | CSGPCOSTAR GROUP, INC. | 37,100 | $3.1B | 13.02% | Call |
| 566 | WSCWILLSCOT HOLDINGS CORP. | 146,800 | $3.1B | 12.89% | Call |
| 567 | FNFFIDELITY NATIONAL FINANCIAL | 50,900 | $3.1B | 12.81% | Call |
| 568 | BDXBECTON DICKINSON & CO. | 16,400 | $3.1B | 12.77% | Call |
| 569 | VICIVICI PROPERTIES INC | 93,200 | $3.0B | 12.64% | Call |
| 570 | HIMSHIMS & HERS HEALTH INC | 53,027 | $3.0B | 12.51% | Put |
| 571 | DVADAVITA INC | 22,200 | $2.9B | 12.27% | Call |
| 572 | PCGPG&E CORP. | 194,600 | $2.9B | 12.20% | Put |
| 573 | OMCOMNICOM GROUP, INC. | 35,905 | $2.9B | 12.17% | |
| 574 | ELANELANCO ANIMAL HEALTH INC | 142,900 | $2.9B | 11.97% | Put |
| 575 | MASMASCO CORP. | 40,785 | $2.9B | 11.94% | |
| 576 | PPLPPL CORP | 77,200 | $2.9B | 11.93% | Call |
| 577 | RIOTRIOT PLATFORMS INC | 149,710 | $2.8B | 11.85% | |
| 578 | AMKRAMKOR TECHNOLOGY INC. | 98,486 | $2.8B | 11.63% | Put |
| 579 | DBDEUTSCHE BANK AG | 76,200 | $2.7B | 11.22% | Put |
| 580 | IRINGERSOLL-RAND INC | 32,600 | $2.7B | 11.20% | Call |
| 581 | ALKALASKA AIR GROUP INC. | 53,759 | $2.7B | 11.13% | Put |
| 582 | GPIGROUP 1 AUTOMOTIVE, INC. | 6,100 | $2.7B | 11.10% | Call |
| 583 | AWCAMERICAN WATER WORKS CO. INC | 19,171 | $2.7B | 11.10% | |
| 584 | TTELUS CORP. | 168,917 | $2.7B | 11.08% | Call |
| 585 | CASYCASEY`S GENERAL STORES, INC. | 4,700 | $2.7B | 11.05% | Call |
| 586 | MIRMIRION TECHNOLOGIES INC. | 111,318 | $2.6B | 10.77% | Call |
| 587 | VRSNVERISIGN INC. | 9,107 | $2.5B | 10.59% | Put |
| 588 | OBDCBLUE OWL CAPITAL CORP | 198,400 | $2.5B | 10.54% | Call |
| 589 | FRTFEDERAL REALTY INVESTMENT TR | 25,000 | $2.5B | 10.53% | Call |
| 590 | HCAHCA HEALTHCARE INC | 5,900 | $2.5B | 10.46% | Put |
| 591 | IDIINTERDIGITAL INC | 7,282 | $2.5B | 10.46% | Put |
| 592 | LTHLIFE TIME GROUP HOLDINGS INC | 90,300 | $2.5B | 10.37% | Put |
| 593 | ALSALLSTATE CORP (THE) | 11,600 | $2.5B | 10.36% | Put |
| 594 | PAYXPAYCHEX INC. | 19,491 | $2.5B | 10.28% | |
| 595 | TFCTRUIST FINANCIAL CORPORATION | 53,700 | $2.5B | 10.21% | Put |
| 596 | CFCF INDUSTRIES HOLDINGS INC | 27,100 | $2.4B | 10.11% | Put |
| 597 | EMEEMCOR GROUP, INC. | 3,696 | $2.4B | 9.98% | Put |
| 598 | PNCPNC FINANCIAL SERVICES GROUP | 11,927 | $2.4B | 9.97% | Call |
| 599 | BNTXBIONTECH SE | 24,200 | $2.4B | 9.93% | Put |
| 600 | CWANCLEARWATER ANALYTICS HOLDING | 132,435 | $2.4B | 9.93% | Call |