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 |
|---|---|---|---|---|---|
| 601 | RGENREPLIGEN CORP. | 17,800 | $2.4B | 9.90% | Call |
| 602 | REGREGENCY CENTERS CORPORATION | 32,241 | $2.4B | 9.77% | Put |
| 603 | CRKCOMSTOCK RESOURCES, INC. | 118,510 | $2.4B | 9.77% | Put |
| 604 | JCIJOHNSON CONTROLS INTERNATION | 21,365 | $2.3B | 9.77% | Put |
| 605 | SAIASAIA INC. | 7,761 | $2.3B | 9.66% | Put |
| 606 | DYDYCOM INDUSTRIES, INC. | 7,900 | $2.3B | 9.59% | Call |
| 607 | PLNTPLANET FITNESS INC | 21,900 | $2.3B | 9.45% | Call |
| 608 | OCOWENS CORNING | 16,068 | $2.3B | 9.45% | |
| 609 | EQTEQT CORP | 41,478 | $2.3B | 9.39% | |
| 610 | EFXEQUIFAX, INC. | 8,700 | $2.2B | 9.28% | Call |
| 611 | AVTRAVANTOR INC. | 178,700 | $2.2B | 9.28% | Put |
| 612 | RMBS*RAMBUS INC. | 21,224 | $2.2B | 9.20% | Put |
| 613 | SCHWCHARLES SCHWAB CORP. | 22,703 | $2.2B | 9.01% | Call |
| 614 | ULSUL SOLUTIONS INC | 30,369 | $2.2B | 8.95% | |
| 615 | CNPCENTERPOINT ENERGY INC. | 55,385 | $2.1B | 8.94% | |
| 616 | AZNASTRAZENECA PLC | 27,799 | $2.1B | 8.87% | Put |
| 617 | LPXLOUISIANA-PACIFIC CORP. | 23,500 | $2.1B | 8.68% | Put |
| 618 | LSTRLANDSTAR SYSTEM, INC. | 17,000 | $2.1B | 8.67% | Call |
| 619 | GHGUARDANT HEALTH INC | 33,200 | $2.1B | 8.63% | Call |
| 620 | GMEDGLOBUS MEDICAL INC | 36,100 | $2.1B | 8.60% | Call |
| 621 | FLEXFLEX LTD | 34,289 | $2.0B | 8.27% | |
| 622 | NVMINOVA LTD | 6,200 | $2.0B | 8.24% | Put |
| 623 | AGNCAGNC INVESTMENT CORP | 194,191 | $1.9B | 7.91% | Call |
| 624 | COLBCOLUMBIA BANKING SYSTEM, INC | 73,500 | $1.9B | 7.87% | Call |
| 625 | WMSADVANCED DRAINAGE SYSTEMS IN | 13,600 | $1.9B | 7.85% | Call |
| 626 | ISIIONIS PHARMACEUTICALS INC | 28,575 | $1.9B | 7.77% | |
| 627 | APTVAPTIV PLC. | 21,000 | $1.8B | 7.53% | Call |
| 628 | TECHBIO-TECHNE CORP | 32,500 | $1.8B | 7.52% | Call |
| 629 | DOVDOVER CORP. | 10,718 | $1.8B | 7.44% | Put |
| 630 | TTMITTM TECHNOLOGIES INC | 30,954 | $1.8B | 7.42% | Put |
| 631 | MRNAMODERNA INC | 68,746 | $1.8B | 7.39% | Put |
| 632 | DDDUPONT DE NEMOURS INC | 22,743 | $1.8B | 7.37% | Put |
| 633 | DGXQUEST DIAGNOSTICS, INC. | 9,250 | $1.8B | 7.33% | Call |
| 634 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 71,300 | $1.8B | 7.30% | Put |
| 635 | XMESPDR SERIES TRUST | 18,658 | $1.7B | 7.23% | |
| 636 | K6BKBR INC | 35,900 | $1.7B | 7.06% | Call |
| 637 | APLDAPPLIED DIGITAL CORPORATION | 73,918 | $1.7B | 7.05% | Put |
| 638 | CMACOMERICA, INC. | 23,917 | $1.6B | 6.82% | |
| 639 | CLFCLEVELAND-CLIFFS INC | 133,400 | $1.6B | 6.77% | Put |
| 640 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,150 | $1.6B | 6.75% | Put |
| 641 | EXASEXACT SCIENCES CORP. | 29,567 | $1.6B | 6.73% | Call |
| 642 | HBC2HSBC HOLDINGS PLC | 22,600 | $1.6B | 6.67% | Call |
| 643 | AXTAAXALTA COATING SYSTEMS LTD | 54,600 | $1.6B | 6.50% | Call |
| 644 | QSRRESTAURANT BRANDS INTERNATIO | 23,700 | $1.5B | 6.32% | Call |
| 645 | IVZINVESCO LTD | 65,353 | $1.5B | 6.24% | |
| 646 | TELTE CONNECTIVITY PLC | 6,802 | $1.5B | 6.21% | |
| 647 | TFIITFI INTERNATIONAL INC | 16,527 | $1.5B | 6.05% | |
| 648 | BHPBHP GROUP LIMITED | 26,100 | $1.5B | 6.05% | Call |
| 649 | LNTHLANTHEUS HOLDINGS INC | 28,102 | $1.4B | 5.99% | Put |
| 650 | NWSANEWS CORP | 42,384 | $1.3B | 5.41% | |
| 651 | RRXREGAL REXNORD CORP | 9,000 | $1.3B | 5.37% | Call |
| 652 | RRYDER SYSTEM, INC. | 6,700 | $1.3B | 5.26% | Call |
| 653 | EWGBLACKROCK INSTITUTIONAL TRUS | 28,939 | $1.2B | 5.01% | |
| 654 | GNRCGENERAC HOLDINGS INC | 7,096 | $1.2B | 4.94% | Put |
| 655 | BAMBROOKFIELD ASSET MANAGEMENT | 20,800 | $1.2B | 4.93% | Call |
| 656 | HLHECLA MINING CO. | 97,784 | $1.2B | 4.92% | |
| 657 | LEUCENTRUS ENERGY CORP | 3,809 | $1.2B | 4.91% | |
| 658 | NNNNNN REIT INC | 27,600 | $1.2B | 4.89% | Call |
| 659 | ROADCONSTRUCTION PARTNERS INC | 9,200 | $1.2B | 4.86% | Put |
| 660 | BIRKBIRKENSTOCK HOLDING PLC | 25,199 | $1.1B | 4.74% | Put |
| 661 | PAYCPAYCOM SOFTWARE INC | 5,400 | $1.1B | 4.67% | Call |
| 662 | PCARPACCAR INC. | 11,345 | $1.1B | 4.64% | |
| 663 | SITESITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.1B | 4.61% | Call |
| 664 | AGFIRST MAJESTIC SILVER CORPOR | 84,157 | $1.0B | 4.30% | |
| 665 | OTXOPEN TEXT CORP | 27,300 | $1.0B | 4.24% | Call |
| 666 | RKTROCKET COMPANIES INC | 51,567 | $999.4M | 4.16% | |
| 667 | CRLCHARLES RIVER LABORATORIES I | 6,185 | $967.7M | 4.02% | Put |
| 668 | ELDELDORADO GOLD CORP. | 33,217 | $959.6M | 3.99% | |
| 669 | CPAYCORPAY INC. | 3,269 | $941.7M | 3.92% | Put |
| 670 | JPXAEROVIRONMENT INC. | 2,812 | $885.5M | 3.68% | |
| 671 | ENPHENPHASE ENERGY INC | 24,000 | $849.4M | 3.53% | Put |
| 672 | NYTNEW YORK TIMES CO. | 14,700 | $843.8M | 3.51% | Call |
| 673 | OWLBLUE OWL CAPITAL INC | 48,449 | $820.2M | 3.41% | |
| 674 | HRBH&R BLOCK INC. | 15,700 | $793.9M | 3.30% | Call |
| 675 | MTGMGIC INVESTMENT CORP | 27,300 | $774.5M | 3.22% | Call |
| 676 | XPOXPO INC | 5,938 | $767.6M | 3.19% | |
| 677 | GTLSCHART INDUSTRIES INC | 3,800 | $760.6M | 3.16% | Call |
| 678 | CITCINTAS CORPORATION | 3,657 | $750.6M | 3.12% | |
| 679 | VOYAVOYA FINANCIAL INC | 10,000 | $748.0M | 3.11% | Call |
| 680 | XLBSSGA ACTIVE TRUST | 8,100 | $725.9M | 3.02% | Call |
| 681 | LINELINEAGE INC. | 18,595 | $718.5M | 2.99% | |
| 682 | FERGFERGUSON ENTERPRISES INC. | 3,195 | $717.5M | 2.98% | Put |
| 683 | VIKVIKING HOLDINGS LTD. | 11,425 | $710.2M | 2.95% | |
| 684 | NINISOURCE INC | 16,100 | $697.1M | 2.90% | Put |
| 685 | HLNHALEON PLC | 77,500 | $695.2M | 2.89% | Call |
| 686 | DRSLEONARDO DRS INC. | 15,284 | $693.9M | 2.89% | Call |
| 687 | MOG/AMOOG, INC. | 3,200 | $664.5M | 2.76% | Call |
| 688 | EXPDEXPEDITORS INTERNATIONAL OF | 5,400 | $662.0M | 2.75% | Call |
| 689 | DOWDOW INC | 28,600 | $655.8M | 2.73% | Call |
| 690 | PCORPROCORE TECHNOLOGIES INC | 8,600 | $627.1M | 2.61% | Put |
| 691 | ZBHZIMMER BIOMET HOLDINGS INC | 5,778 | $569.1M | 2.37% | |
| 692 | SMMTSUMMIT THERAPEUTICS INC | 27,300 | $564.0M | 2.35% | Call |
| 693 | TREXTREX CO., INC. | 10,700 | $552.9M | 2.30% | Put |
| 694 | AXPAMERICAN EXPRESS CO. | 1,615 | $536.4M | 2.23% | |
| 695 | ROLROLLINS, INC. | 9,100 | $534.5M | 2.22% | Call |
| 696 | GKOSGLAUKOS CORPORATION | 6,143 | $501.0M | 2.08% | Call |
| 697 | EWHBLACKROCK INSTITUTIONAL TRUS | 22,597 | $487.0M | 2.03% | |
| 698 | JLLJONES LANG LASALLE INC. | 1,600 | $477.2M | 1.98% | Put |
| 699 | FOXAFOX CORPORATION | 7,450 | $469.8M | 1.95% | |
| 700 | WMGWARNER MUSIC GROUP CORP | 13,666 | $465.5M | 1.94% |