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 |
|---|---|---|---|---|---|
| 701 | OZKBANK OZK | 8,541 | $435.4M | 1.81% | |
| 702 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 26,318 | $432.1M | 1.80% | Put |
| 703 | SNAPSNAP INC | 55,600 | $428.7M | 1.78% | Call |
| 704 | LFUSLITTELFUSE, INC. | 1,600 | $414.4M | 1.72% | Call |
| 705 | GWREGUIDEWIRE SOFTWARE INC | 1,764 | $405.5M | 1.69% | |
| 706 | TXTTEXTRON INC. | 4,459 | $376.7M | 1.57% | |
| 707 | VNOVORNADO REALTY TRUST | 8,184 | $331.7M | 1.38% | |
| 708 | GPKGRAPHIC PACKAGING HOLDING CO | 16,907 | $330.9M | 1.38% | |
| 709 | EMNEASTMAN CHEMICAL CO | 5,171 | $326.0M | 1.36% | |
| 710 | OIHVANECK ETF TRUST | 1,200 | $311.9M | 1.30% | Call |
| 711 | STESTERIS PLC | 1,200 | $296.9M | 1.23% | Call |
| 712 | APGAPI GROUP CORPORATION | 8,399 | $288.7M | 1.20% | |
| 713 | KBESPDR SERIES TRUST | 4,323 | $256.9M | 1.07% | |
| 714 | COKECOCA-COLA CONSOLIDATED INC | 2,000 | $234.3M | 0.97% | Call |
| 715 | VEAVANGUARD GROUP, INC. | 3,800 | $227.7M | 0.95% | Call |
| 716 | QSQUANTUMSCAPE CORP | 18,236 | $224.7M | 0.93% | |
| 717 | VRNSVARONIS SYSTEMS INC | 3,674 | $211.1M | 0.88% | |
| 718 | TPDSOMNIGROUP INTERNATIONAL INC | 2,497 | $210.6M | 0.88% | |
| 719 | PRUPRUDENTIAL FINANCIAL INC. | 2,000 | $207.5M | 0.86% | Call |
| 720 | INCYINCYTE CORP. | 2,238 | $189.8M | 0.79% | |
| 721 | BRKRBRUKER CORP | 5,616 | $182.5M | 0.76% | |
| 722 | MGMMGM RESORTS INTERNATIONAL | 5,066 | $175.6M | 0.73% | |
| 723 | RITMRITHM CAPITAL CORPORATION | 15,200 | $173.1M | 0.72% | Call |
| 724 | SONYSONY GROUP CORPORATION | 5,773 | $166.2M | 0.69% | Put |
| 725 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1,250 | $155.6M | 0.65% | |
| 726 | BMIBADGER METER INC. | 864 | $154.3M | 0.64% | |
| 727 | AONAON PLC. | 411 | $146.6M | 0.61% | |
| 728 | NVSNNOVARTIS AG | 1,100 | $141.1M | 0.59% | Put |
| 729 | DHRDANAHER CORP. | 700 | $138.8M | 0.58% | Call |
| 730 | INDABLACKROCK INSTITUTIONAL TRUS | 1,700 | $88.5M | 0.37% | Call |
| 731 | VWOVANGUARD GROUP, INC. | 1,400 | $75.9M | 0.32% | Call |
| 732 | PIPRPIPER SANDLER CO`S | 112 | $38.9M | 0.16% | Put |
| 733 | FFORD MOTOR CO. | 1,742 | $20.8M | 0.09% | |
| 734 | MLIMUELLER INDUSTRIES, INC. | 200 | $20.2M | 0.08% | Call |
| 735 | STAGSTAG INDUSTRIAL INC | 400 | $14.1M | 0.06% | Call |
| 736 | AGCOAGCO CORP. | 113 | $12.1M | 0.05% | Put |
| 737 | DEDEERE & CO. | 23 | $10.5M | 0.04% | |
| 738 | SANMSANMINA CORP | 87 | $10.0M | 0.04% | |
| 739 | RELXRELX PLC | 192 | $9.2M | 0.04% | |
| 740 | RIORIO TINTO PLC | 100 | $6.6M | 0.03% | Call |
| 741 | NFGNATIONAL FUEL GAS CO. | 60 | $5.5M | 0.02% | |
| 742 | CFGCITIZENS FINANCIAL GROUP INC | 100 | $5.3M | 0.02% | Call |
| 743 | EX9EXELIXIS INC | 101 | $4.2M | 0.02% | Put |
| 744 | TSTENARIS S.A. | 100 | $3.6M | 0.01% | Call |
| 745 | BRXBRIXMOR PROPERTY GROUP INC | 100 | $2.8M | 0.01% | Call |
| 746 | HNMORMAT TECHNOLOGIES INC | 17 | $1.6M | 0.01% | |
| 747 | WYWEYERHAEUSER CO. | 26 | $645K | 0.00% | |
| 748 | EXLSEXLSERVICE HOLDINGS INC | 11 | $484K | 0.00% | |
| 749 | BLDTOPBUILD CORP | 1 | $391K | 0.00% | |
| 750 | SMFGSUMITOMO MITSUI FINANCIAL GR | 3 | $50K | 0.00% | |
| 751 | ADTADT INC | 1 | $9K | 0.00% |
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