Twin Tree Management, LP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$11.5B
Holdings
716
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CAGCONAGRA BRANDS INC | 508,700 | $8.8B | 76.82% | Call |
| 302 | SWKSTANLEY BLACK & DECKER INC | 118,500 | $8.8B | 76.79% | Put |
| 303 | SPGSIMON PPTY GROUP INC NEW | 47,400 | $8.8B | 76.55% | Call |
| 304 | AZOAUTOZONE INC | 2,585 | $8.8B | 76.48% | Put |
| 305 | DYHTARGET CORP | 89,625 | $8.8B | 76.42% | Put |
| 306 | MOALTRIA GROUP INC | 151,600 | $8.7B | 76.26% | Put |
| 307 | CSXCSX CORP | 238,500 | $8.6B | 75.43% | Put |
| 308 | CPBTHE CAMPBELLS COMPANY | 309,599 | $8.6B | 75.28% | Put |
| 309 | CMCSACOMCAST CORP NEW | 287,900 | $8.6B | 75.08% | Put |
| 310 | CVXCHEVRON CORP NEW | 56,400 | $8.6B | 74.99% | Put |
| 311 | ILMNILLUMINA INC | 65,550 | $8.6B | 74.99% | Put |
| 312 | RSPINVESCO EXCHANGE TRADED FD T | 44,700 | $8.6B | 74.70% | Call |
| 313 | TTDTHE TRADE DESK INC | 223,955 | $8.5B | 74.15% | Put |
| 314 | KMXCARMAX INC | 220,000 | $8.5B | 74.15% | Put |
| 315 | NOCNORTHROP GRUMMAN CORP | 14,900 | $8.5B | 74.12% | Put |
| 316 | ARESARES MANAGEMENT CORPORATION | 51,800 | $8.4B | 73.04% | Put |
| 317 | RKTROCKET COS INC | 432,109 | $8.4B | 72.97% | Put |
| 318 | CATCATERPILLAR INC | 14,600 | $8.4B | 72.97% | Put |
| 319 | FSLRFIRST SOLAR INC | 31,800 | $8.3B | 72.48% | Put |
| 320 | JOBYJOBY AVIATION INC | 628,842 | $8.3B | 72.42% | Put |
| 321 | LEVILEVI STRAUSS & CO NEW | 399,200 | $8.3B | 72.22% | Put |
| 322 | MPWRMONOLITHIC PWR SYS INC | 9,100 | $8.2B | 71.95% | Put |
| 323 | IDIINTERDIGITAL INC | 25,805 | $8.2B | 71.67% | Put |
| 324 | CAHCARDINAL HEALTH INC | 39,777 | $8.2B | 71.32% | Put |
| 325 | WATWATERS CORP | 21,400 | $8.1B | 70.91% | Put |
| 326 | LSCCLATTICE SEMICONDUCTOR CORP | 108,984 | $8.0B | 69.96% | Put |
| 327 | XLUSELECT SECTOR SPDR TR | 187,536 | $8.0B | 69.84% | Call |
| 328 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,900 | $8.0B | 69.43% | Put |
| 329 | RCI/BROGERS COMMUNICATIONS INC | 210,515 | $7.9B | 69.29% | Put |
| 330 | CVECENOVUS ENERGY INC | 466,238 | $7.9B | 68.81% | Put |
| 331 | DRIDARDEN RESTAURANTS INC | 42,463 | $7.8B | 68.16% | Put |
| 332 | ENBENBRIDGE INC | 162,600 | $7.8B | 67.85% | Call |
| 333 | OTISOTIS WORLDWIDE CORP | 88,600 | $7.7B | 67.52% | Call |
| 334 | CSLCARLISLE COS INC | 24,056 | $7.7B | 67.12% | Put |
| 335 | ABGCENCORA INC | 22,723 | $7.7B | 66.95% | Put |
| 336 | RFREGIONS FINANCIAL CORP NEW | 282,700 | $7.7B | 66.84% | Call |
| 337 | LITELUMENTUM HLDGS INC | 20,727 | $7.6B | 66.65% | Put |
| 338 | DKSDICKS SPORTING GOODS INC | 38,269 | $7.6B | 66.09% | Call |
| 339 | ZSZSCALER INC | 33,602 | $7.6B | 65.92% | Put |
| 340 | CCLCARNIVAL CORP | 247,000 | $7.5B | 65.80% | Put |
| 341 | HALHALLIBURTON CO | 266,600 | $7.5B | 65.72% | Put |
| 342 | NEUNEWMARKET CORP | 10,945 | $7.5B | 65.62% | Put |
| 343 | JXNJACKSON FINANCIAL INC | 68,800 | $7.3B | 64.01% | Put |
| 344 | SEZLSEZZLE INC | 115,073 | $7.3B | 63.72% | Put |
| 345 | ADCAGREE RLTY CORP | 100,800 | $7.3B | 63.34% | Call |
| 346 | KVYOKLAVIYO INC | 223,584 | $7.3B | 63.33% | Put |
| 347 | DEDEERE & CO | 15,300 | $7.1B | 62.15% | Call |
| 348 | IMOIMPERIAL OIL LTD | 82,194 | $7.1B | 61.88% | Put |
| 349 | NTRSNORTHERN TR CORP | 51,900 | $7.1B | 61.85% | Call |
| 350 | WFCWELLS FARGO CO NEW | 75,600 | $7.0B | 61.47% | Call |
| 351 | STRLSTERLING INFRASTRUCTURE INC | 23,000 | $7.0B | 61.44% | Put |
| 352 | HBANHUNTINGTON BANCSHARES INC | 405,100 | $7.0B | 61.32% | Call |
| 353 | ALSALLSTATE CORP | 33,600 | $7.0B | 61.01% | Call |
| 354 | OHIOMEGA HEALTHCARE INVS INC | 155,800 | $6.9B | 60.27% | Call |
| 355 | DC4DEXCOM INC | 103,600 | $6.9B | 59.98% | Put |
| 356 | AMTMAMENTUM HOLDINGS INC | 236,900 | $6.9B | 59.93% | Put |
| 357 | TKOTKO GROUP HOLDINGS INC | 32,305 | $6.8B | 58.90% | Put |
| 358 | CMCANADIAN IMPERIAL BANK OF CO | 74,500 | $6.8B | 58.89% | Put |
| 359 | TPLTEXAS PACIFIC LAND CORPORATI | 23,477 | $6.7B | 58.82% | Put |
| 360 | ADPAUTOMATIC DATA PROCESSING IN | 26,200 | $6.7B | 58.80% | Call |
| 361 | BILLBILL HOLDINGS INC | 123,543 | $6.7B | 58.77% | Put |
| 362 | SOLVSOLVENTUM CORP | 84,900 | $6.7B | 58.69% | Call |
| 363 | SYYSYSCO CORP | 90,700 | $6.7B | 58.31% | Call |
| 364 | MGAMAGNA INTL INC | 124,777 | $6.6B | 58.01% | Put |
| 365 | ENQENTEGRIS INC | 78,900 | $6.6B | 57.99% | Put |
| 366 | LPLALPL FINL HLDGS INC | 18,103 | $6.5B | 56.41% | Put |
| 367 | NRANRG ENERGY INC | 39,747 | $6.3B | 55.21% | Put |
| 368 | GNRCGENERAC HLDGS INC | 46,051 | $6.3B | 54.78% | Put |
| 369 | CITCINTAS CORP | 33,239 | $6.3B | 54.53% | Put |
| 370 | FLRFLUOR CORP NEW | 151,617 | $6.0B | 52.41% | Put |
| 371 | AKAMAKAMAI TECHNOLOGIES INC | 67,522 | $5.9B | 51.39% | Put |
| 372 | WAYWAYSTAR HLDG CORP | 178,570 | $5.8B | 51.01% | Put |
| 373 | RPMRPM INTL INC | 56,172 | $5.8B | 50.96% | Put |
| 374 | VXUSVANGUARD STAR FDS | 77,300 | $5.8B | 50.87% | Call |
| 375 | EXASEXACT SCIENCES CORP | 57,361 | $5.8B | 50.81% | Put |
| 376 | AGIALAMOS GOLD INC NEW | 150,946 | $5.8B | 50.80% | Put |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,500 | $5.7B | 49.60% | Put |
| 378 | SIRISIRIUSXM HOLDINGS INC | 278,366 | $5.6B | 48.55% | Put |
| 379 | BSXBOSTON SCIENTIFIC CORP | 58,000 | $5.5B | 48.25% | Call |
| 380 | TPGTPG INC | 85,515 | $5.5B | 47.63% | Call |
| 381 | QSRRESTAURANT BRANDS INTL INC | 79,900 | $5.5B | 47.56% | Call |
| 382 | ACHRARCHER AVIATION INC | 724,851 | $5.5B | 47.55% | Put |
| 383 | LNCLINCOLN NATL CORP IND | 122,300 | $5.4B | 47.52% | Call |
| 384 | RYROYAL BK CDA | 31,500 | $5.4B | 46.85% | Call |
| 385 | APLDAPPLIED DIGITAL CORP | 218,367 | $5.4B | 46.70% | Put |
| 386 | SNPSSYNOPSYS INC | 11,300 | $5.3B | 46.30% | Put |
| 387 | 6RJ0ROCKET LAB CORP | 75,832 | $5.3B | 46.15% | Put |
| 388 | BYDBOYD GAMING CORP | 61,700 | $5.3B | 45.88% | Call |
| 389 | WTSWATTS WATER TECHNOLOGIES INC | 19,037 | $5.3B | 45.84% | Put |
| 390 | PGPROCTER AND GAMBLE CO | 36,600 | $5.2B | 45.75% | Put |
| 391 | CWANCLEARWATER ANALYTICS HLDGS I | 214,900 | $5.2B | 45.21% | Put |
| 392 | SRESEMPRA | 57,700 | $5.1B | 44.44% | Put |
| 393 | VMIVALMONT INDS INC | 12,600 | $5.1B | 44.23% | Call |
| 394 | VEAVANGUARD TAX-MANAGED FDS | 81,000 | $5.1B | 44.15% | Call |
| 395 | AOSSMITH A O CORP | 75,100 | $5.0B | 43.82% | Call |
| 396 | STTSTATE STR CORP | 38,400 | $5.0B | 43.21% | Call |
| 397 | HONHONEYWELL INTL INC | 25,117 | $4.9B | 42.74% | Call |
| 398 | MTNVAIL RESORTS INC | 36,900 | $4.9B | 42.74% | Put |
| 399 | CGCARLYLE GROUP INC | 82,600 | $4.9B | 42.59% | Call |
| 400 | FFORD MTR CO | 368,400 | $4.8B | 42.16% | Put |