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 |
|---|---|---|---|---|---|
| 501 | DVADAVITA INC | 22,200 | $2.5B | 22.00% | Call |
| 502 | VENVENTAS INC | 32,300 | $2.5B | 21.80% | Call |
| 503 | AGFIRST MAJESTIC SILVER CORP | 148,726 | $2.5B | 21.61% | |
| 504 | QQQMINVESCO EXCH TRADED FD TR II | 9,616 | $2.4B | 21.22% | |
| 505 | FDXFEDEX CORP | 8,400 | $2.4B | 21.17% | Put |
| 506 | SFMSPROUTS FMRS MKT INC | 30,464 | $2.4B | 21.17% | Put |
| 507 | REXRREXFORD INDL RLTY INC | 61,200 | $2.4B | 20.67% | Put |
| 508 | FANGDIAMONDBACK ENERGY INC | 15,755 | $2.4B | 20.66% | Put |
| 509 | TOSTTOAST INC | 66,268 | $2.4B | 20.52% | Put |
| 510 | HEIHEICO CORP NEW | 7,100 | $2.3B | 20.04% | Call |
| 511 | OMCOMNICOM GROUP INC | 28,344 | $2.3B | 19.96% | Call |
| 512 | NVMINOVA LTD | 6,966 | $2.3B | 19.95% | Put |
| 513 | LPXLOUISIANA PAC CORP | 28,300 | $2.3B | 19.94% | Put |
| 514 | XLESELECT SECTOR SPDR TR | 50,100 | $2.2B | 19.53% | Put |
| 515 | DDOMINION ENERGY INC | 38,100 | $2.2B | 19.47% | Call |
| 516 | AGNCAGNC INVT CORP | 207,500 | $2.2B | 19.40% | Call |
| 517 | PCARPACCAR INC | 20,218 | $2.2B | 19.32% | |
| 518 | EMNEASTMAN CHEM CO | 34,462 | $2.2B | 19.19% | Call |
| 519 | MAMASTERCARD INCORPORATED | 3,800 | $2.2B | 18.92% | Put |
| 520 | CRKCOMSTOCK RES INC | 93,117 | $2.2B | 18.83% | Put |
| 521 | URBNURBAN OUTFITTERS INC | 28,600 | $2.2B | 18.77% | Put |
| 522 | COOCOOPER COS INC | 26,200 | $2.1B | 18.73% | Call |
| 523 | TECK/BTECK RESOURCES LTD | 44,006 | $2.1B | 18.38% | |
| 524 | HASHASBRO INC | 25,500 | $2.1B | 18.24% | Call |
| 525 | IVZINVESCO LTD | 79,258 | $2.1B | 18.16% | Put |
| 526 | REGREGENCY CTRS CORP | 30,100 | $2.1B | 18.12% | Put |
| 527 | TSCOTRACTOR SUPPLY CO | 41,500 | $2.1B | 18.10% | Put |
| 528 | FLSFLOWSERVE CORP | 29,400 | $2.0B | 17.79% | Put |
| 529 | LHXL3HARRIS TECHNOLOGIES INC | 6,855 | $2.0B | 17.55% | Call |
| 530 | MRNAMODERNA INC | 68,177 | $2.0B | 17.54% | |
| 531 | WECWEC ENERGY GROUP INC | 19,000 | $2.0B | 17.48% | Put |
| 532 | EHCENCOMPASS HEALTH CORP | 18,759 | $2.0B | 17.36% | Put |
| 533 | WMSADVANCED DRAIN SYS INC DEL | 13,600 | $2.0B | 17.18% | Call |
| 534 | MSIMOTOROLA SOLUTIONS INC | 5,100 | $2.0B | 17.05% | Call |
| 535 | AJGGALLAGHER ARTHUR J & CO | 7,476 | $1.9B | 16.87% | Call |
| 536 | FOXAFOX CORP | 26,066 | $1.9B | 16.61% | Put |
| 537 | GDDYGODADDY INC | 15,200 | $1.9B | 16.46% | Call |
| 538 | MIRMIRION TECHNOLOGIES INC | 80,534 | $1.9B | 16.44% | Put |
| 539 | RGTIRIGETTI COMPutING INC | 85,114 | $1.9B | 16.44% | Put |
| 540 | DTDYNATRACE INC | 43,400 | $1.9B | 16.40% | Put |
| 541 | BLDRBUILDERS FIRSTSOURCE INC | 18,200 | $1.9B | 16.33% | Put |
| 542 | RRYDER SYS INC | 9,700 | $1.9B | 16.19% | Put |
| 543 | TTELUS CORPORATION | 138,300 | $1.8B | 15.89% | Call |
| 544 | AZNASTRAZENECA PLC | 19,631 | $1.8B | 15.74% | |
| 545 | FQIDIGITAL RLTY TR INC | 11,400 | $1.8B | 15.38% | Put |
| 546 | FWONALIBERTY MEDIA CORP DEL | 17,810 | $1.8B | 15.29% | Put |
| 547 | RBARB GLOBAL INC | 17,000 | $1.7B | 15.25% | Call |
| 548 | DRSLEONARDO DRS INC | 51,200 | $1.7B | 15.22% | Put |
| 549 | TRVTRAVELERS COMPANIES INC | 6,000 | $1.7B | 15.18% | Call |
| 550 | JBLJABIL INC | 7,600 | $1.7B | 15.11% | Call |
| 551 | DBDEUTSCHE BANK A G | 44,302 | $1.7B | 14.89% | Put |
| 552 | BIRKBIRKENSTOCK HOLDING PLC | 40,522 | $1.7B | 14.45% | Put |
| 553 | OWLBLUE OWL CAPITAL INC | 110,700 | $1.7B | 14.42% | Call |
| 554 | RSGREPUBLIC SVCS INC | 7,600 | $1.6B | 14.05% | Call |
| 555 | PAYXPAYCHEX INC | 14,200 | $1.6B | 13.89% | Put |
| 556 | RIOTRIOT PLATFORMS INC | 123,611 | $1.6B | 13.65% | Put |
| 557 | PPLPPL CORP | 44,400 | $1.6B | 13.56% | Put |
| 558 | EQIXEQUINIX INC | 2,000 | $1.5B | 13.37% | |
| 559 | WMBWILLIAMS COS INC | 25,500 | $1.5B | 13.37% | Call |
| 560 | CSGPCOSTAR GROUP INC | 22,466 | $1.5B | 13.17% | |
| 561 | VIKVIKING HOLDINGS LTD | 21,031 | $1.5B | 13.10% | |
| 562 | TTEKTETRA TECH INC NEW | 44,400 | $1.5B | 12.99% | Put |
| 563 | MBLYMOBILEYE GLOBAL INC | 137,977 | $1.4B | 12.55% | Put |
| 564 | PEGAPEGASYSTEMS INC | 23,700 | $1.4B | 12.35% | Call |
| 565 | ANFABERCROMBIE & FITCH CO | 11,114 | $1.4B | 12.20% | Call |
| 566 | SCHWSCHWAB CHARLES CORP | 14,000 | $1.4B | 12.20% | Call |
| 567 | NUENUCOR CORP | 8,403 | $1.4B | 11.95% | Put |
| 568 | WCCWESCO INTL INC | 5,600 | $1.4B | 11.94% | Call |
| 569 | NTRANATERA INC | 5,905 | $1.4B | 11.79% | Put |
| 570 | GMEDGLOBUS MED INC | 15,300 | $1.3B | 11.65% | Call |
| 571 | RIORIO TINTO PLC | 16,500 | $1.3B | 11.52% | Call |
| 572 | DBXDROPBOX INC | 47,300 | $1.3B | 11.46% | Call |
| 573 | GRMNGARMIN LTD | 6,433 | $1.3B | 11.38% | Call |
| 574 | FNVFRANCO NEV CORP | 6,207 | $1.3B | 11.22% | |
| 575 | AAONAAON INC | 16,535 | $1.3B | 10.99% | Call |
| 576 | MODMODINE MFG CO | 9,400 | $1.3B | 10.94% | Put |
| 577 | ZTSZOETIS INC | 9,850 | $1.2B | 10.81% | |
| 578 | PPGPPG INDS INC | 11,800 | $1.2B | 10.55% | Call |
| 579 | WDAYWORKDAY INC | 5,600 | $1.2B | 10.49% | Call |
| 580 | ONTOONTO INNOVATION INC | 7,460 | $1.2B | 10.26% | Put |
| 581 | EWHISHARES INC | 55,466 | $1.2B | 10.26% | Put |
| 582 | XPOXPO INC | 8,600 | $1.2B | 10.19% | Put |
| 583 | MIGASTRATEGY INC | 7,682 | $1.2B | 10.17% | Put |
| 584 | SHWSHERWIN WILLIAMS CO | 3,500 | $1.1B | 9.89% | Call |
| 585 | AFWALIGN TECHNOLOGY INC | 7,271 | $1.1B | 9.89% | Put |
| 586 | EOGEOG RES INC | 10,800 | $1.1B | 9.89% | Put |
| 587 | BENFRANKLIN RESOURCES INC | 45,900 | $1.1B | 9.56% | Call |
| 588 | MRSHMARSH & MCLENNAN COS INC | 5,900 | $1.1B | 9.54% | Call |
| 589 | PSXPHILLIPS 66 | 8,400 | $1.1B | 9.45% | Call |
| 590 | TAPMOLSON COORS BEVERAGE CO | 23,000 | $1.1B | 9.36% | Put |
| 591 | VRSNVERISIGN INC | 4,300 | $1.0B | 9.11% | Put |
| 592 | CHTRCHARTER COMMUNICATIONS INC N | 5,000 | $1.0B | 9.10% | Call |
| 593 | TTTRANE TECHNOLOGIES PLC | 2,649 | $1.0B | 8.99% | Put |
| 594 | CNPCENTERPOINT ENERGY INC | 26,500 | $1.0B | 8.86% | Put |
| 595 | ROADCONSTRUCTION PARTNERS INC | 9,200 | $997.0M | 8.70% | Put |
| 596 | ESEVERSOURCE ENERGY | 14,700 | $989.0M | 8.63% | Call |
| 597 | ULSUL SOLUTIONS INC | 12,006 | $946.0M | 8.25% | |
| 598 | PCGPG&E CORP | 58,579 | $941.0M | 8.21% | Put |
| 599 | BALLBALL CORP | 16,900 | $895.0M | 7.81% | Call |
| 600 | OZKBANK OZK LITTLE ROCK ARK | 19,100 | $878.0M | 7.66% | Call |