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 |
|---|---|---|---|---|---|
| 601 | CLXCLOROX CO DEL | 8,700 | $877.0M | 7.65% | Call |
| 602 | TWTRADEWEB MKTS INC | 8,100 | $871.0M | 7.60% | Put |
| 603 | PLNTPLANET FITNESS INC | 7,900 | $856.0M | 7.47% | Put |
| 604 | SHELSHELL PLC | 11,400 | $837.0M | 7.30% | Put |
| 605 | NINISOURCE INC | 19,858 | $828.0M | 7.22% | Put |
| 606 | LNGCHENIERE ENERGY INC | 4,155 | $807.0M | 7.04% | Call |
| 607 | LNTHLANTHEUS HLDGS INC | 12,100 | $805.0M | 7.02% | Call |
| 608 | INCYINCYTE CORP | 8,074 | $797.0M | 6.95% | Put |
| 609 | MTGMGIC INVT CORP WIS | 27,300 | $797.0M | 6.95% | Call |
| 610 | HNMORMAT TECHNOLOGIES INC | 7,212 | $796.0M | 6.94% | Call |
| 611 | ENPHENPHASE ENERGY INC | 24,707 | $791.0M | 6.90% | Put |
| 612 | JPXAEROVIRONMENT INC | 3,192 | $771.0M | 6.73% | Put |
| 613 | TRITHOMSON REUTERS CORP | 5,787 | $763.0M | 6.66% | |
| 614 | K6BKBR INC | 18,800 | $755.0M | 6.59% | Call |
| 615 | VOYAVOYA FINANCIAL INC | 10,000 | $744.0M | 6.49% | Call |
| 616 | XLBSELECT SECTOR SPDR TR | 16,200 | $734.0M | 6.40% | Call |
| 617 | ROLROLLINS INC | 11,400 | $684.0M | 5.97% | Call |
| 618 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,600 | $661.0M | 5.77% | Put |
| 619 | AVBAVALONBAY CMNTYS INC | 3,600 | $652.0M | 5.69% | Call |
| 620 | EFXEQUIFAX INC | 3,000 | $650.0M | 5.67% | Call |
| 621 | SSENTINELONE INC | 42,783 | $641.0M | 5.59% | Put |
| 622 | FMCFMC CORP | 45,800 | $635.0M | 5.54% | Call |
| 623 | DPZDOMINOS PIZZA INC | 1,500 | $625.0M | 5.45% | Put |
| 624 | XRTSPDR SERIES TRUST | 7,329 | $625.0M | 5.45% | |
| 625 | COLBCOLUMBIA BKG SYS INC | 22,200 | $620.0M | 5.41% | Call |
| 626 | OVVOVINTIV INC | 15,735 | $615.0M | 5.37% | Put |
| 627 | APGAPI GROUP CORP | 15,917 | $608.0M | 5.30% | Call |
| 628 | 8CWCROWN CASTLE INC | 6,800 | $604.0M | 5.27% | Put |
| 629 | PSNPARSONS CORP DEL | 9,600 | $593.0M | 5.17% | Call |
| 630 | WYWEYERHAEUSER CO | 24,995 | $592.0M | 5.17% | |
| 631 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,267 | $590.0M | 5.15% | |
| 632 | MASMASCO CORP | 9,086 | $575.0M | 5.02% | Call |
| 633 | BWABORGWARNER INC | 12,500 | $563.0M | 4.91% | Put |
| 634 | CAVACAVA GROUP INC | 9,400 | $551.0M | 4.81% | Put |
| 635 | GSATGLOBALSTAR INC | 9,017 | $550.0M | 4.80% | Put |
| 636 | BWXTBWX TECHNOLOGIES INC | 3,180 | $548.0M | 4.78% | Call |
| 637 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,542 | $547.0M | 4.77% | Put |
| 638 | POOLPOOL CORP | 2,343 | $535.0M | 4.67% | |
| 639 | WSMWILLIAMS SONOMA INC | 2,965 | $529.0M | 4.62% | |
| 640 | RGAREINSURANCE GRP OF AMERICA I | 2,600 | $528.0M | 4.61% | Call |
| 641 | TFCTRUIST FINL CORP | 10,700 | $526.0M | 4.59% | Call |
| 642 | IRINGERSOLL RAND INC | 6,600 | $522.0M | 4.55% | Call |
| 643 | BOOTBOOT BARN HLDGS INC | 2,900 | $511.0M | 4.46% | Call |
| 644 | BKBANK NEW YORK MELLON CORP | 4,300 | $499.0M | 4.35% | Put |
| 645 | JBTJBT MAREL CORPORATION | 3,255 | $490.0M | 4.28% | |
| 646 | HBMHUDBAY MINERALS INC | 24,369 | $483.0M | 4.21% | |
| 647 | HHYATT HOTELS CORP | 2,963 | $475.0M | 4.14% | |
| 648 | VICRVICOR CORP | 4,309 | $472.0M | 4.12% | |
| 649 | OCOWENS CORNING NEW | 4,200 | $470.0M | 4.10% | Put |
| 650 | XMESPDR SERIES TRUST | 4,531 | $469.0M | 4.09% | |
| 651 | MARMARRIOTT INTL INC NEW | 1,379 | $427.0M | 3.73% | |
| 652 | IBPINSTALLED BLDG PRODS INC | 1,632 | $422.0M | 3.68% | Call |
| 653 | TYLTYLER TECHNOLOGIES INC | 900 | $408.0M | 3.56% | Call |
| 654 | ARANTERO RESOURCES CORP | 11,800 | $406.0M | 3.54% | Call |
| 655 | SBACSBA COMMUNICATIONS CORP NEW | 2,100 | $406.0M | 3.54% | Put |
| 656 | SAIASAIA INC | 1,200 | $391.0M | 3.41% | Put |
| 657 | BKRBAKER HUGHES COMPANY | 8,300 | $377.0M | 3.29% | Call |
| 658 | LRNSTRIDE INC | 5,560 | $360.0M | 3.14% | Put |
| 659 | BTSGBRIGHTSPRING HEALTH SVCS INC | 9,178 | $343.0M | 2.99% | |
| 660 | TPDSOMNIGROUP INTERNATIONAL INC | 3,853 | $343.0M | 2.99% | |
| 661 | PRMBPRIMO BRANDS CORPORATION | 20,238 | $330.0M | 2.88% | |
| 662 | CMACOMERICA INC | 3,700 | $321.0M | 2.80% | Put |
| 663 | SITESITEONE LANDSCAPE SUPPLY INC | 2,564 | $319.0M | 2.78% | |
| 664 | ELDELDORADO GOLD CORP NEW | 8,800 | $316.0M | 2.76% | |
| 665 | TREXTREX CO INC | 9,019 | $315.0M | 2.75% | Put |
| 666 | COKECOCA COLA CONS INC | 2,000 | $306.0M | 2.67% | Call |
| 667 | KMIKINDER MORGAN INC DEL | 10,915 | $299.0M | 2.61% | Put |
| 668 | VRSKVERISK ANALYTICS INC | 1,272 | $284.0M | 2.48% | |
| 669 | DEODIAGEO PLC | 3,200 | $276.0M | 2.41% | Call |
| 670 | COMPCOMPASS INC | 25,746 | $272.0M | 2.37% | |
| 671 | RMBS*RAMBUS INC DEL | 2,955 | $270.0M | 2.36% | Call |
| 672 | BNBROOKFIELD CORP | 5,758 | $264.0M | 2.30% | |
| 673 | AXPAMERICAN EXPRESS CO | 694 | $256.0M | 2.23% | |
| 674 | CRSCARPENTER TECHNOLOGY CORP | 800 | $251.0M | 2.19% | Put |
| 675 | RMERESMED INC | 1,000 | $240.0M | 2.09% | Call |
| 676 | VYMVANGUARD WHITEHALL FDS | 1,600 | $229.0M | 2.00% | Call |
| 677 | PRUPRUDENTIAL FINL INC | 2,000 | $225.0M | 1.96% | Call |
| 678 | MKTXMARKETAXESS HLDGS INC | 1,227 | $222.0M | 1.94% | |
| 679 | MTZMASTEC INC | 1,000 | $217.0M | 1.89% | Put |
| 680 | PLPLANET LABS PBC | 9,315 | $183.0M | 1.60% | |
| 681 | USBUS BANCORP DEL | 3,000 | $160.0M | 1.40% | Call |
| 682 | TFIITFI INTL INC | 1,416 | $146.0M | 1.27% | |
| 683 | FITBFIFTH THIRD BANCORP | 3,017 | $141.0M | 1.23% | |
| 684 | GKOSGLAUKOS CORP | 1,170 | $131.0M | 1.14% | Call |
| 685 | CECELANESE CORP DEL | 3,000 | $126.0M | 1.10% | Put |
| 686 | CHRDCHORD ENERGY CORPORATION | 1,300 | $120.0M | 1.05% | Put |
| 687 | LEUCENTRUS ENERGY CORP | 367 | $89.0M | 0.78% | |
| 688 | ZETAZETA GLOBAL HOLDINGS CORP | 4,075 | $82.0M | 0.72% | |
| 689 | LUMNLUMEN TECHNOLOGIES INC | 10,180 | $79.0M | 0.69% | |
| 690 | AYIACUITY INC | 200 | $72.0M | 0.63% | Call |
| 691 | DYDYCOM INDS INC | 200 | $67.0M | 0.58% | Put |
| 692 | RITMRITHM CAPITAL CORP | 5,900 | $64.0M | 0.56% | Call |
| 693 | QSQUANTUMSCAPE CORP | 6,138 | $63.0M | 0.55% | |
| 694 | NWSANEWS CORP NEW | 2,430 | $63.0M | 0.55% | |
| 695 | LDOSLEIDOS HOLDINGS INC | 321 | $57.0M | 0.50% | |
| 696 | MFCMANULIFE FINL CORP | 1,200 | $43.0M | 0.38% | Call |
| 697 | PIPRPIPER SANDLER COMPANIES | 107 | $35.0M | 0.31% | Put |
| 698 | AEISADVANCED ENERGY INDS | 153 | $32.0M | 0.28% | |
| 699 | JCIJOHNSON CTLS INTL PLC | 260 | $31.0M | 0.27% | |
| 700 | SOLSSOLSTICE ADVANCED MATLS INC | 625 | $30.0M | 0.26% |