Twin Tree Management, LP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$53.1B

Holdings

838

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (838 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PINSPINTEREST INC	2,798,001	$86.7M	0.16%	Put
102	KEYSKEYSIGHT TECHNOLOGIES INC	574,910	$86.1M	0.16%	Put
103	SNPSSYNOPSYS INC	199,936	$85.7M	0.16%	Put
104	CSCOCISCO SYS INC	1,386,800	$85.6M	0.16%	Put
105	DPZDOMINOS PIZZA INC	186,200	$85.5M	0.16%	Put
106	OREALTY INCOME CORP	1,454,700	$84.4M	0.16%	Put
107	DVADAVITA INC	547,600	$83.8M	0.16%	Put
108	SMCISUPER MICRO COMPUTER INC	2,421,010	$82.9M	0.16%	Put
109	SRESEMPRA	1,143,700	$81.6M	0.15%	Call
110	RIORIO TINTO PLC	1,348,200	$81.0M	0.15%	Call
111	NVONOVO-NORDISK A S	1,161,898	$80.7M	0.15%	Put
112	FFORD MTR CO	7,999,900	$80.2M	0.15%	Put
113	LMTLOCKHEED MARTIN CORP	178,667	$79.8M	0.15%	Put
114	UBERUBER TECHNOLOGIES INC	1,093,643	$79.7M	0.15%	Put
115	AZNASTRAZENECA PLC	1,074,792	$79.0M	0.15%	Call
116	HOODROBINHOOD MKTS INC	1,885,236	$78.5M	0.15%	Put
117	ANETARISTA NETWORKS INC	1,012,282	$78.4M	0.15%	Put
118	CMECME GROUP INC	295,020	$78.3M	0.15%	Put
119	MRKMERCK & CO INC	830,200	$74.5M	0.14%	Put
120	DVNDEVON ENERGY CORP NEW	1,987,000	$74.3M	0.14%	Put
121	ASMLASML HOLDING N V	112,137	$74.3M	0.14%	Put
122	CCLCARNIVAL CORP	3,798,096	$74.2M	0.14%	Put
123	TERTERADYNE INC	895,324	$74.0M	0.14%	Put
124	PSTGPURE STORAGE INC	1,644,987	$72.8M	0.14%	Put
125	AEMAGNICO EAGLE MINES LTD	668,147	$72.4M	0.14%	Put
126	XLBSELECT SECTOR SPDR TR	834,400	$71.7M	0.14%	Call
127	CLXCLOROX CO DEL	486,947	$71.7M	0.14%	Put
128	IOTSAMSARA INC	1,869,118	$71.6M	0.14%	Put
129	DDOGDATADOG INC	717,212	$71.2M	0.13%	Put
130	SKAASKECHERS U S A INC	1,250,613	$71.0M	0.13%	Put
131	NETCLOUDFLARE INC	629,812	$71.0M	0.13%	Put
132	7HPHP INC	2,557,751	$70.8M	0.13%	Put
133	SPGSIMON PPTY GROUP INC NEW	422,200	$70.1M	0.13%	Put
134	ONONON HLDG AG	1,593,297	$70.0M	0.13%	Put
135	GNRCGENERAC HLDGS INC	549,112	$69.5M	0.13%	Put
136	ARANTERO RESOURCES CORP	1,714,900	$69.4M	0.13%	Put
137	MSFTMICROSOFT CORP	184,591	$69.3M	0.13%	Put
138	DBXDROPBOX INC	2,594,241	$69.3M	0.13%	Put
139	DKNGDRAFTKINGS INC NEW	2,053,246	$68.2M	0.13%	Put
140	ITA*ISHARES TR	443,100	$67.8M	0.13%	Put
141	FEFIRSTENERGY CORP	1,666,700	$67.4M	0.13%	Put
142	OVVOVINTIV INC	1,573,300	$67.3M	0.13%	Put
143	TPRTAPESTRY INC	948,370	$66.8M	0.13%	Put
144	AFRMAFFIRM HLDGS INC	1,454,082	$65.7M	0.12%	Put
145	ZZILLOW GROUP INC	951,451	$65.2M	0.12%	Put
146	PYPLPAYPAL HLDGS INC	983,360	$64.2M	0.12%	Put
147	AUANGLOGOLD ASHANTI PLC	1,725,800	$64.1M	0.12%	Put
148	KMXCARMAX INC	822,100	$64.1M	0.12%	Put
149	SJMSMUCKER J M CO	540,700	$64.0M	0.12%	Put
150	PEPPEPSICO INC	422,800	$63.4M	0.12%	Call
151	WMWASTE MGMT INC DEL	273,200	$63.2M	0.12%	Put
152	MOALTRIA GROUP INC	1,041,100	$62.5M	0.12%	Call
153	AXONAXON ENTERPRISE INC	118,500	$62.3M	0.12%	Put
154	CELHCELSIUS HLDGS INC	1,714,899	$61.1M	0.12%	Put
155	AEPAMERICAN ELEC PWR CO INC	554,400	$60.6M	0.11%	Call
156	MTDMETTLER TOLEDO INTERNATIONAL	50,400	$59.5M	0.11%	Call
157	OKEONEOK INC NEW	598,500	$59.4M	0.11%	Put
158	CARTMAPLEBEAR INC	1,486,400	$59.3M	0.11%	Put
159	IBMINTERNATIONAL BUSINESS MACHS	238,300	$59.3M	0.11%	Put
160	DGDOLLAR GEN CORP NEW	669,017	$58.8M	0.11%	Put
161	PANWPALO ALTO NETWORKS INC	343,491	$58.6M	0.11%	Put
162	NUENUCOR CORP	484,025	$58.2M	0.11%	Put
163	FTAIFTAI AVIATION LTD	518,800	$57.6M	0.11%	Put
164	DLTRDOLLAR TREE INC	762,400	$57.2M	0.11%	Put
165	TOSTTOAST INC	1,722,132	$57.1M	0.11%	Put
166	TOLTOLL BROTHERS INC	531,338	$56.1M	0.11%	Put
167	HEIHEICO CORP NEW	204,600	$54.7M	0.10%	Put
168	ROKUROKU INC	775,265	$54.6M	0.10%	Put
169	CHRWC H ROBINSON WORLDWIDE INC	532,400	$54.5M	0.10%	Call
170	NTAPNETAPP INC	618,209	$54.3M	0.10%	Put
171	MDBMONGODB INC	308,681	$54.1M	0.10%	Put
172	SYYSYSCO CORP	713,500	$53.5M	0.10%	Call
173	ADSKAUTODESK INC	203,540	$53.3M	0.10%	Put
174	EQNREQUINOR ASA	2,006,300	$53.1M	0.10%	Put
175	EMREMERSON ELEC CO	483,357	$53.0M	0.10%	Put
176	PRUPRUDENTIAL FINL INC	473,800	$52.9M	0.10%	Call
177	XLFSELECT SECTOR SPDR TR	1,052,700	$52.4M	0.10%	Put
178	GEHCGE HEALTHCARE TECHNOLOGIES I	643,721	$52.0M	0.10%	Put
179	HONHONEYWELL INTL INC	242,545	$51.4M	0.10%	Put
180	FERGFERGUSON ENTERPRISES INC	319,791	$51.2M	0.10%	Put
181	DEDEERE & CO	108,511	$50.9M	0.10%	Put
182	BROSDUTCH BROS INC	824,803	$50.9M	0.10%	Put
183	WBDWARNER BROS DISCOVERY INC	4,737,040	$50.8M	0.10%	Put
184	MRNAMODERNA INC	1,790,474	$50.8M	0.10%	Put
185	KRKROGER CO	747,400	$50.6M	0.10%	Put
186	MGMMGM RESORTS INTERNATIONAL	1,705,357	$50.5M	0.10%	Put
187	VOOVANGUARD INDEX FDS	98,300	$50.5M	0.10%	Call
188	ELVELEVANCE HEALTH INC	115,938	$50.4M	0.10%	Put
189	EBAEBAY INC.	741,830	$50.2M	0.09%	Put
190	RACEFERRARI N V	117,356	$50.2M	0.09%	Put
191	JPMJPMORGAN CHASE & CO.	204,200	$50.1M	0.09%	Put
192	DUOLDUOLINGO INC	160,300	$49.8M	0.09%	Put
193	TKOTKO GROUP HOLDINGS INC	319,136	$48.8M	0.09%	Put
194	EAELECTRONIC ARTS INC	333,900	$48.3M	0.09%	Put
195	OXYOCCIDENTAL PETE CORP	977,553	$48.3M	0.09%	Put
196	AQLTISHARES TR	359,100	$48.2M	0.09%	Call
197	RIVNRIVIAN AUTOMOTIVE INC	3,864,774	$48.1M	0.09%	Put
198	CARRCARRIER GLOBAL CORPORATION	757,110	$48.0M	0.09%	Put
199	AWCAMERICAN WTR WKS CO INC NEW	324,600	$47.9M	0.09%	Put
200	VYMVANGUARD WHITEHALL FDS	370,000	$47.7M	0.09%	Call

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