Twin Tree Management, LP Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$53.7B
Holdings
779
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EAELECTRONIC ARTS INC | 203,200 | $32.5B | 60.45% | Put |
| 302 | SLBSCHLUMBERGER LTD | 955,343 | $32.3B | 60.15% | Call |
| 303 | AKAMAKAMAI TECHNOLOGIES INC | 404,533 | $32.3B | 60.10% | Put |
| 304 | STZCONSTELLATION BRANDS INC | 197,906 | $32.2B | 59.97% | Put |
| 305 | GAPGAP INC | 1,473,455 | $32.1B | 59.86% | Put |
| 306 | CA8ACACI INTL INC | 65,750 | $31.3B | 58.38% | Put |
| 307 | UUNITY SOFTWARE INC | 1,284,342 | $31.1B | 57.90% | Put |
| 308 | DPZDOMINOS PIZZA INC | 68,900 | $31.0B | 57.83% | Put |
| 309 | CHWYCHEWY INC | 726,082 | $30.9B | 57.64% | Put |
| 310 | WBDWARNER BROS DISCOVERY INC | 2,679,341 | $30.7B | 57.20% | Put |
| 311 | SHAKSHAKE SHACK INC | 217,800 | $30.6B | 57.04% | Put |
| 312 | NTRNUTRIEN LTD | 525,600 | $30.6B | 57.02% | Put |
| 313 | DBXDROPBOX INC | 1,065,700 | $30.5B | 56.77% | Put |
| 314 | BRBRBELLRING BRANDS INC | 525,900 | $30.5B | 56.75% | Put |
| 315 | CTRACOTERRA ENERGY INC | 1,196,600 | $30.4B | 56.57% | Put |
| 316 | CNMCORE & MAIN INC | 502,238 | $30.3B | 56.46% | Put |
| 317 | CFLTCONFLUENT INC | 1,215,026 | $30.3B | 56.42% | Put |
| 318 | EIXEDISON INTL | 582,500 | $30.1B | 55.99% | Put |
| 319 | KNSLKINSALE CAP GROUP INC | 62,100 | $30.1B | 55.98% | Put |
| 320 | SIRISIRIUSXM HOLDINGS INC | 1,295,200 | $29.8B | 55.42% | Put |
| 321 | ARANTERO RESOURCES CORP | 736,987 | $29.7B | 55.30% | Put |
| 322 | RYROYAL BK CDA | 225,083 | $29.6B | 55.15% | Call |
| 323 | EXEEXPAND ENERGY CORPORATION | 249,700 | $29.2B | 54.39% | Put |
| 324 | BURLBURLINGTON STORES INC | 125,000 | $29.1B | 54.17% | Put |
| 325 | BNBROOKFIELD CORP | 468,500 | $29.0B | 53.98% | Put |
| 326 | FLUTFLUTTER ENTMT PLC | 101,310 | $29.0B | 53.93% | Put |
| 327 | KEYSKEYSIGHT TECHNOLOGIES INC | 175,556 | $28.8B | 53.58% | Put |
| 328 | FNVFRANCO NEV CORP | 174,680 | $28.6B | 53.34% | Put |
| 329 | ADIANALOG DEVICES INC | 120,185 | $28.6B | 53.29% | Put |
| 330 | ELFE L F BEAUTY INC | 229,536 | $28.6B | 53.21% | Put |
| 331 | ABTABBOTT LABS | 209,098 | $28.4B | 52.98% | Call |
| 332 | XRTSPDR SERIES TRUST | 363,661 | $28.0B | 52.20% | Put |
| 333 | WMWASTE MGMT INC DEL | 122,300 | $28.0B | 52.13% | Put |
| 334 | OWLBLUE OWL CAPITAL INC | 1,452,996 | $27.9B | 51.99% | Put |
| 335 | CMECME GROUP INC | 101,083 | $27.9B | 51.90% | Call |
| 336 | CSXCSX CORP | 848,168 | $27.7B | 51.55% | Call |
| 337 | WWDWOODWARD INC | 112,881 | $27.7B | 51.53% | Put |
| 338 | AFLAFLAC INC | 259,900 | $27.4B | 51.06% | Put |
| 339 | LOGILOGITECH INTL S A | 303,400 | $27.3B | 50.94% | Put |
| 340 | TSNTYSON FOODS INC | 487,200 | $27.3B | 50.77% | Call |
| 341 | COHRCOHERENT CORP | 305,307 | $27.2B | 50.73% | Put |
| 342 | EVREVERCORE INC | 100,324 | $27.1B | 50.46% | Put |
| 343 | MTZMASTEC INC | 158,700 | $27.0B | 50.38% | Put |
| 344 | EMREMERSON ELEC CO | 202,267 | $27.0B | 50.23% | Put |
| 345 | SKAASKECHERS U S A INC | 425,437 | $26.8B | 50.01% | Put |
| 346 | NGGNATIONAL GRID PLC | 359,100 | $26.7B | 49.77% | Put |
| 347 | FSLRFIRST SOLAR INC | 160,698 | $26.6B | 49.55% | Put |
| 348 | DOCSDOXIMITY INC | 431,300 | $26.5B | 49.28% | Put |
| 349 | URIUNITED RENTALS INC | 35,000 | $26.4B | 49.12% | Call |
| 350 | OZKBANK OZK LITTLE ROCK ARK | 559,600 | $26.3B | 49.05% | Put |
| 351 | COFCAPITAL ONE FINL CORP | 123,100 | $26.2B | 48.79% | Put |
| 352 | DOWDOW INC | 988,800 | $26.2B | 48.77% | Put |
| 353 | DDDUPONT DE NEMOURS INC | 378,070 | $25.9B | 48.30% | Put |
| 354 | OVVOVINTIV INC | 681,100 | $25.9B | 48.27% | Put |
| 355 | PFSIPENNYMAC FINL SVCS INC NEW | 259,667 | $25.9B | 48.19% | Put |
| 356 | TECK/BTECK RESOURCES LTD | 636,829 | $25.7B | 47.90% | Put |
| 357 | WTSWATTS WATER TECHNOLOGIES INC | 104,000 | $25.6B | 47.63% | Put |
| 358 | XOPSPDR SERIES TRUST | 202,364 | $25.5B | 47.42% | Call |
| 359 | BMTABRITISH AMERN TOB PLC | 536,800 | $25.4B | 47.33% | Put |
| 360 | RLRALPH LAUREN CORP | 91,533 | $25.1B | 46.77% | Put |
| 361 | KGCKINROSS GOLD CORP | 1,598,813 | $25.0B | 46.55% | Put |
| 362 | BGBUNGE GLOBAL SA | 310,824 | $25.0B | 46.48% | Put |
| 363 | ONON SEMICONDUCTOR CORP | 471,502 | $24.7B | 46.03% | Put |
| 364 | LYFTLYFT INC | 1,563,636 | $24.6B | 45.90% | Put |
| 365 | WINGWINGSTOP INC | 73,177 | $24.6B | 45.90% | Put |
| 366 | ATDATI INC | 280,100 | $24.2B | 45.05% | Put |
| 367 | SAPSAP SE | 79,520 | $24.2B | 45.04% | Call |
| 368 | DALDELTA AIR LINES INC DEL | 491,191 | $24.2B | 45.00% | Put |
| 369 | PPGPPG INDS INC | 212,200 | $24.1B | 44.96% | Call |
| 370 | ACHRARCHER AVIATION INC | 2,216,990 | $24.1B | 44.81% | Put |
| 371 | OMFONEMAIN HLDGS INC | 420,500 | $24.0B | 44.65% | Call |
| 372 | PAYCPAYCOM SOFTWARE INC | 101,764 | $23.5B | 43.86% | Put |
| 373 | NTRSNORTHERN TR CORP | 184,746 | $23.4B | 43.63% | Call |
| 374 | KDPKEURIG DR PEPPER INC | 705,100 | $23.3B | 43.42% | Put |
| 375 | ALLYALLY FINL INC | 594,717 | $23.2B | 43.15% | Put |
| 376 | SCHDSCHWAB STRATEGIC TR | 872,400 | $23.1B | 43.06% | Call |
| 377 | OLLIOLLIES BARGAIN OUTLET HLDGS | 174,400 | $23.0B | 42.81% | Put |
| 378 | GPCGENUINE PARTS CO | 186,500 | $22.6B | 42.14% | Put |
| 379 | BPBP PLC | 753,043 | $22.5B | 41.98% | Put |
| 380 | WMBWILLIAMS COS INC | 358,118 | $22.5B | 41.90% | Call |
| 381 | GSKGSK PLC | 584,400 | $22.4B | 41.80% | Put |
| 382 | MAMASTERCARD INCORPORATED | 39,700 | $22.3B | 41.56% | Put |
| 383 | LSCCLATTICE SEMICONDUCTOR CORP | 454,844 | $22.3B | 41.51% | Put |
| 384 | ONCBEONE MEDICINES LTD | 91,800 | $22.2B | 41.39% | Put |
| 385 | HMCHONDA MOTOR LTD | 767,961 | $22.1B | 41.24% | Put |
| 386 | SPLVINVESCO EXCH TRADED FD TR II | 303,900 | $22.1B | 41.22% | Call |
| 387 | JBLJABIL INC | 101,100 | $22.0B | 41.07% | Put |
| 388 | BNSBANK NOVA SCOTIA HALIFAX | 398,851 | $22.0B | 41.06% | Call |
| 389 | MARAMARA HOLDINGS INC | 1,405,895 | $22.0B | 41.06% | Put |
| 390 | GDXJVANECK ETF TRUST | 322,475 | $21.8B | 40.60% | |
| 391 | MTNVAIL RESORTS INC | 138,696 | $21.8B | 40.60% | Put |
| 392 | CAHCARDINAL HEALTH INC | 129,657 | $21.8B | 40.57% | |
| 393 | AAALCOA CORP | 737,495 | $21.8B | 40.54% | Put |
| 394 | KEYKEYCORP | 1,249,107 | $21.8B | 40.53% | Put |
| 395 | PODDINSULET CORP | 68,800 | $21.6B | 40.26% | Put |
| 396 | FLRFLUOR CORP NEW | 417,995 | $21.4B | 39.92% | Put |
| 397 | MCXMCCORMICK & CO INC | 277,900 | $21.1B | 39.25% | Call |
| 398 | CTVACORTEVA INC | 278,600 | $20.8B | 38.68% | Put |
| 399 | BCEBCE INC | 929,703 | $20.6B | 38.39% | Call |
| 400 | EWZISHARES INC | 710,928 | $20.5B | 38.21% | Put |