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 |
|---|---|---|---|---|---|
| 401 | GKDGRAND CANYON ED INC | 107,900 | $20.4B | 37.99% | Put |
| 402 | CRCRANE COMPANY | 107,269 | $20.4B | 37.94% | Put |
| 403 | CZRCAESARS ENTERTAINMENT INC NE | 713,125 | $20.2B | 37.71% | Put |
| 404 | WEAWESTERN ALLIANCE BANCORP | 258,594 | $20.2B | 37.56% | Put |
| 405 | EQNREQUINOR ASA | 788,940 | $19.8B | 36.95% | Put |
| 406 | BILLBILL HOLDINGS INC | 427,231 | $19.8B | 36.81% | Put |
| 407 | KDKYNDRYL HLDGS INC | 462,400 | $19.4B | 36.14% | Put |
| 408 | ALNYALNYLAM PHARMACEUTICALS INC | 58,700 | $19.1B | 35.66% | Put |
| 409 | TAT&T INC | 655,700 | $19.0B | 35.35% | Put |
| 410 | AREALEXANDRIA REAL ESTATE EQ IN | 259,300 | $18.8B | 35.08% | Call |
| 411 | BMYBRISTOL-MYERS SQUIBB CO | 404,400 | $18.7B | 34.87% | Put |
| 412 | ENBENBRIDGE INC | 408,414 | $18.5B | 34.48% | Call |
| 413 | LUVSOUTHWEST AIRLS CO | 568,500 | $18.4B | 34.35% | Put |
| 414 | ETRENTERGY CORP NEW | 221,500 | $18.4B | 34.29% | Put |
| 415 | GISGENERAL MLS INC | 354,500 | $18.4B | 34.21% | Put |
| 416 | MTBM & T BK CORP | 94,300 | $18.3B | 34.08% | Call |
| 417 | TROWPRICE T ROWE GROUP INC | 188,969 | $18.2B | 33.97% | Call |
| 418 | LNCLINCOLN NATL CORP IND | 524,000 | $18.1B | 33.77% | Call |
| 419 | JXNJACKSON FINANCIAL INC | 201,200 | $17.9B | 33.28% | Put |
| 420 | INDAISHARES TR | 320,835 | $17.9B | 33.28% | Put |
| 421 | MIDDMIDDLEBY CORP | 123,919 | $17.8B | 33.24% | Put |
| 422 | ROKROCKWELL AUTOMATION INC | 53,700 | $17.8B | 33.23% | Put |
| 423 | KOCOCA COLA CO | 251,200 | $17.8B | 33.11% | Call |
| 424 | NUENUCOR CORP | 136,424 | $17.7B | 32.92% | Put |
| 425 | MDBMONGODB INC | 83,618 | $17.6B | 32.71% | Put |
| 426 | WSMWILLIAMS SONOMA INC | 104,303 | $17.0B | 31.74% | Put |
| 427 | MBLYMOBILEYE GLOBAL INC | 937,716 | $16.9B | 31.41% | Put |
| 428 | GTLSCHART INDS INC | 102,292 | $16.8B | 31.37% | Put |
| 429 | DDOMINION ENERGY INC | 297,200 | $16.8B | 31.29% | Call |
| 430 | TTTRANE TECHNOLOGIES PLC | 38,200 | $16.7B | 31.12% | Call |
| 431 | VVISA INC | 46,980 | $16.7B | 31.07% | Call |
| 432 | APTVAPTIV PLC | 243,895 | $16.6B | 30.99% | Put |
| 433 | PATHUIPATH INC | 1,288,487 | $16.5B | 30.72% | Put |
| 434 | SPYMSPDR SERIES TRUST | 223,647 | $16.3B | 30.28% | |
| 435 | HBC2HSBC HLDGS PLC | 265,100 | $16.1B | 30.02% | Put |
| 436 | BKBANK NEW YORK MELLON CORP | 174,583 | $15.9B | 29.63% | Call |
| 437 | BMOBANK MONTREAL QUE | 143,523 | $15.9B | 29.58% | Call |
| 438 | HALHALLIBURTON CO | 774,199 | $15.8B | 29.39% | Call |
| 439 | BOOTBOOT BARN HLDGS INC | 103,745 | $15.8B | 29.37% | Put |
| 440 | CVECENOVUS ENERGY INC | 1,159,010 | $15.8B | 29.36% | Call |
| 441 | SONYSONY GROUP CORP | 604,975 | $15.7B | 29.33% | Put |
| 442 | ODFLOLD DOMINION FREIGHT LINE IN | 96,200 | $15.6B | 29.08% | Put |
| 443 | MGAMAGNA INTL INC | 403,548 | $15.6B | 29.02% | Call |
| 444 | AWMSKYWORKS SOLUTIONS INC | 208,300 | $15.5B | 28.91% | Put |
| 445 | PEOEXELON CORP | 355,700 | $15.4B | 28.77% | Call |
| 446 | URBNURBAN OUTFITTERS INC | 208,900 | $15.2B | 28.23% | Put |
| 447 | LOARLOAR HOLDINGS INC | 174,800 | $15.1B | 28.06% | Put |
| 448 | STTSTATE STR CORP | 141,500 | $15.0B | 28.03% | Call |
| 449 | TSCOTRACTOR SUPPLY CO | 281,100 | $14.8B | 27.63% | Call |
| 450 | TEMTEMPUS AI INC | 232,900 | $14.8B | 27.57% | Put |
| 451 | NCLHNORWEGIAN CRUISE LINE HLDG L | 728,996 | $14.8B | 27.54% | Put |
| 452 | PRUPRUDENTIAL FINL INC | 136,400 | $14.7B | 27.30% | Call |
| 453 | GDDYGODADDY INC | 81,185 | $14.6B | 27.23% | Put |
| 454 | LYBLYONDELLBASELL INDUSTRIES N | 251,696 | $14.6B | 27.13% | Call |
| 455 | MKTXMARKETAXESS HLDGS INC | 64,499 | $14.4B | 26.83% | Call |
| 456 | DRIDARDEN RESTAURANTS INC | 65,770 | $14.3B | 26.70% | Call |
| 457 | EWYISHARES INC | 197,269 | $14.2B | 26.38% | |
| 458 | CMCCOMMERCIAL METALS CO | 288,958 | $14.1B | 26.33% | Put |
| 459 | RIVNRIVIAN AUTOMOTIVE INC | 1,026,576 | $14.1B | 26.27% | Put |
| 460 | REGNREGENERON PHARMACEUTICALS | 26,791 | $14.1B | 26.20% | Put |
| 461 | TRMBTRIMBLE INC | 184,645 | $14.0B | 26.13% | Put |
| 462 | CVLTCOMMVAULT SYS INC | 80,213 | $14.0B | 26.05% | Put |
| 463 | TOLTOLL BROTHERS INC | 122,500 | $14.0B | 26.04% | Put |
| 464 | TXRHTEXAS ROADHOUSE INC | 74,400 | $13.9B | 25.97% | Put |
| 465 | EATBRINKER INTL INC | 77,221 | $13.9B | 25.94% | Put |
| 466 | FIVEFIVE BELOW INC | 105,900 | $13.9B | 25.88% | Call |
| 467 | VWOVANGUARD INTL EQUITY INDEX F | 280,331 | $13.9B | 25.83% | Call |
| 468 | YUMYUM BRANDS INC | 92,400 | $13.7B | 25.50% | Call |
| 469 | TFIITFI INTL INC | 151,314 | $13.6B | 25.27% | Put |
| 470 | KMIKINDER MORGAN INC DEL | 456,600 | $13.4B | 25.01% | Put |
| 471 | AXPAMERICAN EXPRESS CO | 41,600 | $13.3B | 24.72% | Call |
| 472 | MARMARRIOTT INTL INC NEW | 48,418 | $13.2B | 24.64% | |
| 473 | THCTENET HEALTHCARE CORP | 74,800 | $13.2B | 24.52% | Put |
| 474 | GENGEN DIGITAL INC | 434,000 | $12.8B | 23.77% | Put |
| 475 | WABWABTEC | 60,804 | $12.7B | 23.71% | Put |
| 476 | SMSM ENERGY CO | 510,400 | $12.6B | 23.49% | Call |
| 477 | VENVENTAS INC | 196,200 | $12.4B | 23.08% | Call |
| 478 | KVUEKENVUE INC | 590,156 | $12.4B | 23.01% | Call |
| 479 | SEZLSEZZLE INC | 68,872 | $12.3B | 23.00% | Put |
| 480 | BWXTBWX TECHNOLOGIES INC | 85,351 | $12.3B | 22.90% | Put |
| 481 | MCOMOODYS CORP | 24,443 | $12.3B | 22.84% | Put |
| 482 | TWTRADEWEB MKTS INC | 83,374 | $12.2B | 22.74% | Call |
| 483 | CIVICIVITAS RESOURCES INC | 439,000 | $12.1B | 22.50% | Call |
| 484 | FFIVF5 INC | 41,000 | $12.1B | 22.48% | Call |
| 485 | A4SAMERIPRISE FINL INC | 22,600 | $12.1B | 22.47% | Put |
| 486 | ENPHENPHASE ENERGY INC | 301,700 | $12.0B | 22.28% | Put |
| 487 | BAHBOOZ ALLEN HAMILTON HLDG COR | 114,650 | $11.9B | 22.24% | Put |
| 488 | RCI/BROGERS COMMUNICATIONS INC | 400,353 | $11.9B | 22.12% | Put |
| 489 | DINOHF SINCLAIR CORP | 288,686 | $11.9B | 22.09% | Put |
| 490 | RRCRANGE RES CORP | 290,400 | $11.8B | 22.00% | Call |
| 491 | BALLBALL CORP | 210,447 | $11.8B | 21.99% | Call |
| 492 | BBYBEST BUY INC | 173,900 | $11.7B | 21.75% | Call |
| 493 | PEGAPEGASYSTEMS INC | 212,485 | $11.5B | 21.42% | Put |
| 494 | UGIUGI CORP NEW | 314,900 | $11.5B | 21.36% | Put |
| 495 | RPRXROYALTY PHARMA PLC | 318,100 | $11.5B | 21.35% | Call |
| 496 | BACBANK AMERICA CORP | 242,000 | $11.5B | 21.33% | Put |
| 497 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 633,930 | $11.4B | 21.30% | Put |
| 498 | NOCNORTHROP GRUMMAN CORP | 22,835 | $11.4B | 21.27% | Put |
| 499 | IQVIQVIA HLDGS INC | 72,410 | $11.4B | 21.26% | Put |
| 500 | ESSESSEX PPTY TR INC | 40,200 | $11.4B | 21.22% | Call |