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 |
|---|---|---|---|---|---|
| 501 | ETSYETSY INC | 226,802 | $11.4B | 21.19% | Put |
| 502 | NBIXNEUROCRINE BIOSCIENCES INC | 90,300 | $11.3B | 21.14% | Put |
| 503 | RRYDER SYS INC | 71,300 | $11.3B | 21.12% | Put |
| 504 | MRNAMODERNA INC | 409,717 | $11.3B | 21.06% | Put |
| 505 | RHRH | 59,171 | $11.2B | 20.83% | Put |
| 506 | HBANHUNTINGTON BANCSHARES INC | 665,800 | $11.2B | 20.79% | Call |
| 507 | OPCHOPTION CARE HEALTH INC | 340,189 | $11.0B | 20.58% | Put |
| 508 | FMCFMC CORP | 261,700 | $10.9B | 20.35% | Call |
| 509 | LWLAMB WESTON HLDGS INC | 208,027 | $10.8B | 20.09% | Put |
| 510 | MTSIMACOM TECH SOLUTIONS HLDGS I | 74,029 | $10.6B | 19.76% | |
| 511 | NTAPNETAPP INC | 98,643 | $10.5B | 19.58% | Call |
| 512 | DBDEUTSCHE BANK A G | 356,812 | $10.4B | 19.46% | |
| 513 | SPOTSPOTIFY TECHNOLOGY S A | 13,610 | $10.4B | 19.45% | Put |
| 514 | PEGPUBLIC SVC ENTERPRISE GRP IN | 123,713 | $10.4B | 19.40% | |
| 515 | ILMNILLUMINA INC | 108,734 | $10.4B | 19.32% | Put |
| 516 | HIIHUNTINGTON INGALLS INDS INC | 42,700 | $10.3B | 19.21% | Call |
| 517 | TXTTEXTRON INC | 127,400 | $10.2B | 19.05% | Put |
| 518 | AQLTISHARES TR | 76,500 | $10.2B | 18.93% | Call |
| 519 | PLNTPLANET FITNESS INC | 93,100 | $10.2B | 18.91% | Put |
| 520 | VRSNVERISIGN INC | 35,000 | $10.1B | 18.83% | Put |
| 521 | ARCCARES CAPITAL CORP | 458,000 | $10.1B | 18.73% | Call |
| 522 | BJBJS WHSL CLUB HLDGS INC | 92,000 | $9.9B | 18.48% | Put |
| 523 | RYANRYAN SPECIALTY HOLDINGS INC | 144,900 | $9.9B | 18.35% | Put |
| 524 | MANHMANHATTAN ASSOCIATES INC | 49,656 | $9.8B | 18.27% | Put |
| 525 | ESEVERSOURCE ENERGY | 154,100 | $9.8B | 18.26% | Call |
| 526 | CRLCHARLES RIV LABS INTL INC | 63,700 | $9.7B | 18.00% | Put |
| 527 | BWABORGWARNER INC | 286,400 | $9.6B | 17.86% | Put |
| 528 | COPCONOCOPHILLIPS | 106,785 | $9.6B | 17.85% | Put |
| 529 | 6RJ0ROCKET LAB CORP | 265,296 | $9.5B | 17.68% | Put |
| 530 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 101,257 | $9.4B | 17.46% | Put |
| 531 | LTHLIFE TIME GROUP HOLDINGS INC | 308,900 | $9.4B | 17.45% | Put |
| 532 | VMIVALMONT INDS INC | 28,600 | $9.3B | 17.40% | Put |
| 533 | PSNPARSONS CORP DEL | 128,839 | $9.2B | 17.22% | Put |
| 534 | UNMUNUM GROUP | 113,200 | $9.1B | 17.03% | Call |
| 535 | OCOWENS CORNING NEW | 66,442 | $9.1B | 17.02% | Put |
| 536 | ITWILLINOIS TOOL WKS INC | 36,769 | $9.1B | 16.93% | Put |
| 537 | ANFABERCROMBIE & FITCH CO | 108,800 | $9.0B | 16.79% | Put |
| 538 | AALAMERICAN AIRLS GROUP INC | 790,100 | $8.9B | 16.51% | Put |
| 539 | ABGCENCORA INC | 29,300 | $8.8B | 16.37% | Put |
| 540 | RGLDROYAL GOLD INC | 48,700 | $8.7B | 16.13% | Call |
| 541 | PHMPULTE GROUP INC | 81,700 | $8.6B | 16.05% | Put |
| 542 | LKQ1LKQ CORP | 232,573 | $8.6B | 16.03% | Call |
| 543 | ISRGINTUITIVE SURGICAL INC | 15,734 | $8.6B | 15.93% | Call |
| 544 | FQIDIGITAL RLTY TR INC | 48,718 | $8.5B | 15.82% | |
| 545 | ADPAUTOMATIC DATA PROCESSING IN | 27,500 | $8.5B | 15.80% | Call |
| 546 | RACEFERRARI N V | 17,200 | $8.4B | 15.72% | Put |
| 547 | CLHCLEAN HARBORS INC | 36,101 | $8.3B | 15.55% | Put |
| 548 | IRMIRON MTN INC DEL | 80,300 | $8.2B | 15.34% | Put |
| 549 | EPAMEPAM SYS INC | 46,400 | $8.2B | 15.28% | Call |
| 550 | CACCCREDIT ACCEP CORP MICH | 16,097 | $8.2B | 15.27% | Put |
| 551 | OHIOMEGA HEALTHCARE INVS INC | 222,700 | $8.2B | 15.20% | Call |
| 552 | WTRGESSENTIAL UTILS INC | 216,700 | $8.0B | 14.99% | Call |
| 553 | CITCINTAS CORP | 35,809 | $8.0B | 14.87% | |
| 554 | CMACOMERICA INC | 133,300 | $8.0B | 14.81% | Call |
| 555 | IVZINVESCO LTD | 498,633 | $7.9B | 14.65% | Call |
| 556 | ELVELEVANCE HEALTH INC | 20,200 | $7.9B | 14.64% | Put |
| 557 | GRMNGARMIN LTD | 37,194 | $7.8B | 14.46% | Put |
| 558 | UHSUNIVERSAL HLTH SVCS INC | 41,700 | $7.6B | 14.07% | Call |
| 559 | NTRANATERA INC | 44,336 | $7.5B | 13.95% | Put |
| 560 | REXRREXFORD INDL RLTY INC | 208,600 | $7.4B | 13.82% | Call |
| 561 | ITBISHARES TR | 79,600 | $7.4B | 13.81% | Put |
| 562 | ALBALBEMARLE CORP | 117,352 | $7.4B | 13.70% | Put |
| 563 | BF/BBROWN FORMAN CORP | 271,972 | $7.3B | 13.63% | Put |
| 564 | DOVDOVER CORP | 39,778 | $7.3B | 13.58% | |
| 565 | TTEKTETRA TECH INC NEW | 202,528 | $7.3B | 13.57% | Put |
| 566 | SPSCSPS COMM INC | 53,189 | $7.2B | 13.48% | Put |
| 567 | WBSWEBSTER FINL CORP | 130,624 | $7.1B | 13.29% | Call |
| 568 | ENQENTEGRIS INC | 87,828 | $7.1B | 13.19% | Call |
| 569 | GILDGILEAD SCIENCES INC | 63,600 | $7.1B | 13.13% | Put |
| 570 | LRNSTRIDE INC | 48,223 | $7.0B | 13.04% | Put |
| 571 | KBESPDR SERIES TRUST | 124,266 | $6.9B | 12.91% | Put |
| 572 | ESTCELASTIC N V | 81,500 | $6.9B | 12.80% | Put |
| 573 | MNSTMONSTER BEVERAGE CORP NEW | 108,500 | $6.8B | 12.66% | Put |
| 574 | HHYATT HOTELS CORP | 48,489 | $6.8B | 12.61% | Put |
| 575 | NSCNORFOLK SOUTHN CORP | 26,000 | $6.7B | 12.40% | Call |
| 576 | DARDARLING INGREDIENTS INC | 175,200 | $6.6B | 12.38% | Put |
| 577 | BLDRBUILDERS FIRSTSOURCE INC | 56,642 | $6.6B | 12.31% | Put |
| 578 | MTUMISHARES TR | 27,100 | $6.5B | 12.13% | Put |
| 579 | CGCARLYLE GROUP INC | 125,209 | $6.4B | 11.99% | Call |
| 580 | CECELANESE CORP DEL | 115,972 | $6.4B | 11.95% | Put |
| 581 | EX9EXELIXIS INC | 145,000 | $6.4B | 11.90% | Put |
| 582 | AGIALAMOS GOLD INC NEW | 237,228 | $6.3B | 11.74% | Call |
| 583 | LINLINDE PLC | 13,167 | $6.2B | 11.51% | |
| 584 | AFWALIGN TECHNOLOGY INC | 32,177 | $6.1B | 11.35% | |
| 585 | MUFGMITSUBISHI UFJ FINL GROUP IN | 430,973 | $5.9B | 11.01% | Put |
| 586 | DSGDESCARTES SYS GROUP INC | 57,978 | $5.9B | 10.98% | Put |
| 587 | ANAUTONATION INC | 29,200 | $5.8B | 10.80% | Call |
| 588 | STLDSTEEL DYNAMICS INC | 45,300 | $5.8B | 10.80% | Put |
| 589 | SFMSPROUTS FMRS MKT INC | 35,201 | $5.8B | 10.80% | Put |
| 590 | LHXL3HARRIS TECHNOLOGIES INC | 22,850 | $5.7B | 10.68% | |
| 591 | SYFSYNCHRONY FINANCIAL | 85,847 | $5.7B | 10.67% | |
| 592 | OMCOMNICOM GROUP INC | 79,504 | $5.7B | 10.65% | Call |
| 593 | AWIARMSTRONG WORLD INDS INC NEW | 35,100 | $5.7B | 10.62% | Call |
| 594 | CRUSCIRRUS LOGIC INC | 53,819 | $5.6B | 10.45% | Call |
| 595 | CPAYCORPAY INC | 16,800 | $5.6B | 10.38% | Put |
| 596 | ITTITT INC | 35,400 | $5.6B | 10.34% | Put |
| 597 | FLSFLOWSERVE CORP | 103,900 | $5.4B | 10.13% | Call |
| 598 | RRXREGAL REXNORD CORPORATION | 37,300 | $5.4B | 10.07% | Put |
| 599 | ADCAGREE RLTY CORP | 73,813 | $5.4B | 10.05% | Call |
| 600 | OIHVANECK ETF TRUST | 23,342 | $5.4B | 10.01% |