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 |
|---|---|---|---|---|---|
| 601 | IWRISHARES TR | 56,615 | $5.2B | 9.70% | |
| 602 | CDWCDW CORP | 29,100 | $5.2B | 9.68% | Call |
| 603 | VICIVICI PPTYS INC | 157,500 | $5.1B | 9.56% | Call |
| 604 | WSTWEST PHARMACEUTICAL SVSC INC | 23,299 | $5.1B | 9.50% | |
| 605 | HUMHUMANA INC | 20,200 | $4.9B | 9.20% | Put |
| 606 | EQTEQT CORP | 84,200 | $4.9B | 9.15% | Put |
| 607 | RBRKRUBRIK INC. | 54,300 | $4.9B | 9.06% | Put |
| 608 | IWOISHARES TR | 16,940 | $4.8B | 9.02% | Put |
| 609 | UALUNITED AIRLS HLDGS INC | 59,807 | $4.8B | 8.87% | |
| 610 | FSKFS KKR CAP CORP | 228,000 | $4.7B | 8.81% | Call |
| 611 | CRCCANADIAN NAT RES LTD | 150,033 | $4.7B | 8.78% | |
| 612 | WYWEYERHAEUSER CO MTN BE | 178,900 | $4.6B | 8.56% | Call |
| 613 | DYDYCOM INDS INC | 18,600 | $4.5B | 8.47% | Put |
| 614 | AESAES CORP | 419,600 | $4.4B | 8.22% | Call |
| 615 | FCNFTI CONSULTING INC | 27,300 | $4.4B | 8.21% | Call |
| 616 | CRKCOMSTOCK RES INC | 157,800 | $4.4B | 8.13% | Put |
| 617 | VUGVANGUARD INDEX FDS | 9,800 | $4.3B | 8.00% | Put |
| 618 | GWREGUIDEWIRE SOFTWARE INC | 17,813 | $4.2B | 7.81% | |
| 619 | SHWSHERWIN WILLIAMS CO | 12,100 | $4.2B | 7.74% | Call |
| 620 | SOUNSOUNDHOUND AI INC | 373,676 | $4.0B | 7.47% | Put |
| 621 | MDLZMONDELEZ INTL INC | 58,900 | $4.0B | 7.40% | Call |
| 622 | ONTOONTO INNOVATION INC | 39,192 | $4.0B | 7.37% | Put |
| 623 | RITMRITHM CAPITAL CORP | 349,700 | $3.9B | 7.35% | Call |
| 624 | LHLABCORP HOLDINGS INC | 15,000 | $3.9B | 7.33% | Call |
| 625 | BDXBECTON DICKINSON & CO | 22,568 | $3.9B | 7.24% | |
| 626 | TGTXTG THERAPEUTICS INC | 106,255 | $3.8B | 7.12% | Put |
| 627 | SITESITEONE LANDSCAPE SUPPLY INC | 31,400 | $3.8B | 7.07% | Call |
| 628 | IWNISHARES TR | 23,825 | $3.8B | 7.00% | |
| 629 | DOCHEALTHPEAK PROPERTIES INC | 214,426 | $3.8B | 6.99% | Call |
| 630 | REGREGENCY CTRS CORP | 52,642 | $3.7B | 6.98% | Put |
| 631 | VTWOVANGUARD SCOTTSDALE FDS | 42,599 | $3.7B | 6.92% | |
| 632 | 2L9BLUEPRINT MEDICINES CORP | 28,800 | $3.7B | 6.88% | Call |
| 633 | PENPENUMBRA INC | 14,065 | $3.6B | 6.72% | Put |
| 634 | AXTAAXALTA COATING SYS LTD | 119,700 | $3.6B | 6.62% | Put |
| 635 | CCKCROWN HLDGS INC | 34,100 | $3.5B | 6.54% | Call |
| 636 | NYTNEW YORK TIMES CO | 60,231 | $3.4B | 6.28% | |
| 637 | TREXTREX CO INC | 61,600 | $3.3B | 6.24% | Put |
| 638 | RHCRH PLC | 36,260 | $3.3B | 6.20% | Put |
| 639 | FANGDIAMONDBACK ENERGY INC | 23,800 | $3.3B | 6.09% | Call |
| 640 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,290 | $3.2B | 5.91% | |
| 641 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,600 | $3.1B | 5.83% | Put |
| 642 | WSCWILLSCOT HLDGS CORP | 112,500 | $3.1B | 5.74% | Put |
| 643 | USFDUS FOODS HLDG CORP | 39,602 | $3.0B | 5.68% | |
| 644 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 65,149 | $3.0B | 5.64% | Put |
| 645 | CSGPCOSTAR GROUP INC | 37,100 | $3.0B | 5.56% | Call |
| 646 | UEOWESTLAKE CORPORATION | 39,060 | $3.0B | 5.52% | Call |
| 647 | WAYWAYSTAR HLDG CORP | 71,561 | $2.9B | 5.45% | |
| 648 | TDYTELEDYNE TECHNOLOGIES INC | 5,576 | $2.9B | 5.32% | |
| 649 | FNFFIDELITY NATIONAL FINANCIAL | 50,900 | $2.9B | 5.32% | Call |
| 650 | RFREGIONS FINANCIAL CORP NEW | 121,300 | $2.9B | 5.31% | Call |
| 651 | TRUTRANSUNION | 32,390 | $2.9B | 5.31% | |
| 652 | BMRNBIOMARIN PHARMACEUTICAL INC | 51,403 | $2.8B | 5.26% | Put |
| 653 | EPIWISDOMTREE TR | 58,900 | $2.8B | 5.21% | Put |
| 654 | PTCPTC INC | 16,026 | $2.8B | 5.14% | |
| 655 | RMBS*RAMBUS INC DEL | 42,700 | $2.7B | 5.09% | Put |
| 656 | TJXTJX COS INC NEW | 22,006 | $2.7B | 5.06% | |
| 657 | FISVFISERV INC | 15,690 | $2.7B | 5.04% | |
| 658 | LNTHLANTHEUS HLDGS INC | 32,600 | $2.7B | 4.97% | Put |
| 659 | CINFCINCINNATI FINL CORP | 17,900 | $2.7B | 4.97% | Call |
| 660 | EMNEASTMAN CHEM CO | 35,600 | $2.7B | 4.95% | Call |
| 661 | PPLPPL CORP | 77,200 | $2.6B | 4.87% | Call |
| 662 | ELANELANCO ANIMAL HEALTH INC | 182,623 | $2.6B | 4.86% | Put |
| 663 | AVBAVALONBAY CMNTYS INC | 12,744 | $2.6B | 4.83% | |
| 664 | IESCIES HLDGS INC | 8,600 | $2.5B | 4.75% | Put |
| 665 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,700 | $2.5B | 4.67% | Put |
| 666 | CUCAAVIS BUDGET GROUP | 14,631 | $2.5B | 4.61% | |
| 667 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,133 | $2.5B | 4.61% | Put |
| 668 | OTXOPEN TEXT CORP | 83,305 | $2.4B | 4.53% | |
| 669 | K6BKBR INC | 50,639 | $2.4B | 4.52% | Call |
| 670 | BMIBADGER METER INC | 9,804 | $2.4B | 4.47% | Put |
| 671 | CASYCASEYS GEN STORES INC | 4,700 | $2.4B | 4.47% | Call |
| 672 | SATSECHOSTAR CORP | 85,132 | $2.4B | 4.39% | Put |
| 673 | TRVTRAVELERS COMPANIES INC | 8,800 | $2.4B | 4.39% | Call |
| 674 | TECHBIO-TECHNE CORP | 45,631 | $2.3B | 4.37% | |
| 675 | BHPBHP GROUP LTD | 47,758 | $2.3B | 4.28% | |
| 676 | MTGMGIC INVT CORP WIS | 81,100 | $2.3B | 4.21% | Call |
| 677 | EFXEQUIFAX INC | 8,700 | $2.3B | 4.20% | Call |
| 678 | NWSANEWS CORP NEW | 74,500 | $2.2B | 4.12% | |
| 679 | VTVVANGUARD INDEX FDS | 12,400 | $2.2B | 4.08% | Call |
| 680 | BXPBXP INC | 32,100 | $2.2B | 4.03% | Call |
| 681 | SNSHARKNINJA INC | 21,788 | $2.2B | 4.02% | Put |
| 682 | COOCOOPER COS INC | 30,300 | $2.2B | 4.02% | Put |
| 683 | CPCANADIAN PACIFIC KANSAS CITY | 26,100 | $2.1B | 3.85% | Put |
| 684 | TPDSOMNIGROUP INTERNATIONAL INC | 30,270 | $2.1B | 3.84% | |
| 685 | TYLTYLER TECHNOLOGIES INC | 3,465 | $2.1B | 3.83% | |
| 686 | MASMASCO CORP | 31,176 | $2.0B | 3.74% | |
| 687 | ACNACCENTURE PLC IRELAND | 6,600 | $2.0B | 3.67% | Call |
| 688 | DGXQUEST DIAGNOSTICS INC | 10,551 | $1.9B | 3.53% | |
| 689 | GKOSGLAUKOS CORP | 18,026 | $1.9B | 3.47% | |
| 690 | MNDYMONDAY COM LTD | 5,900 | $1.9B | 3.46% | Call |
| 691 | BKRBAKER HUGHES COMPANY | 48,378 | $1.9B | 3.46% | |
| 692 | PLDPROLOGIS INC. | 17,440 | $1.8B | 3.41% | |
| 693 | APAAPA CORPORATION | 99,068 | $1.8B | 3.38% | |
| 694 | XPOXPO INC | 14,262 | $1.8B | 3.36% | |
| 695 | EWGISHARES INC | 42,434 | $1.8B | 3.34% | |
| 696 | CAGCONAGRA BRANDS INC | 85,118 | $1.7B | 3.25% | |
| 697 | MCKMCKESSON CORP | 2,368 | $1.7B | 3.23% | |
| 698 | IRINGERSOLL RAND INC | 20,646 | $1.7B | 3.20% | Put |
| 699 | CRBGCOREBRIDGE FINL INC | 47,907 | $1.7B | 3.17% | |
| 700 | AMKRAMKOR TECHNOLOGY INC | 80,180 | $1.7B | 3.13% |