Twin Tree Management, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$24.0B
Holdings
751
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEUNEWMARKET CORP. | 63,300 | $52.4B | 218.03% | Put |
| 102 | CHWYCHEWY INC | 1,289,685 | $52.2B | 216.96% | Put |
| 103 | TPGTPG INC | 898,176 | $51.6B | 214.60% | Put |
| 104 | ELESTEE LAUDER COS., INC. | 585,306 | $51.6B | 214.51% | Put |
| 105 | NOWSERVICENOW INC | 55,800 | $51.4B | 213.57% | Put |
| 106 | GWWW.W. GRAINGER INC. | 53,827 | $51.3B | 213.33% | Put |
| 107 | HWMHOWMET AEROSPACE INC | 260,664 | $51.2B | 212.73% | Put |
| 108 | FTNTFORTINET INC | 607,800 | $51.1B | 212.54% | Put |
| 109 | PEPPEPSICO INC | 360,435 | $50.6B | 210.52% | Put |
| 110 | PSTGPURE STORAGE INC | 602,250 | $50.5B | 209.92% | Put |
| 111 | AFRMAFFIRM HOLDINGS INC | 689,377 | $50.4B | 209.52% | Put |
| 112 | AFLAFLAC INC. | 449,700 | $50.2B | 208.91% | Call |
| 113 | MDBMONGODB INC | 158,274 | $49.1B | 204.31% | Put |
| 114 | URIUNITED RENTALS, INC. | 51,300 | $49.0B | 203.68% | Put |
| 115 | SPGSIMON PROPERTY GROUP, INC. | 256,400 | $48.1B | 200.12% | Put |
| 116 | RCLROYAL CARIBBEAN GROUP | 146,847 | $47.5B | 197.62% | Put |
| 117 | ALLYALLY FINANCIAL INC | 1,210,312 | $47.4B | 197.32% | Put |
| 118 | WDCWESTERN DIGITAL CORP. | 393,602 | $47.3B | 196.53% | Put |
| 119 | PFEPFIZER INC. | 1,853,600 | $47.2B | 196.42% | Call |
| 120 | GMGENERAL MOTORS COMPANY | 765,878 | $46.7B | 194.20% | Put |
| 121 | CLSCELESTICA, INC. | 187,000 | $46.1B | 191.61% | Put |
| 122 | ROKUROKU INC | 453,990 | $45.5B | 189.06% | Put |
| 123 | UBERUBER TECHNOLOGIES INC | 463,799 | $45.4B | 188.97% | Put |
| 124 | VRTVERTIV HOLDINGS CO | 297,737 | $44.9B | 186.80% | Put |
| 125 | IWMBLACKROCK INSTITUTIONAL TRUS | 184,711 | $44.7B | 185.87% | Call |
| 126 | AMTAMERICAN TOWER CORP. | 231,900 | $44.6B | 185.48% | Call |
| 127 | BBARRICK MINING CORP. | 1,356,214 | $44.4B | 184.84% | Put |
| 128 | MKLMARKEL GROUP INC | 23,200 | $44.3B | 184.42% | Put |
| 129 | CIENCIENA CORP. | 298,906 | $43.5B | 181.09% | Put |
| 130 | NEMNEWMONT CORP | 514,258 | $43.4B | 180.32% | Put |
| 131 | LUVSOUTHWEST AIRLINES CO | 1,349,400 | $43.1B | 179.08% | Put |
| 132 | VSTVISTRA CORP | 219,583 | $43.0B | 178.92% | Put |
| 133 | XOMEXXON MOBIL CORP. | 381,200 | $43.0B | 178.75% | Call |
| 134 | CATCATERPILLAR INC. | 89,400 | $42.7B | 177.41% | Put |
| 135 | DKNGDRAFTKINGS INC. | 1,133,700 | $42.4B | 176.34% | Put |
| 136 | ARESARES MANAGEMENT CORP | 265,029 | $42.4B | 176.24% | Put |
| 137 | DOCSDOXIMITY INC | 575,355 | $42.1B | 175.04% | Put |
| 138 | CCLCARNIVAL CORP. | 1,448,200 | $41.9B | 174.12% | Put |
| 139 | DKSDICKS SPORTING GOODS, INC. | 188,200 | $41.8B | 173.93% | Put |
| 140 | FCXFREEPORT-MCMORAN INC | 1,066,300 | $41.8B | 173.93% | Put |
| 141 | MRKMERCK & CO INC | 498,164 | $41.8B | 173.89% | Put |
| 142 | DLTRDOLLAR TREE INC | 425,000 | $40.1B | 166.80% | Put |
| 143 | VYMVANGUARD GROUP, INC. | 283,100 | $39.9B | 165.95% | Call |
| 144 | DASHDOORDASH INC | 146,500 | $39.8B | 165.72% | Put |
| 145 | EWEDWARDS LIFESCIENCES CORP | 508,100 | $39.5B | 164.34% | Put |
| 146 | LMTLOCKHEED MARTIN CORP. | 78,943 | $39.4B | 163.90% | Put |
| 147 | CRMSALESFORCE INC | 164,383 | $39.0B | 162.03% | Put |
| 148 | TEAMATLASSIAN CORPORATION | 238,600 | $38.1B | 158.47% | Put |
| 149 | TRVTRAVELERS COMPANIES INC. | 135,200 | $37.8B | 157.00% | Call |
| 150 | IBKRINTERACTIVE BROKERS GROUP IN | 547,102 | $37.6B | 156.57% | Put |
| 151 | ELFE.L.F. BEAUTY INC | 283,121 | $37.5B | 155.99% | Put |
| 152 | HOODROBINHOOD MARKETS INC | 257,696 | $36.9B | 153.45% | Put |
| 153 | RYROYAL BANK OF CANADA | 249,632 | $36.8B | 152.95% | Call |
| 154 | WWAYFAIR INC | 411,377 | $36.7B | 152.83% | Put |
| 155 | IFFINTERNATIONAL FLAVORS & FRAG | 591,739 | $36.4B | 151.45% | Put |
| 156 | FEFIRSTENERGY CORP. | 787,100 | $36.1B | 149.99% | Put |
| 157 | OKTAOKTA INC | 390,626 | $35.8B | 148.97% | Put |
| 158 | COSTCOSTCO WHOLESALE CORP | 38,624 | $35.8B | 148.69% | Put |
| 159 | OREALTY INCOME CORP. | 586,200 | $35.6B | 148.20% | Call |
| 160 | DYHTARGET CORP | 394,700 | $35.4B | 147.24% | Call |
| 161 | BROSDUTCH BROS INC | 675,983 | $35.4B | 147.15% | Put |
| 162 | 7HPHP INC | 1,297,188 | $35.3B | 146.90% | Call |
| 163 | VOOVANGUARD GROUP, INC. | 57,406 | $35.2B | 146.20% | Put |
| 164 | BURLBURLINGTON STORES INC | 137,000 | $34.9B | 145.01% | Put |
| 165 | KHCKRAFT HEINZ CO | 1,333,590 | $34.7B | 144.43% | Put |
| 166 | XLFISSGA ACTIVE TRUST | 439,700 | $34.5B | 143.31% | Call |
| 167 | TERTERADYNE, INC. | 250,048 | $34.4B | 143.14% | Put |
| 168 | DHID.R. HORTON INC. | 202,893 | $34.4B | 143.00% | Put |
| 169 | PSXPHILLIPS 66 | 252,000 | $34.3B | 142.56% | Put |
| 170 | DWDMORGAN STANLEY | 214,746 | $34.1B | 141.97% | Call |
| 171 | CMGCHIPOTLE MEXICAN GRILL | 866,651 | $34.0B | 141.25% | Put |
| 172 | KKRKKR & CO. INC | 260,433 | $33.8B | 140.75% | Put |
| 173 | CVXCHEVRON CORP. | 216,700 | $33.7B | 139.95% | Put |
| 174 | 4I1PHILIP MORRIS INTERNATIONAL | 206,462 | $33.5B | 139.27% | Put |
| 175 | AXONAXON ENTERPRISE INC | 46,600 | $33.4B | 139.08% | Put |
| 176 | BXBLACKSTONE INC | 194,000 | $33.1B | 137.85% | Call |
| 177 | ABTABBOTT LABORATORIES | 246,200 | $33.0B | 137.14% | Call |
| 178 | ETNEATON CORPORATION PLC | 86,600 | $32.4B | 134.79% | Put |
| 179 | EXPEEXPEDIA GROUP INC | 151,100 | $32.3B | 134.32% | Put |
| 180 | FDXFEDEX CORP | 136,932 | $32.3B | 134.29% | Put |
| 181 | ENBENBRIDGE INC | 638,311 | $32.2B | 133.96% | Call |
| 182 | LEVILEVI STRAUSS & CO. | 1,372,300 | $32.0B | 132.98% | Put |
| 183 | SMCISUPER MICRO COMPUTER INC | 664,132 | $31.8B | 132.41% | Put |
| 184 | BABOEING CO. | 147,319 | $31.8B | 132.24% | Put |
| 185 | NVONOVO NORDISK | 567,926 | $31.5B | 131.07% | Put |
| 186 | LENLENNAR CORP. | 247,659 | $31.2B | 129.82% | Put |
| 187 | FSLRFIRST SOLAR INC | 141,482 | $31.2B | 129.76% | Put |
| 188 | STWDSTARWOOD PROPERTY TRUST INC | 1,609,900 | $31.2B | 129.69% | Call |
| 189 | ITA*BLACKROCK INSTITUTIONAL TRUS | 145,900 | $30.5B | 126.98% | Call |
| 190 | SCHDSCHWAB STRATEGIC TRUST | 1,115,500 | $30.5B | 126.65% | Call |
| 191 | DECKDECKERS OUTDOOR CORP. | 298,848 | $30.3B | 125.99% | Put |
| 192 | UPSUNITED PARCEL SERVICE, INC. | 360,000 | $30.1B | 125.06% | Put |
| 193 | VRTXVERTEX PHARMACEUTICALS, INC. | 76,600 | $30.0B | 124.77% | Put |
| 194 | CSXCSX CORP. | 843,600 | $30.0B | 124.59% | Put |
| 195 | SJMJ.M. SMUCKER CO. | 274,500 | $29.8B | 123.98% | Call |
| 196 | SUSUNCOR ENERGY, INC. | 711,700 | $29.8B | 123.75% | Put |
| 197 | ULTAULTA BEAUTY INC | 54,400 | $29.7B | 123.70% | Put |
| 198 | CTRACOTERRA ENERGY INC | 1,257,471 | $29.7B | 123.68% | Put |
| 199 | LVSLAS VEGAS SANDS CORP | 550,309 | $29.6B | 123.11% | Put |
| 200 | AREALEXANDRIA REAL ESTATE EQUIT | 347,679 | $29.0B | 120.51% | Put |