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 |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP. | 117,100 | $28.9B | 120.27% | Put |
| 202 | XLFSSGA ACTIVE TRUST | 528,450 | $28.5B | 118.39% | Call |
| 203 | MCKMCKESSON CORPORATION | 36,800 | $28.4B | 118.24% | Put |
| 204 | KGCKINROSS GOLD CORP. | 1,143,717 | $28.4B | 118.20% | Put |
| 205 | EDGGOLD FIELDS LTD | 668,378 | $28.0B | 116.64% | Put |
| 206 | BMYBRISTOL-MYERS SQUIBB CO. | 621,700 | $28.0B | 116.61% | Call |
| 207 | ABNBAIRBNB INC | 230,600 | $28.0B | 116.45% | Put |
| 208 | EWZBLACKROCK INSTITUTIONAL TRUS | 896,697 | $27.8B | 115.61% | Put |
| 209 | KRKROGER CO. | 410,097 | $27.6B | 114.97% | Put |
| 210 | HALHALLIBURTON CO. | 1,114,842 | $27.4B | 114.06% | Put |
| 211 | TPRTAPESTRY INC | 240,842 | $27.3B | 113.41% | Put |
| 212 | NTAPNETAPP INC | 230,000 | $27.2B | 113.31% | Put |
| 213 | DGDOLLAR GENERAL CORP. | 263,500 | $27.2B | 113.26% | Put |
| 214 | FIXCOMFORT SYSTEMS USA, INC. | 32,672 | $27.0B | 112.13% | Put |
| 215 | 8CWCROWN CASTLE INC | 278,500 | $26.9B | 111.76% | Call |
| 216 | PHGKONINKLIJKE PHILIPS N.V. | 985,600 | $26.9B | 111.74% | Put |
| 217 | NXTNEXTRACKER INC | 361,300 | $26.7B | 111.18% | Put |
| 218 | DVNDEVON ENERGY CORP. | 754,000 | $26.4B | 109.94% | Put |
| 219 | KVUEKENVUE INC | 1,621,836 | $26.3B | 109.47% | Put |
| 220 | FNDFLOOR & DECOR HOLDINGS INC | 354,997 | $26.2B | 108.81% | Put |
| 221 | BMTABRITISH AMERICAN TOBACCO PLC | 484,400 | $25.7B | 106.93% | Put |
| 222 | SYYSYSCO CORP. | 311,500 | $25.6B | 106.67% | Put |
| 223 | KLACKLA CORP. | 23,737 | $25.6B | 106.48% | |
| 224 | NGGNATIONAL GRID PLC | 351,300 | $25.5B | 106.17% | Put |
| 225 | NRANRG ENERGY INC. | 156,865 | $25.4B | 105.65% | Put |
| 226 | COHRCOHERENT CORP | 235,500 | $25.4B | 105.50% | Put |
| 227 | IONQIONQ INC | 412,375 | $25.4B | 105.47% | Put |
| 228 | DEODIAGEO PLC | 263,713 | $25.2B | 104.66% | Call |
| 229 | DALDELTA AIR LINES, INC. | 442,300 | $25.1B | 104.39% | Put |
| 230 | GEGE AEROSPACE | 82,600 | $24.8B | 103.34% | Put |
| 231 | RBRKRUBRIK INC. | 301,196 | $24.8B | 103.03% | Put |
| 232 | WPMWHEATON PRECIOUS METALS CORP | 220,600 | $24.7B | 102.61% | Put |
| 233 | USBU.S. BANCORP. | 510,100 | $24.7B | 102.53% | Put |
| 234 | MCXMCCORMICK & CO., INC. | 367,600 | $24.6B | 102.29% | Call |
| 235 | TLNTALEN ENERGY CORP | 57,500 | $24.5B | 101.72% | Put |
| 236 | OKEONEOK INC. | 334,290 | $24.4B | 101.45% | Call |
| 237 | RPMRPM INTERNATIONAL, INC. | 206,900 | $24.4B | 101.43% | Put |
| 238 | LNWOLIGHT & WONDER INC | 286,004 | $24.0B | 99.84% | Put |
| 239 | MPCMARATHON PETROLEUM CORP | 123,500 | $23.8B | 99.00% | Put |
| 240 | KMBKIMBERLY-CLARK CORP. | 191,100 | $23.8B | 98.82% | Call |
| 241 | KNSLKINSALE CAPITAL GROUP INC | 55,817 | $23.7B | 98.72% | Put |
| 242 | TEMTEMPUS AI INC. | 294,000 | $23.7B | 98.69% | Put |
| 243 | RACEFERRARI N.V. | 48,474 | $23.5B | 97.82% | Put |
| 244 | GENGEN DIGITAL INC | 827,223 | $23.5B | 97.67% | Put |
| 245 | CELHCELSIUS HOLDINGS INC | 406,100 | $23.3B | 97.10% | Put |
| 246 | UNMUNUM GROUP | 299,200 | $23.3B | 96.79% | Put |
| 247 | CAVACAVA GROUP INC | 380,300 | $23.0B | 95.55% | Put |
| 248 | LWLAMB WESTON HOLDINGS INC | 395,000 | $22.9B | 95.41% | Put |
| 249 | PWRQUANTA SERVICES, INC. | 55,171 | $22.9B | 95.09% | Put |
| 250 | RMERESMED INC. | 83,500 | $22.9B | 95.06% | Put |
| 251 | VVISA INC | 66,200 | $22.6B | 93.99% | Put |
| 252 | EDCONSOLIDATED EDISON, INC. | 224,300 | $22.5B | 93.77% | Call |
| 253 | TOSTTOAST INC | 615,137 | $22.5B | 93.40% | Put |
| 254 | SAPSAP SE | 83,533 | $22.3B | 92.83% | Put |
| 255 | DUOLDUOLINGO INC | 69,206 | $22.3B | 92.63% | Put |
| 256 | APPFAPPFOLIO INC | 80,200 | $22.1B | 91.95% | Put |
| 257 | SNSHARKNINJA INC. | 213,305 | $22.0B | 91.51% | Put |
| 258 | WBDWARNER BROS. DISCOVERY INC | 1,117,695 | $21.8B | 90.78% | Put |
| 259 | ACHRARCHER AVIATION INC | 2,265,089 | $21.7B | 90.25% | Put |
| 260 | BMOBANK OF MONTREAL | 166,500 | $21.7B | 90.19% | Put |
| 261 | FLUTFLUTTER ENTERTAINMENT PLC | 84,594 | $21.5B | 89.36% | Put |
| 262 | AALAMERICAN AIRLINES GROUP INC | 1,861,652 | $20.9B | 87.03% | Put |
| 263 | CICIGNA GROUP (THE) | 71,724 | $20.7B | 85.98% | Put |
| 264 | PFSIPENNYMAC FINANCIAL SERVICES | 164,800 | $20.4B | 84.91% | Put |
| 265 | ACNACCENTURE PLC | 82,100 | $20.2B | 84.20% | Put |
| 266 | STZCONSTELLATION BRANDS INC | 149,384 | $20.1B | 83.67% | Put |
| 267 | SHELSHELL PLC | 281,200 | $20.1B | 83.65% | Put |
| 268 | MTBM & T BANK CORP | 99,300 | $19.6B | 81.61% | Call |
| 269 | RLRALPH LAUREN CORP | 62,576 | $19.6B | 81.60% | Put |
| 270 | XELXCEL ENERGY, INC. | 242,400 | $19.5B | 81.31% | Call |
| 271 | GILDGILEAD SCIENCES, INC. | 175,500 | $19.5B | 81.02% | Put |
| 272 | HONHONEYWELL INTERNATIONAL INC | 92,332 | $19.4B | 80.83% | Put |
| 273 | WPCW. P. CAREY INC | 287,000 | $19.4B | 80.65% | Put |
| 274 | ROSTROSS STORES, INC. | 126,900 | $19.3B | 80.43% | Call |
| 275 | CDNSCADENCE DESIGN SYSTEMS, INC. | 55,051 | $19.3B | 80.42% | Put |
| 276 | OXYOCCIDENTAL PETROLEUM CORP. | 406,000 | $19.2B | 79.78% | Put |
| 277 | REXRREXFORD INDUSTRIAL REALTY IN | 465,684 | $19.1B | 79.62% | Put |
| 278 | GKDGRAND CANYON EDUCATION INC | 87,000 | $19.1B | 79.43% | Call |
| 279 | IDXXIDEXX LABORATORIES, INC. | 29,800 | $19.0B | 79.18% | Put |
| 280 | CA8ACACI INTERNATIONAL INC. | 37,929 | $18.9B | 78.68% | Put |
| 281 | ISRGINTUITIVE SURGICAL INC | 42,300 | $18.9B | 78.68% | Put |
| 282 | SRESEMPRA | 210,100 | $18.9B | 78.62% | Put |
| 283 | CNMCORE & MAIN INC | 350,098 | $18.8B | 78.38% | Put |
| 284 | DC4DEXCOM INC | 280,000 | $18.8B | 78.36% | Put |
| 285 | BKRBAKER HUGHES CO | 386,400 | $18.8B | 78.29% | Put |
| 286 | UHSUNIVERSAL HEALTH SERVICES, I | 89,500 | $18.3B | 76.10% | Put |
| 287 | WATWATERS CORP. | 60,800 | $18.2B | 75.81% | Put |
| 288 | ZZILLOW GROUP INC | 236,000 | $18.2B | 75.62% | Put |
| 289 | URBNURBAN OUTFITTERS, INC. | 253,900 | $18.1B | 75.43% | Put |
| 290 | MMM3M CO. | 116,400 | $18.1B | 75.12% | Put |
| 291 | GAPGAP, INC. | 836,884 | $17.9B | 74.45% | Put |
| 292 | EIXEDISON INTERNATIONAL | 323,400 | $17.9B | 74.35% | Put |
| 293 | SNASNAP-ON, INC. | 51,500 | $17.8B | 74.22% | Call |
| 294 | TAT&T, INC. | 629,500 | $17.8B | 73.93% | Call |
| 295 | CCOCAMECO CORP. | 210,581 | $17.7B | 73.44% | Put |
| 296 | CBOECBOE GLOBAL MARKETS INC. | 71,900 | $17.6B | 73.34% | Put |
| 297 | ENQENTEGRIS INC | 190,547 | $17.6B | 73.27% | Put |
| 298 | ALBALBEMARLE CORP. | 217,138 | $17.6B | 73.22% | Put |
| 299 | DDOMINION ENERGY INC | 285,400 | $17.5B | 72.61% | Call |
| 300 | LNCLINCOLN NATIONAL CORP. | 432,500 | $17.4B | 72.54% | Call |