Twin Tree Management, LP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$11.5B
Holdings
716
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 213,700 | $29.0M | 0.25% | Put |
| 102 | 4I1PHILIP MORRIS INTL INC | 180,600 | $29.0M | 0.25% | Put |
| 103 | GWWWW GRAINGER INC | 28,600 | $28.9M | 0.25% | Put |
| 104 | AUANGLOGOLD ASHANTI PLC | 335,462 | $28.6M | 0.25% | Put |
| 105 | ELVELEVANCE HEALTH INC FORMERLY | 81,465 | $28.6M | 0.25% | Put |
| 106 | EXPEEXPEDIA GROUP INC | 100,100 | $28.4M | 0.25% | Put |
| 107 | RACEFERRARI N V | 76,453 | $28.3M | 0.25% | Put |
| 108 | NEMNEWMONT CORP | 279,652 | $27.9M | 0.24% | Put |
| 109 | WMTWALMART INC | 249,700 | $27.8M | 0.24% | Call |
| 110 | XLISELECT SECTOR SPDR TR | 177,700 | $27.6M | 0.24% | Put |
| 111 | NFLXNETFLIX INC | 293,216 | $27.5M | 0.24% | Put |
| 112 | AFLAFLAC INC | 247,000 | $27.2M | 0.24% | Call |
| 113 | BABOEING CO | 124,900 | $27.1M | 0.24% | Put |
| 114 | PINSPINTEREST INC | 1,045,822 | $27.1M | 0.24% | Put |
| 115 | CHRWC H ROBINSON WORLDWIDE INC | 167,800 | $27.0M | 0.24% | Call |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 55,600 | $26.7M | 0.23% | Call |
| 117 | VEEVVEEVA SYS INC | 115,204 | $25.7M | 0.22% | Put |
| 118 | NVDANVIDIA CORPORATION | 136,703 | $25.5M | 0.22% | Put |
| 119 | TDTORONTO DOMINION BK ONT | 269,516 | $25.4M | 0.22% | Call |
| 120 | GMGENERAL MTRS CO | 311,239 | $25.3M | 0.22% | Put |
| 121 | XLFSELECT SECTOR SPDR TR | 457,600 | $25.1M | 0.22% | Call |
| 122 | LUVSOUTHWEST AIRLS CO | 591,400 | $24.4M | 0.21% | Put |
| 123 | TMUST-MOBILE US INC | 119,022 | $24.2M | 0.21% | Put |
| 124 | NXPINXP SEMICONDUCTORS N V | 110,200 | $23.9M | 0.21% | Call |
| 125 | EDGGOLD FIELDS LTD | 537,488 | $23.5M | 0.20% | Put |
| 126 | RCLROYAL CARIBBEAN GROUP | 84,100 | $23.5M | 0.20% | Put |
| 127 | NGGNATIONAL GRID PLC | 297,500 | $23.0M | 0.20% | Put |
| 128 | DUKDUKE ENERGY CORP NEW | 194,100 | $22.7M | 0.20% | Put |
| 129 | VRTVERTIV HOLDINGS CO | 138,900 | $22.5M | 0.20% | Put |
| 130 | BGBUNGE GLOBAL SA | 251,027 | $22.4M | 0.20% | Put |
| 131 | DECKDECKERS OUTDOOR CORP | 214,259 | $22.2M | 0.19% | Put |
| 132 | WDCWESTERN DIGITAL CORP | 128,782 | $22.2M | 0.19% | Put |
| 133 | VVISA INC | 63,100 | $22.1M | 0.19% | Put |
| 134 | APPFAPPFOLIO INC | 94,344 | $21.9M | 0.19% | Put |
| 135 | DISDISNEY WALT CO | 191,074 | $21.7M | 0.19% | Put |
| 136 | PFSIPENNYMAC FINL SVCS INC NEW | 164,800 | $21.7M | 0.19% | Put |
| 137 | TRVCCITIGROUP INC | 184,400 | $21.5M | 0.19% | Put |
| 138 | DDOGDATADOG INC | 154,600 | $21.0M | 0.18% | Put |
| 139 | AAALCOA CORP | 392,430 | $20.9M | 0.18% | Put |
| 140 | UBSUBS GROUP AG | 447,800 | $20.7M | 0.18% | Put |
| 141 | TLNTALEN ENERGY CORP | 55,300 | $20.7M | 0.18% | Put |
| 142 | CMECME GROUP INC | 75,886 | $20.7M | 0.18% | Put |
| 143 | SBUXSTARBUCKS CORP | 243,703 | $20.5M | 0.18% | Put |
| 144 | EBAEBAY INC. | 235,600 | $20.5M | 0.18% | Put |
| 145 | NXTNEXTPOWER INC | 233,200 | $20.3M | 0.18% | Put |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 314,700 | $20.1M | 0.17% | Put |
| 147 | XLVSELECT SECTOR SPDR TR | 129,000 | $20.0M | 0.17% | Call |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 14,300 | $19.9M | 0.17% | Call |
| 149 | VFCV F CORP | 1,098,240 | $19.9M | 0.17% | Put |
| 150 | DOCSDOXIMITY INC | 447,664 | $19.8M | 0.17% | Put |
| 151 | OKEONEOK INC NEW | 269,100 | $19.8M | 0.17% | Call |
| 152 | SPOTSPOTIFY TECHNOLOGY S A | 33,500 | $19.5M | 0.17% | Put |
| 153 | BMOBANK MONTREAL QUE | 149,400 | $19.4M | 0.17% | Put |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 40,800 | $18.5M | 0.16% | Put |
| 155 | GILDGILEAD SCIENCES INC | 150,000 | $18.4M | 0.16% | Put |
| 156 | UHSUNIVERSAL HLTH SVCS INC | 84,365 | $18.4M | 0.16% | Put |
| 157 | SMCISUPER MICRO COMPutER INC | 626,503 | $18.3M | 0.16% | Put |
| 158 | ONON SEMICONDUCTOR CORP | 336,671 | $18.2M | 0.16% | Put |
| 159 | BURLBURLINGTON STORES INC | 63,000 | $18.2M | 0.16% | Put |
| 160 | PGRPROGRESSIVE CORP | 79,557 | $18.1M | 0.16% | Put |
| 161 | AXONAXON ENTERPRISE INC | 31,816 | $18.1M | 0.16% | Put |
| 162 | WMWASTE MGMT INC DEL | 81,613 | $17.9M | 0.16% | Put |
| 163 | BACBANK AMERICA CORP | 323,100 | $17.8M | 0.16% | Put |
| 164 | COFCAPITAL ONE FINL CORP | 73,200 | $17.7M | 0.15% | Put |
| 165 | RIVNRIVIAN AUTOMOTIVE INC | 894,506 | $17.6M | 0.15% | Put |
| 166 | ONONON HLDG AG | 378,042 | $17.6M | 0.15% | Put |
| 167 | HUMHUMANA INC | 68,071 | $17.4M | 0.15% | Put |
| 168 | KMBKIMBERLY-CLARK CORP | 171,400 | $17.3M | 0.15% | Call |
| 169 | DWDMORGAN STANLEY | 96,687 | $17.2M | 0.15% | Put |
| 170 | ZZILLOW GROUP INC | 248,750 | $17.0M | 0.15% | Put |
| 171 | ROKROCKWELL AUTOMATION INC | 43,000 | $16.7M | 0.15% | Call |
| 172 | RLRALPH LAUREN CORP | 46,579 | $16.5M | 0.14% | Put |
| 173 | IOTSAMSARA INC | 461,494 | $16.4M | 0.14% | Put |
| 174 | SAPSAP SE | 67,194 | $16.3M | 0.14% | Put |
| 175 | ODFLOLD DOMINION FREIGHT LINE IN | 102,979 | $16.1M | 0.14% | Put |
| 176 | BACVERIZON COMMUNICATIONS INC | 393,800 | $16.0M | 0.14% | Call |
| 177 | RBRKRUBRIK INC. | 208,739 | $16.0M | 0.14% | Put |
| 178 | PODDINSULET CORP | 55,860 | $15.9M | 0.14% | Put |
| 179 | UBERUBER TECHNOLOGIES INC | 191,500 | $15.6M | 0.14% | Put |
| 180 | COHRCOHERENT CORP | 84,000 | $15.5M | 0.14% | Put |
| 181 | LWLAMB WESTON HLDGS INC | 369,072 | $15.5M | 0.13% | Put |
| 182 | IDXXIDEXX LABS INC | 22,600 | $15.3M | 0.13% | Call |
| 183 | BIIBBIOGEN INC | 86,570 | $15.2M | 0.13% | Put |
| 184 | AALAMERICAN AIRLS GROUP INC | 990,700 | $15.2M | 0.13% | Put |
| 185 | SOFISOFI TECHNOLOGIES INC | 576,388 | $15.1M | 0.13% | Put |
| 186 | TOLTOLL BROTHERS INC | 110,268 | $14.9M | 0.13% | Put |
| 187 | BROSDUTCH BROS INC | 241,101 | $14.8M | 0.13% | Put |
| 188 | FTAIFTAI AVIATION LTD | 74,800 | $14.7M | 0.13% | Put |
| 189 | KDPKEURIG DR PEPPER INC | 525,644 | $14.7M | 0.13% | Put |
| 190 | CLSCELESTICA INC | 49,784 | $14.7M | 0.13% | Put |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57,100 | $14.6M | 0.13% | Put |
| 192 | OROR ROYALTIES INC. | 412,293 | $14.6M | 0.13% | Put |
| 193 | TWLOTWILIO INC | 101,400 | $14.4M | 0.13% | Put |
| 194 | PSAPUBLIC STORAGE OPER CO | 55,500 | $14.4M | 0.13% | Put |
| 195 | AEPAMERICAN ELEC PWR CO INC | 124,523 | $14.4M | 0.13% | Put |
| 196 | AREALEXANDRIA REAL ESTATE EQ IN | 293,300 | $14.4M | 0.13% | Call |
| 197 | EPAMEPAM SYS INC | 69,844 | $14.3M | 0.12% | Put |
| 198 | XELXCEL ENERGY INC | 193,700 | $14.3M | 0.12% | Call |
| 199 | ABBVABBVIE INC | 62,300 | $14.2M | 0.12% | Put |
| 200 | FTNTFORTINET INC | 178,500 | $14.2M | 0.12% | Put |