Twin Tree Management, LP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$11.5T
Holdings
716
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LVLNSPDR SERIES TRUST | 218,612 | $14.2B | 0.12% | Put |
| 202 | SCHDSCHWAB STRATEGIC TR | 512,300 | $14.1B | 0.12% | Call |
| 203 | MCXMCCORMICK & CO INC | 206,200 | $14.0B | 0.12% | Call |
| 204 | FIXCOMFORT SYS USA INC | 14,946 | $13.9B | 0.12% | Call |
| 205 | QCOMQUALCOMM INC | 81,400 | $13.9B | 0.12% | Put |
| 206 | DHID R HORTON INC | 96,300 | $13.9B | 0.12% | Put |
| 207 | DLTRDOLLAR TREE INC | 112,300 | $13.8B | 0.12% | Put |
| 208 | DASHDOORDASH INC | 61,000 | $13.8B | 0.12% | Put |
| 209 | GEGE AEROSPACE | 44,716 | $13.8B | 0.12% | Put |
| 210 | ALNYALNYLAM PHARMACEUTICALS INC | 34,441 | $13.7B | 0.12% | Put |
| 211 | PATHUIPATH INC | 832,154 | $13.6B | 0.12% | Put |
| 212 | XLFISELECT SECTOR SPDR TR | 175,446 | $13.6B | 0.12% | Call |
| 213 | HDHOME DEPOT INC | 39,600 | $13.6B | 0.12% | Call |
| 214 | CUCAAVIS BUDGET GROUP | 103,907 | $13.3B | 0.12% | Put |
| 215 | UALUNITED AIRLS HLDGS INC | 118,300 | $13.2B | 0.12% | Put |
| 216 | MTBM & T BK CORP | 65,200 | $13.1B | 0.11% | Call |
| 217 | PHMPULTE GROUP INC | 111,700 | $13.1B | 0.11% | Put |
| 218 | LKQ1LKQ CORP | 433,462 | $13.1B | 0.11% | Put |
| 219 | KDKYNDRYL HLDGS INC | 491,600 | $13.1B | 0.11% | Put |
| 220 | MSFTMICROSOFT CORP | 26,800 | $13.0B | 0.11% | Call |
| 221 | MTDRMATADOR RES CO | 305,393 | $13.0B | 0.11% | Put |
| 222 | ALLYALLY FINL INC | 284,300 | $12.9B | 0.11% | Put |
| 223 | AFRMAFFIRM HLDGS INC | 171,443 | $12.8B | 0.11% | Put |
| 224 | BCEBCE INC | 532,837 | $12.7B | 0.11% | Put |
| 225 | ETNEATON CORP PLC | 39,713 | $12.6B | 0.11% | Put |
| 226 | KNSLKINSALE CAP GROUP INC | 32,265 | $12.6B | 0.11% | Put |
| 227 | NTAPNETAPP INC | 117,400 | $12.6B | 0.11% | Put |
| 228 | BJBJS WHSL CLUB HLDGS INC | 139,632 | $12.6B | 0.11% | Put |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 43,726 | $12.6B | 0.11% | Put |
| 230 | OKTAOKTA INC | 144,901 | $12.5B | 0.11% | Put |
| 231 | IFFINTERNATIONAL FLAVORS&FRAGRA | 185,600 | $12.5B | 0.11% | Call |
| 232 | FNDFLOOR & DECOR HLDGS INC | 202,810 | $12.3B | 0.11% | Put |
| 233 | XLKSELECT SECTOR SPDR TR | 85,600 | $12.3B | 0.11% | Call |
| 234 | ELFE L F BEAUTY INC | 161,572 | $12.3B | 0.11% | Put |
| 235 | RTXRTX CORPORATION | 66,400 | $12.2B | 0.11% | Call |
| 236 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 232,300 | $12.1B | 0.11% | Put |
| 237 | BBYBEST BUY INC | 180,921 | $12.1B | 0.11% | Put |
| 238 | STZCONSTELLATION BRANDS INC | 87,721 | $12.1B | 0.11% | Put |
| 239 | THCTENET HEALTHCARE CORP | 60,400 | $12.0B | 0.10% | Put |
| 240 | SLBSLB LIMITED | 308,039 | $11.8B | 0.10% | Put |
| 241 | TEMTEMPUS AI INC | 199,205 | $11.8B | 0.10% | Put |
| 242 | EWZISHARES INC | 369,630 | $11.7B | 0.10% | Put |
| 243 | XLYSELECT SECTOR SPDR TR | 97,800 | $11.7B | 0.10% | Put |
| 244 | AMKRAMKOR TECHNOLOGY INC | 295,261 | $11.7B | 0.10% | Put |
| 245 | DHRDANAHER CORPORATION | 50,700 | $11.6B | 0.10% | Call |
| 246 | GENGEN DIGITAL INC | 422,212 | $11.5B | 0.10% | Put |
| 247 | LYBLYONDELLBASELL INDUSTRIES N | 264,638 | $11.5B | 0.10% | Put |
| 248 | AMTAMERICAN TOWER CORP NEW | 64,800 | $11.4B | 0.10% | Put |
| 249 | HLHECLA MNG CO | 591,019 | $11.3B | 0.10% | Put |
| 250 | SNSHARKNINJA INC | 100,534 | $11.2B | 0.10% | Put |
| 251 | STLASTELLANTIS N.V | 1,029,467 | $11.2B | 0.10% | Put |
| 252 | LULULULULEMON ATHLETICA INC | 52,725 | $11.0B | 0.10% | Put |
| 253 | BMTABRITISH AMERN TOB PLC | 192,800 | $10.9B | 0.10% | Put |
| 254 | INTUINTUIT | 16,300 | $10.8B | 0.09% | Put |
| 255 | LOGILOGITECH INTL S A | 106,500 | $10.7B | 0.09% | Call |
| 256 | ALBALBEMARLE CORP | 75,306 | $10.7B | 0.09% | Put |
| 257 | AMGAFFILIATED MANAGERS GROUP IN | 36,900 | $10.6B | 0.09% | Call |
| 258 | HBC2HSBC HLDGS PLC | 133,700 | $10.5B | 0.09% | Put |
| 259 | VOOVANGUARD INDEX FDS | 16,686 | $10.5B | 0.09% | Call |
| 260 | ITGARTNER INC | 41,350 | $10.4B | 0.09% | Put |
| 261 | FLEXFLEX LTD | 171,959 | $10.4B | 0.09% | Put |
| 262 | DGDOLLAR GEN CORP NEW | 78,200 | $10.4B | 0.09% | Put |
| 263 | VSTVISTRA CORP | 64,343 | $10.4B | 0.09% | Put |
| 264 | CINFCINCINNATI FINL CORP | 63,500 | $10.4B | 0.09% | Call |
| 265 | KVUEKENVUE INC | 601,008 | $10.4B | 0.09% | Put |
| 266 | PWRQUANTA SVCS INC | 24,500 | $10.3B | 0.09% | Put |
| 267 | BCSBARCLAYS PLC | 403,900 | $10.3B | 0.09% | Put |
| 268 | NTRNUTRIEN LTD | 165,700 | $10.2B | 0.09% | Call |
| 269 | GDXJVANECK ETF TRUST | 89,700 | $10.2B | 0.09% | Call |
| 270 | FLUTFLUTTER ENTMT PLC | 47,270 | $10.2B | 0.09% | Put |
| 271 | FICOFAIR ISAAC CORP | 5,996 | $10.1B | 0.09% | Put |
| 272 | FEFIRSTENERGY CORP | 226,300 | $10.1B | 0.09% | Put |
| 273 | LENLENNAR CORP | 98,300 | $10.1B | 0.09% | Call |
| 274 | FT2FIRST HORIZON CORPORATION | 416,484 | $10.0B | 0.09% | Put |
| 275 | KHCKRAFT HEINZ CO | 404,430 | $9.8B | 0.09% | Call |
| 276 | UNMUNUM GROUP | 125,400 | $9.7B | 0.08% | Call |
| 277 | PEPPEPSICO INC | 67,600 | $9.7B | 0.08% | Call |
| 278 | YUMYUM BRANDS INC | 63,000 | $9.5B | 0.08% | Call |
| 279 | CARRCARRIER GLOBAL CORPORATION | 179,700 | $9.5B | 0.08% | Call |
| 280 | EXEEXPAND ENERGY CORPORATION | 85,900 | $9.5B | 0.08% | Put |
| 281 | OXYOCCIDENTAL PETE CORP | 229,326 | $9.4B | 0.08% | Put |
| 282 | IRMIRON MTN INC DEL | 113,200 | $9.4B | 0.08% | Put |
| 283 | GPNGLOBAL PMTS INC | 121,220 | $9.4B | 0.08% | Put |
| 284 | FDSFACTSET RESH SYS INC | 31,975 | $9.3B | 0.08% | Put |
| 285 | GISGENERAL MLS INC | 198,900 | $9.2B | 0.08% | Call |
| 286 | DKNGDRAFTKINGS INC NEW | 268,308 | $9.2B | 0.08% | Put |
| 287 | SMHVANECK ETF TRUST | 25,640 | $9.2B | 0.08% | Put |
| 288 | WYNNWYNN RESORTS LTD | 76,726 | $9.2B | 0.08% | Put |
| 289 | BHPBHP GROUP LTD | 152,000 | $9.2B | 0.08% | Put |
| 290 | JBHTHUNT J B TRANS SVCS INC | 46,800 | $9.1B | 0.08% | Put |
| 291 | EIXEDISON INTL | 151,256 | $9.1B | 0.08% | Put |
| 292 | CFCF INDS HLDGS INC | 117,239 | $9.1B | 0.08% | Put |
| 293 | CHWYCHEWY INC | 274,145 | $9.1B | 0.08% | Put |
| 294 | CTRACOTERRA ENERGY INC | 343,170 | $9.0B | 0.08% | Put |
| 295 | UUNITY SOFTWARE INC | 204,048 | $9.0B | 0.08% | Put |
| 296 | FIVEFIVE BELOW INC | 47,684 | $9.0B | 0.08% | Put |
| 297 | PYPLPAYPAL HLDGS INC | 153,386 | $9.0B | 0.08% | Put |
| 298 | DOWDOW INC | 382,435 | $8.9B | 0.08% | Put |
| 299 | ANETARISTA NETWORKS INC | 68,200 | $8.9B | 0.08% | Put |
| 300 | SJMSMUCKER J M CO | 90,500 | $8.9B | 0.08% | Call |