Twin Tree Management, LP Options Holdings

Twin Tree Management, LP

  • $51.8 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$7.35 Billion
11.9M
Q2 2025
Reduced 13.36%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.25 Billion
5.26M
Q2 2025
Reduced 13.36%
GLD
Spdr Gold Trust

ETFs
PUT
$1.56 Billion
5.12M
Q2 2025
Reduced 32.95%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$866 Million
1.57M
Q2 2025
Added 73.83%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$631 Million
1.11M
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$539 Million
1.08M
Q2 2025
Added 98.68%
AAPL
Apple Inc.

Technology
CALL
$515 Million
2.51M
Q2 2025
Added 57.91%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$504 Million
2.34M
Q2 2025
Added 86.74%
ORCL
Oracle Corp

Technology
PUT
$408 Million
1.87M
Q2 2025
Added 111.53%
IAU
Ishares Gold Trust

ETFs
PUT
$402 Million
6.44M
Q2 2025
Added 0.19%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$316 Million
2.34M
Q2 2025
Reduced 43.75%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$315 Million
6.05M
Q2 2025
Reduced 25.63%
MU
Micron Technology Inc

Technology
PUT
$300 Million
2.43M
Q2 2025
Added 15.65%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$293 Million
1.05M
Q2 2025
Added 16.09%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$286 Million
902K
Q2 2025
Added 6.31%
AMD
Advanced Micro Devices Inc

Technology
PUT
$266 Million
1.87M
Q2 2025
Added 25.93%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$265 Million
1.97M
Q2 2025
Reduced 43.75%
CCI
Crown Castle International Corp

Real Estate
CALL
$259 Million
2.52M
Q2 2025
Reduced 7.05%
SLV
I Shares Silver Trust

ETFs
PUT
$259 Million
7.9M
Q2 2025
Reduced 24.34%
META
Meta Platforms, Inc.

Communication Services
PUT
$247 Million
334K
Q2 2025
Added 29.42%
ORCL
Oracle Corp

Technology
CALL
$247 Million
1.13M
Q2 2025
Added 111.53%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$244 Million
1.53M
Q2 2025
Added 3.07%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$238 Million
431K
Q2 2025
Added 73.83%
MRVL
Marvell Technology, Inc.

Technology
PUT
$236 Million
3.05M
Q2 2025
Added 112.32%
AAPL
Apple Inc.

Technology
PUT
$231 Million
1.13M
Q2 2025
Added 57.91%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$220 Million
433K
Q2 2025
Added 110.51%
NFLX
Netflix Inc

Communication Services
PUT
$217 Million
162K
Q2 2025
Reduced 19.88%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$210 Million
432K
Q2 2025
Reduced 7.45%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$207 Million
869K
Q2 2025
Reduced 24.05%
DIS
Walt Disney CO

Communication Services
PUT
$202 Million
1.63M
Q2 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$197 Million
2.59M
Q2 2025
Added 205.59%
AVGO
Broadcom Inc.

Technology
CALL
$187 Million
680K
Q2 2025
Reduced 58.19%
MSTR
Microstrategy Inc

Technology
PUT
$185 Million
459K
Q2 2025
Added 35.81%
PLTR
Palantir Technologies Inc.

Technology
PUT
$179 Million
1.31M
Q2 2025
Reduced 28.74%
COIN
Coinbase Global, Inc.

Technology
PUT
$177 Million
505K
Q2 2025
Added 43.31%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$171 Million
1.86M
Q2 2025
Added 105.77%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$173 Million
622K
Q2 2025
Added 16.09%
AVGO
Broadcom Inc.

Technology
PUT
$161 Million
583K
Q2 2025
Reduced 58.19%
RTX
Raytheon Technologies Corp

Industrials
CALL
$158 Million
1.08M
Q2 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$163 Million
370K
Q2 2025
Reduced 66.33%
GOOGL
Alphabet Inc.

Communication Services
PUT
$157 Million
888K
Q2 2025
Reduced 30.24%
BX
Blackstone Inc.

Financial Services
CALL
$156 Million
1.04M
Q2 2025
Added 106.06%
INTU
Intuit Inc

Technology
PUT
$157 Million
200K
Q2 2025
Added 116.0%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$149 Million
143K
Q2 2025
Reduced 46.6%
CAT
Caterpillar Inc

Industrials
PUT
$147 Million
378K
Q2 2025
Added 51.77%
NEM
Newmont Corp

Basic Materials
PUT
$143 Million
2.45M
Q2 2025
Reduced 25.06%
XLU
Utilities Sector Spdr

ETFs
PUT
$143 Million
1.75M
Q2 2025
Added 83.13%
GLD
Spdr Gold Trust

ETFs
CALL
$147 Million
483K
Q2 2025
Reduced 32.95%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$144 Million
634K
Q2 2025
Added 79.36%

Summary

  • Portfolio
  • No. of Stocks 1,549
  • Current Value $51.8 Billion
  • Prior Value $51.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 139 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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