Twin Tree Management, LP Options Holdings

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$11.7 Billion
21M
Q1 2025
Added 283.37%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.4 Billion
6.08M
Q1 2025
Added 283.37%
GLD
Spdr Gold Trust

ETFs
PUT
$2.2 Billion
7.64M
Q1 2025
Reduced 17.91%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.1 Billion
2.35M
Q1 2025
Added 48.83%
AAPL
Apple Inc.

Technology
CALL
$592 Million
2.67M
Q1 2025
Reduced 75.71%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$511 Million
3.5M
Q1 2025
Added 84.84%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$461 Million
1.1M
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$424 Million
903K
Q1 2025
Added 48.83%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$415 Million
1.96M
Q1 2025
Reduced 45.78%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$396 Million
2.1M
Q1 2025
Reduced 69.23%
IAU
Ishares Gold Trust

ETFs
PUT
$379 Million
6.43M
Q1 2025
Reduced 71.38%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$374 Million
8.13M
Q1 2025
Added 48.86%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$346 Million
943K
Q1 2025
Added 10.06%
SLV
I Shares Silver Trust

ETFs
PUT
$324 Million
10.4M
Q1 2025
Reduced 38.58%
NFLX
Netflix Inc

Communication Services
CALL
$260 Million
279K
Q1 2025
Reduced 40.71%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$253 Million
1.49M
Q1 2025
Reduced 83.75%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$250 Million
1.25M
Q1 2025
Reduced 45.93%
ADBE
Adobe Inc.

Technology
PUT
$247 Million
645K
Q1 2025
Added 4.5%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$249 Million
467K
Q1 2025
Reduced 10.4%
AVGO
Broadcom Inc.

Technology
PUT
$234 Million
1.39M
Q1 2025
Reduced 51.39%
UNP
Union Pacific Corp

Industrials
CALL
$227 Million
960K
Q1 2025
Added 9.69%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$220 Million
848K
Q1 2025
Reduced 25.72%
AMGN
Amgen Inc

Healthcare
CALL
$220 Million
705K
Q1 2025
Added 1002.16%
XOM
Exxon Mobil Corp

Energy
CALL
$210 Million
1.76M
Q1 2025
Reduced 23.94%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$199 Million
1.05M
Q1 2025
Reduced 34.16%
GOOGL
Alphabet Inc.

Communication Services
PUT
$197 Million
1.27M
Q1 2025
Reduced 56.09%
FDX
Fedex Corp

Industrials
PUT
$185 Million
758K
Q1 2025
Reduced 34.91%
NFLX
Netflix Inc

Communication Services
PUT
$189 Million
203K
Q1 2025
Reduced 40.71%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$182 Million
643K
Q1 2025
Reduced 3.73%
CCI
Crown Castle International Corp

Real Estate
CALL
$182 Million
1.75M
Q1 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$183 Million
2.1M
Q1 2025
Added 60.52%
AAPL
Apple Inc.

Technology
PUT
$159 Million
715K
Q1 2025
Reduced 75.71%
LLY
Eli Lilly & CO

Healthcare
CALL
$163 Million
197K
Q1 2025
Reduced 89.5%
TXN
Texas Instruments Inc

Technology
PUT
$163 Million
837K
Q1 2025
Added 118.21%
CVX
Chevron Corp

Energy
CALL
$163 Million
974K
Q1 2025
Reduced 51.67%
BX
Blackstone Inc.

Financial Services
CALL
$158 Million
1.13M
Q1 2025
Reduced 87.39%
NEM
Newmont Corp

Basic Materials
PUT
$158 Million
3.27M
Q1 2025
Added 404.82%
PLTR
Palantir Technologies Inc.

Technology
PUT
$156 Million
1.84M
Q1 2025
Reduced 29.5%
META
Meta Platforms, Inc.

Communication Services
PUT
$149 Million
258K
Q1 2025
Reduced 44.94%
ABBV
Abb Vie Inc.

Healthcare
CALL
$149 Million
712K
Q1 2025
Reduced 73.27%
AMD
Advanced Micro Devices Inc

Technology
PUT
$153 Million
1.49M
Q1 2025
Added 15.75%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$150 Million
152K
Q1 2025
Reduced 66.75%
META
Meta Platforms, Inc.

Communication Services
CALL
$142 Million
247K
Q1 2025
Reduced 44.94%
TXN
Texas Instruments Inc

Technology
CALL
$142 Million
729K
Q1 2025
Added 118.21%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$140 Million
2.21M
Q1 2025
Added 7.99%
DUK
Duke Energy Corp

Utilities
CALL
$133 Million
1.09M
Q1 2025
Added 53.94%
XLK
Technology Sector Spdr

ETFs
CALL
$135 Million
654K
Q1 2025
Reduced 48.69%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$135 Million
143K
Q1 2025
Reduced 51.62%
VZ
Verizon Communications Inc

Communication Services
CALL
$137 Million
3.03M
Q1 2025
Added 278.31%

Summary

  • Portfolio
  • No. of Stocks 1,515
  • Current Value $51.9 Billion
  • Prior Value $54.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 257 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email