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
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$8.28 Million
103K
Q1 2025
Added 167.97%
CPRT
Copart Inc

Consumer Cyclical
PUT
$8.42 Million
149K
Q1 2025
Reduced 50.35%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$12.1 Million
293K
Q1 2025
Reduced 7.14%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$9.51 Million
46.3K
Q1 2025
Reduced 25.68%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$10.2 Million
32.6K
Q1 2025
Reduced 92.76%
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$11 Million
40.2K
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$11.3 Million
88.6K
Q1 2025
Reduced 71.17%
ROK
Rockwell Automation, Inc

Industrials
CALL
$10.1 Million
38.9K
Q1 2025
Reduced 36.85%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$9.07 Million
49.4K
Q1 2025
Reduced 75.36%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$9.12 Million
57.7K
Q1 2025
Reduced 22.4%
BX
Blackstone Inc.

Financial Services
PUT
$9.69 Million
69.3K
Q1 2025
Reduced 87.39%
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$10.7 Million
47.3K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$8.83 Million
276K
Q1 2025
Added 40.36%
WFC
Wells Fargo & Company

Financial Services
CALL
$7.86 Million
110K
Q1 2025
Reduced 84.5%
EQT
Eqt Corp

Energy
CALL
$9.2 Million
172K
Q1 2025
Added 16.15%
SNAP
Snap Inc

Communication Services
CALL
$9.98 Million
1.15M
Q1 2025
Reduced 51.03%
SJM
J M Smucker CO

Consumer Defensive
PUT
$7.89 Million
66.6K
Q1 2025
Added 324.2%
WCC
Wesco International Inc

Industrials
PUT
$9.36 Million
60.3K
Q1 2025
Reduced 55.53%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$8.16 Million
106K
Q1 2025
Added 931.07%
SHEL
Shell PLC

Energy
CALL
$8.6 Million
117K
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$12.7 Million
181K
Q1 2025
Reduced 37.05%
WY
Weyerhaeuser CO

Real Estate
CALL
$10.1 Million
347K
Q1 2025
Added 5.03%
LYFT
Lyft, Inc.

Technology
PUT
$10.8 Million
909K
Q1 2025
Added 546.66%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$9.14 Million
27.6K
Q1 2025
Added 9.52%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$12 Million
226K
Q1 2025
Reduced 27.41%
MANH
Manhattan Associates Inc

Technology
PUT
$11.1 Million
64.3K
Q1 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$10.4 Million
45.7K
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$11.5 Million
138K
Q1 2025
Reduced 70.12%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$7.8 Million
626K
Q1 2025
New holding
NDSN
Nordson Corp

Industrials
PUT
$10.5 Million
52.2K
Q4 2024
New holding
AES
Aes Corp

Utilities
CALL
$11.9 Million
957K
Q1 2025
Added 63.74%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$7.85 Million
414K
Q1 2025
Reduced 36.58%
CARR
Carrier Global Corp

Industrials
CALL
$8.86 Million
140K
Q1 2025
Added 11.51%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$11 Million
143K
Q1 2025
Reduced 8.95%
NTR
Nutrien Ltd.

Basic Materials
PUT
$8.94 Million
180K
Q1 2025
New holding
OC
Owens Corning

Industrials
CALL
$8.84 Million
61.9K
Q1 2025
Added 376.36%
FAST
Fastenal CO

Industrials
CALL
$10.5 Million
135K
Q1 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$9.81 Million
51.6K
Q1 2025
New holding
FICO
Fair Isaac Corp

Technology
CALL
$10.9 Million
5.9K
Q4 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$9.71 Million
273K
Q1 2025
Added 698.0%
OPCH
Option Care Health, Inc.

Healthcare
CALL
$11.9 Million
340K
Q1 2025
New holding
ONTO
Onto Innovation Inc.

Technology
PUT
$11.4 Million
93.9K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$10.2 Million
51.4K
Q1 2025
Reduced 70.32%
OMC
Omnicom Group Inc.

Communication Services
CALL
$9.17 Million
111K
Q1 2025
Reduced 17.58%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$12.6 Million
161K
Q1 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$7.87 Million
91.8K
Q1 2025
New holding
CIEN
Ciena Corp

Technology
PUT
$11.2 Million
185K
Q1 2025
Reduced 31.59%
COF
Capital One Financial Corp

Financial Services
PUT
$9.54 Million
53.2K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$12.5 Million
69.9K
Q1 2025
New holding

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
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