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
GTLS
Chart Industries Inc

Industrials
PUT
$14 Million
84.8K
Q2 2025
Reduced 37.23%
CIEN
Ciena Corp

Technology
CALL
$13.1 Million
161K
Q2 2025
Added 8.11%
CIEN
Ciena Corp

Technology
PUT
$16.3 Million
200K
Q2 2025
Added 8.11%
CLX
Clorox CO

Consumer Defensive
PUT
$14.6 Million
121K
Q2 2025
Reduced 11.14%
KO
Coca Cola CO

Consumer Defensive
CALL
$17.8 Million
251K
Q2 2025
Added 168.38%
CFLT
Confluent, Inc.

Technology
PUT
$15 Million
600K
Q2 2025
Reduced 21.35%
CNM
Core & Main, Inc.

Industrials
PUT
$14.5 Million
240K
Q2 2025
New holding
GLW
Corning Inc

Technology
CALL
$14.4 Million
275K
Q2 2025
Added 193.9%
CCI
Crown Castle International Corp

Real Estate
PUT
$17.1 Million
166K
Q2 2025
Reduced 7.05%
CSX
Csx Corp

Industrials
CALL
$16.1 Million
494K
Q2 2025
Reduced 30.22%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$14.3 Million
65.6K
Q2 2025
Reduced 54.06%
DVA
Davita Inc.

Healthcare
PUT
$13.8 Million
97.1K
Q2 2025
Reduced 46.53%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$16.3 Million
158K
Q2 2025
Reduced 30.48%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$16.3 Million
332K
Q2 2025
Added 84.65%
D
Dominion Energy, Inc

Utilities
CALL
$16.8 Million
297K
Q2 2025
Reduced 14.33%
DOCS
Doximity, Inc.

Healthcare
PUT
$14 Million
229K
Q2 2025
Added 433.8%
ENB
Enbridge Inc

Energy
CALL
$13.5 Million
298K
Q2 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$13.2 Million
110K
Q2 2025
Reduced 39.78%
EQNR
Equinor Asa

Energy
PUT
$15.4 Million
614K
Q2 2025
Reduced 43.42%
EXC
Exelon Corp

Utilities
CALL
$15.4 Million
356K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$16.9 Million
100K
Q2 2025
Reduced 67.58%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$13.9 Million
106K
Q2 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$17.8 Million
234K
Q2 2025
Added 127.7%
GPS
Gap Inc

Consumer Cyclical
PUT
$16.6 Million
822K
Q2 2025
Reduced 47.05%
GNRC
Generac Holdings Inc.

Industrials
CALL
$14.5 Million
101K
Q2 2025
Added 19.47%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$14.1 Million
191K
Q2 2025
Added 779.26%
HQY
Healthequity, Inc.

Healthcare
CALL
$13.9 Million
133K
Q2 2025
Added 7.81%
HEI
Heico Corp

Industrials
CALL
$17.6 Million
53.8K
Q2 2025
Reduced 12.22%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$14.7 Million
295K
Q2 2025
Reduced 46.34%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$14 Million
75.3K
Q2 2025
Added 164.64%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$17.8 Million
95.8K
Q2 2025
Added 164.64%
PODD
Insulet Corp

Healthcare
CALL
$14.3 Million
45.5K
Q2 2025
Added 301.72%
JBL
Jabil Inc

Technology
PUT
$16.4 Million
75.4K
Q2 2025
New holding
JXN
Jackson Financial Inc.

Financial Services
CALL
$17 Million
192K
Q2 2025
Added 115.17%
PHG
Koninklijke Philips Nv

Healthcare
PUT
$16.8 Million
700K
Q2 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$15.1 Million
347K
Q2 2025
New holding
LSCC
Lattice Semiconductor Corp

Technology
PUT
$17.5 Million
357K
Q2 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$14 Million
173K
Q2 2025
Added 33.4%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$17.4 Million
110K
Q2 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$14.3 Million
130K
Q2 2025
Added 280.38%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$15.7 Million
849K
Q2 2025
Added 236150.0%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$17.5 Million
945K
Q2 2025
Added 236150.0%
LOGI
Logitech International S.A.

Technology
PUT
$15 Million
166K
Q2 2025
Added 363.69%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$13 Million
226K
Q2 2025
New holding
MGA
Magna International Inc

Consumer Cyclical
CALL
$14.3 Million
371K
Q2 2025
Added 125.59%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$13.8 Million
61.9K
Q2 2025
New holding
MTZ
Mastec Inc

Industrials
CALL
$13.3 Million
77.8K
Q2 2025
Added 20.57%
MTZ
Mastec Inc

Industrials
PUT
$13.8 Million
80.9K
Q2 2025
Added 20.57%
MBLY
Mobileye Global Inc.
CALL
$14.5 Million
807K
Q2 2025
New holding

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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