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
MPWR
Monolithic Power Systems Inc

Technology
CALL
$17.6 Million
24K
Q2 2025
Added 300.81%
MS
Morgan Stanley

Financial Services
PUT
$15.3 Million
109K
Q2 2025
Added 1293.87%
NGG
National Grid PLC

Utilities
CALL
$16.7 Million
224K
Q2 2025
Added 162.57%
NRG
Nrg Energy, Inc.

Utilities
CALL
$16.9 Million
105K
Q2 2025
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$15.3 Million
94.1K
Q2 2025
Reduced 84.56%
ONON
On Holding Ag

Consumer Cyclical
PUT
$13.4 Million
257K
Q2 2025
Reduced 65.56%
PAYC
Paycom Software, Inc.

Technology
PUT
$14.2 Million
61.5K
Q2 2025
Added 606.9%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$13.4 Million
181K
Q2 2025
Reduced 16.91%
PRU
Prudential Financial Inc

Financial Services
CALL
$14.7 Million
136K
Q2 2025
Reduced 71.21%
ROK
Rockwell Automation, Inc

Industrials
CALL
$15.1 Million
45.6K
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$14.9 Million
58.7K
Q2 2025
Reduced 90.11%
SHEL
Shell PLC

Energy
PUT
$14.4 Million
205K
Q2 2025
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$13.7 Million
422K
Q2 2025
Added 227.92%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$13.7 Million
165K
Q2 2025
Reduced 81.49%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$13.2 Million
160K
Q2 2025
Reduced 81.49%
STT
State Street Corp

Financial Services
CALL
$15 Million
142K
Q2 2025
Added 58.81%
SU
Suncor Energy Inc

Energy
CALL
$17.8 Million
475K
Q2 2025
Reduced 64.48%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$13.3 Million
58.8K
Q2 2025
Added 79.36%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$14.4 Million
59.4K
Q2 2025
Reduced 55.41%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$15.5 Million
177K
Q2 2025
Reduced 76.52%
TECK
Teck Resources LTD

Basic Materials
PUT
$15.9 Million
393K
Q2 2025
Added 13.24%
TOST
Toast, Inc.

Technology
CALL
$17.3 Million
390K
Q2 2025
Reduced 32.81%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$14 Million
123K
Q2 2025
Reduced 7.69%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$14.8 Million
281K
Q2 2025
Added 3370.37%
TT
Trane Technologies PLC

Industrials
CALL
$16.7 Million
38.2K
Q2 2025
New holding
TRMB
Trimble Inc.

Technology
PUT
$13.6 Million
179K
Q2 2025
Added 127.64%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$14.7 Million
93.7K
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$15.2 Million
34.1K
Q2 2025
Reduced 22.68%
V
Visa Inc.

Financial Services
CALL
$15.3 Million
43K
Q2 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$14.5 Million
1.27M
Q2 2025
Reduced 60.68%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$17.1 Million
219K
Q2 2025
Reduced 64.78%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$14.1 Million
42K
Q2 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$13.4 Million
143K
Q2 2025
Added 201.45%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$13.7 Million
92.4K
Q2 2025
Reduced 39.33%
ZS
Zscaler, Inc.

Technology
CALL
$15.6 Million
49.8K
Q2 2025
Reduced 31.22%
ABBV
Abb Vie Inc.

Healthcare
PUT
$12.3 Million
66.2K
Q2 2025
Reduced 75.75%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$8.48 Million
123K
Q2 2025
Reduced 26.09%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$12 Million
36.8K
Q2 2025
Reduced 56.02%
AAL
American Airlines Group Inc.

Industrials
PUT
$8.72 Million
790K
Q2 2025
Reduced 27.73%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$7.85 Million
14.7K
Q2 2025
Added 119.4%
APH
Amphenol Corp

Technology
CALL
$8.78 Million
88.9K
Q2 2025
New holding
AR
Antero Resources Corp

Energy
CALL
$11.4 Million
284K
Q2 2025
Reduced 71.39%
ARCC
Ares Capital Corp

Financial Services
CALL
$10.1 Million
458K
Q2 2025
Added 880.73%
ADP
Automatic Data Processing Inc

Industrials
CALL
$8.08 Million
26.2K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$11.5 Million
242K
Q2 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$10.7 Million
193K
Q2 2025
New holding
BCE
Bce Inc

Communication Services
CALL
$9.27 Million
418K
Q2 2025
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$8.1 Million
140K
Q2 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$10.4 Million
45.7K
Q2 2025
Reduced 2.54%

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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