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
RH
Rh

Consumer Cyclical
PUT
$10.5 Million
44.6K
Q1 2025
Added 193.42%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$10.4 Million
219K
Q1 2025
Added 50.58%
CMA
Comerica Inc

Financial Services
CALL
$10.2 Million
172K
Q1 2025
Reduced 16.06%
RH
Rh

Consumer Cyclical
CALL
$8.72 Million
37.2K
Q1 2025
Added 193.42%
REXR
Rexford Industrial Realty, Inc.

Real Estate
CALL
$8.17 Million
209K
Q1 2025
New holding
MIDD
Middleby Corp

Industrials
PUT
$9.33 Million
61.4K
Q1 2025
New holding
RPRX
Royalty Pharma PLC

Healthcare
CALL
$10 Million
322K
Q1 2025
New holding
MBLY
Mobileye Global Inc.
CALL
$10.5 Million
729K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$10.3 Million
145K
Q1 2025
Added 1964.29%
RRC
Range Resources Corp

Energy
PUT
$8.35 Million
209K
Q1 2025
Added 20.23%
CRC
California Resources Corp

Energy
CALL
$9.53 Million
217K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$12.7 Million
109K
Q1 2025
Added 869.64%
PSTG
Pure Storage, Inc.

Technology
CALL
$7.9 Million
178K
Q1 2025
Added 23.6%
CNI
Canadian National Railway CO

Industrials
PUT
$8.16 Million
83.7K
Q1 2025
Reduced 30.71%
EXAS
Exact Sciences Corp

Healthcare
CALL
$8.45 Million
195K
Q1 2025
Added 255.0%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$8.75 Million
95.2K
Q1 2025
Added 95100.0%
CMA
Comerica Inc

Financial Services
PUT
$10.3 Million
174K
Q1 2025
Reduced 16.06%
DOCS
Doximity, Inc.

Healthcare
CALL
$12.8 Million
220K
Q1 2025
Reduced 88.89%
TWLO
Twilio Inc

Communication Services
CALL
$8.08 Million
82.5K
Q1 2025
Added 102.3%
UHS
Universal Health Services Inc

Healthcare
CALL
$7.84 Million
41.7K
Q1 2025
Added 36.72%
EXP
Eagle Materials Inc

Basic Materials
PUT
$7.79 Million
35.1K
Q1 2025
Reduced 51.32%
HAL
Halliburton CO

Energy
CALL
$10.6 Million
420K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$7.84 Million
180K
Q1 2025
Added 30.38%
SNV
Synovus Financial Corp

Financial Services
CALL
$12 Million
256K
Q1 2025
Reduced 58.86%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$12.2 Million
137K
Q1 2025
Reduced 30.3%
JBL
Jabil Inc

Technology
PUT
$10.3 Million
75.4K
Q1 2025
Reduced 76.98%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$9.93 Million
185K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$11 Million
66.2K
Q1 2025
New holding
SYF
Synchrony Financial

Financial Services
CALL
$10.2 Million
193K
Q1 2025
Reduced 41.68%
IWR
Ishares Russell Mid Cap ETF

ETFs
PUT
$11.3 Million
133K
Q1 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$9.47 Million
47K
Q1 2025
Added 39.88%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$12.1 Million
68.5K
Q1 2025
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$8.02 Million
44.5K
Q1 2025
Reduced 30.9%
IVZ
Invesco Ltd.

Financial Services
CALL
$9.85 Million
649K
Q1 2025
Added 112.16%
DASH
Door Dash, Inc.

Communication Services
PUT
$9.38 Million
51.3K
Q1 2025
Added 320.49%
APH
Amphenol Corp

Technology
CALL
$8.3 Million
127K
Q1 2025
Reduced 50.89%
AA
Alcoa Corp

Basic Materials
PUT
$9.27 Million
304K
Q1 2025
Reduced 5.0%
MT
Arcelor Mittal

Basic Materials
PUT
$12.4 Million
431K
Q1 2025
New holding
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$7.85 Million
43.1K
Q4 2024
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$12.6 Million
347K
Q1 2025
Added 626.83%
AAL
American Airlines Group Inc.

Industrials
PUT
$12.1 Million
1.09M
Q1 2025
Reduced 56.39%
DIS
Walt Disney CO

Communication Services
CALL
$8.97 Million
90.9K
Q1 2025
Reduced 24.12%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$8.15 Million
56.9K
Q4 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$8.83 Million
55.2K
Q1 2025
Added 39.04%
SPSC
Sps Commerce Inc

Technology
CALL
$12.5 Million
94K
Q1 2025
Reduced 55.51%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$12.6 Million
654K
Q1 2025
Reduced 43.99%
AMAT
Applied Materials Inc

Technology
CALL
$11.9 Million
82.1K
Q1 2025
Reduced 71.6%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$9.46 Million
17.2K
Q1 2025
Reduced 37.68%
VST
Vistra Corp.

Utilities
PUT
$12.8 Million
109K
Q1 2025
Reduced 31.15%

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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