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
ELV
Elevance Health, Inc.

Healthcare
CALL
$8.61 Million
19.8K
Q1 2025
New holding
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$7.98 Million
35.4K
Q1 2025
Reduced 75.51%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$10.9 Million
709K
Q1 2025
Added 101242.86%
EPAM
Epam Systems, Inc.

Technology
PUT
$8.24 Million
44.4K
Q1 2025
Reduced 33.63%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$10.7 Million
100K
Q1 2025
Added 23.97%
EA
Electronic Arts Inc.

Communication Services
PUT
$10.3 Million
71.4K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$8.32 Million
74.4K
Q1 2025
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$12.2 Million
629K
Q1 2025
Reduced 72.4%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$11 Million
60.8K
Q1 2025
New holding
STT
State Street Corp

Financial Services
CALL
$7.98 Million
89.1K
Q1 2025
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$6.24 Million
94.5K
Q1 2025
Reduced 36.19%
CNP
Centerpoint Energy Inc

Utilities
CALL
$5.3 Million
146K
Q1 2025
Reduced 67.58%
PCG
Pg&E Corp

Utilities
CALL
$7.25 Million
422K
Q1 2025
Reduced 19.54%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$4.01 Million
62.9K
Q1 2025
Reduced 78.91%
PCOR
Procore Technologies, Inc.

Technology
CALL
$3.86 Million
58.5K
Q1 2025
Reduced 36.19%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$3.24 Million
6.7K
Q1 2025
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$6.16 Million
87K
Q1 2025
Reduced 77.14%
ZG
Zillow Group, Inc.

Communication Services
CALL
$6.06 Million
90.7K
Q1 2025
Added 775.8%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$7.01 Million
65.2K
Q1 2025
Added 31.72%
AM
Antero Midstream Corp

Energy
CALL
$4.6 Million
255K
Q1 2025
Reduced 29.25%
PLD
Prologis, Inc.

Real Estate
CALL
$7.46 Million
66.7K
Q1 2025
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$4.56 Million
63K
Q1 2025
Added 2459.38%
PTC
Ptc Inc.

Technology
CALL
$4.46 Million
28.8K
Q1 2025
New holding
PSA
Public Storage

Real Estate
CALL
$3.5 Million
11.7K
Q1 2025
Reduced 84.82%
CRC
California Resources Corp

Energy
PUT
$4.29 Million
97.6K
Q4 2024
New holding
TRMB
Trimble Inc.

Technology
PUT
$5.15 Million
78.5K
Q1 2025
New holding
MT
Arcelor Mittal

Basic Materials
CALL
$5.5 Million
191K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$5.9 Million
380K
Q1 2025
Reduced 85.33%
OGN
Organon & Co.

Healthcare
CALL
$3.21 Million
216K
Q1 2025
Reduced 21.1%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$4.49 Million
44.9K
Q1 2025
Added 35.65%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$7.21 Million
279K
Q1 2025
Reduced 44.32%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$6.85 Million
92.8K
Q1 2025
Reduced 29.3%
UBS
Ubs Group Ag

Financial Services
CALL
$4.65 Million
152K
Q1 2025
Added 253.02%
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$2.95 Million
13.1K
Q1 2025
Reduced 75.51%
PATH
Ui Path, Inc.

Technology
CALL
$2.73 Million
265K
Q1 2025
Added 658.68%
OC
Owens Corning

Industrials
PUT
$3.74 Million
26.2K
Q1 2025
Added 376.36%
AOS
Smith A O Corp

Industrials
CALL
$4.1 Million
62.7K
Q1 2025
Reduced 51.36%
PNR
Pentair PLC

Industrials
CALL
$6.13 Million
70.1K
Q1 2025
Reduced 12.16%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$2.86 Million
54.6K
Q1 2025
Reduced 16.04%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$2.97 Million
65.8K
Q1 2025
Added 27.98%
VLO
Valero Energy Corp

Energy
CALL
$5.08 Million
38.5K
Q1 2025
New holding
ONTO
Onto Innovation Inc.

Technology
CALL
$4.85 Million
40K
Q1 2025
New holding
AON
Aon PLC

Financial Services
CALL
$6.27 Million
15.7K
Q1 2025
Reduced 65.57%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$3.53 Million
70.7K
Q1 2025
Reduced 63.59%
ARMK
Aramark

Industrials
PUT
$2.7 Million
78.2K
Q1 2025
Reduced 63.37%
CSL
Carlisle Companies Inc

Industrials
CALL
$6.95 Million
20.4K
Q4 2024
Added 881.82%
CSL
Carlisle Companies Inc

Industrials
PUT
$7.35 Million
21.6K
Q4 2024
Added 881.82%
USB
Us Bancorp \De\

Financial Services
CALL
$4.95 Million
117K
Q1 2025
Reduced 88.28%
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
PUT
$5.09 Million
373K
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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