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
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$10.5 Million
46.1K
Q2 2025
Reduced 2.54%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$11.7 Million
174K
Q2 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$9.77 Million
211K
Q2 2025
Reduced 49.57%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$8.18 Million
53.8K
Q2 2025
New holding
BP
Bp PLC

Energy
CALL
$10.3 Million
345K
Q2 2025
Reduced 46.93%
BP
Bp PLC

Energy
PUT
$10 Million
334K
Q2 2025
Reduced 46.93%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$10.6 Million
228K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$8.16 Million
176K
Q2 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$12.4 Million
263K
Q2 2025
Reduced 6.39%
CACI
Caci International Inc

Technology
PUT
$12.3 Million
28.8K
Q2 2025
Added 223.6%
COF
Capital One Financial Corp

Financial Services
PUT
$11.3 Million
53.2K
Q1 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$12.5 Million
186K
Q2 2025
Reduced 18.46%
CRS
Carpenter Technology Corp

Industrials
PUT
$12.9 Million
46.6K
Q2 2025
Added 301.72%
CVE
Cenovus Energy Inc.

Energy
CALL
$12.1 Million
890K
Q2 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$11.4 Million
267K
Q2 2025
Reduced 36.27%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$12.4 Million
220K
Q2 2025
Reduced 43.21%
CIVI
Civitas Resources, Inc.

Energy
CALL
$12.1 Million
439K
Q2 2025
Reduced 10.13%
CME
Cme Group Inc.

Financial Services
CALL
$10.6 Million
38.5K
Q2 2025
Reduced 77.23%
CMA
Comerica Inc

Financial Services
CALL
$7.95 Million
133K
Q2 2025
Reduced 22.55%
CMC
Commercial Metals CO

Basic Materials
PUT
$9.45 Million
193K
Q2 2025
Added 275.15%
CVLT
Commvault Systems Inc

Technology
PUT
$8.73 Million
50.1K
Q2 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$7.91 Million
48.6K
Q2 2025
Added 56.68%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$12.6 Million
77.4K
Q2 2025
Added 56.68%
CPRT
Copart Inc

Consumer Cyclical
PUT
$11.9 Million
242K
Q2 2025
Added 62.37%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$10.8 Million
106K
Q2 2025
Added 220.85%
DEO
Diageo PLC

Consumer Defensive
PUT
$11 Million
109K
Q2 2025
Added 221.3%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$12.1 Million
26.9K
Q2 2025
Reduced 50.55%
DASH
Door Dash, Inc.

Communication Services
PUT
$11.7 Million
47.6K
Q2 2025
Reduced 7.21%
DOCS
Doximity, Inc.

Healthcare
CALL
$12.4 Million
202K
Q2 2025
Added 433.8%
DUK
Duke Energy Corp

Utilities
PUT
$8.73 Million
74K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$11.9 Million
159K
Q2 2025
Reduced 73.53%
ENPH
Enphase Energy, Inc.

Technology
CALL
$11.6 Million
292K
Q2 2025
Reduced 85.67%
EPAM
Epam Systems, Inc.

Technology
CALL
$8.61 Million
46.4K
Q2 2025
Added 321.82%
WTRG
Essential Utilities, Inc.

Utilities
CALL
$8.05 Million
217K
Q2 2025
Added 118.45%
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$11 Million
40.2K
Q1 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$8.33 Million
166K
Q2 2025
Reduced 24.29%
ES
Eversource Energy

Utilities
CALL
$9.8 Million
154K
Q2 2025
Added 2070.42%
CHK
Chesapeake Energy Corp

Energy
CALL
$11.6 Million
135K
Q2 2025
Added 461.76%
CHK
Chesapeake Energy Corp

Energy
PUT
$9.82 Million
115K
Q2 2025
Added 461.76%
FFIV
F5, Inc.

Technology
CALL
$12.1 Million
41K
Q2 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$8.44 Million
17.2K
Q2 2025
Reduced 70.45%
FMC
Fmc Corp

Basic Materials
CALL
$10.9 Million
262K
Q2 2025
Reduced 19.18%
GPS
Gap Inc

Consumer Cyclical
CALL
$10.9 Million
538K
Q2 2025
Reduced 47.05%
GDDY
Go Daddy Inc.

Technology
PUT
$8.01 Million
44.5K
Q1 2025
Reduced 30.9%
HAL
Halliburton CO

Energy
CALL
$10.7 Million
527K
Q2 2025
Added 25.49%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$8.98 Million
311K
Q2 2025
Added 289.25%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$9.9 Million
163K
Q2 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$11.2 Million
666K
Q2 2025
Added 653.17%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$10.3 Million
42.7K
Q2 2025
Added 207.19%

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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