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
CE
Celanese Corp

Basic Materials
CALL
$3.42 Million
60.2K
Q1 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$5.11 Million
22.3K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$5.78 Million
49.2K
Q1 2025
Reduced 31.15%
SYM
Symbotic Inc.

Financial Services
PUT
$3.37 Million
167K
Q1 2025
Reduced 56.51%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$2.82 Million
141K
Q1 2025
Added 21.45%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$7.21 Million
172K
Q1 2025
Reduced 29.27%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$5.91 Million
295K
Q1 2025
Added 21.45%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$2.76 Million
600
Q1 2025
Reduced 95.3%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$5.88 Million
194K
Q1 2025
Added 6.17%
VRT
Vertiv Holdings CO

Industrials
CALL
$4.25 Million
49K
Q1 2025
Reduced 74.51%
BMI
Badger Meter Inc

Technology
PUT
$3.41 Million
17.9K
Q1 2025
Reduced 13.53%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$7.67 Million
48.5K
Q1 2025
Reduced 22.4%
BNTX
Bio N Tech Se

Healthcare
CALL
$4.53 Million
49.8K
Q1 2025
Added 21.45%
SITE
Site One Landscape Supply, Inc.

Industrials
CALL
$3.81 Million
31.4K
Q1 2025
New holding
ALK
Alaska Air Group, Inc.

Industrials
PUT
$4.1 Million
83.4K
Q1 2025
Reduced 28.66%
BDX
Becton Dickinson & CO

Healthcare
PUT
$4.72 Million
20.6K
Q1 2025
New holding
SPYG
Spdr Portfolio

ETFs
CALL
$4.77 Million
59.4K
Q1 2025
Reduced 91.08%
LUV
Southwest Airlines CO

Industrials
PUT
$4.32 Million
129K
Q1 2025
Reduced 36.43%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$7.38 Million
79.8K
Q1 2025
Reduced 64.49%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$2.7 Million
17.7K
Q1 2025
Reduced 78.65%
SONY
Sony Group Corp

Technology
CALL
$5.61 Million
221K
Q1 2025
Reduced 62.99%
W
Wayfair Inc.

Consumer Cyclical
CALL
$2.84 Million
88.7K
Q1 2025
Added 40.36%
SNAP
Snap Inc

Communication Services
PUT
$4.11 Million
472K
Q1 2025
Reduced 51.03%
SPSC
Sps Commerce Inc

Technology
PUT
$3.05 Million
23K
Q1 2025
Reduced 55.51%
VOYA
Voya Financial, Inc.

Financial Services
CALL
$5.02 Million
74.1K
Q1 2025
Reduced 22.0%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$3.13 Million
40.7K
Q1 2025
Reduced 84.47%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$5.6 Million
37.6K
Q1 2025
Added 88.0%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$7.51 Million
123K
Q1 2025
Reduced 92.6%
BMI
Badger Meter Inc

Technology
CALL
$3.14 Million
16.5K
Q1 2025
Reduced 13.53%
RF
Regions Financial Corp

Financial Services
CALL
$3.03 Million
139K
Q1 2025
Reduced 7.38%
VT
Vanguard Total World Stk Index

ETFs
CALL
$2.62 Million
22.6K
Q4 2024
New holding
AFG
American Financial Group Inc

Financial Services
CALL
$7.21 Million
54.9K
Q1 2025
Added 684.29%
ASML
Asml Holding Nv

Technology
PUT
$7.55 Million
11.4K
Q1 2025
Reduced 94.11%
CACI
Caci International Inc

Technology
PUT
$3.81 Million
8.9K
Q1 2025
Reduced 31.01%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$2.6 Million
4.1K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$3.87 Million
15.2K
Q1 2025
Reduced 31.48%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$4.55 Million
182K
Q1 2025
Reduced 60.39%
TFII
Tfi International Inc.

Industrials
PUT
$4.01 Million
51.8K
Q1 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$7.47 Million
299K
Q1 2025
Reduced 60.39%
RMBS
Rambus Inc

Technology
PUT
$5.58 Million
108K
Q1 2025
Reduced 39.51%
RMD
Resmed Inc

Healthcare
CALL
$6.33 Million
28.3K
Q1 2025
Reduced 55.78%
THC
Tenet Healthcare Corp

Healthcare
PUT
$5.04 Million
37.5K
Q1 2025
Reduced 91.96%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$3.1 Million
31.4K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$6.26 Million
136K
Q1 2025
Added 48.86%
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
CALL
$2.87 Million
38.8K
Q1 2025
Reduced 58.94%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$3.56 Million
17.2K
Q1 2025
Reduced 5.51%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$3.97 Million
120K
Q1 2025
Added 84.0%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$4.32 Million
26.7K
Q1 2025
Added 444.9%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$4.39 Million
158K
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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