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
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$11.4 Million
72.3K
Q2 2025
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$8.24 Million
80.3K
Q2 2025
New holding
DVY
Ishares Tr

ETFs
CALL
$10.2 Million
76.5K
Q2 2025
Reduced 78.7%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$9.94 Million
182K
Q2 2025
Reduced 1.89%
KMI
Kinder Morgan, Inc.

Energy
CALL
$8.11 Million
276K
Q2 2025
New holding
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
PUT
$9.37 Million
309K
Q2 2025
New holding
LKQ
Lkq Corp

Consumer Cyclical
CALL
$7.79 Million
211K
Q2 2025
Added 58.94%
LOGI
Logitech International S.A.

Technology
CALL
$12.4 Million
137K
Q2 2025
Added 363.69%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$8.5 Million
29.1K
Q2 2025
New holding
MIDD
Middleby Corp

Industrials
CALL
$9.19 Million
63.8K
Q2 2025
Reduced 48.7%
MDB
Mongo Db, Inc.

Technology
PUT
$9.51 Million
45.3K
Q2 2025
Reduced 79.91%
MCO
Moodys Corp

Financial Services
PUT
$11.3 Million
22.5K
Q2 2025
Reduced 42.01%
NGG
National Grid PLC

Utilities
PUT
$10 Million
135K
Q2 2025
Added 162.57%
NTAP
Net App, Inc.

Technology
CALL
$8.48 Million
79.6K
Q2 2025
Reduced 61.11%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$8.96 Million
71.3K
Q2 2025
Added 156.76%
NEU
Newmarket Corp

Basic Materials
PUT
$11.7 Million
17K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$10.7 Million
154K
Q2 2025
Added 140.89%
NRG
Nrg Energy, Inc.

Utilities
PUT
$11.1 Million
69K
Q2 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$12.5 Million
96.3K
Q2 2025
Added 96.93%
NTR
Nutrien Ltd.

Basic Materials
PUT
$9.3 Million
160K
Q2 2025
Reduced 11.33%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$8.16 Million
223K
Q2 2025
Added 179.42%
ON
On Semiconductor Corp

Technology
CALL
$8.67 Million
166K
Q2 2025
Reduced 54.95%
ON
On Semiconductor Corp

Technology
PUT
$8.5 Million
162K
Q2 2025
Reduced 54.95%
OPCH
Option Care Health, Inc.

Healthcare
CALL
$9.61 Million
296K
Q2 2025
Reduced 28.55%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$8.04 Million
283K
Q2 2025
Added 281.66%
PEGA
Pegasystems Inc

Technology
PUT
$11.1 Million
204K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$10.9 Million
82.3K
Q2 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$8.78 Million
48.2K
Q2 2025
Reduced 62.31%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$9.18 Million
95.1K
Q2 2025
Reduced 0.11%
PSTG
Pure Storage, Inc.

Technology
PUT
$12.1 Million
209K
Q2 2025
Reduced 80.33%
PWR
Quanta Services, Inc.

Industrials
CALL
$12.2 Million
32.4K
Q2 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$9.33 Million
34K
Q2 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$11.3 Million
41.3K
Q2 2025
New holding
RRC
Range Resources Corp

Energy
CALL
$11.8 Million
290K
Q2 2025
Reduced 51.38%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$9.45 Million
18K
Q2 2025
Reduced 88.32%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$9.49 Million
691K
Q2 2025
Reduced 70.48%
RGLD
Royal Gold Inc

Basic Materials
CALL
$8.66 Million
48.7K
Q2 2025
New holding
RPRX
Royalty Pharma PLC

Healthcare
CALL
$11.5 Million
318K
Q2 2025
Reduced 1.21%
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
CALL
$9.19 Million
135K
Q2 2025
New holding
R
Ryder System Inc

Industrials
CALL
$8.24 Million
51.8K
Q2 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$10.2 Million
256K
Q2 2025
Reduced 19.38%
SHOP
Shopify Inc.

Technology
CALL
$12 Million
104K
Q2 2025
Added 4.56%
SPG
Simon Property Group Inc

Real Estate
PUT
$12 Million
74.5K
Q2 2025
Reduced 47.97%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$12.2 Million
193K
Q2 2025
Reduced 76.61%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$10.3 Million
138K
Q2 2025
New holding
SM
Sm Energy CO

Energy
CALL
$12.6 Million
510K
Q2 2025
Reduced 14.15%
SONY
Sony Group Corp

Technology
PUT
$9.97 Million
383K
Q2 2025
Reduced 35.59%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$9.86 Million
78.4K
Q2 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$8.91 Million
36.7K
Q2 2025
Reduced 55.41%

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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