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
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$10.4 Million
119K
Q2 2025
Reduced 76.52%
TGT
Target Corp

Consumer Defensive
PUT
$11.9 Million
121K
Q2 2025
Reduced 36.86%
THC
Tenet Healthcare Corp

Healthcare
CALL
$7.85 Million
44.6K
Q2 2025
Reduced 19.47%
TER
Teradyne, Inc

Technology
PUT
$12 Million
134K
Q2 2025
Reduced 78.55%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$8.71 Million
46.5K
Q2 2025
New holding
TXT
Textron Inc

Industrials
PUT
$9.49 Million
118K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$11.7 Million
28.8K
Q2 2025
Reduced 55.41%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$12.2 Million
30.1K
Q2 2025
Reduced 55.41%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$9.82 Million
41.2K
Q2 2025
Reduced 58.92%
UGI
Ugi Corp

Utilities
CALL
$10.3 Million
282K
Q2 2025
Added 715.0%
UNM
Unum Group

Financial Services
CALL
$9.14 Million
113K
Q2 2025
Added 385.84%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$11.3 Million
156K
Q2 2025
Reduced 3.48%
VTR
Ventas, Inc.

Real Estate
CALL
$12.4 Million
196K
Q2 2025
Reduced 27.84%
VRSN
Verisign Inc

Technology
CALL
$8.17 Million
28.3K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$9.26 Million
47.8K
Q2 2025
Added 209.16%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$12.7 Million
60.8K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$9.96 Million
869K
Q2 2025
Reduced 60.68%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$8.65 Million
96.3K
Q2 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$8.23 Million
50.4K
Q2 2025
Reduced 42.47%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$11.4 Million
163K
Q2 2025
Reduced 32.6%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$5.02 Million
60.6K
Q2 2025
Reduced 66.39%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$3.99 Million
48.2K
Q2 2025
Reduced 66.39%
AES
Aes Corp

Utilities
CALL
$4.41 Million
420K
Q2 2025
Reduced 56.15%
AKAM
Akamai Technologies Inc

Technology
CALL
$4.34 Million
47.8K
Q2 2025
Reduced 20.27%
ALB
Albemarle Corp

Basic Materials
PUT
$5.77 Million
92K
Q2 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$6.11 Million
207K
Q2 2025
Added 70.66%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$7.14 Million
21.9K
Q2 2025
Reduced 56.02%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$4.22 Million
7.9K
Q2 2025
Added 119.4%
ACHR
Archer Aviation Inc.

Industrials
CALL
$4.11 Million
379K
Q2 2025
New holding
AWI
Armstrong World Industries Inc

Industrials
CALL
$5.7 Million
35.1K
Q2 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
CALL
$5.59 Million
64.8K
Q2 2025
New holding
AN
Autonation, Inc.

Consumer Cyclical
CALL
$5.8 Million
29.2K
Q2 2025
Added 9.36%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$3.55 Million
120K
Q1 2025
Added 84.0%
BALL
Ball Corp

Consumer Cyclical
CALL
$3.22 Million
57.4K
Q2 2025
New holding
BMO
Bank Of Montreal

Financial Services
CALL
$6.52 Million
58.9K
Q2 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$2.72 Million
58.9K
Q2 2025
Reduced 49.57%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$5.73 Million
53.1K
Q2 2025
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$4.19 Million
38.9K
Q2 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$2.71 Million
141K
Q2 2025
Reduced 22.98%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$4.36 Million
227K
Q2 2025
Reduced 22.98%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$3.69 Million
28.8K
Q1 2025
Reduced 73.91%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$6.14 Million
40.4K
Q2 2025
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$4.11 Million
39.5K
Q2 2025
New holding
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$7.49 Million
224K
Q2 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$7 Million
38.8K
Q2 2025
Reduced 29.52%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$4.78 Million
26.5K
Q2 2025
Reduced 29.52%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$6.72 Million
28.9K
Q2 2025
Added 205.08%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$6.87 Million
47.7K
Q2 2025
New holding
CACI
Caci International Inc

Technology
CALL
$3.76 Million
8.8K
Q2 2025
Added 223.6%

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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