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
ATO
Atmos Energy Corp

Utilities
CALL
$2.75 Million
17.8K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$3.54 Million
321K
Q1 2025
Reduced 56.39%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$4.54 Million
254K
Q1 2025
Added 41.1%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$7.51 Million
31.5K
Q1 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$6.89 Million
28.9K
Q1 2025
New holding
AFG
American Financial Group Inc

Financial Services
PUT
$3.1 Million
23.6K
Q1 2025
Added 684.29%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$4.12 Million
70.4K
Q1 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$2.62 Million
129K
Q1 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$4.76 Million
378K
Q1 2025
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$5.25 Million
87.8K
Q1 2025
Reduced 43.17%
MRK
Merck & Co., Inc.

Healthcare
PUT
$4.83 Million
53.8K
Q1 2025
Added 915.09%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$5.02 Million
42.1K
Q1 2025
New holding
MEDP
Medpace Holdings, Inc.

Healthcare
CALL
$5.67 Million
18.6K
Q1 2025
Reduced 51.56%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$3.19 Million
28.5K
Q1 2025
Reduced 36.38%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$7.46 Million
90.6K
Q1 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$5.11 Million
52.2K
Q1 2025
New holding
MTDR
Matador Resources CO

Energy
PUT
$3.09 Million
60.5K
Q1 2025
Reduced 19.65%
GPN
Global Payments Inc

Industrials
PUT
$3.39 Million
34.6K
Q1 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$4.17 Million
141K
Q1 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$4.07 Million
65.6K
Q1 2025
Reduced 79.74%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$7.13 Million
12.3K
Q1 2025
Reduced 85.65%
KO
Coca Cola CO

Consumer Defensive
CALL
$6.7 Million
93.6K
Q1 2025
Added 1964.29%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$6.59 Million
20K
Q1 2025
Reduced 65.22%
GPS
Gap Inc

Consumer Cyclical
CALL
$3.85 Million
191K
Q1 2025
Added 161.08%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$4.86 Million
42.6K
Q1 2025
New holding
MIDD
Middleby Corp

Industrials
CALL
$2.78 Million
18.3K
Q1 2025
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$3.29 Million
53.3K
Q1 2025
Added 3532.47%
GE
General Electric CO

Industrials
CALL
$2.68 Million
13.4K
Q1 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$4.49 Million
27.1K
Q1 2025
New holding
CMC
Commercial Metals CO

Basic Materials
CALL
$4.15 Million
90.1K
Q1 2025
Added 6.85%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$5.99 Million
47.1K
Q1 2025
Added 401.06%
GFI
Gold Fields LTD

Basic Materials
CALL
$5.12 Million
232K
Q1 2025
Added 30.91%
GFS
Globalfoundries Inc.

Technology
PUT
$4.18 Million
113K
Q1 2025
Reduced 43.55%
EMR
Emerson Electric CO

Industrials
CALL
$2.75 Million
25.1K
Q1 2025
Reduced 26.01%
HUM
Humana Inc

Healthcare
PUT
$2.94 Million
11.1K
Q1 2025
Added 56.34%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$5.01 Million
15.3K
Q1 2025
Reduced 80.92%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$3.93 Million
73.8K
Q1 2025
Reduced 27.41%
LOGI
Logitech International S.A.

Technology
PUT
$3.02 Million
35.8K
Q1 2025
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$3.77 Million
38.6K
Q1 2025
Reduced 53.48%
EMN
Eastman Chemical CO

Basic Materials
CALL
$6.17 Million
70K
Q1 2025
New holding
CTRA
Coterra Energy Inc.

Energy
PUT
$5.46 Million
189K
Q1 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$2.96 Million
44.8K
Q1 2025
Added 228.45%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$3.76 Million
172K
Q1 2025
New holding
LKQ
Lkq Corp

Consumer Cyclical
CALL
$5.64 Million
133K
Q1 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$4.7 Million
36.2K
Q1 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$2.68 Million
66.7K
Q1 2025
Reduced 86.01%
GLW
Corning Inc

Technology
PUT
$4.48 Million
97.8K
Q1 2025
Added 295.95%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$7.72 Million
299K
Q1 2025
New holding
EME
Emcor Group, Inc.

Industrials
PUT
$4.4 Million
11.9K
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
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email