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
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$4.86 Million
154K
Q1 2025
Reduced 70.28%
GLW
Corning Inc

Technology
CALL
$4.28 Million
93.4K
Q1 2025
Added 295.95%
EME
Emcor Group, Inc.

Industrials
CALL
$3.03 Million
8.2K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$7.68 Million
9.3K
Q1 2025
Reduced 89.5%
MGA
Magna International Inc

Consumer Cyclical
CALL
$5.59 Million
165K
Q1 2025
Reduced 13.83%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$3.52 Million
33.1K
Q1 2025
Added 23.97%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$2.84 Million
13.9K
Q1 2025
Reduced 35.94%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$5.08 Million
162K
Q1 2025
Reduced 68.92%
LYFT
Lyft, Inc.

Technology
CALL
$3.87 Million
326K
Q1 2025
Added 546.66%
LITE
Lumentum Holdings Inc.

Technology
PUT
$3.92 Million
62.9K
Q1 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$5.44 Million
47.4K
Q1 2025
Reduced 37.88%
DDOG
Datadog, Inc.

Technology
CALL
$5.7 Million
57.5K
Q1 2025
Reduced 35.29%
NUE
Nucor Corp

Basic Materials
PUT
$5.88 Million
48.9K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$4.38 Million
135K
Q1 2025
Reduced 58.23%
LNG
Cheniere Energy, Inc.

Energy
PUT
$3.59 Million
15.5K
Q1 2025
New holding
CINF
Cincinnati Financial Corp

Financial Services
CALL
$6.16 Million
41.7K
Q1 2025
Added 167.31%
LNG
Cheniere Energy, Inc.

Energy
CALL
$4.37 Million
18.9K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$5.6 Million
217K
Q1 2025
New holding
WTRG
Essential Utilities, Inc.

Utilities
CALL
$3.92 Million
99.2K
Q1 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$4.8 Million
584K
Q1 2025
Reduced 6.82%
FE
Firstenergy Corp

Utilities
PUT
$4.51 Million
112K
Q1 2025
New holding
ITT
Itt Inc.

Industrials
PUT
$4.91 Million
38K
Q1 2025
Added 691.67%
ONB
Old National Bancorp

Financial Services
CALL
$5.24 Million
247K
Q1 2025
New holding
DEO
Diageo PLC

Consumer Defensive
CALL
$2.71 Million
25.9K
Q1 2025
New holding
FLS
Flowserve Corp

Industrials
CALL
$5.07 Million
104K
Q1 2025
Reduced 95.34%
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$6.42 Million
100K
Q1 2025
Reduced 64.87%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$5.38 Million
2.9K
Q1 2025
Added 46.48%
DEO
Diageo PLC

Consumer Defensive
PUT
$3.54 Million
33.8K
Q1 2025
New holding
FHN
First Horizon Corp

Financial Services
PUT
$4.16 Million
214K
Q1 2025
Reduced 33.46%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$3.05 Million
60.7K
Q1 2025
Reduced 67.44%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$6.69 Million
353K
Q1 2025
Reduced 36.58%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$7.6 Million
111K
Q1 2025
Added 644.3%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
PUT
$5.24 Million
20.5K
Q1 2025
Reduced 1.91%
CIEN
Ciena Corp

Technology
CALL
$5.05 Million
83.5K
Q1 2025
Reduced 31.59%
JXN
Jackson Financial Inc.

Financial Services
CALL
$7.46 Million
89K
Q1 2025
New holding
MLI
Mueller Industries Inc

Industrials
CALL
$3.6 Million
47.3K
Q1 2025
Reduced 1.46%
FSK
Fs Kkr Capital Corp

Financial Services
CALL
$5.74 Million
274K
Q1 2025
Added 477.26%
NTRA
Natera, Inc.

Healthcare
PUT
$2.9 Million
20.5K
Q1 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$5.09 Million
146K
Q1 2025
Reduced 34.52%
CFLT
Confluent, Inc.

Technology
CALL
$6.16 Million
263K
Q1 2025
Added 2594.7%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$3.03 Million
79.7K
Q1 2025
New holding
NGG
National Grid PLC

Utilities
PUT
$3.37 Million
51.3K
Q1 2025
Added 27.93%
EQT
Eqt Corp

Energy
PUT
$7.38 Million
138K
Q1 2025
Added 16.15%
FFIV
F5, Inc.

Technology
PUT
$3.3 Million
12.4K
Q1 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$7.49 Million
277K
Q1 2025
Added 39.89%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$4.97 Million
64.1K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$6.17 Million
64.1K
Q1 2025
New holding
NEU
Newmarket Corp

Basic Materials
CALL
$4.93 Million
8.7K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$5.65 Million
30.9K
Q1 2025
Added 320.49%

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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