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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$5.17 Million
182K
Q1 2025
Reduced 60.39%
CCJ
Cameco Corp

Energy
CALL
$2.75 Million
37K
Q2 2025
Reduced 92.74%
CG
Carlyle Group Inc.

Financial Services
CALL
$6.18 Million
120K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.8 Million
135K
Q2 2025
Reduced 37.78%
CRS
Carpenter Technology Corp

Industrials
CALL
$5.31 Million
19.2K
Q2 2025
Added 301.72%
CDW
Cdw Corp

Technology
CALL
$5.2 Million
29.1K
Q2 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$2.78 Million
15K
Q2 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$2.65 Million
14.3K
Q2 2025
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$3.99 Million
26.3K
Q2 2025
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$5.67 Million
37.4K
Q2 2025
New holding
CINF
Cincinnati Financial Corp

Financial Services
CALL
$2.67 Million
17.9K
Q2 2025
Reduced 57.07%
CVLT
Commvault Systems Inc

Technology
CALL
$3.73 Million
21.4K
Q2 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$4.12 Million
149K
Q2 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$3.6 Million
145K
Q2 2025
Reduced 21.35%
COP
Conocophillips

Energy
CALL
$3.99 Million
44.5K
Q2 2025
New holding
COP
Conocophillips

Energy
PUT
$3.59 Million
40K
Q2 2025
New holding
GLW
Corning Inc

Technology
PUT
$5.14 Million
97.8K
Q2 2025
Added 193.9%
CSGP
Costar Group, Inc.

Real Estate
CALL
$2.98 Million
37.1K
Q2 2025
New holding
CTRA
Coterra Energy Inc.

Energy
PUT
$5.12 Million
202K
Q2 2025
Added 6.67%
CACC
Credit Acceptance Corp

Financial Services
CALL
$3.46 Million
6.8K
Q2 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$5.95 Million
64.3K
Q2 2025
Reduced 3.6%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$3.51 Million
34.1K
Q2 2025
Added 258.95%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$4.99 Million
132K
Q2 2025
New holding
DSGX
Descartes Systems Group Inc

Technology
PUT
$3.27 Million
32.2K
Q2 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$3.27 Million
23.8K
Q2 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$7.33 Million
74K
Q2 2025
Reduced 84.69%
DOW
Dow Inc.

Basic Materials
CALL
$7.4 Million
279K
Q2 2025
New holding
DY
Dycom Industries Inc

Industrials
PUT
$4.55 Million
18.6K
Q2 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
CALL
$2.66 Million
35.6K
Q2 2025
Reduced 49.14%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$4.42 Million
56.5K
Q2 2025
Reduced 75.3%
ESTC
Elastic N.V.

Technology
CALL
$5.26 Million
62.4K
Q2 2025
Reduced 88.62%
EA
Electronic Arts Inc.

Communication Services
PUT
$4.92 Million
30.8K
Q2 2025
Reduced 56.86%
ELV
Elevance Health, Inc.

Healthcare
CALL
$2.99 Million
7.7K
Q2 2025
Reduced 74.07%
ELV
Elevance Health, Inc.

Healthcare
PUT
$4.86 Million
12.5K
Q2 2025
Reduced 74.07%
EMR
Emerson Electric CO

Industrials
CALL
$3.07 Million
23K
Q2 2025
Reduced 64.77%
ENTG
Entegris Inc

Technology
CALL
$6.75 Million
83.7K
Q2 2025
New holding
EQT
Eqt Corp

Energy
CALL
$4.65 Million
79.7K
Q2 2025
Reduced 96.74%
EVR
Evercore Inc.

Financial Services
PUT
$3.7 Million
13.7K
Q2 2025
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$6.07 Million
138K
Q2 2025
Added 69.77%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$2.85 Million
50.9K
Q2 2025
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$2.74 Million
1.4K
Q2 2025
Reduced 98.08%
FLS
Flowserve Corp

Industrials
CALL
$5.44 Million
104K
Q1 2025
Reduced 95.34%
FLR
Fluor Corp

Industrials
PUT
$5.79 Million
113K
Q2 2025
New holding
FSK
Fs Kkr Capital Corp

Financial Services
CALL
$4.73 Million
228K
Q2 2025
Reduced 16.85%
FCN
Fti Consulting, Inc

Industrials
CALL
$4.41 Million
27.3K
Q2 2025
New holding
GRMN
Garmin LTD

Technology
PUT
$6.95 Million
33.3K
Q2 2025
New holding
NLOK
Norton Life Lock Inc.

Technology
CALL
$5.86 Million
273K
Q2 2025
New holding
NLOK
Norton Life Lock Inc.

Technology
PUT
$3.46 Million
161K
Q2 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$6.22 Million
126K
Q2 2025
Reduced 26.74%

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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