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
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$7.05 Million
63.6K
Q2 2025
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$3.75 Million
91.3K
Q2 2025
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$2.61 Million
63.6K
Q2 2025
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$6.49 Million
225K
Q2 2025
Added 289.25%
HPQ
Hp Inc

Technology
PUT
$6.34 Million
259K
Q2 2025
Reduced 60.51%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$6.22 Million
102K
Q2 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$4.94 Million
20.2K
Q2 2025
Added 81.98%
ITW
Illinois Tool Works Inc

Industrials
CALL
$4.62 Million
18.7K
Q2 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$4.25 Million
17.2K
Q2 2025
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$5.06 Million
53K
Q2 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$5.81 Million
105K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$6.9 Million
12.7K
Q2 2025
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$4.27 Million
271K
Q2 2025
Reduced 58.27%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$6.42 Million
223K
Q2 2025
Added 2.68%
SLV
I Shares Silver Trust

ETFs
CALL
$4.51 Million
138K
Q2 2025
Reduced 24.34%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$2.65 Million
55K
Q2 2025
New holding
INDA
Ishares Msci India Index Fund

ETFs
PUT
$3.06 Million
55K
Q2 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$5.02 Million
20.9K
Q2 2025
New holding
IWO
Ishares Russell 2000 Gwt ETF

ETFs
PUT
$4.37 Million
15.3K
Q2 2025
Reduced 25.37%
ITB
Ishares Tr

ETFs
PUT
$7.42 Million
79.6K
Q2 2025
New holding
ITT
Itt Inc.

Industrials
PUT
$5.55 Million
35.4K
Q2 2025
Reduced 6.84%
JBL
Jabil Inc

Technology
CALL
$5.61 Million
25.7K
Q2 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$4.25 Million
129K
Q2 2025
Reduced 58.55%
KEY
Keycorp

Financial Services
CALL
$2.59 Million
149K
Q2 2025
New holding
KEY
Keycorp

Financial Services
PUT
$3.94 Million
226K
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$5.32 Million
181K
Q2 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$4.14 Million
265K
Q2 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$5.9 Million
378K
Q2 2025
New holding
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$3.92 Million
8.1K
Q2 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$5.83 Million
113K
Q2 2025
Reduced 83.29%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$4.26 Million
27K
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$4.94 Million
20.8K
Q2 2025
Reduced 38.53%
MANH
Manhattan Associates Inc

Technology
PUT
$7.76 Million
39.3K
Q2 2025
Reduced 38.88%
MPC
Marathon Petroleum Corp

Energy
PUT
$3.11 Million
18.7K
Q2 2025
New holding
MTDR
Matador Resources CO

Energy
PUT
$4.77 Million
100K
Q2 2025
Added 65.29%
MIDD
Middleby Corp

Industrials
PUT
$4.54 Million
31.5K
Q2 2025
Reduced 48.7%
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
PUT
$5.12 Million
374K
Q2 2025
Added 0.03%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.97 Million
58.9K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$3.91 Million
18.6K
Q2 2025
Reduced 79.91%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$4.41 Million
70.4K
Q2 2025
Reduced 78.41%
MOS
Mosaic CO

Basic Materials
PUT
$7.39 Million
203K
Q2 2025
Reduced 27.0%
NTRA
Natera, Inc.

Healthcare
PUT
$3.46 Million
20.5K
Q2 2025
Added 234.48%
NSC
Norfolk Southern Corp

Industrials
CALL
$6.66 Million
26K
Q2 2025
Reduced 67.78%
NTRS
Northern Trust Corp

Financial Services
CALL
$5.53 Million
43.6K
Q2 2025
Added 101.85%
NOC
Northrop Grumman Corp

Industrials
CALL
$7.25 Million
14.5K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$3.65 Million
7.3K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$2.68 Million
132K
Q2 2025
Added 7.99%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$7.73 Million
381K
Q2 2025
Added 7.99%
OXY
Occidental Petroleum Corp

Energy
CALL
$7.15 Million
170K
Q2 2025
New holding

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
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