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
FAST
Fastenal CO

Industrials
PUT
$3.3 Million
42.6K
Q1 2025
New holding
FOXA
Fox Corp

Communication Services
CALL
$3.8 Million
67.2K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$5.1 Million
53K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$7.42 Million
63.6K
Q1 2025
Added 869.64%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$2.17 Million
80K
Q1 2025
Added 79900.0%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$101,000
1.5K
Q1 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$1.33 Million
88.4K
Q1 2025
Reduced 1.34%
SATS
Echo Star Corp

Technology
PUT
$849,000
33.2K
Q1 2025
New holding
ARMK
Aramark

Industrials
CALL
$17,000
500
Q1 2025
Reduced 63.37%
UGI
Ugi Corp

Utilities
PUT
$132,000
4K
Q1 2025
Reduced 50.87%
Atlassian Corporation
PUT
$0
340K
Q1 2025
Added 18.32%
Aptiv PLC
PUT
$0
298K
Q1 2025
Added 34.57%
Astera Labs Inc
PUT
$0
352K
Q1 2025
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$983,000
5.9K
Q1 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$446,000
8.1K
Q1 2025
New holding
PODD
Insulet Corp

Healthcare
PUT
$1.52 Million
5.8K
Q1 2025
Reduced 91.58%
AROC
Archrock, Inc.

Energy
CALL
$404,000
15.4K
Q1 2025
New holding
DOCS
Doximity, Inc.

Healthcare
PUT
$2.49 Million
42.9K
Q1 2025
Reduced 88.89%
Arm Holdings PLC
PUT
$0
779K
Q1 2025
Reduced 12.02%
Arm Holdings PLC
CALL
$0
15.6K
Q1 2025
Reduced 12.02%
Tko Group Holdings Inc
PUT
$0
114K
Q1 2025
New holding
BLD
Top Build Corp

Industrials
PUT
$1.8 Million
5.9K
Q1 2025
New holding
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$1.12 Million
11.6K
Q1 2025
Reduced 52.65%
TREX
Trex CO Inc

Industrials
CALL
$1.05 Million
18.1K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$1.6 Million
29.3K
Q1 2025
Reduced 45.09%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$337,000
11.2K
Q1 2025
Reduced 87.89%
IESC
Ies Holdings, Inc.

Industrials
PUT
$2.28 Million
13.8K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
740K
Q1 2025
Added 75.12%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$2.08 Million
52K
Q1 2025
Added 51900.0%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
742K
Q1 2025
Added 652.13%
TPL
Texas Pacific Land Corp

Energy
CALL
$397,000
300
Q1 2025
Reduced 62.5%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
42.4K
Q1 2025
Added 652.13%
INCY
Incyte Corp

Healthcare
PUT
$817,000
13.5K
Q1 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.37 Million
17.1K
Q1 2025
Reduced 68.57%
ARCC
Ares Capital Corp

Financial Services
CALL
$1.03 Million
46.7K
Q1 2025
Reduced 94.33%
TFII
Tfi International Inc.

Industrials
CALL
$2.35 Million
30.4K
Q1 2025
New holding
FLS
Flowserve Corp

Industrials
PUT
$307,000
6.3K
Q1 2025
Reduced 95.34%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$1.33 Million
17.1K
Q1 2025
Reduced 87.87%
EQR
Equity Residential

Real Estate
PUT
$1.06 Million
14.8K
Q1 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$694,000
3.1K
Q1 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$179,000
800
Q1 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$2.1 Million
13.5K
Q1 2025
Reduced 55.53%
FRSH
Freshworks Inc.

Technology
CALL
$577,000
40.9K
Q1 2025
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$1.54 Million
29.9K
Q1 2025
Reduced 80.98%
Ftai Aviation LTD
CALL
$0
398K
Q1 2025
Reduced 8.9%
Ftai Aviation LTD
PUT
$0
121K
Q1 2025
Reduced 8.9%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$241,000
700
Q1 2025
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$2.45 Million
15.4K
Q4 2024
Added 33.91%
LNT
Alliant Energy Corp

Utilities
CALL
$25,000
400
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
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