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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$3.57 Million
27.1K
Q2 2025
Reduced 81.92%
OMC
Omnicom Group Inc.

Communication Services
CALL
$5.65 Million
78.5K
Q2 2025
Reduced 29.02%
OC
Owens Corning

Industrials
PUT
$2.86 Million
20.8K
Q2 2025
Reduced 20.61%
PSN
Parsons Corp

Industrials
PUT
$2.89 Million
40.3K
Q2 2025
New holding
PAYC
Paycom Software, Inc.

Technology
CALL
$6.27 Million
27.1K
Q2 2025
Added 606.9%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$4.47 Million
44.9K
Q2 2025
Reduced 40.81%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$5.82 Million
53.4K
Q2 2025
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$4.33 Million
39.7K
Q2 2025
New holding
PPL
Ppl Corp

Utilities
CALL
$2.62 Million
77.2K
Q2 2025
Added 64.61%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$3.83 Million
36.3K
Q2 2025
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$7.13 Million
84K
Q2 2025
Added 33.33%
RMBS
Rambus Inc

Technology
PUT
$2.73 Million
42.7K
Q2 2025
Reduced 60.39%
RRX
Regal Rexnord Corp

Industrials
CALL
$5.31 Million
36.6K
Q2 2025
New holding
REG
Regency Centers Corp

Real Estate
PUT
$3.56 Million
50K
Q2 2025
New holding
RF
Regions Financial Corp

Financial Services
CALL
$2.85 Million
121K
Q2 2025
Reduced 12.98%
REXR
Rexford Industrial Realty, Inc.

Real Estate
CALL
$7.42 Million
209K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$5.56 Million
29.4K
Q2 2025
Reduced 34.08%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.09 Million
298K
Q2 2025
Reduced 70.48%
ROK
Rockwell Automation, Inc

Industrials
PUT
$2.69 Million
8.1K
Q2 2025
New holding
RCI
Rogers Communications Inc

Communication Services
PUT
$3.36 Million
113K
Q2 2025
New holding
RY
Royal Bank Of Canada

Financial Services
CALL
$5.31 Million
40.4K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$7.05 Million
22.5K
Q2 2025
Added 80.78%
R
Ryder System Inc

Industrials
PUT
$3.1 Million
19.5K
Q2 2025
New holding
SAP
Sap Se

Technology
CALL
$7.48 Million
24.6K
Q2 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$7.65 Million
54.4K
Q2 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$4.15 Million
12.1K
Q2 2025
New holding
SITE
Site One Landscape Supply, Inc.

Industrials
CALL
$3.8 Million
31.4K
Q1 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$3.6 Million
57K
Q2 2025
Reduced 76.61%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$5.21 Million
69.9K
Q2 2025
New holding
SONY
Sony Group Corp

Technology
CALL
$3.66 Million
141K
Q2 2025
Reduced 35.59%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$2.87 Million
267K
Q2 2025
Reduced 0.15%
LUV
Southwest Airlines CO

Industrials
CALL
$4.76 Million
147K
Q2 2025
Added 227.92%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$6.37 Million
114K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$3.38 Million
4.4K
Q2 2025
Reduced 57.56%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$5.6 Million
7.3K
Q2 2025
Reduced 57.56%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$4.3 Million
26.1K
Q2 2025
Added 47.46%
SPSC
Sps Commerce Inc

Technology
CALL
$3.65 Million
26.8K
Q2 2025
Reduced 71.49%
SPSC
Sps Commerce Inc

Technology
PUT
$3.13 Million
23K
Q2 2025
Reduced 71.49%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$4.44 Million
45.3K
Q2 2025
New holding
LRN
Stride, Inc.

Consumer Defensive
PUT
$6.08 Million
41.9K
Q2 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$5.32 Million
30.2K
Q2 2025
Reduced 19.47%
TER
Teradyne, Inc

Technology
CALL
$7.56 Million
84.1K
Q2 2025
Reduced 78.55%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$5.23 Million
27.9K
Q2 2025
New holding
TFII
Tfi International Inc.

Industrials
PUT
$6.09 Million
67.9K
Q2 2025
Added 31.08%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$2.83 Million
78.6K
Q2 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$5.36 Million
16.2K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$4.46 Million
62K
Q2 2025
Added 322.65%
TPG
Tpg Inc.

Financial Services
CALL
$3.12 Million
59.5K
Q2 2025
New holding
TW
Tradeweb Markets Inc.

Financial Services
CALL
$3.09 Million
21.1K
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
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