Twin Tree Management, LP Options Holdings

Twin Tree Management, LP

  • $22.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RGEN
Repligen Corp

Healthcare
CALL
$2.38 Million
17.8K
Q3 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$1.52 Million
23.7K
Q2 2025
Reduced 98.4%
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$2.38 Million
57.9K
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$1.79 Million
122K
Q3 2025
Reduced 82.32%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.7 Million
11.9K
Q3 2025
Reduced 84.98%
RBLX
Roblox Corp

Communication Services
PUT
$2.6 Million
18.8K
Q3 2025
Reduced 96.23%
RCI
Rogers Communications Inc

Communication Services
PUT
$2.45 Million
71.1K
Q3 2025
Reduced 37.3%
RGLD
Royal Gold Inc

Basic Materials
PUT
$2.65 Million
13.2K
Q3 2025
New holding
R
Ryder System Inc

Industrials
CALL
$1.26 Million
6.7K
Q3 2025
Reduced 87.07%
SAIA
Saia Inc

Industrials
PUT
$2.07 Million
6.9K
Q3 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$3.11 Million
33.2K
Q3 2025
Reduced 38.97%
SHOP
Shopify Inc.

Technology
CALL
$2.97 Million
20K
Q3 2025
Reduced 38.8%
SLB
Schlumberger Limited

Energy
CALL
$2.17 Million
63K
Q3 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$1.93 Million
56.2K
Q3 2025
New holding
SO
Southern CO

Utilities
CALL
$3.23 Million
34.1K
Q3 2025
Reduced 96.71%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$2.51 Million
19K
Q3 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$2.62 Million
35.3K
Q3 2025
New holding
STRL
Sterling Construction CO Inc

Industrials
CALL
$1.63 Million
4.8K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$1.55 Million
4.8K
Q3 2025
Reduced 96.16%
SNPS
Synopsys Inc

Technology
PUT
$2.96 Million
6K
Q3 2025
Reduced 83.1%
SYY
Sysco Corp

Consumer Defensive
PUT
$3.32 Million
40.3K
Q3 2025
New holding
TU
Telus Corp

Communication Services
CALL
$1.81 Million
115K
Q3 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$2.07 Million
10.2K
Q3 2025
Reduced 66.23%
TTEK
Tetra Tech Inc

Industrials
CALL
$1.3 Million
39K
Q3 2025
Added 757.74%
TFC
Truist Financial Corp

Financial Services
CALL
$2.45 Million
53.5K
Q3 2025
Reduced 99.75%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$2.55 Million
26.4K
Q3 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
PUT
$2.98 Million
7.1K
Q3 2025
Added 238.1%
U
Unity Software Inc.

Technology
PUT
$1.85 Million
46.3K
Q3 2025
Reduced 95.0%
VRSN
Verisign Inc

Technology
PUT
$2.18 Million
7.8K
Q3 2025
Added 16.42%
VFC
V F Corp

Consumer Cyclical
PUT
$3.06 Million
212K
Q3 2025
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$3.04 Million
93.2K
Q3 2025
Reduced 40.83%
WAT
Waters Corp

Healthcare
PUT
$1.83 Million
6.1K
Q3 2025
New holding
WTS
Watts Water Technologies Inc

Industrials
CALL
$2.9 Million
10.4K
Q3 2025
Reduced 84.06%
WCC
Wesco International Inc

Industrials
CALL
$1.18 Million
5.6K
Q3 2025
New holding
WLK
Westlake Corp

Basic Materials
CALL
$2.2 Million
28.6K
Q3 2025
Added 194.85%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$3.1 Million
147K
Q3 2025
Added 78.37%
WWD
Woodward, Inc.

Industrials
PUT
$1.67 Million
6.6K
Q3 2025
Reduced 91.55%
AGCO
Agco Corp

Industrials
PUT
$10,000
100
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$524,000
53.6K
Q3 2025
New holding
ALL
Allstate Corp

Financial Services
CALL
$729,000
3.4K
Q3 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$443,000
15.6K
Q3 2025
New holding
Anglogold Ashanti Plc.
CALL
$0
100
Q3 2025
Reduced 41.9%
Anglogold Ashanti Plc.
PUT
$0
910K
Q3 2025
Reduced 41.9%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$445,000
19.4K
Q3 2025
New holding
Aptiv Plc.
CALL
$0
21K
Q2 2025
Reduced 42.89%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$657,000
11K
Q3 2025
New holding
Arista Networks Inc
CALL
$0
255K
Q3 2025
Reduced 17.09%
Arista Networks Inc
PUT
$0
901K
Q3 2025
Reduced 17.09%
Arm Holdings Plc.
CALL
$0
95.9K
Q3 2025
Reduced 24.04%

Summary

  • Portfolio
  • No. of Stocks 1,413
  • Current Value $22.8 Billion
  • Prior Value $51.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 153 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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