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
CBT
Cabot Corp

Basic Materials
PUT
$1.75 Million
21K
Q4 2024
New holding
Coherent Corp
CALL
$0
130K
Q1 2025
Reduced 47.3%
MRNA
Moderna, Inc.

Healthcare
CALL
$867,000
30.6K
Q1 2025
Added 579.38%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$296,000
2.6K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$882,000
4K
Q1 2025
New holding
MOGA
Moog Inc Cla
PUT
$0
2.9K
Q1 2025
Reduced 75.21%
CMS
Cms Energy Corp

Utilities
CALL
$30,000
400
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$335,000
10.9K
Q1 2025
Reduced 95.96%
NTRA
Natera, Inc.

Healthcare
CALL
$410,000
2.9K
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$748,000
24.3K
Q1 2025
Reduced 95.96%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$2.49 Million
344K
Q1 2025
Added 3026.36%
CMC
Commercial Metals CO

Basic Materials
PUT
$2.37 Million
51.5K
Q1 2025
Added 6.85%
MTZ
Mastec Inc

Industrials
CALL
$291,000
2.5K
Q1 2025
Reduced 6.28%
Brookfield Corp
CALL
$0
77.2K
Q1 2025
Added 13.32%
Brookfield Corp
PUT
$0
65.5K
Q1 2025
Added 13.32%
RPM
Rpm International Inc

Basic Materials
CALL
$393,000
3.4K
Q1 2025
Reduced 90.56%
RPRX
Royalty Pharma PLC

Healthcare
PUT
$28,000
900
Q1 2025
New holding
Celestica Inc
PUT
$0
178K
Q1 2025
Reduced 27.03%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$49,000
600
Q1 2025
New holding
ROL
Rollins Inc

Consumer Cyclical
CALL
$5,000
100
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$1.25 Million
10K
Q1 2025
Reduced 63.9%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$5,000
500
Q1 2025
Reduced 54.55%
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$1.46 Million
20.6K
Q1 2025
Reduced 38.51%
ON
On Semiconductor Corp

Technology
CALL
$1.33 Million
32.6K
Q1 2025
Reduced 23.8%
Bunge Global Sa
CALL
$0
21.9K
Q1 2025
New holding
Bunge Global Sa
PUT
$0
21.4K
Q1 2025
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$233,000
2.4K
Q1 2025
Reduced 30.71%
Canadian Pacific Kansas City
CALL
$0
137K
Q1 2025
Reduced 96.23%
CRS
Carpenter Technology Corp

Industrials
PUT
$2.1 Million
11.6K
Q1 2025
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$1.9 Million
8.7K
Q1 2025
Reduced 68.93%
NRG
Nrg Energy, Inc.

Utilities
CALL
$1.63 Million
17.1K
Q1 2025
Reduced 90.4%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$945,000
36.6K
Q1 2025
Reduced 44.32%
Cava Group Inc
CALL
$0
8.9K
Q1 2025
Reduced 33.02%
Cava Group Inc
PUT
$0
14.2K
Q1 2025
Reduced 33.02%
NUVL
Nuvalent, Inc.

Healthcare
CALL
$624,000
8.8K
Q1 2025
Reduced 76.45%
NUVL
Nuvalent, Inc.

Healthcare
PUT
$2.51 Million
35.4K
Q1 2025
Reduced 76.45%
CHE
Chemed Corp

Healthcare
PUT
$2.46 Million
4K
Q1 2025
Reduced 2.44%
CHE
Chemed Corp

Healthcare
CALL
$1.48 Million
2.4K
Q1 2025
Reduced 2.44%
OPCH
Option Care Health, Inc.

Healthcare
PUT
$1.92 Million
55K
Q1 2025
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$2.25 Million
13.6K
Q1 2025
Reduced 54.05%
ONB
Old National Bancorp

Financial Services
PUT
$428,000
20.2K
Q1 2025
New holding
OKE
Oneok Inc

Energy
PUT
$19,000
200
Q1 2025
Added 418.91%
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.65 Million
84.7K
Q1 2025
Reduced 19.57%
PEN
Penumbra Inc

Healthcare
CALL
$53,000
200
Q1 2025
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$2.26 Million
20.4K
Q1 2025
Reduced 93.02%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$818,000
7.4K
Q1 2025
Reduced 93.02%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$419,000
7.2K
Q1 2025
New holding
PFG
Principal Financial Group Inc

Financial Services
CALL
$472,000
5.6K
Q1 2025
Added 21.74%
PPL
Ppl Corp

Utilities
CALL
$1.69 Million
46.9K
Q1 2025
Reduced 22.73%

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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