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
TREX
Trex CO Inc

Industrials
PUT
$3.35 Million
61.6K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$3.41 Million
79.4K
Q2 2025
New holding
UHS
Universal Health Services Inc

Healthcare
CALL
$7.55 Million
41.7K
Q1 2025
Added 36.72%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.99 Million
61.7K
Q2 2025
Reduced 15.28%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$3.82 Million
52.7K
Q2 2025
Reduced 3.48%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$6.71 Million
42.7K
Q2 2025
New holding
VMI
Valmont Industries Inc

Industrials
CALL
$6.27 Million
19.2K
Q2 2025
Reduced 84.79%
VMI
Valmont Industries Inc

Industrials
PUT
$3.07 Million
9.4K
Q2 2025
Reduced 84.79%
VUG
Vanguard Growth ETF

ETFs
PUT
$4.3 Million
9.8K
Q2 2025
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$5.13 Million
158K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$6.34 Million
124K
Q2 2025
Added 152.32%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$2.92 Million
37.4K
Q2 2025
Reduced 64.78%
WY
Weyerhaeuser CO

Real Estate
CALL
$4.6 Million
179K
Q2 2025
Reduced 48.38%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$5.6 Million
62.4K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$6.76 Million
108K
Q2 2025
Reduced 53.11%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$4.56 Million
27.9K
Q2 2025
Reduced 42.47%
EPI
Wisdomtree Tr India Earnings F

ETFs
PUT
$2.8 Million
58.9K
Q2 2025
New holding
ZG
Zillow Group, Inc.

Communication Services
CALL
$3.9 Million
57K
Q2 2025
Reduced 4.68%
MMM
3 M CO

Industrials
CALL
$1.81 Million
11.9K
Q2 2025
New holding
ACN
Accenture PLC

Technology
CALL
$1.97 Million
6.6K
Q2 2025
New holding
AMG
Affiliated Managers Group, Inc.

Financial Services
CALL
$472,000
2.4K
Q1 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$1.01 Million
9.6K
Q2 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$1.33 Million
11.3K
Q2 2025
Reduced 95.81%
ADC
Agree Realty Corp

Real Estate
CALL
$2.29 Million
31.3K
Q2 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$1.1 Million
41.3K
Q2 2025
New holding
ALL
Allstate Corp

Financial Services
CALL
$684,000
3.4K
Q2 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
PUT
$782,000
20.1K
Q2 2025
Reduced 51.33%
ADI
Analog Devices Inc

Technology
PUT
$2.43 Million
10.2K
Q2 2025
Reduced 95.74%
Anglogold Ashanti PLC
CALL
$0
149K
Q2 2025
Added 50.3%
Anglogold Ashanti PLC
PUT
$0
1.57M
Q2 2025
Added 50.3%
AM
Antero Midstream Corp

Energy
CALL
$898,000
47.4K
Q2 2025
Reduced 81.44%
Aptiv PLC
CALL
$0
21K
Q2 2025
Reduced 42.89%
Aptiv PLC
PUT
$0
170K
Q2 2025
Reduced 42.89%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$501,000
9.5K
Q2 2025
New holding
AROC
Archrock, Inc.

Energy
CALL
$382,000
15.4K
Q1 2025
New holding
Arista Networks Inc
CALL
$0
357K
Q2 2025
Added 46.79%
Arista Networks Inc
PUT
$0
1.09M
Q2 2025
Added 46.79%
Arm Holdings PLC
CALL
$0
95.9K
Q2 2025
Added 35.48%
Arm Holdings PLC
PUT
$0
1.06M
Q2 2025
Added 35.48%
Astera Labs Inc
CALL
$0
99.8K
Q2 2025
Added 56.07%
Astera Labs Inc
PUT
$0
550K
Q2 2025
Added 56.07%
Atlassian Corporation
CALL
$0
64.9K
Q2 2025
Reduced 49.66%
Atlassian Corporation
PUT
$0
171K
Q2 2025
Reduced 49.66%
ALV
Autoliv Inc

Consumer Cyclical
CALL
$246,000
2.2K
Q2 2025
New holding
AXTA
Axalta Coating Systems Ltd.

Basic Materials
PUT
$2,000
100
Q1 2025
Added 84.0%
BMI
Badger Meter Inc

Technology
PUT
$2.4 Million
9.8K
Q2 2025
Reduced 45.25%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$455,000
5K
Q2 2025
New holding
OZK
Bank Ozk

Financial Services
PUT
$343,000
7.3K
Q2 2025
Reduced 65.73%
Barrick Mng Corp
CALL
$0
233K
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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