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
SQ
Block, Inc.

Technology
PUT
$142 Million
2.48M
Q2 2025
Added 19.35%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$138 Million
139K
Q2 2025
Reduced 2.66%
XOM
Exxon Mobil Corp

Energy
CALL
$138 Million
1.28M
Q2 2025
Reduced 27.22%
HON
Honeywell International Inc

Industrials
PUT
$141 Million
605K
Q2 2025
Added 735.22%
WDAY
Workday, Inc.

Technology
PUT
$138 Million
577K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$133 Million
166K
Q2 2025
Added 1352.63%
BA
Boeing CO

Industrials
CALL
$134 Million
640K
Q2 2025
Reduced 27.85%
VZ
Verizon Communications Inc

Communication Services
CALL
$136 Million
3.14M
Q2 2025
Reduced 47.52%
ADBE
Adobe Inc.

Technology
PUT
$131 Million
338K
Q2 2025
Reduced 47.62%
AMD
Advanced Micro Devices Inc

Technology
CALL
$130 Million
919K
Q2 2025
Added 25.93%
NVDA
Nvidia Corp

Technology
PUT
$129 Million
816K
Q2 2025
Added 6.0%
NOW
Service Now, Inc.

Technology
PUT
$127 Million
124K
Q2 2025
Added 362.69%
MS
Morgan Stanley

Financial Services
CALL
$125 Million
887K
Q2 2025
Added 1293.87%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$122 Million
6.69M
Q2 2025
Added 136.61%
GOOGL
Alphabet Inc.

Communication Services
CALL
$118 Million
669K
Q2 2025
Reduced 30.24%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$120 Million
549K
Q2 2025
Reduced 55.13%
DUK
Duke Energy Corp

Utilities
CALL
$120 Million
1.02M
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$118 Million
1.02M
Q2 2025
Added 4.56%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$121 Million
506K
Q2 2025
Reduced 58.92%
CVS
Cvs Health Corp

Healthcare
CALL
$114 Million
1.66M
Q2 2025
Added 51.91%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$115 Million
580K
Q2 2025
Added 122.98%
TXN
Texas Instruments Inc

Technology
CALL
$113 Million
579K
Q2 2025
Reduced 69.78%
UNP
Union Pacific Corp

Industrials
CALL
$113 Million
493K
Q2 2025
Reduced 48.64%
C
Citigroup Inc

Financial Services
PUT
$111 Million
1.3M
Q2 2025
Added 27.0%
DELL
Dell Technologies Inc.

Technology
PUT
$107 Million
873K
Q2 2025
Added 9.42%
MCHP
Microchip Technology Inc

Technology
PUT
$107 Million
1.53M
Q2 2025
Added 3293.33%
PANW
Palo Alto Networks Inc

Technology
PUT
$108 Million
526K
Q2 2025
Added 112.31%
QCOM
Qualcomm Inc

Technology
CALL
$111 Million
695K
Q2 2025
Reduced 53.44%
O
Realty Income Corp

Real Estate
CALL
$109 Million
1.9M
Q2 2025
Reduced 96.16%
ABBV
Abb Vie Inc.

Healthcare
CALL
$102 Million
548K
Q2 2025
Reduced 75.75%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$103 Million
469K
Q2 2025
Reduced 55.13%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$106 Million
218K
Q2 2025
Reduced 7.45%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$104 Million
88.5K
Q2 2025
Added 75.6%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$105 Million
1.12M
Q2 2025
Added 11.45%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$100 Million
758K
Q2 2025
Added 17.75%
CDNS
Cadence Design Systems Inc

Technology
PUT
$95.8 Million
311K
Q2 2025
Added 29.8%
ETN
Eaton Corp PLC

Industrials
PUT
$97.9 Million
274K
Q2 2025
Added 2.58%
META
Meta Platforms, Inc.

Communication Services
CALL
$99.8 Million
135K
Q2 2025
Added 29.42%
MU
Micron Technology Inc

Technology
CALL
$97.9 Million
794K
Q2 2025
Added 15.65%
XLF
Financial Sector Spdr

ETFs
PUT
$98.3 Million
1.88M
Q2 2025
Added 328.12%
XLU
Utilities Sector Spdr

ETFs
CALL
$100 Million
1.23M
Q2 2025
Added 83.13%
AMT
American Tower Corp

Real Estate
CALL
$91.5 Million
414K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$93.9 Million
766K
Q2 2025
Added 9.42%
DIS
Walt Disney CO

Communication Services
CALL
$90.9 Million
733K
Q2 2025
New holding
GE
General Electric CO

Industrials
PUT
$94.1 Million
365K
Q2 2025
Added 253.38%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$91.2 Million
129K
Q2 2025
Reduced 24.22%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$90.6 Million
247K
Q2 2025
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$93.2 Million
390K
Q2 2025
Reduced 24.05%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$93.7 Million
1.94M
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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