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
GLD
Spdr Gold Trust

ETFs
CALL
$137 Million
476K
Q1 2025
Reduced 17.91%
JNJ
Johnson & Johnson

Healthcare
CALL
$136 Million
818K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$129 Million
1.91M
Q1 2025
Added 231.88%
ORCL
Oracle Corp

Technology
PUT
$123 Million
882K
Q1 2025
Reduced 60.33%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$125 Million
252K
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$127 Million
408K
Q1 2025
Added 1002.16%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$124 Million
125K
Q1 2025
Reduced 66.75%
XLK
Technology Sector Spdr

ETFs
PUT
$123 Million
594K
Q1 2025
Reduced 48.69%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$121 Million
227K
Q1 2025
Reduced 10.4%
SQ
Block, Inc.

Technology
PUT
$119 Million
2.08M
Q1 2025
Added 591.47%
SU
Suncor Energy Inc

Energy
PUT
$113 Million
2.92M
Q1 2025
Added 142.06%
BA
Boeing CO

Industrials
CALL
$101 Million
595K
Q1 2025
Added 166.77%
SO
Southern CO

Utilities
CALL
$103 Million
1.12M
Q1 2025
Added 7121.29%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$96.7 Million
514K
Q1 2025
Reduced 69.23%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$98.9 Million
1.48M
Q1 2025
Added 12.33%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$98.8 Million
371K
Q1 2025
Added 406.57%
IAU
Ishares Gold Trust

ETFs
CALL
$98.8 Million
1.68M
Q1 2025
Reduced 71.38%
MSTR
Microstrategy Inc

Technology
PUT
$97.3 Million
338K
Q1 2025
Added 95.37%
URI
United Rentals, Inc.

Industrials
CALL
$98.3 Million
157K
Q1 2025
Added 57.84%
SHOP
Shopify Inc.

Technology
PUT
$93.5 Million
979K
Q1 2025
Reduced 12.2%
VEEV
Veeva Systems Inc

Healthcare
CALL
$94.4 Million
408K
Q1 2025
Reduced 59.25%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$94.8 Million
454K
Q1 2025
Reduced 41.78%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$88.5 Million
741K
Q1 2025
Added 609.26%
MRVL
Marvell Technology, Inc.

Technology
PUT
$88.4 Million
1.44M
Q1 2025
Reduced 50.8%
NEE
Nextera Energy Inc

Utilities
CALL
$88.4 Million
1.25M
Q1 2025
Added 1109.7%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$88.8 Million
905K
Q1 2025
Reduced 48.44%
ORCL
Oracle Corp

Technology
CALL
$87.3 Million
624K
Q1 2025
Reduced 60.33%
SRE
Sempra Energy

Utilities
CALL
$81.6 Million
1.14M
Q1 2025
Added 238.17%
NVDA
Nvidia Corp

Technology
PUT
$83.5 Million
770K
Q1 2025
Reduced 48.67%
CAT
Caterpillar Inc

Industrials
PUT
$82.1 Million
249K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$83.9 Million
1.07M
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$81 Million
1.35M
Q1 2025
Added 70.68%
FNV
Franco Nevada Corp

Basic Materials
PUT
$84 Million
533K
Q1 2025
Added 49.68%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$76.5 Million
936K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$78.8 Million
294K
Q1 2025
Reduced 68.02%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$76.8 Million
643K
Q1 2025
Added 609.26%
OKTA
Okta, Inc.

Technology
PUT
$78.7 Million
748K
Q1 2025
Added 466.97%
FDX
Fedex Corp

Industrials
CALL
$77.2 Million
317K
Q1 2025
Reduced 34.91%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$75.5 Million
379K
Q1 2025
Reduced 45.93%
VZ
Verizon Communications Inc

Communication Services
PUT
$75.4 Million
1.66M
Q1 2025
Added 278.31%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$76.3 Million
216K
Q1 2025
Reduced 64.97%
XLU
Utilities Sector Spdr

ETFs
PUT
$75.4 Million
956K
Q1 2025
Added 116.43%
QCOM
Qualcomm Inc

Technology
PUT
$70.1 Million
457K
Q1 2025
Added 103.57%
CSCO
Cisco Systems, Inc.

Technology
CALL
$71.5 Million
1.16M
Q1 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$72.9 Million
1.03M
Q1 2025
Reduced 48.74%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$70.4 Million
129K
Q1 2025
Added 1851.52%
BA
Boeing CO

Industrials
PUT
$72 Million
422K
Q1 2025
Added 166.77%
DELL
Dell Technologies Inc.

Technology
PUT
$72.7 Million
798K
Q1 2025
Reduced 72.48%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$74 Million
1M
Q1 2025
Reduced 29.3%

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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