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
CMCSA
Comcast Corp

Communication Services
CALL
$70.5 Million
2.25M
Q3 2025
Added 0.81%
SNOW
Snowflake Inc.

Technology
PUT
$71.6 Million
318K
Q3 2025
Added 3.49%
UBS
Ubs Group Ag

Financial Services
PUT
$70.6 Million
1.72M
Q3 2025
Added 89.93%
AVGO
Broadcom Inc.

Technology
PUT
$67.3 Million
204K
Q3 2025
Reduced 65.01%
INTU
Intuit Inc

Technology
CALL
$68.5 Million
100K
Q3 2025
Reduced 4.11%
GOOGL
Alphabet Inc.

Communication Services
PUT
$66.3 Million
273K
Q3 2025
Reduced 69.29%
WFC
Wells Fargo & Company

Financial Services
CALL
$65 Million
776K
Q3 2025
Added 37.86%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$62.8 Million
286K
Q3 2025
Reduced 47.86%
IAU
Ishares Gold Trust

ETFs
CALL
$63.3 Million
870K
Q3 2025
Added 27.13%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$64.6 Million
205K
Q3 2025
Reduced 69.24%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$61.7 Million
77.5K
Q3 2025
Reduced 89.75%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$59.4 Million
118K
Q3 2025
Reduced 91.21%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$58.2 Million
154K
Q3 2025
Reduced 40.12%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$59.7 Million
147K
Q3 2025
Reduced 93.22%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$60.2 Million
698K
Q3 2025
Added 3255.77%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$57.2 Million
117K
Q3 2025
Reduced 58.39%
PLTR
Palantir Technologies Inc.

Technology
CALL
$56.5 Million
310K
Q3 2025
Reduced 83.54%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$55.4 Million
203K
Q3 2025
Added 106.82%
ASML
Asml Holding Nv

Technology
CALL
$54.2 Million
56K
Q3 2025
Reduced 18.42%
CVS
Cvs Health Corp

Healthcare
PUT
$55.6 Million
737K
Q3 2025
Reduced 19.23%
DELL
Dell Technologies Inc.

Technology
PUT
$54.3 Million
383K
Q3 2025
Reduced 56.09%
NFLX
Netflix Inc

Communication Services
PUT
$54 Million
45K
Q3 2025
Reduced 72.29%
VEEV
Veeva Systems Inc

Healthcare
PUT
$55.4 Million
186K
Q3 2025
Reduced 36.19%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$51.6 Million
306K
Q3 2025
Reduced 15.12%
AMAT
Applied Materials Inc

Technology
CALL
$52.8 Million
258K
Q3 2025
Added 482.75%
XLK
Technology Sector Spdr

ETFs
CALL
$51.5 Million
183K
Q3 2025
Added 0.85%
AFL
Aflac Inc

Financial Services
CALL
$50.2 Million
450K
Q3 2025
Added 79.66%
APP
App Lovin Corp

Technology
CALL
$50.7 Million
70.5K
Q3 2025
Reduced 44.73%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$49.1 Million
427K
Q3 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$50.8 Million
1.58M
Q3 2025
Reduced 39.38%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$50.4 Million
596K
Q3 2025
Reduced 67.99%
DDOG
Datadog, Inc.

Technology
PUT
$46.9 Million
330K
Q3 2025
Added 108.14%
NVDA
Nvidia Corp

Technology
PUT
$47.7 Million
255K
Q3 2025
Reduced 68.71%
ALC
Alcon Inc

Healthcare
CALL
$44.7 Million
599K
Q3 2025
Reduced 52.52%
AMT
American Tower Corp

Real Estate
CALL
$44.6 Million
232K
Q3 2025
Reduced 43.97%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$46.6 Million
352K
Q3 2025
Reduced 22.54%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$46.2 Million
165K
Q3 2025
Reduced 73.94%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$44.8 Million
187K
Q3 2025
Added 289.32%
ALLY
Ally Financial Inc.

Financial Services
CALL
$42.8 Million
1.09M
Q3 2025
Added 458.71%
CAT
Caterpillar Inc

Industrials
PUT
$42.7 Million
89.4K
Q3 2025
Reduced 76.32%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$43.7 Million
1.08M
Q3 2025
Added 304.08%
CSCO
Cisco Systems, Inc.

Technology
CALL
$44.5 Million
650K
Q3 2025
Reduced 56.61%
XOM
Exxon Mobil Corp

Energy
CALL
$43 Million
381K
Q3 2025
Reduced 70.28%
MCHP
Microchip Technology Inc

Technology
PUT
$42.3 Million
659K
Q3 2025
Reduced 56.82%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$43.3 Million
1.12M
Q3 2025
Added 4.92%
QCOM
Qualcomm Inc

Technology
CALL
$43.1 Million
259K
Q3 2025
Added 4.84%
XLU
Utilities Sector Spdr

ETFs
PUT
$42.2 Million
484K
Q3 2025
Reduced 72.34%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$40.2 Million
550K
Q3 2025
Reduced 17.16%
AVGO
Broadcom Inc.

Technology
CALL
$41 Million
124K
Q3 2025
Reduced 65.01%

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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