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
ING
Ing Groep Nv

Financial Services
CALL
$284,000
13K
Q2 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.42 Million
17.1K
Q1 2025
Reduced 68.57%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$493,000
2.2K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$339,000
7.9K
Q2 2025
Reduced 3.48%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.37 Million
47.4K
Q2 2025
Added 2.68%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$94,000
1.7K
Q2 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$1.49 Million
6.2K
Q2 2025
New holding
IYR
Ishares Tr

ETFs
CALL
$852,000
9K
Q2 2025
Reduced 66.79%
ITA
Ishares Tr

ETFs
PUT
$2.23 Million
11.8K
Q2 2025
Reduced 93.85%
JXN
Jackson Financial Inc.

Financial Services
PUT
$861,000
9.7K
Q2 2025
Added 115.17%
JLL
Jones Lang Lasalle Inc

Real Estate
PUT
$409,000
1.6K
Q2 2025
New holding
KBR
Kbr, Inc.

Industrials
CALL
$795,000
16.6K
Q2 2025
Reduced 35.66%
Kenvue Inc
CALL
$0
166K
Q2 2025
New holding
KEYS
Keysight Technologies, Inc.

Technology
CALL
$917,000
5.6K
Q2 2025
Reduced 47.82%
KLAC
Kla Corp

Technology
PUT
$806,000
900
Q2 2025
New holding
Klaviyo Inc
CALL
$0
742K
Q2 2025
Reduced 12.33%
Klaviyo Inc
PUT
$0
236K
Q2 2025
Reduced 12.33%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$2.51 Million
56.7K
Q2 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$901,000
19.4K
Q2 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
PUT
$461,000
11K
Q2 2025
Reduced 88.04%
Labcorp Holdings Inc
CALL
$0
15K
Q2 2025
New holding
Lam Research Corp
CALL
$0
724K
Q2 2025
Reduced 0.47%
Lam Research Corp
PUT
$0
868K
Q2 2025
Reduced 0.47%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$1.95 Million
37.7K
Q2 2025
Reduced 83.29%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$990,000
12.1K
Q2 2025
Reduced 0.97%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$1.68 Million
20.5K
Q2 2025
Reduced 0.97%
Loar Holdings Inc
CALL
$0
173K
Q2 2025
New holding
Loar Holdings Inc
PUT
$0
2.1K
Q2 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$1.87 Million
118K
Q2 2025
Added 31.49%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$363,000
1.2K
Q2 2025
Reduced 95.65%
Maplebear Inc
CALL
$0
956K
Q2 2025
Reduced 49.24%
Maplebear Inc
PUT
$0
273K
Q2 2025
Reduced 49.24%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$967,000
42.9K
Q2 2025
Reduced 3.69%
MTG
Mgic Investment Corp

Financial Services
CALL
$2.26 Million
81.1K
Q2 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$563,000
16.4K
Q2 2025
Reduced 36.65%
MBLY
Mobileye Global Inc.
PUT
$2.01 Million
112K
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$469,000
17K
Q2 2025
Reduced 77.4%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$272,000
2.6K
Q1 2025
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$1.86 Million
5.9K
Q2 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$2.39 Million
38.1K
Q2 2025
Reduced 78.41%
NTRA
Natera, Inc.

Healthcare
CALL
$1.64 Million
9.7K
Q2 2025
Added 234.48%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$2.39 Million
19K
Q2 2025
Added 156.76%
Nextracker Inc
CALL
$0
50.6K
Q2 2025
Added 50.06%
Nextracker Inc
PUT
$0
499K
Q2 2025
Added 50.06%
NVS
Novartis Ag

Healthcare
PUT
$133,000
1.1K
Q2 2025
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$340,000
2.1K
Q2 2025
Reduced 84.56%
ONTO
Onto Innovation Inc.

Technology
PUT
$2.4 Million
23.8K
Q2 2025
Reduced 74.65%
OPCH
Option Care Health, Inc.

Healthcare
PUT
$1.28 Million
39.3K
Q2 2025
Reduced 28.55%
OVV
Ovintiv Inc.

Energy
PUT
$570,000
15K
Q2 2025
Reduced 96.48%

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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