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
OC
Owens Corning

Industrials
CALL
$1.47 Million
10.7K
Q2 2025
Reduced 20.61%
PEGA
Pegasystems Inc

Technology
CALL
$162,000
3K
Q2 2025
New holding
PEN
Penumbra Inc

Healthcare
CALL
$1.39 Million
5.4K
Q2 2025
New holding
PEN
Penumbra Inc

Healthcare
PUT
$1.13 Million
4.4K
Q2 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$1.03 Million
73.8K
Q2 2025
Reduced 21.07%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$697,000
7.8K
Q1 2025
New holding
PFG
Principal Financial Group Inc

Financial Services
CALL
$87,000
1.1K
Q2 2025
New holding
PFG
Principal Financial Group Inc

Financial Services
PUT
$2.37 Million
29.9K
Q2 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$702,000
12.2K
Q2 2025
Reduced 96.16%
RRX
Regal Rexnord Corp

Industrials
PUT
$101,000
700
Q2 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$1.57 Million
23.7K
Q2 2025
Reduced 98.4%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$2.54 Million
350K
Q2 2025
Added 1.69%
Rocket Lab Corp
CALL
$0
43.6K
Q2 2025
New holding
Rocket Lab Corp
PUT
$0
105K
Q2 2025
New holding
RCI
Rogers Communications Inc

Communication Services
CALL
$2,000
100
Q2 2025
New holding
Rubrik Inc.
CALL
$0
26.2K
Q2 2025
New holding
Rubrik Inc.
PUT
$0
28.1K
Q2 2025
New holding
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
PUT
$666,000
9.8K
Q2 2025
New holding
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$720,000
17.4K
Q2 2025
Reduced 89.9%
SRE
Sempra Energy

Utilities
PUT
$1.02 Million
13.5K
Q2 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$420,000
23K
Q2 2025
Reduced 67.51%
Sezzle Inc
PUT
$0
57.4K
Q2 2025
New holding
Sharkninja Inc
CALL
$0
12.4K
Q2 2025
Reduced 92.51%
Sharkninja Inc
PUT
$0
7.4K
Q2 2025
Reduced 92.51%
Siriusxm Holdings Inc
CALL
$0
1.05M
Q2 2025
Reduced 56.15%
Siriusxm Holdings Inc
PUT
$0
245K
Q2 2025
Reduced 56.15%
SLM
Slm Corp

Financial Services
PUT
$905,000
27.6K
Q2 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
PUT
$785,000
8K
Q2 2025
Reduced 87.99%
Solventum Corp
CALL
$0
695K
Q2 2025
New holding
Solventum Corp
PUT
$0
87.2K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$2.32 Million
39K
Q2 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$1.6 Million
20.8K
Q2 2025
Reduced 91.22%
STE
Steris PLC

Healthcare
CALL
$288,000
1.2K
Q2 2025
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$812,000
38.2K
Q2 2025
Reduced 63.83%
Super Micro Computer Inc
CALL
$0
263K
Q2 2025
Reduced 8.05%
Super Micro Computer Inc
PUT
$0
1.29M
Q2 2025
Reduced 8.05%
SNPS
Synopsys Inc

Technology
CALL
$256,000
500
Q2 2025
Reduced 75.07%
TECK
Teck Resources LTD

Basic Materials
CALL
$2.2 Million
54.4K
Q2 2025
Added 13.24%
Tempus Ai Inc
CALL
$0
206K
Q2 2025
New holding
Tempus Ai Inc
PUT
$0
27.4K
Q2 2025
New holding
TTEK
Tetra Tech Inc

Industrials
PUT
$952,000
26.5K
Q2 2025
New holding
TXT
Textron Inc

Industrials
CALL
$738,000
9.2K
Q2 2025
New holding
TFII
Tfi International Inc.

Industrials
CALL
$1.2 Million
13.4K
Q2 2025
Added 31.08%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$934,000
30.5K
Q2 2025
New holding
Tko Group Holdings Inc
CALL
$0
23.1K
Q2 2025
Reduced 9.37%
Tko Group Holdings Inc
PUT
$0
104K
Q2 2025
Reduced 9.37%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$2.35 Million
8.8K
Q2 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
500K
Q2 2025
Reduced 32.54%
UGI
Ugi Corp

Utilities
PUT
$1.19 Million
32.6K
Q2 2025
Added 715.0%

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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