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
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$91.8 Million
712K
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$94 Million
396K
Q2 2025
Reduced 38.53%
NEE
Nextera Energy Inc

Utilities
CALL
$91.2 Million
1.31M
Q2 2025
Added 5.38%
NVDA
Nvidia Corp

Technology
CALL
$92.5 Million
586K
Q2 2025
Added 6.0%
SO
Southern CO

Utilities
CALL
$95.3 Million
1.04M
Q2 2025
Reduced 7.31%
AEP
American Electric Power CO Inc

Utilities
CALL
$89 Million
858K
Q2 2025
Added 54.73%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$86.8 Million
258K
Q2 2025
Added 6.49%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$89.1 Million
1.2M
Q2 2025
Reduced 73.53%
JNJ
Johnson & Johnson

Healthcare
CALL
$87.5 Million
573K
Q2 2025
Added 238.82%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$85.5 Million
293K
Q2 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$85.7 Million
195K
Q2 2025
Reduced 66.33%
TTD
Trade Desk, Inc.

Technology
PUT
$88 Million
1.22M
Q2 2025
Added 322.65%
MMM
3 M CO

Industrials
PUT
$85.3 Million
561K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$81.8 Million
1.18M
Q2 2025
Added 416.83%
GD
General Dynamics Corp

Industrials
CALL
$81.3 Million
279K
Q2 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$80.4 Million
210K
Q2 2025
Added 85.01%
INTU
Intuit Inc

Technology
CALL
$82.4 Million
105K
Q2 2025
Added 116.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$82.6 Million
925K
Q2 2025
Added 467.24%
KR
Kroger CO

Consumer Defensive
CALL
$83.5 Million
1.16M
Q2 2025
Added 180.84%
PFE
Pfizer Inc

Healthcare
CALL
$83.2 Million
3.43M
Q2 2025
Added 0.02%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$81.5 Million
639K
Q2 2025
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$85.4 Million
579K
Q2 2025
New holding
SRE
Sempra Energy

Utilities
CALL
$83.8 Million
1.11M
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$84.9 Million
82.6K
Q2 2025
Added 362.69%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$84.5 Million
266K
Q2 2025
Added 6.31%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$80.8 Million
1.55M
Q2 2025
Reduced 25.63%
VEEV
Veeva Systems Inc

Healthcare
PUT
$83.9 Million
292K
Q2 2025
Added 98.3%
CVX
Chevron Corp

Energy
CALL
$78.1 Million
545K
Q2 2025
Reduced 84.81%
CMCSA
Comcast Corp

Communication Services
CALL
$79.5 Million
2.23M
Q2 2025
Added 113.76%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$78 Million
2.6M
Q2 2025
Added 338.83%
LLY
Eli Lilly & CO

Healthcare
CALL
$76.5 Million
98.1K
Q2 2025
Added 519.35%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$76.4 Million
816K
Q2 2025
Added 11.45%
XLI
Industrial Sector Spdr

ETFs
PUT
$79.9 Million
541K
Q2 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$79.9 Million
1.05M
Q2 2025
Added 205.59%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$78.6 Million
138K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$80 Million
923K
Q2 2025
Added 493.89%
WDAY
Workday, Inc.

Technology
CALL
$75.8 Million
316K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$72.8 Million
90.8K
Q2 2025
Added 1352.63%
CAT
Caterpillar Inc

Industrials
CALL
$70.7 Million
182K
Q2 2025
Added 51.77%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$72.5 Million
73.2K
Q2 2025
Reduced 2.66%
IBM
International Business Machines Corp

Technology
PUT
$73.2 Million
248K
Q2 2025
Added 86.27%
NFLX
Netflix Inc

Communication Services
CALL
$72.4 Million
54.1K
Q2 2025
Reduced 19.88%
PINS
Pinterest, Inc.

Communication Services
PUT
$74.8 Million
2.09M
Q2 2025
Added 33.9%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$70.1 Million
549K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$73.2 Million
269K
Q2 2025
Reduced 8.52%
XLE
Energy Sector Spdr

ETFs
PUT
$70.3 Million
829K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$74.3 Million
1.42M
Q2 2025
Added 328.12%
UBER
Uber Technologies, Inc

Technology
PUT
$72.4 Million
776K
Q2 2025
Added 1.04%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$74.6 Million
159K
Q2 2025
Reduced 2.8%

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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