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
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$72.5 Million
206K
Q1 2025
Reduced 64.97%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$71.7 Million
834K
Q1 2025
Reduced 41.93%
ETN
Eaton Corp PLC

Industrials
PUT
$72.7 Million
267K
Q1 2025
Reduced 40.29%
APP
App Lovin Corp

Technology
CALL
$69.7 Million
263K
Q1 2025
Reduced 82.36%
C
Citigroup Inc

Financial Services
CALL
$68.3 Million
962K
Q1 2025
Reduced 48.74%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$67.8 Million
1.07M
Q1 2025
Added 7.99%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$69.5 Million
73.5K
Q1 2025
Reduced 51.62%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$69.9 Million
862K
Q1 2025
Reduced 63.09%
PLTR
Palantir Technologies Inc.

Technology
CALL
$65.2 Million
772K
Q1 2025
Reduced 29.5%
SLV
I Shares Silver Trust

ETFs
CALL
$64.9 Million
2.09M
Q1 2025
Reduced 38.58%
MRK
Merck & Co., Inc.

Healthcare
CALL
$69.7 Million
776K
Q1 2025
Added 915.09%
QCOM
Qualcomm Inc

Technology
CALL
$66.3 Million
432K
Q1 2025
Added 103.57%
O
Realty Income Corp

Real Estate
CALL
$65.9 Million
1.14M
Q1 2025
Added 46.52%
TGT
Target Corp

Consumer Defensive
CALL
$65.6 Million
628K
Q1 2025
Reduced 76.83%
XLU
Utilities Sector Spdr

ETFs
CALL
$59.9 Million
760K
Q1 2025
Added 116.43%
PEP
Pepsico Inc

Consumer Defensive
CALL
$63.4 Million
423K
Q1 2025
Reduced 50.61%
FE
Firstenergy Corp

Utilities
CALL
$62.9 Million
1.56M
Q1 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$61.1 Million
142K
Q1 2025
Reduced 53.99%
EOG
Eog Resources Inc

Energy
CALL
$64 Million
499K
Q1 2025
Added 650.0%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$62.5 Million
1.04M
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$60.9 Million
240K
Q1 2025
Reduced 31.48%
AEP
American Electric Power CO Inc

Utilities
CALL
$60.6 Million
554K
Q1 2025
Added 630.43%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$60.6 Million
132K
Q1 2025
Added 159.05%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$60.1 Million
164K
Q1 2025
Reduced 35.94%
COIN
Coinbase Global, Inc.

Technology
PUT
$60.7 Million
353K
Q1 2025
Reduced 36.03%
ABBV
Abb Vie Inc.

Healthcare
PUT
$57.2 Million
273K
Q1 2025
Reduced 73.27%
CVX
Chevron Corp

Energy
PUT
$56.5 Million
338K
Q1 2025
Reduced 51.67%
NVDA
Nvidia Corp

Technology
CALL
$59.1 Million
545K
Q1 2025
Reduced 48.67%
A
Agilent Technologies, Inc.

Healthcare
CALL
$59.4 Million
508K
Q1 2025
Added 251.37%
CRM
Salesforce, Inc.

Technology
CALL
$55.3 Million
206K
Q1 2025
Reduced 68.02%
DVA
Davita Inc.

Healthcare
CALL
$56 Million
366K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$56 Million
768K
Q1 2025
Reduced 27.33%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$55 Million
289K
Q1 2025
Reduced 34.16%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$56.5 Million
576K
Q1 2025
Reduced 48.44%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$54.5 Million
532K
Q1 2025
Added 114.25%
RE
Everest Re Group LTD

Financial Services
CALL
$58.9 Million
159K
Q1 2025
Reduced 24.14%
SJM
J M Smucker CO

Consumer Defensive
CALL
$56.1 Million
474K
Q1 2025
Added 324.2%
OKE
Oneok Inc

Energy
CALL
$59.4 Million
598K
Q1 2025
Added 418.91%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$59.5 Million
50.4K
Q1 2025
Added 102.41%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$55.7 Million
498K
Q1 2025
New holding
INTU
Intuit Inc

Technology
CALL
$54.8 Million
89.2K
Q1 2025
Reduced 75.68%
DBX
Dropbox, Inc.

Technology
PUT
$58.6 Million
2.19M
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$58.7 Million
354K
Q1 2025
Added 35.58%
INTU
Intuit Inc

Technology
PUT
$56.8 Million
92.5K
Q1 2025
Reduced 75.68%
PRU
Prudential Financial Inc

Financial Services
CALL
$52.9 Million
474K
Q1 2025
Added 61.16%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$51 Million
1.35M
Q1 2025
Added 161.74%
TER
Teradyne, Inc

Technology
PUT
$51.6 Million
625K
Q1 2025
Added 136.14%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$53.1 Million
754K
Q1 2025
Reduced 68.54%
SYY
Sysco Corp

Consumer Defensive
CALL
$53.5 Million
714K
Q1 2025
Added 90.78%

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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