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
APP
App Lovin Corp

Technology
PUT
$67.4 Million
193K
Q2 2025
Added 43.44%
CDNS
Cadence Design Systems Inc

Technology
CALL
$67.8 Million
220K
Q2 2025
Added 29.8%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$65.6 Million
129K
Q2 2025
Added 110.51%
DVN
Devon Energy Corp

Energy
CALL
$67.1 Million
2.11M
Q2 2025
Added 29.38%
ETN
Eaton Corp PLC

Industrials
CALL
$69 Million
193K
Q2 2025
Added 2.58%
FE
Firstenergy Corp

Utilities
CALL
$66.3 Million
1.65M
Q2 2025
Reduced 43.69%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$69.5 Million
66.8K
Q2 2025
Reduced 46.6%
IAU
Ishares Gold Trust

ETFs
CALL
$67.3 Million
1.08M
Q2 2025
Added 0.19%
SNOW
Snowflake Inc.

Technology
PUT
$68.7 Million
307K
Q2 2025
Added 83.11%
VST
Vistra Corp.

Utilities
PUT
$65.4 Million
338K
Q2 2025
Added 209.16%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$64.3 Million
276K
Q2 2025
Added 214.25%
CVS
Cvs Health Corp

Healthcare
PUT
$62.9 Million
913K
Q2 2025
Added 51.91%
IBM
International Business Machines Corp

Technology
CALL
$60.5 Million
205K
Q2 2025
Added 86.27%
MPC
Marathon Petroleum Corp

Energy
CALL
$61.3 Million
369K
Q2 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$60.3 Million
856K
Q2 2025
Added 3293.33%
TGT
Target Corp

Consumer Defensive
CALL
$63.1 Million
640K
Q2 2025
Reduced 36.86%
WMT
Walmart Inc.

Consumer Defensive
CALL
$60 Million
613K
Q2 2025
Added 35.39%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$57.2 Million
432K
Q2 2025
Added 17.75%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$55.6 Million
580K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$55.3 Million
164K
Q2 2025
Added 6.49%
DE
Deere & CO

Industrials
CALL
$58.2 Million
114K
Q2 2025
Added 92.92%
F
Ford Motor CO

Consumer Cyclical
CALL
$54.5 Million
5.02M
Q2 2025
Reduced 43.11%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$57.5 Million
1.33M
Q2 2025
Reduced 1.58%
ITA
Ishares Tr

ETFs
CALL
$57.4 Million
305K
Q2 2025
Reduced 93.85%
RBLX
Roblox Corp

Communication Services
CALL
$58.3 Million
554K
Q2 2025
Reduced 15.75%
CRM
Salesforce, Inc.

Technology
CALL
$56.1 Million
206K
Q2 2025
Reduced 8.52%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$59 Million
104K
Q2 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$56.4 Million
196K
Q2 2025
Added 98.3%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$51.9 Million
886K
Q2 2025
New holding
APP
App Lovin Corp

Technology
CALL
$49.9 Million
143K
Q2 2025
Added 43.44%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$52.2 Million
63K
Q2 2025
Added 89.76%
CSCO
Cisco Systems, Inc.

Technology
CALL
$52.8 Million
760K
Q2 2025
Added 416.83%
DHR
Danaher Corp

Healthcare
CALL
$51.5 Million
261K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$52.8 Million
591K
Q2 2025
Added 467.24%
MRVL
Marvell Technology, Inc.

Technology
CALL
$50.6 Million
654K
Q2 2025
Added 112.32%
MSFT
Microsoft Corp

Technology
PUT
$52.4 Million
105K
Q2 2025
Added 98.68%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$52.4 Million
738K
Q2 2025
Reduced 43.49%
PSX
Phillips 66

Energy
PUT
$52 Million
436K
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
CALL
$53.7 Million
201K
Q2 2025
Added 181.65%
RBLX
Roblox Corp

Communication Services
PUT
$52.5 Million
499K
Q2 2025
Reduced 15.75%
SPGI
S&P Global Inc.

Financial Services
PUT
$52.3 Million
99.2K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$49.2 Million
253K
Q2 2025
Reduced 69.78%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$49.3 Million
370K
Q1 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$45.9 Million
663K
Q2 2025
Reduced 26.09%
AWK
American Water Works Company, Inc.

Utilities
CALL
$46.8 Million
337K
Q2 2025
Reduced 1.24%
CCL
Carnival Corp

Consumer Cyclical
PUT
$45.9 Million
1.63M
Q2 2025
Reduced 37.78%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$46.9 Million
115K
Q2 2025
Added 143.52%
NET
Cloudflare, Inc.

Technology
CALL
$48.7 Million
249K
Q2 2025
Reduced 31.89%
COIN
Coinbase Global, Inc.

Technology
CALL
$48.1 Million
137K
Q2 2025
Added 43.31%

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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