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
CCL
Carnival Corp

Consumer Cyclical
PUT
$51.2 Million
2.62M
Q1 2025
Reduced 19.57%
NUE
Nucor Corp

Basic Materials
CALL
$51.1 Million
425K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$52 Million
309K
Q1 2025
Added 70.12%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$52.9 Million
179K
Q1 2025
Reduced 37.29%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$50.5 Million
98.3K
Q1 2025
Added 32666.67%
AR
Antero Resources Corp

Energy
PUT
$52.5 Million
1.3M
Q1 2025
Added 58.06%
AMAT
Applied Materials Inc

Technology
PUT
$51.2 Million
353K
Q1 2025
Reduced 71.6%
CLX
Clorox CO

Consumer Defensive
CALL
$50.8 Million
345K
Q1 2025
Added 124.71%
IOT
Samsara Inc.

Technology
PUT
$44.8 Million
1.17M
Q1 2025
Added 346.01%
KMX
Carmax Inc

Consumer Cyclical
CALL
$46.3 Million
595K
Q1 2025
Added 73.53%
ADI
Analog Devices Inc

Technology
PUT
$48.3 Million
240K
Q1 2025
Added 99.92%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$46.7 Million
1.41M
Q1 2025
Reduced 10.66%
SPG
Simon Property Group Inc

Real Estate
CALL
$46.3 Million
279K
Q1 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$44.9 Million
169K
Q1 2025
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$46 Million
941K
Q1 2025
Added 60.14%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$44.3 Million
296K
Q1 2025
Added 46.87%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$44.9 Million
85.3K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$46.6 Million
279K
Q1 2025
Reduced 51.39%
HPQ
Hp Inc

Technology
CALL
$46.3 Million
1.67M
Q1 2025
Reduced 57.22%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$47.7 Million
370K
Q1 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$48.6 Million
662K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
CALL
$49.1 Million
1.15M
Q1 2025
Reduced 30.35%
AMD
Advanced Micro Devices Inc

Technology
CALL
$44.9 Million
438K
Q1 2025
Added 15.75%
LNC
Lincoln National Corp

Financial Services
CALL
$45.1 Million
1.26M
Q1 2025
Reduced 81.67%
PSTG
Pure Storage, Inc.

Technology
PUT
$47.1 Million
1.06M
Q1 2025
Added 23.6%
DVY
Ishares Tr

ETFs
CALL
$48.2 Million
359K
Q1 2025
Reduced 77.41%
PINS
Pinterest, Inc.

Communication Services
PUT
$48.3 Million
1.56M
Q1 2025
Added 165.64%
CVS
Cvs Health Corp

Healthcare
PUT
$40.7 Million
601K
Q1 2025
Added 231.88%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$44 Million
1.24M
Q1 2025
Added 698.0%
DDOG
Datadog, Inc.

Technology
PUT
$43.9 Million
442K
Q1 2025
Reduced 35.29%
MTDR
Matador Resources CO

Energy
CALL
$42.4 Million
830K
Q1 2025
Reduced 19.65%
NVO
Novo Nordisk A S

Healthcare
CALL
$41.5 Million
598K
Q1 2025
Reduced 8.96%
CTRA
Coterra Energy Inc.

Energy
CALL
$41 Million
1.42M
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$43.4 Million
4.33M
Q1 2025
Reduced 17.2%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$40.6 Million
898K
Q1 2025
Added 27.98%
MDB
Mongo Db, Inc.

Technology
PUT
$39.6 Million
226K
Q1 2025
Reduced 16.08%
PFE
Pfizer Inc

Healthcare
PUT
$44 Million
1.74M
Q1 2025
Reduced 46.38%
GOOGL
Alphabet Inc.

Communication Services
CALL
$39.6 Million
256K
Q1 2025
Reduced 56.09%
RE
Everest Re Group LTD

Financial Services
PUT
$43.9 Million
119K
Q1 2025
Reduced 24.14%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$42 Million
76.8K
Q1 2025
Added 1851.52%
TFC
Truist Financial Corp

Financial Services
CALL
$39.5 Million
959K
Q1 2025
Added 372.05%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$41.9 Million
1.01M
Q1 2025
Added 69.99%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$39.2 Million
113K
Q1 2025
Reduced 3.41%
GNRC
Generac Holdings Inc.

Industrials
CALL
$43.9 Million
347K
Q1 2025
Reduced 19.23%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$42.8 Million
671K
Q1 2025
Reduced 78.91%
MRNA
Moderna, Inc.

Healthcare
PUT
$39.5 Million
1.39M
Q1 2025
Added 579.38%
EMR
Emerson Electric CO

Industrials
PUT
$42.6 Million
388K
Q1 2025
Reduced 26.01%
PFE
Pfizer Inc

Healthcare
CALL
$39.7 Million
1.57M
Q1 2025
Reduced 46.38%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$42.5 Million
288K
Q1 2025
New holding

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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