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
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$44.4 Million
1.48M
Q2 2025
Added 338.83%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$49.2 Million
1.15M
Q2 2025
Reduced 8.41%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$47.4 Million
694K
Q2 2025
Reduced 1.59%
LLY
Eli Lilly & CO

Healthcare
PUT
$44.9 Million
57.6K
Q2 2025
Added 519.35%
MRK
Merck & Co., Inc.

Healthcare
PUT
$44.6 Million
564K
Q2 2025
Added 948.14%
MET
Metlife Inc

Financial Services
CALL
$45.9 Million
571K
Q2 2025
Added 87.93%
NVO
Novo Nordisk A S

Healthcare
PUT
$45.6 Million
661K
Q2 2025
Added 140.89%
OKTA
Okta, Inc.

Technology
PUT
$47.7 Million
477K
Q2 2025
Reduced 36.26%
OKE
Oneok Inc

Energy
CALL
$46.7 Million
572K
Q2 2025
Reduced 4.35%
PANW
Palo Alto Networks Inc

Technology
CALL
$48.8 Million
239K
Q2 2025
Added 112.31%
ROKU
Roku, Inc

Communication Services
PUT
$49 Million
557K
Q2 2025
Added 11.73%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$46.9 Million
2.34M
Q2 2025
Added 25.48%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$47.8 Million
153K
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$48.1 Million
108K
Q2 2025
Reduced 22.68%
WFC
Wells Fargo & Company

Financial Services
CALL
$45.1 Million
563K
Q2 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
CALL
$41.6 Million
353K
Q2 2025
Reduced 95.81%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$42.9 Million
361K
Q2 2025
Added 146.08%
AMGN
Amgen Inc

Healthcare
PUT
$40.6 Million
145K
Q2 2025
Reduced 64.35%
AMAT
Applied Materials Inc

Technology
CALL
$43.1 Million
236K
Q2 2025
Reduced 68.31%
CARR
Carrier Global Corp

Industrials
PUT
$42.8 Million
584K
Q2 2025
Added 11.7%
NET
Cloudflare, Inc.

Technology
PUT
$43.4 Million
222K
Q2 2025
Reduced 31.89%
ED
Consolidated Edison Inc

Utilities
CALL
$40 Million
399K
Q2 2025
Added 21.3%
DG
Dollar General Corp

Consumer Defensive
CALL
$43 Million
376K
Q2 2025
Reduced 8.36%
DASH
Door Dash, Inc.

Communication Services
CALL
$40.6 Million
165K
Q2 2025
Reduced 7.21%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$41.2 Million
58.2K
Q2 2025
Reduced 24.22%
HEI
Heico Corp

Industrials
PUT
$42.2 Million
129K
Q2 2025
Reduced 12.22%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$41.1 Million
112K
Q2 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$43.7 Million
595K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$40.6 Million
945K
Q2 2025
Reduced 3.48%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$39.8 Million
315K
Q2 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$42.5 Million
402K
Q2 2025
Added 201050.0%
PEP
Pepsico Inc

Consumer Defensive
CALL
$38.9 Million
295K
Q2 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$40 Million
2.94M
Q2 2025
Added 27.28%
PFE
Pfizer Inc

Healthcare
PUT
$42.1 Million
1.74M
Q2 2025
Added 0.02%
STX
Seagate Technology Holdings PLC

Technology
CALL
$43.1 Million
299K
Q2 2025
Added 291800.0%
STX
Seagate Technology Holdings PLC

Technology
PUT
$42.1 Million
292K
Q2 2025
Added 291800.0%
SJM
J M Smucker CO

Consumer Defensive
CALL
$42 Million
428K
Q2 2025
Reduced 87.99%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$39.3 Million
662K
Q2 2025
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$39.2 Million
518K
Q2 2025
Reduced 27.47%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$42 Million
244K
Q2 2025
Added 255.77%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$38.9 Million
415K
Q2 2025
Added 201.45%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$39.6 Million
507K
Q2 2025
Reduced 49.43%
ALC
Alcon Inc

Healthcare
PUT
$36.3 Million
411K
Q2 2025
Added 29.68%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$34.7 Million
592K
Q2 2025
New holding
ARES
Ares Management Corp

Financial Services
PUT
$36.2 Million
209K
Q2 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$33.8 Million
484K
Q2 2025
Reduced 26.79%
SQ
Block, Inc.

Technology
CALL
$38.4 Million
670K
Q2 2025
Added 19.35%
KMX
Carmax Inc

Consumer Cyclical
CALL
$37.6 Million
559K
Q2 2025
Reduced 18.46%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$37 Million
658K
Q2 2025
Reduced 43.21%

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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