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
HEI
Heico Corp

Industrials
PUT
$39.1 Million
147K
Q1 2025
Added 505.37%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$40.8 Million
602K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$39.8 Million
453K
Q1 2025
Reduced 15.64%
ASML
Asml Holding Nv

Technology
CALL
$43.5 Million
65.7K
Q1 2025
Reduced 94.11%
DVN
Devon Energy Corp

Energy
CALL
$42.1 Million
1.13M
Q1 2025
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$43.5 Million
705K
Q1 2025
Added 3532.47%
PANW
Palo Alto Networks Inc

Technology
PUT
$42.3 Million
248K
Q1 2025
Reduced 86.39%
HSY
Hershey CO

Consumer Defensive
CALL
$43.3 Million
253K
Q1 2025
Reduced 11.37%
EA
Electronic Arts Inc.

Communication Services
CALL
$37.9 Million
263K
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$36.7 Million
326K
Q1 2025
Added 66.16%
RBLX
Roblox Corp

Communication Services
PUT
$34.5 Million
592K
Q1 2025
Added 52.8%
CMCSA
Comcast Corp

Communication Services
CALL
$38.4 Million
1.04M
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$36.8 Million
3.67M
Q1 2025
Reduced 17.2%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$36.8 Million
1.86M
Q1 2025
Reduced 7.03%
MSFT
Microsoft Corp

Technology
CALL
$34.5 Million
91.9K
Q1 2025
Reduced 77.83%
MU
Micron Technology Inc

Technology
CALL
$34.8 Million
401K
Q1 2025
Added 60.52%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$35.9 Million
139K
Q1 2025
Reduced 25.72%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$34.2 Million
1.16M
Q1 2025
Added 8880.62%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$36.1 Million
342K
Q1 2025
Added 105.74%
ED
Consolidated Edison Inc

Utilities
CALL
$36.3 Million
329K
Q1 2025
Added 37.89%
URI
United Rentals, Inc.

Industrials
PUT
$36.6 Million
58.4K
Q1 2025
Added 57.84%
WM
Waste Management Inc

Industrials
CALL
$35.1 Million
152K
Q1 2025
Added 492.2%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$36.3 Million
483K
Q1 2025
Reduced 19.14%
VEEV
Veeva Systems Inc

Healthcare
PUT
$34 Million
147K
Q1 2025
Reduced 59.25%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$35.8 Million
357K
Q1 2025
Added 35.65%
AKAM
Akamai Technologies Inc

Technology
PUT
$35.8 Million
394K
Q1 2025
Added 136.17%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$37.6 Million
489K
Q1 2025
Added 931.07%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$38.7 Million
593K
Q1 2025
Reduced 68.86%
AA
Alcoa Corp

Basic Materials
CALL
$35 Million
1.15M
Q1 2025
Reduced 5.0%
ITA
Ishares Tr

ETFs
CALL
$38.5 Million
251K
Q1 2025
Reduced 19.59%
BXP
Boston Properties Inc

Real Estate
CALL
$35.2 Million
524K
Q1 2025
Added 211.6%
ZS
Zscaler, Inc.

Technology
PUT
$34.7 Million
175K
Q1 2025
Reduced 70.32%
ROKU
Roku, Inc

Communication Services
PUT
$35.1 Million
499K
Q1 2025
Reduced 37.05%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$37.8 Million
1.35M
Q1 2025
Reduced 14.5%
GFI
Gold Fields LTD

Basic Materials
PUT
$33.9 Million
1.54M
Q1 2025
Added 30.91%
SU
Suncor Energy Inc

Energy
CALL
$37.4 Million
966K
Q1 2025
Added 142.06%
IBM
International Business Machines Corp

Technology
PUT
$33.1 Million
133K
Q1 2025
Added 84.12%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$29.7 Million
143K
Q1 2025
Reduced 78.13%
DVN
Devon Energy Corp

Energy
PUT
$32.2 Million
861K
Q1 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$28.9 Million
58.4K
Q1 2025
Reduced 20.0%
ITA
Ishares Tr

ETFs
PUT
$29.4 Million
192K
Q1 2025
Reduced 19.59%
ETN
Eaton Corp PLC

Industrials
CALL
$32.9 Million
121K
Q1 2025
Reduced 40.29%
EQNR
Equinor Asa

Energy
PUT
$28.7 Million
1.08M
Q1 2025
Added 325.67%
GM
General Motors CO

Consumer Cyclical
PUT
$29 Million
616K
Q1 2025
Added 2848.8%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$32.6 Million
1.07M
Q1 2025
Added 13291.25%
GPS
Gap Inc

Consumer Cyclical
PUT
$31.3 Million
1.55M
Q1 2025
Added 161.08%
XLF
Financial Sector Spdr

ETFs
CALL
$30.6 Million
614K
Q1 2025
New holding
AWK
American Water Works Company, Inc.

Utilities
CALL
$28.9 Million
196K
Q1 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$29.3 Million
512K
Q1 2025
Added 9.07%

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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