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
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$33.4 Million
113K
Q1 2025
Reduced 37.29%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$28.7 Million
210K
Q1 2025
Added 61.88%
TOST
Toast, Inc.

Technology
PUT
$30.7 Million
924K
Q1 2025
Added 6.18%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$33.6 Million
67.5K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$33 Million
199K
Q1 2025
Added 35.58%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$32.9 Million
2.83M
Q1 2025
Added 257.46%
ONON
On Holding Ag

Consumer Cyclical
PUT
$32.8 Million
747K
Q1 2025
Added 49.42%
CAT
Caterpillar Inc

Industrials
CALL
$30.1 Million
91.3K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$32.2 Million
154K
Q1 2025
Reduced 41.78%
CARR
Carrier Global Corp

Industrials
PUT
$33.2 Million
523K
Q1 2025
Added 11.51%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$29 Million
698K
Q1 2025
Added 69.99%
T
At&T Inc.

Communication Services
CALL
$29.4 Million
1.04M
Q1 2025
Added 85.39%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$29.1 Million
321K
Q1 2025
Reduced 4.52%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$29.1 Million
2.34M
Q1 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$29.7 Million
433K
Q1 2025
Added 52.18%
A
Agilent Technologies, Inc.

Healthcare
PUT
$31.5 Million
270K
Q1 2025
Added 251.37%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$33.5 Million
1.13M
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$33.3 Million
674K
Q1 2025
Added 96171.43%
ALC
Alcon Inc

Healthcare
PUT
$30.1 Million
317K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$30.4 Million
106K
Q1 2025
Added 95.37%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$25.4 Million
371K
Q1 2025
Added 52.18%
DUOL
Duolingo, Inc.

Technology
PUT
$27.8 Million
89.5K
Q1 2025
Reduced 2.19%
SPG
Simon Property Group Inc

Real Estate
PUT
$23.8 Million
143K
Q1 2025
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$27.8 Million
306K
Q1 2025
Added 21.45%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$24.2 Million
318K
Q1 2025
Reduced 8.95%
ZG
Zillow Group, Inc.

Communication Services
PUT
$27.6 Million
413K
Q1 2025
Added 775.8%
ABT
Abbott Laboratories

Healthcare
CALL
$27.6 Million
208K
Q1 2025
Reduced 77.56%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$26.1 Million
344K
Q1 2025
Reduced 77.76%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$25 Million
54.4K
Q1 2025
Added 159.05%
EOG
Eog Resources Inc

Energy
PUT
$23.5 Million
183K
Q1 2025
Added 650.0%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$24.9 Million
58.2K
Q1 2025
Reduced 54.64%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$23.7 Million
2.21M
Q1 2025
Added 58.27%
EQNR
Equinor Asa

Energy
CALL
$24.4 Million
922K
Q1 2025
Added 325.67%
WM
Waste Management Inc

Industrials
PUT
$28.1 Million
121K
Q1 2025
Added 492.2%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$26.8 Million
100K
Q1 2025
Added 406.57%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$26.6 Million
158K
Q1 2025
Added 70.12%
WPC
W. P. Carey Inc.

Real Estate
CALL
$25 Million
396K
Q1 2025
Reduced 99.78%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$28.3 Million
115K
Q1 2025
Added 1459.46%
OZK
Bank Ozk

Financial Services
CALL
$26.4 Million
607K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$26.1 Million
105K
Q1 2025
Added 84.12%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$24 Million
152K
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$24.5 Million
168K
Q1 2025
Reduced 49.17%
QRVO
Qorvo, Inc.

Technology
PUT
$23.7 Million
328K
Q1 2025
Added 2459.38%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$25.4 Million
218K
Q1 2025
Reduced 45.33%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$26.1 Million
487K
Q1 2025
New holding
DE
Deere & CO

Industrials
CALL
$27.8 Million
59.3K
Q1 2025
New holding
COP
Conocophillips

Energy
CALL
$23.5 Million
223K
Q1 2025
Reduced 51.0%
NEM
Newmont Corp

Basic Materials
CALL
$24.4 Million
506K
Q1 2025
Added 404.82%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$24.7 Million
1.09M
Q1 2025
Added 46.91%

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
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email