Twin Tree Management, LP Options Holdings

Twin Tree Management, LP

  • $22.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLU
Utilities Sector Spdr

ETFs
CALL
$20.3 Million
233K
Q3 2025
Reduced 72.34%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$19.7 Million
40.6K
Q3 2025
Added 34.88%
XEL
Xcel Energy Inc

Utilities
CALL
$19.5 Million
242K
Q3 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$17.4 Million
1.58M
Q3 2025
Added 99.99%
T
At&T Inc.

Communication Services
CALL
$17.8 Million
630K
Q3 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$18.6 Million
381K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$19.1 Million
38K
Q3 2025
Reduced 91.21%
CIEN
Ciena Corp

Technology
PUT
$18.2 Million
125K
Q3 2025
Reduced 37.42%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$18.9 Million
20.4K
Q3 2025
Reduced 85.34%
DVN
Devon Energy Corp

Energy
CALL
$17.6 Million
501K
Q3 2025
Reduced 77.29%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$18.8 Million
360K
Q3 2025
Reduced 48.09%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$18.8 Million
255K
Q3 2025
Added 8.83%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
CALL
$19.1 Million
87K
Q3 2025
Reduced 14.29%
HAL
Halliburton CO

Energy
CALL
$18.5 Million
751K
Q3 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$17.5 Million
284K
Q3 2025
Reduced 48.23%
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$19.3 Million
45.5K
Q3 2025
Reduced 15.74%
PHG
Koninklijke Philips Nv

Healthcare
PUT
$19.1 Million
700K
Q3 2025
Reduced 73.78%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$18.9 Million
724K
Q3 2025
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$17.2 Million
737K
Q3 2025
Reduced 22.06%
LNC
Lincoln National Corp

Financial Services
CALL
$17.4 Million
433K
Q3 2025
Reduced 17.46%
NGG
National Grid PLC

Utilities
CALL
$18.9 Million
259K
Q3 2025
Reduced 31.77%
OKTA
Okta, Inc.

Technology
PUT
$18.9 Million
207K
Q3 2025
Reduced 56.69%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$18 Million
465K
Q3 2025
Added 4.92%
PINS
Pinterest, Inc.

Communication Services
CALL
$18.1 Million
561K
Q3 2025
Reduced 48.27%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$19.3 Million
127K
Q3 2025
Reduced 80.13%
SNA
Snap On Inc

Industrials
CALL
$17.8 Million
51.5K
Q3 2025
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$17.4 Million
113K
Q3 2025
Reduced 80.54%
SU
Suncor Energy Inc

Energy
PUT
$18.9 Million
452K
Q3 2025
Reduced 56.32%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$17.8 Million
54.4K
Q3 2025
Reduced 91.25%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$18.3 Million
46.6K
Q3 2025
Added 36.66%
WPC
W. P. Carey Inc.

Real Estate
CALL
$18.8 Million
279K
Q3 2025
Reduced 3.53%
ACN
Accenture PLC

Technology
CALL
$16.4 Million
66.7K
Q3 2025
New holding
AYI
Acuity Brands Inc

Industrials
CALL
$15.5 Million
45.1K
Q3 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$14.9 Million
281K
Q3 2025
Reduced 25.84%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$15.3 Million
116K
Q3 2025
Reduced 22.54%
CACI
Caci International Inc

Technology
PUT
$16.1 Million
37.7K
Q3 2025
Added 30.9%
CDNS
Cadence Design Systems Inc

Technology
PUT
$15.5 Million
44K
Q3 2025
Reduced 85.85%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$15.5 Million
486K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$16.6 Million
424K
Q3 2025
Added 92.5%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$15.7 Million
489K
Q3 2025
Reduced 39.38%
DDOG
Datadog, Inc.

Technology
CALL
$16 Million
113K
Q3 2025
Added 108.14%
DUOL
Duolingo, Inc.

Technology
PUT
$15.8 Million
49K
Q3 2025
Reduced 44.51%
EIX
Edison International

Utilities
CALL
$16.5 Million
299K
Q3 2025
Reduced 46.47%
ENB
Enbridge Inc

Energy
CALL
$15 Million
297K
Q3 2025
Reduced 0.24%
GE
General Electric CO

Industrials
CALL
$15.7 Million
52.1K
Q3 2025
Reduced 91.65%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$15.2 Million
201K
Q3 2025
Reduced 99.37%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$16.5 Million
37K
Q3 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$16.4 Million
547K
Q3 2025
Added 21.18%
LEN
Lennar Corp

Consumer Cyclical
PUT
$16.1 Million
128K
Q3 2025
Reduced 28.95%

Summary

  • Portfolio
  • No. of Stocks 1,413
  • Current Value $22.8 Billion
  • Prior Value $51.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 153 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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