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
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$35.7 Million
346K
Q2 2025
Reduced 30.48%
DVN
Devon Energy Corp

Energy
PUT
$35.4 Million
1.11M
Q2 2025
Added 29.38%
DG
Dollar General Corp

Consumer Defensive
PUT
$33.7 Million
295K
Q2 2025
Reduced 8.36%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$34.5 Million
349K
Q2 2025
Reduced 84.69%
DUOL
Duolingo, Inc.

Technology
PUT
$36.2 Million
88.3K
Q2 2025
Reduced 1.34%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$35.4 Million
816K
Q2 2025
Reduced 1.58%
GE
General Electric CO

Industrials
CALL
$36 Million
140K
Q2 2025
Added 253.38%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$34.8 Million
636K
Q2 2025
Reduced 1.89%
JNJ
Johnson & Johnson

Healthcare
PUT
$34.3 Million
224K
Q2 2025
Added 238.82%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$38 Million
131K
Q2 2025
Added 13.52%
MSTR
Microstrategy Inc

Technology
CALL
$35.1 Million
86.9K
Q2 2025
Added 35.81%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$36.1 Million
49.3K
Q2 2025
Added 300.81%
MOS
Mosaic CO

Basic Materials
CALL
$38.2 Million
1.05M
Q2 2025
Reduced 27.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$36.3 Million
266K
Q2 2025
Reduced 28.74%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$36.6 Million
492K
Q2 2025
Reduced 16.91%
PSTG
Pure Storage, Inc.

Technology
CALL
$36.9 Million
641K
Q2 2025
Reduced 80.33%
QCOM
Qualcomm Inc

Technology
PUT
$33.9 Million
213K
Q2 2025
Reduced 53.44%
RMD
Resmed Inc

Healthcare
PUT
$36.5 Million
141K
Q2 2025
New holding
IOT
Samsara Inc.

Technology
PUT
$37.5 Million
942K
Q2 2025
Reduced 19.38%
SPG
Simon Property Group Inc

Real Estate
CALL
$35.6 Million
221K
Q2 2025
Reduced 47.97%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$36 Million
393K
Q2 2025
Added 105.77%
SU
Suncor Energy Inc

Energy
PUT
$38.8 Million
1.04M
Q2 2025
Reduced 64.48%
TPG
Tpg Inc.

Financial Services
PUT
$37.2 Million
709K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$34.7 Million
807K
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$37.7 Million
872K
Q2 2025
Reduced 47.52%
W
Wayfair Inc.

Consumer Cyclical
PUT
$35.6 Million
696K
Q2 2025
Added 152.32%
WFC
Wells Fargo & Company

Financial Services
PUT
$38.2 Million
476K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$37.8 Million
120K
Q2 2025
Reduced 31.22%
AKAM
Akamai Technologies Inc

Technology
PUT
$28.5 Million
314K
Q2 2025
Reduced 20.27%
BSX
Boston Scientific Corp

Healthcare
PUT
$30.8 Million
287K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$32.7 Million
705K
Q2 2025
Reduced 42.9%
CLX
Clorox CO

Consumer Defensive
CALL
$29.1 Million
242K
Q2 2025
Reduced 11.14%
DXCM
Dexcom Inc

Healthcare
CALL
$29.6 Million
339K
Q2 2025
Added 1882.16%
DXCM
Dexcom Inc

Healthcare
PUT
$32 Million
367K
Q2 2025
Added 1882.16%
DBX
Dropbox, Inc.

Technology
PUT
$30.2 Million
1.06M
Q2 2025
Reduced 51.9%
EIX
Edison International

Utilities
CALL
$28.8 Million
558K
Q2 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$30.7 Million
393K
Q2 2025
Reduced 75.3%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$31.4 Million
186K
Q2 2025
Reduced 67.58%
FAST
Fastenal CO

Industrials
CALL
$31.3 Million
746K
Q2 2025
Reduced 7.51%
GFI
Gold Fields LTD

Basic Materials
PUT
$32.5 Million
1.37M
Q2 2025
Reduced 10.69%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$31 Million
622K
Q2 2025
Reduced 46.34%
HON
Honeywell International Inc

Industrials
CALL
$28.6 Million
123K
Q2 2025
Added 735.22%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$30.7 Million
214K
Q2 2025
Reduced 25.6%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$28.5 Million
353K
Q2 2025
Added 33.4%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$30.3 Million
1.07M
Q2 2025
Added 281.66%
PSX
Phillips 66

Energy
CALL
$29.5 Million
247K
Q2 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$28.5 Million
75.4K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$29.6 Million
132K
Q2 2025
Added 83.11%
UBS
Ubs Group Ag

Financial Services
PUT
$30.7 Million
907K
Q2 2025
New holding

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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