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
MET
Metlife Inc

Financial Services
CALL
$24.4 Million
304K
Q1 2025
Reduced 42.89%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$23.8 Million
206K
Q1 2025
Added 55.48%
DVA
Davita Inc.

Healthcare
PUT
$27.8 Million
182K
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$26.5 Million
930K
Q1 2025
Added 32.36%
BP
Bp PLC

Energy
CALL
$25.6 Million
758K
Q1 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$26.1 Million
968K
Q1 2025
Added 39.89%
KR
Kroger CO

Consumer Defensive
CALL
$28.1 Million
415K
Q1 2025
Reduced 81.1%
RRC
Range Resources Corp

Energy
CALL
$23.9 Million
597K
Q1 2025
Added 20.23%
LMT
Lockheed Martin Corp

Industrials
CALL
$25.3 Million
56.6K
Q1 2025
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$28.3 Million
322K
Q1 2025
Added 26.59%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$23.6 Million
138K
Q1 2025
Reduced 83.75%
LMT
Lockheed Martin Corp

Industrials
PUT
$26.9 Million
60.3K
Q1 2025
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$18.7 Million
272K
Q1 2025
New holding
VMI
Valmont Industries Inc

Industrials
CALL
$22.8 Million
80K
Q1 2025
Added 14.44%
MKL
Markel Corp

Financial Services
CALL
$21.5 Million
11.5K
Q1 2025
New holding
PATH
Ui Path, Inc.

Technology
PUT
$19.1 Million
1.86M
Q1 2025
Added 658.68%
GE
General Electric CO

Industrials
PUT
$20.7 Million
103K
Q1 2025
New holding
KEYS
Keysight Technologies, Inc.

Technology
CALL
$22.4 Million
149K
Q1 2025
Added 46.87%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$21.4 Million
44.1K
Q1 2025
Added 732.08%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$21.2 Million
560K
Q1 2025
Added 161.74%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$20.4 Million
177K
Q1 2025
Added 55.48%
KR
Kroger CO

Consumer Defensive
PUT
$22.5 Million
333K
Q1 2025
Reduced 81.1%
MSFT
Microsoft Corp

Technology
PUT
$19.9 Million
53K
Q1 2025
Reduced 77.83%
WDC
Western Digital Corp

Technology
PUT
$23.2 Million
575K
Q1 2025
Added 86.14%
MCK
Mckesson Corp

Healthcare
CALL
$21.2 Million
31.5K
Q1 2025
Reduced 83.32%
LNW
Light & Wonder, Inc.

Consumer Cyclical
PUT
$18.2 Million
211K
Q1 2025
Added 39.68%
LNW
Light & Wonder, Inc.

Consumer Cyclical
CALL
$22.6 Million
261K
Q1 2025
Added 39.68%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$19.3 Million
10.4K
Q1 2025
Added 46.48%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$22.2 Million
275K
Q1 2025
Added 167.97%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$18.6 Million
405K
Q1 2025
Added 464.94%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$22.6 Million
137K
Q1 2025
Reduced 54.05%
HPQ
Hp Inc

Technology
PUT
$18.2 Million
656K
Q1 2025
Reduced 57.22%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$21.2 Million
33.4K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$18.2 Million
426K
Q1 2025
Reduced 30.35%
NGG
National Grid PLC

Utilities
CALL
$19.3 Million
295K
Q1 2025
Added 27.93%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$20.3 Million
128K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$20.3 Million
654K
Q1 2025
Added 165.64%
PGR
Progressive Corp

Financial Services
CALL
$20.2 Million
71.4K
Q4 2024
Added 3004.35%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$19.2 Million
257K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$20.8 Million
543K
Q1 2025
Added 346.01%
IONQ
Ion Q, Inc.

Technology
PUT
$21.6 Million
979K
Q1 2025
Added 520.94%
TGT
Target Corp

Consumer Defensive
PUT
$20 Million
192K
Q1 2025
Reduced 76.83%
NOW
Service Now, Inc.

Technology
PUT
$21.3 Million
26.8K
Q1 2025
Reduced 54.19%
HON
Honeywell International Inc

Industrials
CALL
$22.9 Million
108K
Q1 2025
New holding
U
Unity Software Inc.

Technology
PUT
$22.8 Million
1.16M
Q1 2025
Added 174.11%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$21.8 Million
88.8K
Q1 2025
Added 1459.46%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$19 Million
51.7K
Q1 2025
Reduced 35.94%
XLF
Financial Sector Spdr

ETFs
PUT
$21.8 Million
439K
Q1 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$19 Million
194K
Q1 2025
Added 102.3%

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