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
USB
Us Bancorp \De\

Financial Services
CALL
$33.1 Million
730K
Q2 2025
Added 522.68%
WPC
W. P. Carey Inc.

Real Estate
CALL
$33 Million
529K
Q2 2025
Added 2733.33%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$33 Million
424K
Q2 2025
Reduced 49.43%
ABT
Abbott Laboratories

Healthcare
CALL
$28.3 Million
208K
Q1 2025
Reduced 77.56%
AFL
Aflac Inc

Financial Services
CALL
$26.4 Million
250K
Q2 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$23.9 Million
201K
Q2 2025
Added 146.08%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$27.7 Million
98.2K
Q2 2025
Reduced 41.96%
OZK
Bank Ozk

Financial Services
CALL
$26 Million
552K
Q2 2025
Reduced 65.73%
BNTX
Bio N Tech Se

Healthcare
PUT
$24.1 Million
226K
Q2 2025
Reduced 26.06%
BSX
Boston Scientific Corp

Healthcare
CALL
$23.7 Million
221K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$24.4 Million
75.5K
Q2 2025
Reduced 77.88%
CPRT
Copart Inc

Consumer Cyclical
CALL
$26.8 Million
547K
Q2 2025
Added 62.37%
CTRA
Coterra Energy Inc.

Energy
CALL
$25.3 Million
995K
Q2 2025
Added 6.67%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$23.5 Million
232K
Q2 2025
Added 220.85%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$26.8 Million
208K
Q2 2025
Added 115.71%
DEO
Diageo PLC

Consumer Defensive
CALL
$26.1 Million
259K
Q2 2025
Added 221.3%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$24.4 Million
356K
Q2 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$25.6 Million
206K
Q2 2025
Reduced 3.43%
EA
Electronic Arts Inc.

Communication Services
CALL
$27.5 Million
172K
Q2 2025
Reduced 56.86%
FSLR
First Solar, Inc.

Technology
PUT
$25.6 Million
154K
Q2 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$24.2 Million
229K
Q2 2025
Added 274.53%
GNRC
Generac Holdings Inc.

Industrials
PUT
$24.4 Million
171K
Q2 2025
Added 19.47%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$28.1 Million
380K
Q2 2025
Added 779.26%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$24.8 Million
1.21M
Q2 2025
Added 70.62%
HPQ
Hp Inc

Technology
CALL
$26 Million
1.06M
Q2 2025
Reduced 60.51%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$26.6 Million
362K
Q2 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
CALL
$23.6 Million
216K
Q2 2025
New holding
KEYS
Keysight Technologies, Inc.

Technology
PUT
$25.3 Million
154K
Q2 2025
Reduced 47.82%
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$26.1 Million
54K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$24.7 Million
185K
Q2 2025
Reduced 15.12%
PHG
Koninklijke Philips Nv

Healthcare
CALL
$26.1 Million
1.09M
Q2 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$25.8 Million
55.8K
Q2 2025
Reduced 1.41%
LMT
Lockheed Martin Corp

Industrials
PUT
$27.9 Million
60.3K
Q2 2025
Reduced 1.41%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$23.8 Million
1.05M
Q2 2025
Reduced 3.69%
MKL
Markel Corp

Financial Services
PUT
$26.8 Million
13.4K
Q2 2025
Added 52.27%
MTDR
Matador Resources CO

Energy
CALL
$27.9 Million
584K
Q2 2025
Added 65.29%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$24.6 Million
715K
Q2 2025
Reduced 36.65%
NEU
Newmarket Corp

Basic Materials
CALL
$26.1 Million
37.8K
Q2 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$28.3 Million
674K
Q2 2025
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$24 Million
421K
Q2 2025
Reduced 55.3%
OVV
Ovintiv Inc.

Energy
CALL
$25.3 Million
666K
Q2 2025
Reduced 96.48%
PINS
Pinterest, Inc.

Communication Services
CALL
$27.1 Million
757K
Q2 2025
Added 33.9%
PPG
Ppg Industries Inc

Basic Materials
CALL
$24.1 Million
212K
Q2 2025
Added 838.94%
QRVO
Qorvo, Inc.

Technology
PUT
$27.8 Million
328K
Q2 2025
Added 33.33%
RMD
Resmed Inc

Healthcare
CALL
$23.3 Million
90.5K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$26.2 Million
83.7K
Q2 2025
Added 80.78%
SLB
Schlumberger Limited

Energy
CALL
$25.5 Million
754K
Q2 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$27.5 Million
621K
Q2 2025
Reduced 32.81%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$26.2 Million
152K
Q2 2025
Added 255.77%

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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