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
PPG
Ppg Industries Inc

Basic Materials
CALL
$15.3 Million
146K
Q3 2025
Reduced 31.34%
ROK
Rockwell Automation, Inc

Industrials
CALL
$15 Million
43K
Q3 2025
Reduced 5.7%
RTX
Raytheon Technologies Corp

Industrials
CALL
$15.7 Million
93.9K
Q3 2025
Reduced 91.34%
SAP
Sap Se

Technology
PUT
$15.7 Million
58.7K
Q3 2025
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$16.7 Million
59.2K
Q3 2025
Added 0.85%
USB
Us Bancorp \De\

Financial Services
CALL
$16 Million
332K
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$15.8 Million
16.5K
Q3 2025
New holding
WAT
Waters Corp

Healthcare
CALL
$16.4 Million
54.7K
Q3 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$15.2 Million
136K
Q3 2025
Added 41.33%
ALC
Alcon Inc

Healthcare
PUT
$14.5 Million
195K
Q3 2025
Reduced 52.52%
CEG
Constellation Energy Corp

Utilities
PUT
$12.7 Million
38.6K
Q3 2025
Reduced 48.87%
GLW
Corning Inc

Technology
CALL
$12.6 Million
154K
Q3 2025
Added 181.29%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$14.1 Million
15.2K
Q3 2025
Reduced 85.34%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$13.6 Million
144K
Q3 2025
Added 94.05%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$13.7 Million
349K
Q3 2025
Reduced 49.04%
GFI
Gold Fields LTD

Basic Materials
CALL
$13.5 Million
322K
Q3 2025
Reduced 98.48%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$13.6 Million
69.5K
Q3 2025
Reduced 27.45%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$14.4 Million
22.6K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$12.7 Million
40.3K
Q3 2025
Reduced 69.24%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$14.5 Million
558K
Q3 2025
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$14.8 Million
636K
Q3 2025
Reduced 22.06%
LMT
Lockheed Martin Corp

Industrials
CALL
$14.5 Million
29K
Q3 2025
Reduced 78.11%
LOGI
Logitech International S.A.

Technology
CALL
$14.2 Million
130K
Q3 2025
Reduced 5.75%
MTDR
Matador Resources CO

Energy
PUT
$12.7 Million
283K
Q3 2025
Added 183.0%
NRG
Nrg Energy, Inc.

Utilities
CALL
$12.8 Million
79K
Q3 2025
Reduced 16.23%
OXY
Occidental Petroleum Corp

Energy
CALL
$13.1 Million
277K
Q3 2025
Reduced 80.8%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$13.2 Million
94K
Q3 2025
Reduced 0.11%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$14 Million
113K
Q3 2025
Added 16.04%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$13.5 Million
83.4K
Q3 2025
Added 45.02%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$13.4 Million
87.1K
Q3 2025
Reduced 94.32%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$12.6 Million
95K
Q3 2025
Added 109.25%
IOT
Samsara Inc.

Technology
CALL
$13.8 Million
370K
Q3 2025
Reduced 92.51%
SRE
Sempra Energy

Utilities
CALL
$13.9 Million
155K
Q3 2025
Added 310.37%
NOW
Service Now, Inc.

Technology
PUT
$12.6 Million
13.7K
Q3 2025
Reduced 88.95%
SHEL
Shell PLC

Energy
CALL
$14.7 Million
205K
Q3 2025
Reduced 62.87%
SNX
Td Synnex Corp

Technology
CALL
$14.3 Million
87.5K
Q3 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$14.3 Million
264K
Q3 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$12.7 Million
178K
Q3 2025
Added 43.83%
V
Visa Inc.

Financial Services
CALL
$14.7 Million
43K
Q3 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$13 Million
13.6K
Q3 2025
Reduced 79.64%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$12.9 Million
661K
Q3 2025
Reduced 71.03%
MMM
3 M CO

Industrials
PUT
$10.3 Million
66.2K
Q3 2025
Reduced 88.19%
AA
Alcoa Corp

Basic Materials
PUT
$10.8 Million
328K
Q3 2025
Reduced 36.72%
APH
Amphenol Corp

Technology
CALL
$11.8 Million
95.3K
Q3 2025
Added 59.44%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$10.7 Million
344K
Q3 2025
Added 54.36%
BSX
Boston Scientific Corp

Healthcare
CALL
$10.9 Million
112K
Q3 2025
Reduced 49.23%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$10.8 Million
203K
Q3 2025
Reduced 25.84%
CNI
Canadian National Railway CO

Industrials
CALL
$11.6 Million
123K
Q3 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$10.7 Million
180K
Q3 2025
Reduced 87.39%

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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