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
TWLO
Twilio Inc

Communication Services
CALL
$24.8 Million
200K
Q2 2025
Added 5.01%
TWLO
Twilio Inc

Communication Services
PUT
$25.3 Million
203K
Q2 2025
Added 5.01%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$27.3 Million
487K
Q2 2025
Reduced 27.44%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$23.3 Million
49.9K
Q2 2025
Reduced 2.8%
UPS
United Parcel Service Inc

Industrials
CALL
$27.5 Million
273K
Q2 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$26.4 Million
35K
Q2 2025
Reduced 77.68%
WDC
Western Digital Corp

Technology
PUT
$28.4 Million
444K
Q2 2025
Reduced 22.77%
ZG
Zillow Group, Inc.

Communication Services
PUT
$26.9 Million
393K
Q2 2025
Reduced 4.68%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$18.5 Million
65.7K
Q2 2025
Reduced 41.96%
ALC
Alcon Inc

Healthcare
CALL
$21.7 Million
246K
Q2 2025
Added 29.68%
ALLY
Ally Financial Inc.

Financial Services
CALL
$22.2 Million
571K
Q2 2025
Reduced 51.33%
AMGN
Amgen Inc

Healthcare
CALL
$22.1 Million
79.1K
Q2 2025
Reduced 64.35%
APH
Amphenol Corp

Technology
PUT
$18.4 Million
186K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$20.5 Million
112K
Q2 2025
Reduced 68.31%
MT
Arcelor Mittal

Basic Materials
CALL
$20.7 Million
656K
Q2 2025
Added 28.0%
T
At&T Inc.

Communication Services
PUT
$19 Million
656K
Q2 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
PUT
$18.6 Million
215K
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$21.7 Million
88.1K
Q2 2025
Added 40.96%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$22.4 Million
386K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$21.4 Million
143K
Q2 2025
Added 106.06%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$22.4 Million
96.1K
Q2 2025
Added 205.08%
CARR
Carrier Global Corp

Industrials
CALL
$19.1 Million
261K
Q2 2025
Added 11.7%
CTVA
Corteva, Inc.

Basic Materials
CALL
$19.2 Million
257K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$21.4 Million
159K
Q2 2025
Reduced 64.18%
DDOG
Datadog, Inc.

Technology
PUT
$21.3 Million
158K
Q2 2025
Reduced 64.18%
DVA
Davita Inc.

Healthcare
CALL
$20.4 Million
143K
Q2 2025
Reduced 46.53%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$20.7 Million
105K
Q2 2025
Added 122.98%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$18.9 Million
42K
Q2 2025
Reduced 50.55%
DOW
Dow Inc.

Basic Materials
PUT
$18.8 Million
709K
Q2 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$22.8 Million
532K
Q2 2025
Reduced 8.41%
EMR
Emerson Electric CO

Industrials
PUT
$18.2 Million
137K
Q2 2025
Reduced 64.77%
ETR
Entergy Corp

Utilities
PUT
$18.4 Million
222K
Q2 2025
New holding
EOG
Eog Resources Inc

Energy
CALL
$21.9 Million
183K
Q2 2025
Reduced 39.78%
FDX
Fedex Corp

Industrials
CALL
$18.9 Million
83.2K
Q2 2025
Reduced 87.38%
FDX
Fedex Corp

Industrials
PUT
$21.8 Million
95.7K
Q2 2025
Reduced 87.38%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$19.2 Million
253K
Q2 2025
Added 127.7%
F
Ford Motor CO

Consumer Cyclical
PUT
$22.7 Million
2.09M
Q2 2025
Reduced 43.11%
FTNT
Fortinet, Inc.

Technology
PUT
$21 Million
199K
Q2 2025
Added 274.53%
FNV
Franco Nevada Corp

Basic Materials
PUT
$18.8 Million
115K
Q2 2025
Reduced 78.46%
GIS
General Mills Inc

Consumer Defensive
PUT
$18.4 Million
355K
Q2 2025
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$22.2 Million
452K
Q2 2025
Reduced 26.74%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$21 Million
173K
Q2 2025
New holding
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
CALL
$19.2 Million
102K
Q2 2025
New holding
HQY
Healthequity, Inc.

Healthcare
PUT
$18.8 Million
179K
Q2 2025
Added 7.81%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$18.8 Million
921K
Q2 2025
Added 70.62%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$22.6 Million
408K
Q2 2025
New holding
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$22.1 Million
304K
Q2 2025
Added 18.3%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$18.9 Million
65.1K
Q2 2025
Added 13.52%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$19.1 Million
577K
Q2 2025
Reduced 58.55%

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
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