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
HQY
Healthequity, Inc.

Healthcare
CALL
$18.4 Million
208K
Q1 2025
Added 1633.33%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$23.1 Million
131K
Q1 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$19.1 Million
80.7K
Q1 2025
Reduced 78.89%
NVO
Novo Nordisk A S

Healthcare
PUT
$19.1 Million
274K
Q1 2025
Reduced 8.96%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$22.4 Million
1.45M
Q1 2025
Added 101242.86%
MMM
3 M CO

Industrials
CALL
$18.7 Million
127K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$18.5 Million
318K
Q1 2025
Added 46.52%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$18.4 Million
945K
Q1 2025
Reduced 72.4%
ADI
Analog Devices Inc

Technology
CALL
$22.3 Million
111K
Q1 2025
Added 99.92%
DUOL
Duolingo, Inc.

Technology
CALL
$22 Million
70.8K
Q1 2025
Reduced 2.19%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$19.3 Million
581K
Q1 2025
Reduced 10.66%
BP
Bp PLC

Energy
PUT
$21.3 Million
629K
Q1 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$19.5 Million
347K
Q1 2025
Added 7.03%
SQ
Block, Inc.

Technology
CALL
$21.2 Million
370K
Q1 2025
Added 591.47%
DE
Deere & CO

Industrials
PUT
$22.1 Million
47K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$22 Million
89.3K
Q1 2025
Added 2400.0%
EQR
Equity Residential

Real Estate
CALL
$22.5 Million
314K
Q1 2025
New holding
CSX
Csx Corp

Industrials
CALL
$20.8 Million
708K
Q1 2025
Reduced 4.35%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$19.2 Million
419K
Q1 2025
Added 65.34%
CCI
Crown Castle International Corp

Real Estate
PUT
$18.6 Million
179K
Q1 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$21 Million
279K
Q1 2025
Reduced 19.14%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$19.8 Million
87.7K
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$19.5 Million
388K
Q1 2025
Reduced 67.44%
ELV
Elevance Health, Inc.

Healthcare
PUT
$21 Million
48.2K
Q1 2025
New holding
EIX
Edison International

Utilities
CALL
$18.4 Million
312K
Q1 2025
Added 29.73%
CLX
Clorox CO

Consumer Defensive
PUT
$20.1 Million
136K
Q1 2025
Added 124.71%
GTLS
Chart Industries Inc

Industrials
PUT
$19.5 Million
135K
Q1 2025
Added 187.45%
NET
Cloudflare, Inc.

Technology
CALL
$22.1 Million
196K
Q1 2025
Added 66.16%
AR
Antero Resources Corp

Energy
CALL
$16.8 Million
416K
Q1 2025
Added 58.06%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$16.6 Million
229K
Q1 2025
Added 2142.16%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$13.3 Million
163K
Q1 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$17.1 Million
82.3K
Q1 2025
Reduced 5.51%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$14.9 Million
285K
Q1 2025
Reduced 16.04%
HEI
Heico Corp

Industrials
CALL
$15.5 Million
58.1K
Q1 2025
Added 505.37%
DELL
Dell Technologies Inc.

Technology
CALL
$15.4 Million
169K
Q1 2025
Reduced 72.48%
SHOP
Shopify Inc.

Technology
CALL
$16.3 Million
171K
Q1 2025
Reduced 12.2%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$17.5 Million
33.2K
Q1 2025
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$15.3 Million
174K
Q1 2025
Added 26.59%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$13.4 Million
213K
Q1 2025
Reduced 41.56%
TOST
Toast, Inc.

Technology
CALL
$14.1 Million
425K
Q1 2025
Added 6.18%
UBER
Uber Technologies, Inc

Technology
CALL
$13.2 Million
181K
Q1 2025
Reduced 27.33%
UGI
Ugi Corp

Utilities
CALL
$18.1 Million
547K
Q1 2025
Reduced 50.87%
TTD
Trade Desk, Inc.

Technology
PUT
$15.8 Million
289K
Q1 2025
Reduced 45.09%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$15.4 Million
47.2K
Q1 2025
Reduced 80.92%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$14 Million
133K
Q1 2025
Added 105.74%
HON
Honeywell International Inc

Industrials
PUT
$15.3 Million
72.4K
Q1 2025
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$14.4 Million
532K
Q1 2025
Added 79900.0%
KMX
Carmax Inc

Consumer Cyclical
PUT
$17.7 Million
228K
Q1 2025
Added 73.53%
ADSK
Autodesk, Inc.

Technology
PUT
$15.4 Million
62.5K
Q1 2025
Added 2400.0%

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