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
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$17.6 Million
84.6K
Q1 2025
Reduced 78.13%
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$17.4 Million
35.8K
Q1 2025
New holding
CFLT
Confluent, Inc.

Technology
PUT
$17.9 Million
763K
Q1 2025
Added 2594.7%
ON
On Semiconductor Corp

Technology
PUT
$14.6 Million
360K
Q1 2025
Reduced 23.8%
MCO
Moodys Corp

Financial Services
PUT
$18.1 Million
38.8K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$15.9 Million
386K
Q1 2025
Reduced 63.24%
NTAP
Net App, Inc.

Technology
CALL
$18 Million
205K
Q1 2025
Added 89.84%
CME
Cme Group Inc.

Financial Services
PUT
$17.3 Million
65.1K
Q1 2025
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$17 Million
489K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$14.1 Million
228K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$13 Million
262K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$13.9 Million
132K
Q1 2025
Added 466.97%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$17.4 Million
47.1K
Q1 2025
Reduced 46.54%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$17.4 Million
150K
Q1 2025
Reduced 45.33%
CEG
Constellation Energy Corp

Utilities
CALL
$14.9 Million
73.9K
Q1 2025
Added 27.11%
CPRT
Copart Inc

Consumer Cyclical
CALL
$13.5 Million
239K
Q1 2025
Reduced 50.35%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$16.4 Million
237K
Q1 2025
Reduced 21.79%
BHP
Bhp Group LTD

Basic Materials
CALL
$13.7 Million
283K
Q1 2025
Reduced 31.29%
SONY
Sony Group Corp

Technology
PUT
$15.1 Million
595K
Q1 2025
Reduced 62.99%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$17.5 Million
264K
Q1 2025
Added 228.45%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$13.3 Million
290K
Q1 2025
Added 65.34%
LEN
Lennar Corp

Consumer Cyclical
CALL
$16.6 Million
144K
Q1 2025
Reduced 37.88%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$13 Million
593K
Q1 2025
New holding
SM
Sm Energy CO

Energy
CALL
$17.8 Million
595K
Q1 2025
Added 36.67%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$13.8 Million
244K
Q1 2025
Added 73.21%
XLE
Energy Sector Spdr

ETFs
CALL
$16.6 Million
177K
Q1 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$17.3 Million
87.5K
Q1 2025
Reduced 63.95%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$17.5 Million
120K
Q1 2025
Added 84.84%
MKL
Markel Corp

Financial Services
PUT
$16.5 Million
8.8K
Q1 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$16.5 Million
376K
Q1 2025
Added 49.42%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$13.1 Million
48.6K
Q1 2025
Added 666.15%
FHN
First Horizon Corp

Financial Services
CALL
$15 Million
772K
Q1 2025
Reduced 33.46%
GNRC
Generac Holdings Inc.

Industrials
PUT
$18.1 Million
143K
Q1 2025
Reduced 19.23%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$15.9 Million
147K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$13.2 Million
104K
Q1 2025
Reduced 33.46%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$14.3 Million
52.1K
Q1 2025
Reduced 42.3%
ENPH
Enphase Energy, Inc.

Technology
CALL
$13.7 Million
221K
Q1 2025
Reduced 79.74%
WMB
Williams Companies, Inc.

Energy
CALL
$13.7 Million
230K
Q1 2025
Reduced 44.6%
FMC
Fmc Corp

Basic Materials
CALL
$13.7 Million
324K
Q1 2025
Reduced 15.08%
VRT
Vertiv Holdings CO

Industrials
PUT
$13.5 Million
155K
Q1 2025
Reduced 74.51%
VMI
Valmont Industries Inc

Industrials
PUT
$17.6 Million
61.8K
Q1 2025
Added 14.44%
ESTC
Elastic N.V.

Technology
PUT
$15 Million
168K
Q1 2025
Reduced 37.92%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$13.4 Million
49.8K
Q1 2025
Added 666.15%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$16.7 Million
1.56M
Q1 2025
Added 58.27%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$14.1 Million
32.9K
Q1 2025
Reduced 54.64%
EXC
Exelon Corp

Utilities
CALL
$16.4 Million
356K
Q1 2025
New holding
HQY
Healthequity, Inc.

Healthcare
PUT
$14.7 Million
166K
Q1 2025
Added 1633.33%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$12.7 Million
308K
Q1 2025
Reduced 7.14%
MTZ
Mastec Inc

Industrials
PUT
$7.83 Million
67.1K
Q1 2025
Reduced 6.28%

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
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