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
KKR
Kkr & Co. Inc.

Financial Services
PUT
$23.2 Million
175K
Q2 2025
Reduced 15.12%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$18.9 Million
451K
Q2 2025
Reduced 88.04%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$19.4 Million
446K
Q2 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$19.9 Million
180K
Q2 2025
Added 280.38%
LNW
Light & Wonder, Inc.

Consumer Cyclical
CALL
$19 Million
197K
Q2 2025
Added 9.64%
LNW
Light & Wonder, Inc.

Consumer Cyclical
PUT
$22.2 Million
231K
Q2 2025
Added 9.64%
LNC
Lincoln National Corp

Financial Services
CALL
$18.1 Million
524K
Q2 2025
Reduced 58.25%
LYFT
Lyft, Inc.

Technology
PUT
$18.8 Million
1.2M
Q2 2025
Added 31.49%
MTB
M&T Bank Corp

Financial Services
CALL
$18.3 Million
94.3K
Q2 2025
New holding
MKL
Markel Corp

Financial Services
CALL
$23 Million
11.5K
Q2 2025
Added 52.27%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$21.1 Million
278K
Q2 2025
Added 206.73%
MRK
Merck & Co., Inc.

Healthcare
CALL
$18.6 Million
235K
Q2 2025
Added 948.14%
NEM
Newmont Corp

Basic Materials
CALL
$22.8 Million
392K
Q2 2025
Reduced 25.06%
NTR
Nutrien Ltd.

Basic Materials
CALL
$21.3 Million
366K
Q2 2025
Reduced 11.33%
OKTA
Okta, Inc.

Technology
CALL
$19.3 Million
193K
Q2 2025
Reduced 36.26%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$19.4 Million
147K
Q2 2025
Reduced 81.92%
ONON
On Holding Ag

Consumer Cyclical
CALL
$23.2 Million
445K
Q2 2025
Reduced 65.56%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$21.1 Million
212K
Q2 2025
Reduced 40.81%
ROKU
Roku, Inc

Communication Services
CALL
$20.5 Million
233K
Q2 2025
Added 11.73%
SPGI
S&P Global Inc.

Financial Services
CALL
$21.2 Million
40.2K
Q2 2025
New holding
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$23.1 Million
872K
Q2 2025
Reduced 35.44%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$23 Million
163K
Q2 2025
New holding
SHEL
Shell PLC

Energy
CALL
$23.1 Million
327K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$21.9 Million
1.2M
Q2 2025
Added 136.61%
SNPS
Synopsys Inc

Technology
PUT
$18.2 Million
35.5K
Q2 2025
Reduced 75.07%
CI
Cigna Corp

Healthcare
CALL
$20.9 Million
63.3K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$20.4 Million
219K
Q2 2025
Added 1.04%
UBS
Ubs Group Ag

Financial Services
CALL
$22.8 Million
674K
Q2 2025
New holding
U
Unity Software Inc.

Technology
PUT
$22.4 Million
925K
Q2 2025
Reduced 20.53%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$22.2 Million
343K
Q2 2025
Reduced 15.28%
VRT
Vertiv Holdings CO

Industrials
CALL
$21.3 Million
245K
Q2 2025
Added 493.89%
WM
Waste Management Inc

Industrials
CALL
$23.3 Million
102K
Q2 2025
Reduced 83.11%
WTS
Watts Water Technologies Inc

Industrials
PUT
$19.7 Million
80.3K
Q2 2025
New holding
WWD
Woodward, Inc.

Industrials
PUT
$19.1 Million
78.1K
Q2 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$20.4 Million
292K
Q2 2025
Reduced 32.6%
ADBE
Adobe Inc.

Technology
CALL
$16.1 Million
41.7K
Q2 2025
Reduced 47.62%
AA
Alcoa Corp

Basic Materials
PUT
$15.3 Million
519K
Q2 2025
Added 70.66%
AXP
American Express CO

Financial Services
CALL
$13.3 Million
41.6K
Q2 2025
New holding
AWK
American Water Works Company, Inc.

Utilities
PUT
$17.7 Million
127K
Q2 2025
Reduced 1.24%
AR
Antero Resources Corp

Energy
PUT
$15 Million
372K
Q2 2025
Reduced 71.39%
MT
Arcelor Mittal

Basic Materials
PUT
$17.4 Million
551K
Q2 2025
Added 28.0%
ACHR
Archer Aviation Inc.

Industrials
PUT
$17.5 Million
1.61M
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$14.1 Million
57.4K
Q2 2025
Added 40.96%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$13.6 Million
16.4K
Q2 2025
Added 89.76%
BNTX
Bio N Tech Se

Healthcare
CALL
$18 Million
169K
Q2 2025
Reduced 26.06%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$13 Million
274K
Q2 2025
Reduced 6.39%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$14.3 Million
150K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$14.9 Million
69.9K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$14.9 Million
162K
Q2 2025
Added 0.19%

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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