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
GLD
Spdr Gold Trust

ETFs
PUT
$1.47 Billion
4.14M
Q3 2025
Reduced 19.14%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.41 Billion
2.12M
Q3 2025
Reduced 75.81%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$848 Million
1.27M
Q3 2025
Reduced 75.81%
IAU
Ishares Gold Trust

ETFs
PUT
$596 Million
8.19M
Q3 2025
Added 27.13%
AAPL
Apple Inc.

Technology
CALL
$318 Million
1.25M
Q3 2025
Reduced 69.41%
MU
Micron Technology Inc

Technology
PUT
$225 Million
1.34M
Q3 2025
Reduced 44.76%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$211 Million
475K
Q3 2025
Reduced 47.27%
AMD
Advanced Micro Devices Inc

Technology
PUT
$201 Million
1.24M
Q3 2025
Reduced 33.69%
SLV
I Shares Silver Trust

ETFs
PUT
$162 Million
3.81M
Q3 2025
Reduced 51.76%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$159 Million
2.08M
Q3 2025
Reduced 94.18%
AMAT
Applied Materials Inc

Technology
PUT
$134 Million
652K
Q3 2025
Added 482.75%
GLD
Spdr Gold Trust

ETFs
CALL
$133 Million
373K
Q3 2025
Reduced 19.14%
ASML
Asml Holding Nv

Technology
PUT
$131 Million
135K
Q3 2025
Reduced 18.42%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$129 Million
477K
Q3 2025
Reduced 42.56%
AMGN
Amgen Inc

Healthcare
CALL
$129 Million
456K
Q3 2025
Reduced 10.04%
DELL
Dell Technologies Inc.

Technology
CALL
$123 Million
870K
Q3 2025
Reduced 56.09%
ORCL
Oracle Corp

Technology
PUT
$121 Million
432K
Q3 2025
Reduced 76.85%
ORCL
Oracle Corp

Technology
CALL
$113 Million
403K
Q3 2025
Reduced 76.85%
META
Meta Platforms, Inc.

Communication Services
PUT
$112 Million
153K
Q3 2025
Reduced 54.35%
PANW
Palo Alto Networks Inc

Technology
PUT
$108 Million
532K
Q3 2025
Added 1.1%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$108 Million
233K
Q3 2025
Reduced 37.05%
MSFT
Microsoft Corp

Technology
CALL
$102 Million
197K
Q3 2025
Reduced 81.79%
JNJ
Johnson & Johnson

Healthcare
CALL
$98.6 Million
532K
Q3 2025
Reduced 15.78%
AMD
Advanced Micro Devices Inc

Technology
CALL
$95.9 Million
593K
Q3 2025
Reduced 33.69%
SHOP
Shopify Inc.

Technology
PUT
$93.1 Million
627K
Q3 2025
Reduced 38.8%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$93.9 Million
211K
Q3 2025
Reduced 47.27%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$91.1 Million
976K
Q3 2025
Reduced 64.36%
VZ
Verizon Communications Inc

Communication Services
CALL
$91.9 Million
2.09M
Q3 2025
Reduced 33.44%
AAPL
Apple Inc.

Technology
PUT
$87.9 Million
345K
Q3 2025
Reduced 69.41%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$88.3 Million
180K
Q3 2025
Reduced 58.39%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$89.3 Million
3.38M
Q3 2025
Reduced 49.48%
MU
Micron Technology Inc

Technology
CALL
$86.2 Million
515K
Q3 2025
Reduced 44.76%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$85.8 Million
1.23M
Q3 2025
Reduced 1.58%
IBM
International Business Machines Corp

Technology
PUT
$84.7 Million
300K
Q3 2025
Added 20.86%
AEP
American Electric Power CO Inc

Utilities
CALL
$81.3 Million
723K
Q3 2025
Reduced 15.7%
COIN
Coinbase Global, Inc.

Technology
PUT
$81.2 Million
241K
Q3 2025
Reduced 52.38%
LLY
Eli Lilly & CO

Healthcare
PUT
$81.9 Million
107K
Q3 2025
Added 86.46%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$80.6 Million
265K
Q3 2025
Added 764.26%
UNP
Union Pacific Corp

Industrials
CALL
$80.9 Million
342K
Q3 2025
New holding
APP
App Lovin Corp

Technology
PUT
$76.5 Million
106K
Q3 2025
Reduced 44.73%
IBM
International Business Machines Corp

Technology
CALL
$77.4 Million
274K
Q3 2025
Added 20.86%
MRVL
Marvell Technology, Inc.

Technology
PUT
$76.7 Million
912K
Q3 2025
Reduced 70.07%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$76.4 Million
252K
Q3 2025
Added 764.26%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$78.1 Million
63.6K
Q3 2025
Reduced 28.14%
ADBE
Adobe Inc.

Technology
PUT
$75.6 Million
214K
Q3 2025
Reduced 36.61%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$73.7 Million
810K
Q3 2025
Reduced 67.17%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$73.9 Million
415K
Q3 2025
Added 4.96%
ABBV
Abb Vie Inc.

Healthcare
CALL
$70.7 Million
305K
Q3 2025
Reduced 44.25%
GOOGL
Alphabet Inc.

Communication Services
CALL
$69.7 Million
287K
Q3 2025
Reduced 69.29%

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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