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
STLD
Steel Dynamics Inc

Basic Materials
PUT
$10.2 Million
104K
Q3 2025
Added 130.24%
TER
Teradyne, Inc

Technology
CALL
$9.52 Million
69.2K
Q3 2025
Reduced 53.88%
TER
Teradyne, Inc

Technology
PUT
$8.51 Million
61.8K
Q3 2025
Reduced 53.88%
TPG
Tpg Inc.

Financial Services
CALL
$8.99 Million
157K
Q3 2025
Reduced 10.6%
TWLO
Twilio Inc

Communication Services
CALL
$8.54 Million
85.3K
Q3 2025
Reduced 62.81%
USB
Us Bancorp \De\

Financial Services
PUT
$8.63 Million
179K
Q3 2025
New holding
UGI
Ugi Corp

Utilities
CALL
$9.36 Million
281K
Q3 2025
Reduced 0.35%
UHS
Universal Health Services Inc

Healthcare
CALL
$8.53 Million
41.7K
Q3 2025
New holding
UHS
Universal Health Services Inc

Healthcare
PUT
$9.77 Million
47.8K
Q3 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$9.56 Million
188K
Q3 2025
Reduced 45.08%
WM
Waste Management Inc

Industrials
CALL
$8.33 Million
37.7K
Q3 2025
Reduced 62.97%
WCC
Wesco International Inc

Industrials
PUT
$9.24 Million
43.7K
Q3 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$9.24 Million
107K
Q3 2025
Reduced 51.41%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$9.45 Million
84.5K
Q3 2025
Added 41.33%
WMB
Williams Companies, Inc.

Energy
CALL
$10.2 Million
161K
Q3 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$10.1 Million
40.2K
Q3 2025
Reduced 4.29%
ZS
Zscaler, Inc.

Technology
CALL
$8.84 Million
29.5K
Q3 2025
Reduced 40.76%
MMM
3 M CO

Industrials
CALL
$7.79 Million
50.2K
Q3 2025
Reduced 88.19%
AOS
Smith A O Corp

Industrials
CALL
$6.43 Million
87.6K
Q3 2025
New holding
ADC
Agree Realty Corp

Real Estate
CALL
$6.56 Million
92.4K
Q3 2025
Added 195.21%
AKAM
Akamai Technologies Inc

Technology
PUT
$6.7 Million
73.8K
Q3 2025
Reduced 76.49%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$6 Million
90.9K
Q3 2025
Reduced 84.63%
AR
Antero Resources Corp

Energy
CALL
$5.75 Million
171K
Q3 2025
Reduced 39.6%
APA
Apa Corp

Energy
CALL
$7.8 Million
321K
Q3 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$5.89 Million
44.2K
Q3 2025
New holding
MT
Arcelor Mittal

Basic Materials
CALL
$5.7 Million
158K
Q3 2025
Reduced 75.95%
ARCC
Ares Capital Corp

Financial Services
CALL
$6.9 Million
338K
Q3 2025
Reduced 26.2%
ADP
Automatic Data Processing Inc

Industrials
CALL
$7.69 Million
26.2K
Q2 2025
New holding
AN
Autonation, Inc.

Consumer Cyclical
CALL
$6.39 Million
29.2K
Q2 2025
Added 9.36%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$6.51 Million
123K
Q3 2025
Reduced 41.81%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$6.03 Million
75.3K
Q3 2025
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$6.02 Million
36.3K
Q3 2025
Reduced 84.16%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$7.29 Million
166K
Q3 2025
Reduced 24.92%
CG
Carlyle Group Inc.

Financial Services
CALL
$7.54 Million
120K
Q2 2025
New holding
CIEN
Ciena Corp

Technology
CALL
$6.16 Million
42.3K
Q3 2025
Reduced 37.42%
CLX
Clorox CO

Consumer Defensive
CALL
$5.96 Million
48.3K
Q3 2025
Reduced 80.07%
COIN
Coinbase Global, Inc.

Technology
CALL
$6.01 Million
17.8K
Q3 2025
Reduced 52.38%
CVLT
Commvault Systems Inc

Technology
CALL
$7.23 Million
38.3K
Q3 2025
Reduced 5.19%
CNM
Core & Main, Inc.

Industrials
CALL
$7.54 Million
140K
Q3 2025
Reduced 31.15%
CTVA
Corteva, Inc.

Basic Materials
CALL
$6.95 Million
103K
Q3 2025
Reduced 39.81%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$7.78 Million
93.1K
Q3 2025
Reduced 59.85%
DSGX
Descartes Systems Group Inc

Technology
CALL
$6.04 Million
64.1K
Q3 2025
Added 223.74%
DXCM
Dexcom Inc

Healthcare
CALL
$7.74 Million
115K
Q3 2025
Reduced 55.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$7.31 Million
32.9K
Q3 2025
Reduced 68.61%
DG
Dollar General Corp

Consumer Defensive
CALL
$6.56 Million
63.5K
Q3 2025
Reduced 32.18%
DOCS
Doximity, Inc.

Healthcare
CALL
$6.99 Million
95.5K
Q3 2025
Added 94.5%
DBX
Dropbox, Inc.

Technology
PUT
$6.06 Million
201K
Q3 2025
Reduced 81.0%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$6.83 Million
87.8K
Q3 2025
Added 55.4%
EPAM
Epam Systems, Inc.

Technology
CALL
$6.31 Million
34K
Q3 2025
New holding

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
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