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
EPAM
Epam Systems, Inc.

Technology
PUT
$7.87 Million
42.4K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$7.65 Million
86.8K
Q3 2025
Added 15.06%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$7.6 Million
114K
Q3 2025
Reduced 31.13%
ES
Eversource Energy

Utilities
CALL
$7.38 Million
104K
Q3 2025
Reduced 32.71%
FLR
Fluor Corp

Industrials
PUT
$6.05 Million
144K
Q3 2025
Added 27.35%
GRMN
Garmin LTD

Technology
PUT
$6.4 Million
26K
Q3 2025
Reduced 21.92%
NLOK
Norton Life Lock Inc.

Technology
PUT
$7.8 Million
363K
Q3 2025
Added 125.2%
HEI
Heico Corp

Industrials
PUT
$6.1 Million
18.9K
Q3 2025
Reduced 85.3%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$5.96 Million
42K
Q3 2025
Added 20900.0%
PODD
Insulet Corp

Healthcare
PUT
$6.82 Million
22.1K
Q3 2025
Reduced 5.15%
KR
Kroger CO

Consumer Defensive
CALL
$5.93 Million
88K
Q3 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$6.59 Million
13.2K
Q3 2025
Reduced 78.11%
LYFT
Lyft, Inc.

Technology
PUT
$7.22 Million
328K
Q3 2025
Reduced 72.57%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$5.93 Million
121K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$6.2 Million
73.7K
Q3 2025
Reduced 70.07%
MRK
Merck & Co., Inc.

Healthcare
CALL
$7.29 Million
86.9K
Q3 2025
Reduced 47.49%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$6.24 Million
43.9K
Q3 2025
New holding
MSI
Motorola Solutions, Inc.

Technology
CALL
$7.59 Million
16.6K
Q3 2025
New holding
NGG
National Grid PLC

Utilities
PUT
$6.68 Million
91.9K
Q3 2025
Reduced 31.77%
NTRS
Northern Trust Corp

Financial Services
CALL
$7.81 Million
58K
Q3 2025
Added 33.03%
OXY
Occidental Petroleum Corp

Energy
PUT
$6.11 Million
129K
Q3 2025
Reduced 80.8%
OKTA
Okta, Inc.

Technology
CALL
$6.39 Million
69.7K
Q3 2025
Reduced 56.69%
ONON
On Holding Ag

Consumer Cyclical
PUT
$6.81 Million
161K
Q3 2025
Reduced 37.42%
ON
On Semiconductor Corp

Technology
CALL
$5.74 Million
117K
Q3 2025
Reduced 1.23%
ON
On Semiconductor Corp

Technology
PUT
$7.89 Million
160K
Q3 2025
Reduced 1.23%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$6.45 Million
52.1K
Q3 2025
Added 16.04%
PSX
Phillips 66

Energy
PUT
$7.86 Million
57.8K
Q3 2025
Reduced 86.73%
REXR
Rexford Industrial Realty, Inc.

Real Estate
CALL
$7.91 Million
192K
Q3 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$7.25 Million
72.4K
Q3 2025
Reduced 33.86%
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
CALL
$6.21 Million
110K
Q3 2025
Reduced 18.43%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$6.26 Million
66.9K
Q3 2025
Reduced 38.97%
SPG
Simon Property Group Inc

Real Estate
PUT
$7.21 Million
38.4K
Q3 2025
Reduced 48.46%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$7.18 Million
93.3K
Q3 2025
Reduced 27.32%
SLM
Slm Corp

Financial Services
PUT
$6.16 Million
223K
Q3 2025
Added 706.52%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$7.52 Million
56.9K
Q3 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$7.18 Million
96.6K
Q3 2025
New holding
STRL
Sterling Construction CO Inc

Industrials
PUT
$6.86 Million
20.2K
Q3 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$5.82 Million
56.7K
Q3 2025
Reduced 40.38%
TTEK
Tetra Tech Inc

Industrials
PUT
$7.59 Million
227K
Q3 2025
Added 757.74%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$7.71 Million
15.9K
Q3 2025
Added 34.88%
TTD
Trade Desk, Inc.

Technology
CALL
$7.44 Million
152K
Q3 2025
Reduced 41.99%
TWLO
Twilio Inc

Communication Services
PUT
$7.57 Million
75.6K
Q3 2025
Reduced 62.81%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$6.34 Million
11.6K
Q3 2025
Reduced 92.72%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$7.36 Million
49.2K
Q3 2025
Reduced 47.49%
V
Visa Inc.

Financial Services
PUT
$7.92 Million
23.2K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$7.27 Million
70.5K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$7.41 Million
71.9K
Q3 2025
New holding
WBS
Webster Financial Corp

Financial Services
PUT
$6.88 Million
116K
Q3 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$6.32 Million
24.1K
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