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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$5.89 Million
76.4K
Q3 2025
Reduced 73.79%
ACN
Accenture PLC

Technology
PUT
$3.8 Million
15.4K
Q3 2025
New holding
AES
Aes Corp

Utilities
CALL
$3.46 Million
263K
Q3 2025
Reduced 37.37%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$5.52 Million
45.5K
Q3 2025
Reduced 75.56%
AGI
Alamos Gold Inc

Basic Materials
CALL
$3.58 Million
103K
Q3 2025
Added 148.67%
ALB
Albemarle Corp

Basic Materials
CALL
$4.33 Million
53.4K
Q3 2025
Added 15.43%
ALLY
Ally Financial Inc.

Financial Services
PUT
$4.4 Million
112K
Q3 2025
Added 458.71%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$4.06 Million
8.9K
Q3 2025
Reduced 59.36%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$4.27 Million
64.6K
Q3 2025
Reduced 84.63%
AM
Antero Midstream Corp

Energy
CALL
$4.81 Million
248K
Q3 2025
Added 422.15%
BALL
Ball Corp

Consumer Cyclical
CALL
$3.45 Million
68.4K
Q3 2025
Added 19.16%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$3.44 Million
31.6K
Q3 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$5.35 Million
82.8K
Q3 2025
Reduced 57.1%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$4.13 Million
114K
Q3 2025
Reduced 61.97%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$5.14 Million
97.1K
Q3 2025
Reduced 41.81%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$4.82 Million
33.4K
Q3 2025
Reduced 89.38%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$5.53 Million
55.3K
Q3 2025
Added 102.99%
BXP
Boston Properties Inc

Real Estate
CALL
$4.51 Million
60.7K
Q3 2025
Added 89.1%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$5.11 Million
189K
Q3 2025
Reduced 36.73%
CAH
Cardinal Health Inc

Healthcare
CALL
$3.86 Million
24.6K
Q3 2025
New holding
CSL
Carlisle Companies Inc

Industrials
PUT
$4.93 Million
15K
Q3 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$3.92 Million
87.3K
Q3 2025
Reduced 33.1%
KMX
Carmax Inc

Consumer Cyclical
PUT
$5.57 Million
124K
Q3 2025
Reduced 33.1%
CCL
Carnival Corp

Consumer Cyclical
CALL
$5.64 Million
195K
Q3 2025
Reduced 46.18%
CARR
Carrier Global Corp

Industrials
PUT
$4.4 Million
73.7K
Q3 2025
Reduced 87.39%
CE
Celanese Corp

Basic Materials
PUT
$3.43 Million
81.6K
Q3 2025
Added 513.53%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$5.39 Million
19.6K
Q3 2025
Reduced 89.54%
CVX
Chevron Corp

Energy
PUT
$3.65 Million
23.5K
Q3 2025
Reduced 54.19%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$4.19 Million
104K
Q3 2025
Added 304.08%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$4.81 Million
30.4K
Q3 2025
Added 69.83%
CRUS
Cirrus Logic, Inc.

Technology
PUT
$3.76 Million
30K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$3.93 Million
38.7K
Q3 2025
Reduced 91.8%
CFLT
Confluent, Inc.

Technology
PUT
$3.5 Million
177K
Q3 2025
Reduced 70.49%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$5.35 Million
39.7K
Q3 2025
Added 14.34%
CTRA
Coterra Energy Inc.

Energy
PUT
$3.72 Million
157K
Q3 2025
Reduced 22.07%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$3.86 Million
22.8K
Q3 2025
Added 41.04%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$3.71 Million
19.5K
Q3 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$5.26 Million
92.7K
Q3 2025
Added 5.3%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$4.76 Million
52.3K
Q3 2025
Reduced 67.17%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$3.95 Million
59.5K
Q3 2025
Reduced 31.13%
EVR
Evercore Inc.

Financial Services
PUT
$5.13 Million
15.2K
Q3 2025
Added 10.95%
CHK
Chesapeake Energy Corp

Energy
PUT
$5.39 Million
62.9K
Q3 2025
Reduced 45.11%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$4.95 Million
35.1K
Q3 2025
New holding
FAST
Fastenal CO

Industrials
CALL
$4.6 Million
93.8K
Q3 2025
Reduced 87.42%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$5.53 Million
11.4K
Q3 2025
Added 44.19%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$3.98 Million
25.7K
Q3 2025
New holding
FLS
Flowserve Corp

Industrials
CALL
$5.52 Million
104K
Q1 2025
Reduced 95.34%
BEN
Franklin Resources Inc

Financial Services
CALL
$3.49 Million
151K
Q3 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$4.95 Million
246K
Q3 2025
Reduced 35.88%

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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