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
GD
General Dynamics Corp

Industrials
CALL
$4.47 Million
13.1K
Q3 2025
Reduced 95.3%
GIS
General Mills Inc

Consumer Defensive
CALL
$3.81 Million
75.5K
Q3 2025
Reduced 35.57%
HAL
Halliburton CO

Energy
PUT
$3.63 Million
148K
Q3 2025
New holding
PEAK
Healthpeak Properties, Inc.

Real Estate
CALL
$3.77 Million
199K
Q3 2025
Added 6106.25%
HEI
Heico Corp

Industrials
CALL
$5.52 Million
17.1K
Q3 2025
Reduced 85.3%
DINO
Hf Sinclair Corp

Energy
CALL
$4 Million
76.5K
Q3 2025
Reduced 99.84%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$3.91 Million
127K
Q3 2025
Reduced 59.22%
HUM
Humana Inc

Healthcare
PUT
$4.01 Million
15.4K
Q3 2025
Reduced 23.76%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$4.6 Million
7.2K
Q3 2025
New holding
IESC
Ies Holdings, Inc.

Industrials
PUT
$4.65 Million
11.7K
Q3 2025
Added 36.05%
IMO
Imperial Oil LTD

Energy
PUT
$4.19 Million
46.2K
Q3 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$5.46 Million
79.4K
Q3 2025
Reduced 24.24%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$4.03 Million
21.2K
Q3 2025
Reduced 12.31%
KEY
Keycorp

Financial Services
CALL
$4.94 Million
265K
Q3 2025
Added 0.22%
KEY
Keycorp

Financial Services
PUT
$4.24 Million
227K
Q3 2025
Added 0.22%
KGC
Kinross Gold Corp

Basic Materials
CALL
$4.16 Million
167K
Q3 2025
Reduced 49.85%
KGC
Kinross Gold Corp

Basic Materials
PUT
$4.7 Million
189K
Q3 2025
Reduced 49.85%
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$3.44 Million
8.1K
Q3 2025
Reduced 15.74%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$3.52 Million
38.5K
Q3 2025
Added 98.45%
LITE
Lumentum Holdings Inc.

Technology
PUT
$5.4 Million
33.2K
Q3 2025
New holding
MGA
Magna International Inc

Consumer Cyclical
PUT
$4.61 Million
97.2K
Q3 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$4.25 Million
188K
Q3 2025
Reduced 82.14%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$4.3 Million
24.7K
Q3 2025
Reduced 60.1%
MTDR
Matador Resources CO

Energy
CALL
$3.93 Million
87.4K
Q3 2025
Added 183.0%
MS
Morgan Stanley

Financial Services
CALL
$5.18 Million
32.6K
Q3 2025
Reduced 96.32%
NVO
Novo Nordisk A S

Healthcare
CALL
$5.11 Million
92.1K
Q3 2025
Reduced 28.87%
NUE
Nucor Corp

Basic Materials
CALL
$5.15 Million
38K
Q3 2025
Reduced 66.87%
NUE
Nucor Corp

Basic Materials
PUT
$4.32 Million
31.9K
Q3 2025
Reduced 66.87%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$5.4 Million
23.7K
Q3 2025
New holding
ONTO
Onto Innovation Inc.

Technology
CALL
$4.01 Million
31K
Q3 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$3.93 Million
97.4K
Q3 2025
Added 549.33%
PEGA
Pegasystems Inc

Technology
CALL
$4.14 Million
72K
Q3 2025
Added 2300.0%
PGR
Progressive Corp

Financial Services
PUT
$3.8 Million
15.4K
Q3 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$5.39 Million
47.1K
Q3 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$3.54 Million
42.4K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$3.79 Million
11.7K
Q3 2025
Added 43.97%
RPM
Rpm International Inc

Basic Materials
PUT
$4.11 Million
34.9K
Q3 2025
New holding
SRE
Sempra Energy

Utilities
PUT
$4.98 Million
55.4K
Q3 2025
Added 310.37%
SHEL
Shell PLC

Energy
PUT
$5.44 Million
76K
Q3 2025
Reduced 62.87%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.91 Million
50.8K
Q3 2025
Reduced 27.32%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$3.85 Million
60.8K
Q3 2025
Added 55.9%
XLF
Financial Sector Spdr

ETFs
CALL
$3.91 Million
72.5K
Q3 2025
Reduced 94.89%
MSTR
Microstrategy Inc

Technology
PUT
$5.67 Million
17.6K
Q3 2025
Reduced 96.16%
LRN
Stride, Inc.

Consumer Defensive
CALL
$4.53 Million
30.4K
Q3 2025
Reduced 26.73%
LRN
Stride, Inc.

Consumer Defensive
PUT
$4.57 Million
30.7K
Q3 2025
Reduced 26.73%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$5.27 Million
20.4K
Q3 2025
Reduced 55.31%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$4.24 Million
16.4K
Q3 2025
Reduced 55.31%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$3.48 Million
25.2K
Q3 2025
Reduced 79.43%
TRMB
Trimble Inc.

Technology
CALL
$4.75 Million
58.2K
Q3 2025
Reduced 68.61%

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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