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
TRMB
Trimble Inc.

Technology
PUT
$4.58 Million
56.1K
Q3 2025
Reduced 68.61%
UBER
Uber Technologies, Inc

Technology
CALL
$3.9 Million
39.8K
Q3 2025
Reduced 45.72%
PATH
Ui Path, Inc.

Technology
PUT
$3.85 Million
288K
Q3 2025
Reduced 67.61%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$3.59 Million
37.2K
Q3 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$5.58 Million
66.8K
Q3 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$5.41 Million
75.8K
Q3 2025
Added 43.83%
VMI
Valmont Industries Inc

Industrials
CALL
$5.39 Million
13.9K
Q3 2025
Reduced 27.6%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$5.63 Million
9.2K
Q3 2025
Reduced 99.17%
VTR
Ventas, Inc.

Real Estate
CALL
$5.11 Million
73K
Q3 2025
Reduced 62.79%
VST
Vistra Corp.

Utilities
CALL
$3.55 Million
18.1K
Q3 2025
Reduced 49.82%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$4.13 Million
356K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.92 Million
252K
Q3 2025
Reduced 71.03%
WTS
Watts Water Technologies Inc

Industrials
PUT
$3.57 Million
12.8K
Q3 2025
Reduced 84.06%
W
Wayfair Inc.

Consumer Cyclical
CALL
$4.51 Million
50.5K
Q3 2025
Reduced 54.72%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$5.3 Million
20.2K
Q3 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$4.12 Million
65.1K
Q3 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$5.62 Million
43.8K
Q3 2025
Reduced 89.44%
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$1.89 Million
13.6K
Q3 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$2.73 Million
37.4K
Q3 2025
Reduced 17.16%
AKAM
Akamai Technologies Inc

Technology
CALL
$1.16 Million
12.8K
Q3 2025
Reduced 76.49%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$1.94 Million
39K
Q3 2025
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$1.24 Million
14.9K
Q3 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$1.76 Million
8.2K
Q3 2025
New holding
APA
Apa Corp

Energy
PUT
$1.32 Million
54.2K
Q3 2025
New holding
APPF
Appfolio Inc

Technology
PUT
$2.56 Million
9.3K
Q3 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$1.4 Million
146K
Q3 2025
Reduced 12.34%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.61 Million
26.9K
Q3 2025
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$2.07 Million
27K
Q3 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$2.23 Million
179K
Q3 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$1.57 Million
9.8K
Q3 2025
New holding
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$1.56 Million
54.6K
Q3 2025
Reduced 54.35%
BMO
Bank Of Montreal

Financial Services
PUT
$1.93 Million
14.8K
Q3 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$3.07 Million
16.4K
Q3 2025
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$1.93 Million
53.2K
Q3 2025
Reduced 61.97%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$3.22 Million
42.6K
Q3 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$2.32 Million
30.7K
Q3 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$1.46 Million
26.1K
Q3 2025
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$3.38 Million
24.1K
Q3 2025
Added 259.7%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$1.34 Million
24.8K
Q3 2025
Added 275.76%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$1.85 Million
34.1K
Q3 2025
Added 275.76%
BNTX
Bio N Tech Se

Healthcare
CALL
$1.9 Million
19.3K
Q3 2025
Reduced 97.83%
TECH
Bio Techne Corp

Healthcare
CALL
$1.21 Million
21.7K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$3.17 Million
102K
Q3 2025
Added 54.36%
ORCC
Owl Rock Capital Corp

Financial Services
CALL
$2.66 Million
198K
Q3 2025
Added 960.96%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$2.72 Million
27.2K
Q3 2025
Added 102.99%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$2.07 Million
47K
Q3 2025
Reduced 24.92%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$2.03 Million
16K
Q3 2025
Reduced 45.28%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$1.84 Million
14.5K
Q3 2025
Reduced 45.28%
BLDR
Builders First Source, Inc.

Industrials
PUT
$3.27 Million
27K
Q3 2025
Added 98.53%

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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