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
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$2.67 Million
6.1K
Q3 2025
New holding
GH
Guardant Health, Inc.

Healthcare
CALL
$2.07 Million
33.2K
Q3 2025
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$3.21 Million
24.1K
Q3 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$2.51 Million
5.9K
Q3 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.64 Million
29K
Q3 2025
Reduced 95.33%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$3.08 Million
7.6K
Q3 2025
Reduced 93.22%
HON
Honeywell International Inc

Industrials
CALL
$2.88 Million
13.7K
Q3 2025
Reduced 93.15%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$1.6 Million
22.6K
Q3 2025
Reduced 86.12%
IR
Ingersoll Rand Inc.

Industrials
CALL
$2.69 Million
32.6K
Q3 2025
New holding
PODD
Insulet Corp

Healthcare
CALL
$2.96 Million
9.6K
Q3 2025
Reduced 5.15%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$2.37 Million
5.3K
Q3 2025
New holding
JOBY
Joby Aviation, Inc.

Industrials
PUT
$1.45 Million
89.9K
Q3 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$1.21 Million
11K
Q3 2025
Reduced 97.27%
KBR
Kbr, Inc.

Industrials
CALL
$1.7 Million
35.9K
Q3 2025
Added 116.27%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$1.4 Million
35.5K
Q3 2025
Added 34.74%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$3.02 Million
76.4K
Q3 2025
Added 34.74%
LSTR
Landstar System Inc

Industrials
CALL
$2.08 Million
17K
Q3 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$3.07 Million
57.1K
Q3 2025
Added 9.37%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$2.05 Million
27.9K
Q3 2025
Reduced 92.18%
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
PUT
$2.49 Million
90.3K
Q3 2025
Reduced 70.77%
LPX
Louisiana Pacific Corp

Industrials
PUT
$2.09 Million
23.5K
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$2.78 Million
15.6K
Q3 2025
Added 4.96%
LYFT
Lyft, Inc.

Technology
CALL
$1.22 Million
55.4K
Q3 2025
Reduced 72.57%
MPC
Marathon Petroleum Corp

Energy
PUT
$2.39 Million
12.4K
Q3 2025
Reduced 33.69%
MTZ
Mastec Inc

Industrials
PUT
$2.55 Million
12K
Q3 2025
Reduced 85.17%
MCK
Mckesson Corp

Healthcare
PUT
$2.86 Million
3.7K
Q3 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$2.76 Million
195K
Q3 2025
Added 74.84%
MRNA
Moderna, Inc.

Healthcare
PUT
$1.65 Million
63.7K
Q3 2025
Reduced 79.77%
MNDY
Monday.Com Ltd.

Technology
CALL
$1.14 Million
5.9K
Q3 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$1.82 Million
52.4K
Q3 2025
Reduced 80.59%
MOS
Mosaic CO

Basic Materials
PUT
$1.36 Million
39.3K
Q3 2025
Reduced 80.59%
NTAP
Net App, Inc.

Technology
PUT
$1.87 Million
15.8K
Q3 2025
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$2.63 Million
18.7K
Q3 2025
Reduced 1.58%
NNN
National Retail Properties, Inc.

Real Estate
CALL
$1.17 Million
27.6K
Q3 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.4 Million
57K
Q3 2025
Reduced 96.25%
NVMI
Nova Ltd.

Technology
PUT
$1.98 Million
6.2K
Q3 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.46 Million
24.8K
Q3 2025
Reduced 93.22%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$3.3 Million
25.7K
Q3 2025
Reduced 82.55%
ONON
On Holding Ag

Consumer Cyclical
CALL
$2.91 Million
68.6K
Q3 2025
Reduced 37.42%
PCG
Pg&E Corp

Utilities
PUT
$2.74 Million
182K
Q3 2025
Added 146.48%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$2.27 Million
21.9K
Q3 2025
Reduced 58.99%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.89 Million
9.4K
Q3 2025
New holding
PPL
Ppl Corp

Utilities
CALL
$2.87 Million
77.2K
Q2 2025
Added 64.61%
QRVO
Qorvo, Inc.

Technology
CALL
$2.2 Million
24.2K
Q3 2025
Reduced 71.19%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.98 Million
6.3K
Q3 2025
Reduced 9.93%
RMBS
Rambus Inc

Technology
PUT
$1.63 Million
15.6K
Q3 2025
Reduced 63.47%
RRC
Range Resources Corp

Energy
PUT
$3.32 Million
88.1K
Q3 2025
New holding
RRX
Regal Rexnord Corp

Industrials
CALL
$1.29 Million
9K
Q3 2025
Reduced 75.41%
REG
Regency Centers Corp

Real Estate
PUT
$2.19 Million
30.1K
Q3 2025
Reduced 39.8%

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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