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
Arm Holdings Plc.
PUT
$0
802K
Q3 2025
Reduced 24.04%
Astera Labs Inc.
CALL
$0
190K
Q3 2025
Reduced 29.25%
Astera Labs Inc.
PUT
$0
389K
Q3 2025
Reduced 29.25%
Atlassian Corporation
CALL
$0
42.9K
Q3 2025
Added 14.44%
Atlassian Corporation
PUT
$0
196K
Q3 2025
Added 14.44%
BKR
Baker Hughes CO

Energy
PUT
$272,000
5.6K
Q3 2025
New holding
Barrick Mining Corp.
CALL
$0
288K
Q3 2025
Reduced 66.57%
Barrick Mining Corp.
PUT
$0
520K
Q3 2025
Reduced 66.57%
BIIB
Biogen Inc.

Healthcare
CALL
$168,000
1.2K
Q3 2025
Added 259.7%
BNTX
Bio N Tech Se

Healthcare
PUT
$483,000
4.9K
Q3 2025
Reduced 97.83%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$88,000
1.7K
Q2 2025
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$1.06 Million
6.4K
Q3 2025
Reduced 84.16%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$363,000
4.2K
Q3 2025
New holding
BRX
Brixmor Property Group Inc.

Real Estate
CALL
$2,000
100
Q3 2025
New holding
Brookfield Asset Management
CALL
$0
20.8K
Q2 2025
New holding
Brookfield Corporation
CALL
$0
83.6K
Q3 2025
Reduced 83.62%
Brookfield Corporation
PUT
$0
62.5K
Q3 2025
Reduced 83.62%
BFB
Brown Forman Corp Cl B
CALL
$0
194K
Q3 2025
Reduced 75.87%
BFB
Brown Forman Corp Cl B
PUT
$0
53.7K
Q3 2025
Reduced 75.87%
Bunge Global Sa
CALL
$0
44.5K
Q3 2025
Reduced 76.96%
Bunge Global Sa
PUT
$0
50.8K
Q3 2025
Reduced 76.96%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$792,000
4.3K
Q3 2025
Added 19.44%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$775,000
28.7K
Q3 2025
Reduced 36.73%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$301,000
3.2K
Q3 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$1.07 Million
34K
Q3 2025
Added 892.46%
Cava Group Inc
CALL
$0
349K
Q3 2025
Reduced 80.83%
Cava Group Inc
PUT
$0
31.6K
Q3 2025
Reduced 80.83%
Celestica, Inc.
PUT
$0
187K
Q3 2025
Added 23.6%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$735,000
4.7K
Q3 2025
Reduced 87.43%
GTLS
Chart Industries Inc

Industrials
CALL
$760,000
3.8K
Q2 2025
Reduced 37.23%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$5,000
100
Q3 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$838,000
68.7K
Q3 2025
Reduced 21.67%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$789,000
64.7K
Q3 2025
Reduced 21.67%
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
CALL
$234,000
2K
Q3 2025
New holding
CGNX
Cognex Corp

Technology
CALL
$847,000
18.7K
Q3 2025
New holding
Coherent Corp
CALL
$0
152K
Q3 2025
Added 29.63%
Coherent Corp
PUT
$0
84K
Q3 2025
Added 29.63%
CFLT
Confluent, Inc.

Technology
CALL
$696,000
35.2K
Q3 2025
Reduced 70.49%
ROAD
Construction Partners, Inc.

Industrials
PUT
$12,000
100
Q3 2025
New holding
Cooper Companies, Inc.
CALL
$0
54.4K
Q3 2025
Added 92.91%
Cooper Companies, Inc.
PUT
$0
2.1K
Q3 2025
Added 92.91%
Corpay Inc.
PUT
$0
2.6K
Q2 2025
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$879,000
13K
Q3 2025
Reduced 39.81%
DHR
Danaher Corp

Healthcare
CALL
$138,000
700
Q3 2025
Reduced 99.73%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$1.07 Million
34.6K
Q3 2025
Reduced 73.71%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$729,000
7.2K
Q3 2025
Reduced 36.71%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$708,000
20K
Q3 2025
New holding
DOV
Dover Corp

Industrials
PUT
$850,000
5.1K
Q3 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$655,000
28.6K
Q3 2025
Reduced 89.76%

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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