Twin Tree Management, LP Call Options Transactions in Q3 2024

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
-227K
- 97.13%
$19.8 - $21.28 $4.5M - $4.83M
6.7K $140K
ESTC
Elastic N.V.

Technology
-36.4K
- 65.23%
$70.13 - $122.27 $2.55M - $4.45M
19.4K $1.49M
VTR
Ventas, Inc.

Real Estate
-140K
- 44.98%
$50.88 - $65.33 $7.13M - $9.16M
172K $11M
HBAN
Huntington Bancshares Inc

Financial Services
-418K
- 62.89%
$12.84 - $15.15 $5.37M - $6.33M
247K $3.63M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-146K
- 54.14%
$47.28 - $62.24 $6.9M - $9.08M
124K $7.58M
DASH
Door Dash, Inc.

Communication Services
-73.8K
- 48.81%
$100.28 - $143.99 $7.4M - $10.6M
77.4K $11M
BEN
Franklin Resources Inc

Financial Services
-240K
- 89.86%
$19.13 - $23.97 $4.59M - $5.76M
27.1K $546K
XLE
Energy Sector Spdr

ETFs
-58.8K
- 35.83%
$84.35 - $93.39 $4.96M - $5.49M
105K $9.25M
DVA
Davita Inc.

Healthcare
-52.1K
- 47.62%
$133.98 - $165.19 $6.98M - $8.61M
57.3K $9.39M
CFG
Citizens Financial Group Inc

Financial Services
-239K
- 29.84%
$35.24 - $43.24 $8.4M - $10.3M
561K $23M
WHR
Whirlpool Corp

Consumer Cyclical
-59.9K
- 62.85%
$90.25 - $112.34 $5.41M - $6.73M
35.4K $3.79M
MTN
Vail Resorts Inc

Consumer Cyclical
-29.7K
- 19.35%
$167.58 - $188.32 $4.98M - $5.59M
124K $21.6M
CSL
Carlisle Companies Inc

Industrials
-16.4K
- 91.11%
$376.5 - $449.34 $6.17M - $7.37M
1.6K $718K
LNTH
Lantheus Holdings, Inc.

Healthcare
-120K
- 53.58%
$77.7 - $123.62 $9.36M - $14.9M
104K $11.4M
PPL
Ppl Corp

Utilities
-250K
- 86.47%
$27.36 - $33.08 $6.84M - $8.27M
39.1K $1.29M
TRMB
Trimble Inc.

Technology
-124K
- 99.92%
$49.82 - $62.06 $6.15M - $7.66M
100 $6K
INTU
Intuit Inc

Technology
-4.5K
- 3.87%
$602.97 - $670.49 $2.71M - $3.02M
112K $69.5M
S
Sentinel One, Inc.

Technology
-349K
- 91.82%
$19.76 - $25.26 $6.9M - $8.82M
31.1K $743K
GPS
Gap Inc

Consumer Cyclical
-202K
- 21.9%
$19.42 - $24.62 $3.92M - $4.96M
719K $14.5M
MO
Altria Group, Inc.

Consumer Defensive
-188K
- 59.31%
$45.95 - $54.71 $8.63M - $10.3M
129K $6.58M
MTZ
Mastec Inc

Industrials
-86.6K
- 55.73%
$97.3 - $126.14 $8.43M - $10.9M
68.8K $8.46M
CB
Chubb LTD

Financial Services
-58.9K
- 22.53%
$252.51 - $292.2 $14.9M - $17.2M
203K $58.4M
MSCI
Msci Inc.

Financial Services
-18.8K
- 71.48%
$479.31 - $584.91 $9.01M - $11M
7.5K $4.37M
SYM
Symbotic Inc.

Financial Services
-80.2K
- 13.38%
$17.86 - $41.44 $1.43M - $3.32M
519K $12.7M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-188K
- 83.71%
$45.22 - $54.77 $8.51M - $10.3M
36.6K $2M
ASML
Asml Holding Nv

Technology
100
+ 0.21%
$749.82 - $1098.95 $75K - $110K
46.9K $39.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-12.8K
- 14.24%
$212.22 - $292.96 $2.72M - $3.75M
77.1K $16.4M
NTR
Nutrien Ltd.

Basic Materials
-170K
- 60.24%
$45.26 - $52.2 $7.69M - $8.87M
112K $5.39M
SRE
Sempra Energy

Utilities
-125K
- 65.27%
$74.97 - $84.04 $9.36M - $10.5M
66.4K $5.55M
EQNR
Equinor Asa

Energy
-279K
- 45.72%
$24.19 - $29.0 $6.75M - $8.09M
331K $8.39M
AKAM
Akamai Technologies Inc

Technology
-101K
- 47.36%
N/A
113K $10.2M
RL
Ralph Lauren Corp

Consumer Cyclical
-55K
- 73.43%
$158.53 - $197.61 $8.72M - $10.9M
19.9K $3.86M
LLY
Eli Lilly & CO

Healthcare
-10.1K
- 49.51%
$772.14 - $960.02 $7.8M - $9.7M
10.3K $9.13M
OHI
Omega Healthcare Investors Inc

Real Estate
-322K
- 56.19%
$33.55 - $41.29 $10.8M - $13.3M
251K $10.2M
AFL
Aflac Inc

Financial Services
-172K
- 39.98%
$88.52 - $111.8 $15.2M - $19.2M
258K $28.8M
ZS
Zscaler, Inc.

Technology
-40.8K
- 32.51%
$155.9 - $204.47 $6.36M - $8.34M
84.7K $14.5M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-177K
- 36.87%
$57.0 - $57.0 $10.1M - $10.1M
303K $17.3M
DAL
Delta Air Lines, Inc.

Industrials
-243K
- 34.13%
$37.32 - $51.8 $9.06M - $12.6M
469K $23.8M
BCE
Bce Inc

Communication Services
-357K
- 46.81%
$31.33 - $36.08 $11.2M - $12.9M
406K $14.1M
SPYG
Spdr Portfolio

ETFs
-140K
- 38.35%
$73.38 - $84.1 $10.3M - $11.8M
225K $18.7M
TOST
Toast, Inc.

Technology
-549K
- 42.85%
$22.71 - $28.31 $12.5M - $15.5M
732K $20.7M
PLD
Prologis, Inc.

Real Estate
-111K
- 99.55%
$111.95 - $132.43 $12.4M - $14.6M
500 $63K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-76.7K
- 21.58%
$210.25 - $231.86 $16.1M - $17.8M
279K $62.2M
BNS
Bank Of Nova Scotia

Financial Services
-325K
- 64.83%
$44.71 - $54.78 $14.5M - $17.8M
176K $9.61M
BMO
Bank Of Montreal

Financial Services
-165K
- 85.37%
$79.1 - $90.77 $13.1M - $15M
28.3K $2.55M
STWD
Starwood Property Trust, Inc.

Real Estate
-953K
- 24.35%
$18.75 - $21.11 $17.9M - $20.1M
2.96M $60.4M
EQR
Equity Residential

Real Estate
-206K
- 99.52%
$67.19 - $78.09 $13.8M - $16.1M
1K $74K
ALB
Albemarle Corp

Basic Materials
-150K
- 34.28%
$72.85 - $100.09 $10.9M - $15M
287K $27.2M
CINF
Cincinnati Financial Corp

Financial Services
-141K
- 58.11%
$115.7 - $138.2 $16.3M - $19.4M
101K $13.8M
Activity Summary
Buys All Purchases 399 New Holdings 238 Increased Positions 161 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 475 Puts 455
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