Twin Tree Management, LP Put Options Transactions in Q4 2024

Twin Tree Management, LP

  • $54.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
108K
+ 44.23%
$92.39 - $117.6 $9.94M - $12.7M
351K $39.1M
PM
Philip Morris International Inc.

Consumer Defensive
128K
New
$118.38 - $133.06 $15.1M - $17M
128K $15.4M
OVV
Ovintiv Inc.

Energy
364K
+ 147.19%
$37.74 - $46.71 $13.7M - $17M
612K $24.8M
CNQ
Canadian Natural Resources LTD

Energy
498K
+ 478.56%
$29.51 - $37.6 $14.7M - $18.7M
602K $18.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.4M
New
$7.33 - $12.37 $10.2M - $17.3M
1.4M $14.8M
WDAY
Workday, Inc.

Technology
53.9K
+ 85.83%
$233.85 - $279.91 $12.6M - $15.1M
117K $30.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
62.3K
New
$173.13 - $258.09 $10.8M - $16.1M
62.3K $14.4M
WCC
Wesco International Inc

Industrials
74.6K
+ 122.3%
$164.11 - $213.19 $12.2M - $15.9M
136K $24.5M
WDC
Western Digital Corp

Technology
247K
+ 398.87%
$59.62 - $73.43 $14.7M - $18.1M
309K $18.4M
MBLY
Mobileye Global Inc.
682K
New
$12.07 - $20.07 $8.23M - $13.7M
682K $13.6M
ALTR
Altair Engineering Inc.

Technology
113K
New
$91.78 - $110.67 $10.3M - $12.5M
113K $12.3M
SOFI
So Fi Technologies, Inc.

Financial Services
791K
New
$7.63 - $16.88 $6.04M - $13.4M
791K $12.2M
SYF
Synchrony Financial

Financial Services
184K
New
$49.01 - $68.55 $9.02M - $12.6M
184K $12M
BILL
Bill.Com Holdings, Inc.

Technology
64.3K
+ 34.02%
$51.23 - $97.41 $3.29M - $6.26M
253K $21.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
147K
New
$75.99 - $88.85 $11.1M - $13M
147K $11.5M
MOH
Molina Healthcare, Inc.

Healthcare
41.3K
+ 254.94%
$274.73 - $341.91 $11.3M - $14.1M
57.5K $16.7M
NDSN
Nordson Corp

Industrials
52.2K
New
$208.83 - $264.36 $10.9M - $13.8M
52.2K $10.9M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
132K
+ 77.65%
$74.89 - $84.46 $9.92M - $11.2M
303K $24.1M
NET
Cloudflare, Inc.

Technology
66.5K
+ 51.39%
$78.11 - $117.56 $5.19M - $7.82M
196K $21.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
82.9K
New
$110.69 - $154.48 $9.18M - $12.8M
82.9K $10.5M
VEEV
Veeva Systems Inc

Healthcare
49.4K
+ 15.87%
$201.81 - $250.45 $9.97M - $12.4M
361K $75.8M
VMI
Valmont Industries Inc

Industrials
32.7K
+ 153.52%
$287.0 - $352.14 $9.38M - $11.5M
54K $16.6M
PCOR
Procore Technologies, Inc.

Technology
132K
+ 797.58%
$58.8 - $85.72 $7.74M - $11.3M
148K $11.1M
CCJ
Cameco Corp

Energy
126K
+ 13.67%
$48.64 - $61.14 $6.14M - $7.72M
1.05M $53.9M
CIEN
Ciena Corp

Technology
57.7K
+ 27.14%
$61.45 - $91.14 $3.55M - $5.26M
270K $22.9M
VFC
V F Corp

Consumer Cyclical
442K
+ 276.99%
$16.7 - $22.59 $7.38M - $9.98M
601K $12.9M
CMA
Comerica Inc

Financial Services
155K
+ 294.3%
$57.88 - $72.73 $8.96M - $11.3M
207K $12.8M
SPSC
Sps Commerce Inc

Technology
51.7K
New
$165.0 - $198.81 $8.53M - $10.3M
51.7K $9.51M
NUVL
Nuvalent, Inc.

Healthcare
126K
+ 508.5%
$77.87 - $104.93 $9.78M - $13.2M
150K $11.8M
PVH
Pvh Corp.

Consumer Cyclical
87.3K
New
$92.92 - $112.86 $8.11M - $9.85M
87.3K $9.23M
MCK
Mckesson Corp

Healthcare
16K
New
$482.27 - $628.5 $7.72M - $10.1M
16K $9.12M
FCNCA
First Citizens Bancshares Inc

Financial Services
3.9K
+ 121.88%
$1818.92 - $2353.08 $7.09M - $9.18M
7.1K $15M
ONON
On Holding Ag

Consumer Cyclical
135K
+ 36.99%
$46.3 - $59.54 $6.25M - $8.03M
500K $27.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
285K
+ 105.08%
$19.44 - $28.35 $5.55M - $8.09M
557K $14.3M
LNW
Light & Wonder, Inc.

Consumer Cyclical
102K
+ 206.3%
$85.22 - $103.55 $8.65M - $10.5M
151K $13.1M
DAL
Delta Air Lines, Inc.

Industrials
138K
New
$47.46 - $65.77 $6.54M - $9.07M
138K $8.34M
WING
Wingstop Inc.

Consumer Cyclical
39.8K
+ 172.29%
$281.09 - $422.95 $11.2M - $16.8M
62.9K $17.9M
ARMK
Aramark

Industrials
213K
+ 21250.0%
$37.25 - $42.22 $7.92M - $8.97M
214K $7.97M
TOST
Toast, Inc.

Technology
26K
+ 3.08%
$27.43 - $43.54 $713K - $1.13M
871K $31.7M
PINS
Pinterest, Inc.

Communication Services
297K
+ 102.55%
$28.24 - $34.15 $8.39M - $10.1M
587K $17M
ALK
Alaska Air Group, Inc.

Industrials
117K
New
$42.48 - $67.6 $4.97M - $7.9M
117K $7.57M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
194K
New
$28.38 - $39.27 $5.5M - $7.61M
194K $7.52M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
22.2K
+ 740.0%
$202.45 - $354.85 $4.49M - $7.88M
25.2K $7.78M
KBE
Spdr S&P Bank ETF

ETFs
127K
New
$51.33 - $62.76 $6.49M - $7.94M
127K $7.02M
CSL
Carlisle Companies Inc

Industrials
19.4K
+ 881.82%
$368.67 - $480.91 $7.15M - $9.33M
21.6K $7.97M
SKX
Skechers Usa Inc

Consumer Cyclical
103K
+ 274.2%
$59.24 - $72.0 $6.11M - $7.42M
141K $9.46M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
48.8K
+ 361.48%
$107.98 - $143.92 $5.27M - $7.02M
62.3K $8.36M
BA
Boeing CO

Industrials
17.7K
+ 12.59%
$138.14 - $180.72 $2.45M - $3.2M
158K $28M
IONQ
Ion Q, Inc.

Technology
158K
New
$8.17 - $48.24 $1.29M - $7.6M
158K $6.58M
Activity Summary
Buys All Purchases 336 New Holdings 198 Increased Positions 138 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 544 Puts 481
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