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
ROIV
Roivant Sciences Ltd.

Healthcare
-193K
- 99.64%
$11.16 - $12.71 $2.15M - $2.45M
700 $8K
ADM
Archer Daniels Midland CO

Consumer Defensive
-38.9K
- 65.49%
$49.38 - $59.52 $1.92M - $2.32M
20.5K $1.04M
EW
Edwards Lifesciences Corp

Healthcare
-41.2K
- 80.16%
$64.54 - $75.92 $2.66M - $3.13M
10.2K $755K
LSCC
Lattice Semiconductor Corp

Technology
-59.5K
- 28.65%
$48.58 - $63.46 $2.89M - $3.78M
148K $8.4M
BXP
Boston Properties Inc

Real Estate
-29.4K
- 33.3%
$73.33 - $89.72 $2.16M - $2.64M
58.9K $4.38M
AKAM
Akamai Technologies Inc

Technology
-31K
- 15.68%
N/A
167K $15.1M
IOT
Samsara Inc.

Technology
-35.5K
- 11.94%
$42.67 - $56.35 $1.51M - $2M
262K $11.4M
INSP
Inspire Medical Systems, Inc.

Healthcare
-10.6K
- 29.36%
$172.7 - $214.93 $1.83M - $2.28M
25.5K $4.73M
AGNC
Agnc Investment Corp.

Real Estate
-276K
- 97.42%
$9.21 - $10.59 $2.54M - $2.92M
7.3K $67K
SWKS
Skyworks Solutions, Inc.

Technology
-27.7K
- 58.81%
$83.18 - $99.15 $2.3M - $2.75M
19.4K $1.72M
NRG
Nrg Energy, Inc.

Utilities
-29.6K
- 8.75%
$85.3 - $101.61 $2.52M - $3.01M
309K $27.8M
CAG
Conagra Brands Inc.

Consumer Defensive
-74.2K
- 37.88%
$26.48 - $32.72 $1.96M - $2.43M
122K $3.38M
MA
Mastercard Inc

Financial Services
-8.7K
- 18.05%
$491.3 - $536.15 $4.27M - $4.66M
39.5K $20.8M
PCG
Pg&E Corp

Utilities
-155K
- 57.17%
$19.2 - $21.63 $2.98M - $3.35M
116K $2.34M
KBH
Kb Home

Consumer Cyclical
-17.9K
- 19.39%
$65.58 - $85.3 $1.17M - $1.53M
74.4K $4.89M
GPS
Gap Inc

Consumer Cyclical
-157K
- 20.9%
N/A
595K $12M
TFC
Truist Financial Corp

Financial Services
-79.1K
- 87.4%
$41.51 - $48.1 $3.28M - $3.8M
11.4K $494K
EWJ
Ishares Msci Japan ETF

ETFs
-48.5K
- 76.5%
$66.18 - $71.84 $3.21M - $3.48M
14.9K $999K
TSN
Tyson Foods, Inc.

Consumer Defensive
-49.5K
- 14.24%
$57.14 - $64.54 $2.83M - $3.19M
298K $17.1M
VAL
Valaris LTD

Energy
-47.2K
- 35.68%
$40.92 - $56.38 $1.93M - $2.66M
85.1K $3.76M
OC
Owens Corning

Industrials
-21.6K
- 79.7%
$169.41 - $210.81 $3.66M - $4.55M
5.5K $936K
HQY
Healthequity, Inc.

Healthcare
-48.7K
- 83.53%
$78.18 - $104.65 $3.81M - $5.1M
9.6K $921K
DOCS
Doximity, Inc.

Healthcare
-177K
- 31.43%
$41.25 - $61.25 $7.3M - $10.8M
386K $20.6M
AMKR
Amkor Technology, Inc.

Technology
-117K
- 61.55%
$25.13 - $31.61 $2.93M - $3.69M
72.9K $1.87M
KKR
Kkr & Co. Inc.

Financial Services
-47.9K
- 26.58%
$129.87 - $162.87 $6.22M - $7.8M
132K $19.6M
GDDY
Go Daddy Inc.

Technology
-42.1K
- 39.53%
$153.16 - $209.03 $6.45M - $8.8M
64.4K $12.7M
UBS
Ubs Group Ag

Financial Services
-137K
- 99.93%
$29.78 - $33.08 $4.07M - $4.53M
100 $3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-33.8K
- 76.82%
$97.29 - $122.68 $3.29M - $4.15M
10.2K $995K
BNTX
Bio N Tech Se

Healthcare
-26.1K
- 9.39%
$99.72 - $122.68 $2.6M - $3.2M
252K $28.7M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-76.8K
- 99.61%
N/A
300 $17K
WPC
W. P. Carey Inc.

Real Estate
-58.1K
- 30.28%
$53.44 - $61.33 $3.1M - $3.56M
134K $7.29M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-83.8K
- 23.41%
$87.56 - $119.8 $7.34M - $10M
274K $30.1M
ED
Consolidated Edison Inc

Utilities
-45.3K
- 97.63%
$88.87 - $107.38 $4.03M - $4.86M
1.1K $98K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-128K
- 45.18%
$25.66 - $34.91 $3.27M - $4.45M
155K $4.08M
NOVT
Novanta Inc

Technology
-30.3K
- 47.87%
N/A
33K $5.21M
GLW
Corning Inc

Technology
-115K
- 82.32%
$44.11 - $49.76 $5.07M - $5.72M
24.7K $1.17M
LYFT
Lyft, Inc.

Technology
-412K
- 74.56%
$12.36 - $18.59 $5.09M - $7.66M
141K $1.81M
SM
Sm Energy CO

Energy
-135K
- 94.41%
$36.59 - $46.03 $4.94M - $6.22M
8K $310K
EXAS
Exact Sciences Corp

Healthcare
-78K
- 82.98%
$49.33 - $71.97 $3.85M - $5.61M
16K $899K
INSM
Insmed Inc

Healthcare
-73K
- 42.64%
$66.29 - $76.63 $4.84M - $5.59M
98.2K $6.78M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-38.9K
- 50.32%
$97.45 - $121.28 $3.79M - $4.72M
38.4K $3.83M
VNQ
Vanguard Specialized Funds Van

ETFs
-57.6K
- 49.78%
$87.85 - $98.6 $5.06M - $5.68M
58.1K $5.18M
WFC
Wells Fargo & Company

Financial Services
-341K
- 26.41%
$54.98 - $77.35 $18.7M - $26.3M
949K $66.7M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-276K
- 27.04%
N/A
745K $16.8M
TECK
Teck Resources LTD

Basic Materials
-111K
- 69.91%
$39.99 - $52.38 $4.43M - $5.8M
47.7K $1.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-56.6K
- 36.9%
$113.92 - $127.38 $6.45M - $7.21M
96.8K $11.2M
VOYA
Voya Financial, Inc.

Financial Services
-85K
- 78.92%
$65.93 - $83.9 $5.6M - $7.13M
22.7K $1.56M
BWA
Borgwarner Inc

Consumer Cyclical
-193K
- 96.93%
$31.48 - $35.49 $6.07M - $6.84M
6.1K $193K
DT
Dynatrace, Inc.

Technology
-136K
- 44.93%
$51.09 - $59.6 $6.92M - $8.08M
166K $9.03M
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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