Twin Tree Management, LP Options Holdings

Twin Tree Management, LP

  • $45 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
PUT
$2.74 Billion
13.3M
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.51 Billion
4.81M
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.59 Billion
3.05M
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.02 Billion
4.83M
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$952 Million
2.14M
Q1 2024
New holding
IAU
Ishares Gold Trust

ETFs
PUT
$731 Million
17.4M
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$608 Million
2.89M
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$524 Million
2.9M
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$498 Million
376K
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$474 Million
1.13M
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$431 Million
710K
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$429 Million
3.69M
Q1 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$423 Million
2.47M
Q1 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$417 Million
410K
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$394 Million
2.61M
Q1 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$371 Million
4.12M
Q1 2024
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$367 Million
1.76M
Q1 2024
New holding
AMT
American Tower Corp

Real Estate
CALL
$334 Million
1.69M
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$332 Million
1.84M
Q1 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$312 Million
3.62M
Q1 2024
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$300 Million
4.61M
Q1 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$286 Million
1.92M
Q1 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$290 Million
4.41M
Q1 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$282 Million
12.4M
Q1 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$262 Million
2.08M
Q1 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$254 Million
2.69M
Q1 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$254 Million
1.24M
Q1 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$248 Million
5.47M
Q1 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$235 Million
1.45M
Q1 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$226 Million
616K
Q1 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$217 Million
3.34M
Q1 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$214 Million
1.3M
Q1 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$212 Million
421K
Q1 2024
New holding
DE
Deere & CO

Industrials
CALL
$198 Million
483K
Q1 2024
New holding
SQ
Block, Inc.

Technology
PUT
$199 Million
2.35M
Q1 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$195 Million
945K
Q1 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$193 Million
2.72M
Q1 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$194 Million
1.1M
Q1 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$192 Million
8.45M
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$185 Million
1.02M
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$183 Million
1.57M
Q1 2024
New holding
T
At&T Inc.

Communication Services
PUT
$183 Million
10.4M
Q1 2024
New holding
INTC
Intel Corp

Technology
PUT
$177 Million
4.01M
Q1 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$168 Million
461K
Q1 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$164 Million
1.3M
Q1 2024
New holding
BA
Boeing CO

Industrials
CALL
$158 Million
820K
Q1 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$158 Million
163K
Q1 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$156 Million
3.1M
Q1 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$151 Million
1.61M
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,226
  • Current Value $45 Billion
  • Prior Value $5.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 127 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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