Twin Tree Management, LP Options Holdings

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$8.63 Billion
15M
Q3 2024
Added 56.95%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.65 Billion
4.62M
Q3 2024
Added 56.95%
GLD
Spdr Gold Trust

ETFs
PUT
$2.54 Billion
10.4M
Q3 2024
Reduced 19.24%
IAU
Ishares Gold Trust

ETFs
PUT
$1.09 Billion
21.9M
Q3 2024
Reduced 2.65%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$810 Million
3.67M
Q3 2024
Reduced 22.82%
XLK
Technology Sector Spdr

ETFs
CALL
$663 Million
2.94M
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$513 Million
1.05M
Q3 2024
Added 357.77%
SLV
I Shares Silver Trust

ETFs
PUT
$496 Million
17.5M
Q3 2024
Reduced 9.12%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$428 Million
412K
Q3 2024
Added 34.93%
AVGO
Broadcom Inc.

Technology
PUT
$418 Million
2.42M
Q3 2024
Added 576.86%
AMD
Advanced Micro Devices Inc

Technology
PUT
$350 Million
2.14M
Q3 2024
Added 35.29%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$329 Million
892K
Q3 2024
Added 609.79%
META
Meta Platforms, Inc.

Communication Services
PUT
$316 Million
552K
Q3 2024
Added 89.45%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$315 Million
3.56M
Q3 2024
Added 433.79%
ASML
Asml Holding Nv

Technology
PUT
$312 Million
374K
Q3 2024
Added 92.49%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$296 Million
732K
Q3 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$284 Million
1.23M
Q3 2024
Added 123.5%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$280 Million
3.58M
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$268 Million
1.66M
Q3 2024
Added 52.5%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$261 Million
1.69M
Q3 2024
Added 104.22%
PLTR
Palantir Technologies Inc.

Technology
PUT
$253 Million
6.8M
Q3 2024
Reduced 18.73%
LLY
Eli Lilly & CO

Healthcare
PUT
$254 Million
287K
Q3 2024
Added 405.46%
NVDA
Nvidia Corp

Technology
PUT
$251 Million
2.07M
Q3 2024
Added 2.92%
ADI
Analog Devices Inc

Technology
CALL
$249 Million
1.08M
Q3 2024
Reduced 58.65%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$238 Million
645K
Q3 2024
Added 609.79%
DELL
Dell Technologies Inc.

Technology
PUT
$239 Million
2.02M
Q3 2024
Added 809.88%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$233 Million
2.39M
Q3 2024
Added 1914.95%
GOOGL
Alphabet Inc.

Communication Services
PUT
$224 Million
1.35M
Q3 2024
Added 6.72%
GLD
Spdr Gold Trust

ETFs
CALL
$223 Million
917K
Q3 2024
Reduced 19.24%
PANW
Palo Alto Networks Inc

Technology
PUT
$214 Million
627K
Q3 2024
Reduced 51.61%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$213 Million
698K
Q3 2024
Added 122.86%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$213 Million
814K
Q3 2024
Added 11.49%
XLK
Technology Sector Spdr

ETFs
PUT
$215 Million
951K
Q3 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$211 Million
459K
Q3 2024
Added 3.56%
ORCL
Oracle Corp

Technology
PUT
$209 Million
1.23M
Q3 2024
Reduced 18.3%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$206 Million
422K
Q3 2024
Added 357.77%
PEP
Pepsico Inc

Consumer Defensive
CALL
$206 Million
1.21M
Q3 2024
Reduced 2.25%
SLV
I Shares Silver Trust

ETFs
CALL
$202 Million
7.13M
Q3 2024
Reduced 9.12%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$198 Million
896K
Q3 2024
Reduced 22.82%
UPS
United Parcel Service Inc

Industrials
CALL
$199 Million
1.46M
Q3 2024
Reduced 50.23%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$197 Million
1.14M
Q3 2024
Added 38.89%
VZ
Verizon Communications Inc

Communication Services
CALL
$194 Million
4.32M
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$184 Million
260K
Q3 2024
Added 1.01%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$179 Million
1.03M
Q3 2024
Added 38.89%
C
Citigroup Inc

Financial Services
CALL
$175 Million
2.79M
Q3 2024
Added 327.89%
TGT
Target Corp

Consumer Defensive
CALL
$162 Million
1.04M
Q3 2024
Reduced 62.73%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$150 Million
3.78M
Q3 2024
Added 26.26%
MRVL
Marvell Technology, Inc.

Technology
PUT
$152 Million
2.11M
Q3 2024
Reduced 50.64%
ADBE
Adobe Inc.

Technology
PUT
$138 Million
267K
Q3 2024
Reduced 61.54%

Summary

  • Portfolio
  • No. of Stocks 1,472
  • Current Value $50 Billion
  • Prior Value $43.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 238 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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