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
BCE
Bce Inc

Communication Services
CALL
$14.1 Million
406K
Q3 2024
Reduced 46.81%
DXCM
Dexcom Inc

Healthcare
CALL
$12.7 Million
189K
Q3 2024
Reduced 4.72%
DT
Dynatrace, Inc.

Technology
CALL
$12.4 Million
232K
Q3 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$11.1 Million
303K
Q3 2024
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$11.6 Million
31.3K
Q3 2024
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$9.61 Million
176K
Q3 2024
Added 77.19%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$11 Million
208K
Q3 2024
Added 539.08%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$12.1 Million
8.1K
Q2 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$11.5 Million
70.4K
Q3 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$8.44 Million
414K
Q3 2024
Added 545.87%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$11.4 Million
104K
Q3 2024
Reduced 53.58%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$11.7 Million
281K
Q3 2024
Added 423.63%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$11.3 Million
42.8K
Q3 2024
Reduced 92.46%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$12.4 Million
234K
Q3 2024
Added 539.08%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$9.81 Million
89K
Q3 2024
Reduced 52.18%
MRK
Merck & Co., Inc.

Healthcare
CALL
$12.4 Million
109K
Q3 2024
Reduced 50.45%
EQNR
Equinor Asa

Energy
CALL
$8.39 Million
331K
Q3 2024
Reduced 99.91%
BHP
Bhp Group LTD

Basic Materials
CALL
$11.4 Million
183K
Q3 2024
New holding
LFUS
Littelfuse Inc

Technology
CALL
$9.12 Million
34.4K
Q3 2024
Added 207.14%
TER
Teradyne, Inc

Technology
CALL
$10.1 Million
75.7K
Q3 2024
Reduced 6.74%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$9.6 Million
176K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$8.28 Million
159K
Q3 2024
Reduced 71.84%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$10 Million
37.1K
Q3 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$9.3 Million
60.2K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$9.69 Million
63.3K
Q3 2024
Reduced 93.86%
SQ
Block, Inc.

Technology
PUT
$9.51 Million
142K
Q3 2024
Reduced 78.63%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$9.97 Million
189K
Q3 2024
New holding
MTZ
Mastec Inc

Industrials
CALL
$8.46 Million
68.8K
Q3 2024
Reduced 11.53%
EMR
Emerson Electric CO

Industrials
CALL
$9.56 Million
87.4K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$9.13 Million
10.3K
Q3 2024
Added 405.46%
SYM
Symbotic Inc.

Financial Services
PUT
$7.77 Million
318K
Q3 2024
Reduced 20.66%
EQIX
Equinix Inc

Real Estate
PUT
$10 Million
11.3K
Q3 2024
New holding
MNDY
Monday.Com Ltd.

Technology
PUT
$8.73 Million
31.4K
Q3 2024
New holding
PCG
Pg&E Corp

Utilities
CALL
$7.65 Million
387K
Q3 2024
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$10.2 Million
251K
Q3 2024
Reduced 64.89%
DVA
Davita Inc.

Healthcare
CALL
$9.39 Million
57.3K
Q3 2024
Reduced 47.62%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$12.2 Million
37.7K
Q3 2024
Reduced 28.63%
GTLS
Chart Industries Inc

Industrials
PUT
$7.75 Million
62.4K
Q3 2024
Added 890.48%
SAP
Sap Se

Technology
PUT
$8.52 Million
37.2K
Q3 2024
Reduced 63.02%
OKTA
Okta, Inc.

Technology
PUT
$7.51 Million
101K
Q3 2024
Reduced 64.88%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$11 Million
42.9K
Q3 2024
Added 376.85%
XLE
Energy Sector Spdr

ETFs
CALL
$9.25 Million
105K
Q3 2024
Reduced 60.94%
CNP
Centerpoint Energy Inc

Utilities
CALL
$12.4 Million
421K
Q3 2024
New holding
R
Ryder System Inc

Industrials
CALL
$11.3 Million
77.8K
Q3 2024
Added 232.06%
CVS
Cvs Health Corp

Healthcare
PUT
$9.46 Million
151K
Q3 2024
New holding
RMBS
Rambus Inc

Technology
PUT
$8.01 Million
190K
Q3 2024
Added 201.11%
O
Realty Income Corp

Real Estate
PUT
$10.5 Million
165K
Q3 2024
Added 253.1%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$8.65 Million
111K
Q3 2024
New holding
NET
Cloudflare, Inc.

Technology
PUT
$10.5 Million
129K
Q3 2024
Reduced 73.09%

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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