Twin Tree Management, LP Options Holdings

Twin Tree Management, LP

  • $54.5 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$18.6 Million
340K
Q4 2024
New holding
VMI
Valmont Industries Inc

Industrials
PUT
$16.6 Million
54K
Q4 2024
Added 153.52%
VTV
Vanguard Value ETF

ETFs
CALL
$17.1 Million
101K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$17.6 Million
439K
Q4 2024
Reduced 82.27%
VFC
V F Corp

Consumer Cyclical
CALL
$19.1 Million
888K
Q4 2024
Added 276.99%
WMT
Walmart Inc.

Consumer Defensive
PUT
$14.7 Million
163K
Q4 2024
Reduced 14.23%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$14.8 Million
1.4M
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$18.4 Million
309K
Q4 2024
Added 398.87%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$17.9 Million
62.9K
Q4 2024
Added 172.29%
AOS
Smith A O Corp

Industrials
CALL
$8.21 Million
120K
Q4 2024
Added 58.14%
A
Agilent Technologies, Inc.

Healthcare
PUT
$10.3 Million
76.7K
Q4 2024
Reduced 5.77%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$11.5 Million
147K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$11.9 Million
90.7K
Q4 2024
Reduced 74.29%
AA
Alcoa Corp

Basic Materials
PUT
$12.1 Million
320K
Q4 2024
Reduced 8.75%
ALTR
Altair Engineering Inc.

Technology
PUT
$12.3 Million
113K
Q4 2024
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$10 Million
138K
Q3 2024
New holding
AWK
American Water Works Company, Inc.

Utilities
CALL
$11.1 Million
89K
Q4 2024
Added 256.0%
AMGN
Amgen Inc

Healthcare
PUT
$9.64 Million
37K
Q4 2024
Reduced 85.45%
APH
Amphenol Corp

Technology
PUT
$8.88 Million
128K
Q4 2024
Reduced 62.82%
AR
Antero Resources Corp

Energy
CALL
$10.2 Million
291K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$11.8 Million
71.5K
Q4 2024
Reduced 3.71%
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$12.8 Million
53.5K
Q4 2024
Added 63.61%
T
At&T Inc.

Communication Services
CALL
$12.7 Million
560K
Q4 2024
Reduced 88.55%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$11.7 Million
217K
Q4 2024
Reduced 56.09%
OZK
Bank Ozk

Financial Services
CALL
$11.1 Million
249K
Q4 2024
Reduced 28.44%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$10.4 Million
674K
Q4 2024
Reduced 30.25%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$12.6 Million
27.8K
Q4 2024
Added 13.55%
BHP
Bhp Group LTD

Basic Materials
PUT
$11.5 Million
236K
Q4 2024
Added 123.27%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$8.66 Million
96.9K
Q4 2024
Reduced 70.51%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$10.2 Million
114K
Q4 2024
Reduced 70.51%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$9.66 Million
52.2K
Q4 2024
New holding
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$8.47 Million
51.6K
Q4 2024
Added 0.58%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$13.4 Million
116K
Q4 2024
Reduced 36.9%
IWN
Ishares Russell2000 Val ETF

ETFs
PUT
$9.13 Million
55.6K
Q4 2024
Added 0.58%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$11.2 Million
96.8K
Q4 2024
Reduced 36.9%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$11.4 Million
315K
Q4 2024
Added 4.13%
BXP
Boston Properties Inc

Real Estate
CALL
$12.5 Million
168K
Q4 2024
Reduced 33.3%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$11.5 Million
344K
Q4 2024
Reduced 20.07%
CRC
California Resources Corp

Energy
CALL
$11.2 Million
217K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$8.66 Million
169K
Q4 2024
Added 13.67%
CNI
Canadian National Railway CO

Industrials
PUT
$12.3 Million
121K
Q4 2024
Added 67.08%
KMX
Carmax Inc

Consumer Cyclical
PUT
$10.7 Million
131K
Q4 2024
Reduced 6.09%
GTLS
Chart Industries Inc

Industrials
PUT
$8.97 Million
47K
Q4 2024
Reduced 24.68%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$12.9 Million
37.7K
Q4 2024
Reduced 34.79%
CB
Chubb LTD

Financial Services
PUT
$13.2 Million
47.8K
Q4 2024
Reduced 57.96%
CLX
Clorox CO

Consumer Defensive
PUT
$9.86 Million
60.7K
Q4 2024
Reduced 77.45%
COIN
Coinbase Global, Inc.

Technology
CALL
$13.4 Million
53.8K
Q4 2024
Reduced 7.24%
CMA
Comerica Inc

Financial Services
CALL
$11.2 Million
181K
Q4 2024
Added 294.3%
CMA
Comerica Inc

Financial Services
PUT
$12.8 Million
207K
Q4 2024
Added 294.3%

Summary

  • Portfolio
  • No. of Stocks 1,543
  • Current Value $54.5 Billion
  • Prior Value $50 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 198 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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