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
GLW
Corning Inc

Technology
CALL
$9.93 Million
209K
Q4 2024
Reduced 82.32%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$12.6 Million
13.8K
Q4 2024
Added 359.01%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$10.9 Million
161K
Q4 2024
Added 25.07%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$8.36 Million
62.3K
Q4 2024
Added 361.48%
DELL
Dell Technologies Inc.

Technology
CALL
$12.8 Million
111K
Q4 2024
Added 43.73%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$8.34 Million
138K
Q4 2024
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$13.3 Million
171K
Q4 2024
Added 34.01%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$9.5 Million
41.5K
Q4 2024
Added 401.49%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$10.1 Million
56.9K
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$9.25 Million
122K
Q4 2024
Added 3.21%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$8.81 Million
21K
Q4 2024
Reduced 7.49%
DOW
Dow Inc.

Basic Materials
CALL
$8.93 Million
223K
Q4 2024
Reduced 16.73%
DOCS
Doximity, Inc.

Healthcare
CALL
$11 Million
206K
Q4 2024
Reduced 31.43%
DUOL
Duolingo, Inc.

Technology
CALL
$12.8 Million
39.6K
Q4 2024
Reduced 33.98%
DT
Dynatrace, Inc.

Technology
PUT
$9.03 Million
166K
Q4 2024
Reduced 44.93%
ENPH
Enphase Energy, Inc.

Technology
CALL
$12 Million
175K
Q4 2024
Added 114.58%
EPAM
Epam Systems, Inc.

Technology
PUT
$12.4 Million
66.9K
Q4 2024
Added 103.34%
FICO
Fair Isaac Corp

Technology
CALL
$11.7 Million
5.9K
Q4 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$10.5 Million
248K
Q4 2024
Reduced 11.7%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$12.5 Million
329K
Q4 2024
Reduced 29.04%
GPS
Gap Inc

Consumer Cyclical
PUT
$12 Million
595K
Q4 2024
Reduced 20.9%
GIS
General Mills Inc

Consumer Defensive
CALL
$9.85 Million
155K
Q4 2024
Reduced 92.94%
GFS
Globalfoundries Inc.

Technology
PUT
$8.61 Million
201K
Q4 2024
Added 129.63%
GDDY
Go Daddy Inc.

Technology
PUT
$12.7 Million
64.4K
Q4 2024
Reduced 39.53%
HAL
Halliburton CO

Energy
CALL
$11.4 Million
420K
Q4 2024
New holding
HRI
Herc Holdings Inc

Industrials
CALL
$10.1 Million
53.4K
Q4 2024
New holding
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$9.99 Million
202K
Q4 2024
Added 17.73%
ILMN
Illumina, Inc.

Healthcare
CALL
$11.6 Million
86.6K
Q4 2024
Added 92.02%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$10.2 Million
296K
Q4 2024
Added 38.19%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$8.4 Million
148K
Q4 2024
Reduced 28.65%
LEN
Lennar Corp

Consumer Cyclical
PUT
$10.4 Million
76.3K
Q4 2024
Reduced 33.19%
LNW
Light & Wonder, Inc.

Consumer Cyclical
PUT
$13.1 Million
151K
Q4 2024
Added 206.3%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$8.45 Million
30.3K
Q4 2024
New holding
MTZ
Mastec Inc

Industrials
PUT
$9.75 Million
71.6K
Q4 2024
Reduced 57.76%
MCK
Mckesson Corp

Healthcare
PUT
$9.12 Million
16K
Q4 2024
New holding
MEDP
Medpace Holdings, Inc.

Healthcare
CALL
$12.8 Million
38.4K
Q4 2024
New holding
MBLY
Mobileye Global Inc.
PUT
$13.6 Million
682K
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$8.53 Million
205K
Q4 2024
Reduced 29.4%
MNDY
Monday.Com Ltd.

Technology
CALL
$9.89 Million
42K
Q4 2024
Added 410.19%
NGG
National Grid PLC

Utilities
CALL
$10.2 Million
172K
Q4 2024
Reduced 74.87%
NDSN
Nordson Corp

Industrials
PUT
$10.9 Million
52.2K
Q4 2024
New holding
NUVL
Nuvalent, Inc.

Healthcare
CALL
$11 Million
140K
Q4 2024
Added 508.5%
NUVL
Nuvalent, Inc.

Healthcare
PUT
$11.8 Million
150K
Q4 2024
Added 508.5%
OKTA
Okta, Inc.

Technology
PUT
$10.4 Million
132K
Q4 2024
Added 30.56%
OMC
Omnicom Group Inc.

Communication Services
CALL
$12 Million
140K
Q4 2024
New holding
OKE
Oneok Inc

Energy
CALL
$11.6 Million
115K
Q4 2024
Reduced 99.01%
OC
Owens Corning

Industrials
CALL
$11.4 Million
66.7K
Q4 2024
Reduced 79.7%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$10.1 Million
501K
Q4 2024
Added 89.03%
PNR
Pentair PLC

Industrials
PUT
$8.68 Million
86.2K
Q4 2024
Added 91.56%

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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