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
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$11.7 Million
381K
Q3 2024
Added 20.02%
OC
Owens Corning

Industrials
CALL
$7.76 Million
44K
Q3 2024
Added 431.37%
OVV
Ovintiv Inc.

Energy
PUT
$9.48 Million
248K
Q3 2024
Reduced 50.15%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$11.7 Million
123K
Q3 2024
New holding
OGN
Organon & Co.

Healthcare
CALL
$10.1 Million
526K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$8.04 Million
91.6K
Q3 2024
Reduced 60.94%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$8.86 Million
282K
Q3 2024
Added 26.86%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$9.1 Million
55.1K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$11.6 Million
217K
Q3 2024
Reduced 21.5%
NGG
National Grid PLC

Utilities
PUT
$11.1 Million
160K
Q3 2024
New holding
CNI
Canadian National Railway CO

Industrials
PUT
$8.47 Million
72.3K
Q3 2024
Added 803.75%
CNI
Canadian National Railway CO

Industrials
CALL
$8.53 Million
72.8K
Q3 2024
Added 803.75%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$9.7 Million
303K
Q3 2024
Added 1.88%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$7.75 Million
234K
Q3 2024
Reduced 83.54%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$7.58 Million
124K
Q3 2024
Reduced 1.53%
DASH
Door Dash, Inc.

Communication Services
CALL
$11 Million
77.4K
Q3 2024
Reduced 20.97%
KMX
Carmax Inc

Consumer Cyclical
PUT
$10.8 Million
140K
Q3 2024
Reduced 4.71%
DXCM
Dexcom Inc

Healthcare
PUT
$8.53 Million
127K
Q3 2024
Reduced 4.72%
NRG
Nrg Energy, Inc.

Utilities
CALL
$7.66 Million
84.1K
Q3 2024
Added 58.48%
NOVT
Novanta Inc

Technology
PUT
$9.99 Million
63.3K
Q3 2024
New holding
S
Sentinel One, Inc.

Technology
PUT
$11.1 Million
465K
Q3 2024
Added 147.5%
DG
Dollar General Corp

Consumer Defensive
CALL
$12 Million
142K
Q3 2024
Reduced 74.97%
NTRS
Northern Trust Corp

Financial Services
CALL
$8.18 Million
90.9K
Q2 2024
Reduced 45.44%
PINS
Pinterest, Inc.

Communication Services
PUT
$9.38 Million
290K
Q3 2024
Added 5.38%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$10.1 Million
144K
Q3 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$9.77 Million
22.7K
Q3 2024
Reduced 39.95%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$10.8 Million
191K
Q3 2024
Reduced 63.24%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$9.16 Million
50.4K
Q3 2024
Reduced 46.84%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$11.3 Million
116K
Q3 2024
New holding
PODD
Insulet Corp

Healthcare
CALL
$9.17 Million
39.4K
Q3 2024
Added 44.36%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$7.62 Million
36.1K
Q3 2024
Added 102.81%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$10.2 Million
48.3K
Q3 2024
Added 102.81%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$7.69 Million
106K
Q3 2024
Reduced 99.62%
IWN
Ishares Russell2000 Val ETF

ETFs
PUT
$9.28 Million
55.6K
Q3 2024
Added 641.33%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$7.57 Million
59.7K
Q3 2024
Reduced 50.76%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$8.48 Million
29.9K
Q3 2024
Reduced 10.3%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$7.93 Million
51.2K
Q3 2024
Reduced 13.29%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$9.61 Million
23.1K
Q3 2024
Reduced 48.32%
WPC
W. P. Carey Inc.

Real Estate
PUT
$12 Million
192K
Q3 2024
New holding
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$7.75 Million
172K
Q3 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$12.1 Million
81.4K
Q3 2024
New holding
JXN
Jackson Financial Inc.

Financial Services
CALL
$11.7 Million
128K
Q3 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$9.51 Million
23.4K
Q3 2024
New holding
JXN
Jackson Financial Inc.

Financial Services
PUT
$9.83 Million
108K
Q3 2024
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$10.1 Million
138K
Q3 2024
New holding
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$8.56 Million
51.3K
Q3 2024
Added 641.33%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$8.53 Million
108K
Q3 2024
New holding
VNO
Vornado Realty Trust

Real Estate
CALL
$8.66 Million
220K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$7.52 Million
255K
Q3 2024
New holding

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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