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
ALLY
Ally Financial Inc.

Financial Services
PUT
$11.8 Million
332K
Q3 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$12.3 Million
167K
Q3 2024
New holding
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$11.4 Million
102K
Q3 2024
Reduced 81.48%
GFI
Gold Fields LTD

Basic Materials
CALL
$7.58 Million
494K
Q3 2024
Reduced 2.75%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$8.99 Million
123K
Q3 2024
Added 39.98%
WCC
Wesco International Inc

Industrials
PUT
$10.2 Million
61K
Q3 2024
Reduced 73.15%
AAL
American Airlines Group Inc.

Industrials
PUT
$9.4 Million
852K
Q3 2024
New holding
VRSN
Verisign Inc

Technology
PUT
$12.5 Million
65.7K
Q3 2024
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$10.2 Million
113K
Q3 2024
New holding
VTR
Ventas, Inc.

Real Estate
PUT
$9.21 Million
144K
Q3 2024
Added 32.23%
AXP
American Express CO

Financial Services
CALL
$12.3 Million
45.5K
Q3 2024
Reduced 41.25%
AXP
American Express CO

Financial Services
PUT
$9.92 Million
36.6K
Q3 2024
Reduced 41.25%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$7.83 Million
44.9K
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$8.79 Million
62.9K
Q3 2024
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$8.57 Million
36K
Q2 2024
Reduced 47.45%
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$8.43 Million
18.1K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$9.66 Million
35.3K
Q3 2024
New holding
PEAK
Healthpeak Properties, Inc.

Real Estate
CALL
$7.93 Million
418K
Q3 2024
Reduced 89.3%
KBH
Kb Home

Consumer Cyclical
PUT
$7.91 Million
92.3K
Q3 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$11.5 Million
327K
Q3 2024
New holding
UNM
Unum Group

Financial Services
PUT
$8.13 Million
137K
Q3 2024
New holding
UNM
Unum Group

Financial Services
CALL
$7.6 Million
128K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$8.5 Million
113K
Q3 2024
Reduced 77.87%
UBS
Ubs Group Ag

Financial Services
CALL
$9.98 Million
323K
Q3 2024
Added 325.16%
NTAP
Net App, Inc.

Technology
CALL
$8.32 Million
67.4K
Q3 2024
Reduced 5.44%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$8.13 Million
180K
Q3 2024
Reduced 15.74%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$8.1 Million
125K
Q3 2024
New holding
HQY
Healthequity, Inc.

Healthcare
CALL
$10.7 Million
131K
Q3 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$9.6 Million
77.3K
Q3 2024
New holding
T
At&T Inc.

Communication Services
PUT
$8.9 Million
405K
Q3 2024
Reduced 76.92%
FITB
Fifth Third Bancorp

Financial Services
CALL
$12 Million
281K
Q3 2024
Added 933.82%
VICI
Vici Properties Inc.

Real Estate
CALL
$10.9 Million
326K
Q3 2024
New holding
ZG
Zillow Group, Inc.

Communication Services
CALL
$9.48 Million
153K
Q3 2024
Added 265.79%
PSTG
Pure Storage, Inc.

Technology
CALL
$2.85 Million
56.8K
Q3 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$6.37 Million
196K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$4.23 Million
61.9K
Q3 2024
Added 7.47%
ED
Consolidated Edison Inc

Utilities
PUT
$4.83 Million
46.4K
Q3 2024
New holding
AVAV
Aero Vironment Inc

Industrials
PUT
$4.07 Million
20.3K
Q3 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$7.06 Million
18.5K
Q3 2024
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$3 Million
84.3K
Q3 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$3.81 Million
38.6K
Q3 2024
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$2.93 Million
11.5K
Q3 2024
Reduced 89.38%
SRE
Sempra Energy

Utilities
CALL
$5.55 Million
66.4K
Q3 2024
Reduced 65.27%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$2.61 Million
14.1K
Q3 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$3.34 Million
31.1K
Q3 2024
Reduced 87.41%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$3.51 Million
17.2K
Q3 2024
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$5.23 Million
44K
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$6.08 Million
23.4K
Q3 2024
Added 31066.67%
PWR
Quanta Services, Inc.

Industrials
CALL
$6.17 Million
20.7K
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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