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
PR
Permian Resources Corporation

Energy
CALL
$11.9 Million
825K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$9.48 Million
327K
Q4 2024
Added 102.55%
PCOR
Procore Technologies, Inc.

Technology
PUT
$11.1 Million
148K
Q4 2024
Added 797.58%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$9.23 Million
87.3K
Q4 2024
New holding
RMBS
Rambus Inc

Technology
PUT
$9.42 Million
178K
Q4 2024
Reduced 6.06%
O
Realty Income Corp

Real Estate
PUT
$11.6 Million
217K
Q4 2024
Added 31.66%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$8.98 Million
12.6K
Q4 2024
Reduced 12.5%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$8.64 Million
232K
Q4 2024
Reduced 18.78%
ROKU
Roku, Inc

Communication Services
CALL
$8.22 Million
111K
Q4 2024
Added 52.65%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$11.5 Million
49.9K
Q4 2024
New holding
R
Ryder System Inc

Industrials
CALL
$11.7 Million
74.3K
Q4 2024
Reduced 4.5%
IOT
Samsara Inc.

Technology
PUT
$11.4 Million
262K
Q4 2024
Reduced 11.94%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$9.46 Million
141K
Q4 2024
Added 274.2%
SMAR
Smartsheet Inc

Technology
PUT
$12.6 Million
224K
Q4 2024
Reduced 6.07%
SNAP
Snap Inc

Communication Services
CALL
$12.2 Million
1.14M
Q4 2024
Added 66.32%
SNAP
Snap Inc

Communication Services
PUT
$10.4 Million
964K
Q4 2024
Added 66.32%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$12.2 Million
791K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$9.21 Million
69.6K
Q4 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$12.3 Million
27.6K
Q4 2024
Reduced 95.72%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$10.5 Million
82.9K
Q4 2024
New holding
SPSC
Sps Commerce Inc

Technology
PUT
$9.51 Million
51.7K
Q4 2024
New holding
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$9.91 Million
244K
Q4 2024
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$9.12 Million
384K
Q4 2024
Added 20.54%
SYF
Synchrony Financial

Financial Services
CALL
$13.5 Million
208K
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$12 Million
184K
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$10.7 Million
164K
Q4 2024
Added 3323.0%
TER
Teradyne, Inc

Technology
CALL
$11.8 Million
93.7K
Q4 2024
Added 1.65%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$8.89 Million
92.9K
Q4 2024
Added 407.65%
TFC
Truist Financial Corp

Financial Services
CALL
$8.81 Million
203K
Q4 2024
Reduced 87.4%
TWLO
Twilio Inc

Communication Services
PUT
$10.3 Million
95.7K
Q4 2024
Reduced 50.21%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$10 Million
23.1K
Q4 2024
Added 346.77%
U
Unity Software Inc.

Technology
PUT
$9.55 Million
425K
Q4 2024
Added 54.75%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$8.42 Million
44.9K
Q4 2024
Reduced 67.93%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$12.2 Million
45K
Q4 2024
Added 50.5%
VFC
V F Corp

Consumer Cyclical
PUT
$12.9 Million
601K
Q4 2024
Added 276.99%
VICI
Vici Properties Inc.

Real Estate
CALL
$8.99 Million
308K
Q4 2024
Reduced 25.91%
DIS
Walt Disney CO

Communication Services
CALL
$13.3 Million
120K
Q4 2024
Added 44.23%
W
Wayfair Inc.

Consumer Cyclical
PUT
$8.71 Million
197K
Q4 2024
Reduced 71.78%
WBS
Webster Financial Corp

Financial Services
CALL
$8.68 Million
157K
Q4 2024
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$9.29 Million
330K
Q4 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$9.48 Million
51.2K
Q4 2024
Added 68.01%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$11.6 Million
62.5K
Q4 2024
Added 68.01%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$10.5 Million
194K
Q4 2024
Added 326.14%
ZS
Zscaler, Inc.

Technology
CALL
$9.65 Million
53.5K
Q4 2024
New holding
AOS
Smith A O Corp

Industrials
PUT
$4.77 Million
69.9K
Q4 2024
Added 58.14%
AVAV
Aero Vironment Inc

Industrials
PUT
$5.56 Million
36.1K
Q4 2024
Added 77.83%
AES
Aes Corp

Utilities
CALL
$7.52 Million
584K
Q4 2024
Added 671.99%
AKAM
Akamai Technologies Inc

Technology
CALL
$4.5 Million
49.5K
Q4 2024
Reduced 15.68%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$7.57 Million
117K
Q4 2024
New holding

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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