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
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$3.86 Million
19.9K
Q3 2024
Reduced 73.43%
WLK
Westlake Corp

Basic Materials
PUT
$3.82 Million
25.4K
Q2 2024
New holding
RPM
Rpm International Inc

Basic Materials
PUT
$5.77 Million
47.7K
Q3 2024
Added 17.2%
AVAV
Aero Vironment Inc

Industrials
CALL
$3.45 Million
17.2K
Q3 2024
New holding
RGLD
Royal Gold Inc

Basic Materials
PUT
$2.75 Million
19.6K
Q3 2024
Reduced 9.68%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$6.08 Million
40.4K
Q3 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$2.96 Million
283K
Q3 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$4.72 Million
158K
Q3 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$4.42 Million
57.2K
Q3 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
CALL
$2.73 Million
18.4K
Q3 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$6.82 Million
25.4K
Q3 2024
Reduced 35.49%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$5.76 Million
37.2K
Q3 2024
Reduced 13.29%
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
CALL
$4.1 Million
61.7K
Q3 2024
Reduced 1.14%
STX
Seagate Technology Holdings PLC

Technology
CALL
$7.32 Million
66.8K
Q3 2024
New holding
CHX
Champion X Corp

Energy
CALL
$5.74 Million
191K
Q3 2024
Reduced 10.47%
RMBS
Rambus Inc

Technology
CALL
$2.85 Million
67.6K
Q3 2024
Added 201.11%
GTLS
Chart Industries Inc

Industrials
CALL
$4.09 Million
32.9K
Q3 2024
Added 890.48%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$7.4 Million
121K
Q3 2024
New holding
CMA
Comerica Inc

Financial Services
PUT
$3.15 Million
52.6K
Q3 2024
Reduced 49.81%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$4.52 Million
4.3K
Q3 2024
Reduced 75.43%
RGEN
Repligen Corp

Healthcare
CALL
$4.05 Million
27.2K
Q2 2024
Reduced 54.89%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$3.79 Million
35.4K
Q3 2024
Reduced 62.85%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$7.06 Million
241K
Q3 2024
Reduced 12.46%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$4.44 Million
347K
Q3 2024
Reduced 17.4%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$3.64 Million
9.7K
Q3 2024
Added 42.65%
TFC
Truist Financial Corp

Financial Services
PUT
$3.87 Million
90.5K
Q3 2024
Reduced 71.03%
VFC
V F Corp

Consumer Cyclical
PUT
$3.18 Million
160K
Q3 2024
Reduced 18.29%
SQ
Block, Inc.

Technology
CALL
$6.83 Million
102K
Q3 2024
Reduced 78.63%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$5.18 Million
268K
Q3 2024
Reduced 56.05%
APA
Apa Corp

Energy
PUT
$2.73 Million
112K
Q3 2024
Reduced 45.43%
SNV
Synovus Financial Corp

Financial Services
PUT
$3.5 Million
78.8K
Q3 2024
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$4.23 Million
218K
Q3 2024
Reduced 56.05%
APA
Apa Corp

Energy
CALL
$2.7 Million
110K
Q3 2024
Reduced 45.43%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$4.55 Million
49.2K
Q3 2024
Added 97.59%
SYF
Synchrony Financial

Financial Services
CALL
$3.65 Million
73.2K
Q2 2024
New holding
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$7.21 Million
199K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$7.12 Million
138K
Q3 2024
New holding
VAL
Valaris LTD

Energy
PUT
$7.38 Million
132K
Q3 2024
Added 354.64%
SLF
Sun Life Financial Inc

Financial Services
CALL
$2.78 Million
48K
Q2 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$3.29 Million
70K
Q3 2024
Reduced 46.69%
U
Unity Software Inc.

Technology
PUT
$6.21 Million
275K
Q3 2024
Added 20.13%
U
Unity Software Inc.

Technology
CALL
$6.63 Million
293K
Q3 2024
Added 20.13%
TRU
Trans Union

Industrials
CALL
$5.2 Million
49.7K
Q3 2024
Added 10.11%
BMO
Bank Of Montreal

Financial Services
CALL
$2.55 Million
28.3K
Q3 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$3.54 Million
22.9K
Q3 2024
New holding
PATH
Ui Path, Inc.

Technology
CALL
$7.33 Million
573K
Q3 2024
Added 215.07%
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$3.32 Million
48.2K
Q3 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$4.4 Million
11.3K
Q3 2024
Reduced 47.91%
ARES
Ares Management Corp

Financial Services
CALL
$3.9 Million
25K
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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