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
ALGN
Align Technology Inc

Healthcare
PUT
$3.21 Million
15.4K
Q4 2024
Added 33.91%
ALLY
Ally Financial Inc.

Financial Services
CALL
$4.39 Million
122K
Q4 2024
Added 25.7%
GOOG
Alphabet Inc.

Communication Services
CALL
$2.84 Million
14.9K
Q4 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$7 Million
75.9K
Q4 2024
Reduced 84.75%
AFG
American Financial Group Inc

Financial Services
PUT
$3.23 Million
23.6K
Q4 2024
New holding
AM
Antero Midstream Corp

Energy
CALL
$5.45 Million
361K
Q4 2024
Added 180.72%
ARMK
Aramark

Industrials
PUT
$7.97 Million
214K
Q4 2024
Added 21250.0%
MT
Arcelor Mittal

Basic Materials
CALL
$5.67 Million
245K
Q4 2024
New holding
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$4.14 Million
44.8K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$4.81 Million
95.3K
Q4 2024
Reduced 65.49%
AZEK
Azek CO Inc.

Industrials
CALL
$3.83 Million
80.7K
Q4 2024
New holding
AZEK
Azek CO Inc.

Industrials
PUT
$3.54 Million
74.5K
Q4 2024
New holding
BMI
Badger Meter Inc

Technology
CALL
$3.5 Million
16.5K
Q4 2024
New holding
BMI
Badger Meter Inc

Technology
PUT
$4.39 Million
20.7K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$3.25 Million
79.3K
Q4 2024
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$4.52 Million
84.2K
Q4 2024
Reduced 56.09%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$7.52 Million
194K
Q4 2024
New holding
BNTX
Bio N Tech Se

Healthcare
CALL
$5.38 Million
47.2K
Q4 2024
Reduced 9.39%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$5.44 Million
135K
Q3 2024
New holding
IWO
Ishares Russell 2000 Gwt ETF

ETFs
PUT
$6.02 Million
20.9K
Q3 2024
New holding
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$6.05 Million
260K
Q4 2024
Added 11.27%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$5.65 Million
243K
Q4 2024
Added 11.27%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$7.84 Million
60.9K
Q4 2024
New holding
BP
Bp PLC

Energy
CALL
$7.9 Million
267K
Q4 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$3.96 Million
27.7K
Q4 2024
Added 50.54%
BXP
Boston Properties Inc

Real Estate
PUT
$4.38 Million
58.9K
Q4 2024
Reduced 33.3%
CACI
Caci International Inc

Technology
PUT
$5.52 Million
12.9K
Q4 2024
New holding
CRC
California Resources Corp

Energy
PUT
$5.06 Million
97.6K
Q4 2024
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$3.41 Million
33.6K
Q4 2024
Added 67.08%
CAH
Cardinal Health Inc

Healthcare
CALL
$4.09 Million
34.6K
Q4 2024
New holding
CSL
Carlisle Companies Inc

Industrials
CALL
$7.52 Million
20.4K
Q4 2024
Added 881.82%
CSL
Carlisle Companies Inc

Industrials
PUT
$7.97 Million
21.6K
Q4 2024
Added 881.82%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$4.73 Million
180K
Q4 2024
Reduced 45.18%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$4.08 Million
155K
Q4 2024
Reduced 45.18%
CHE
Chemed Corp

Healthcare
CALL
$4.03 Million
7.6K
Q4 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$2.9 Million
86.5K
Q4 2024
Added 2.2%
CI
Cigna Corp

Healthcare
CALL
$7.32 Million
26.5K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$5.97 Million
32.7K
Q4 2024
New holding
CRUS
Cirrus Logic, Inc.

Technology
PUT
$3.93 Million
39.5K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$5.9 Million
627K
Q4 2024
Added 80.54%
CNX
Cnx Resources Corp

Energy
PUT
$2.89 Million
78.7K
Q4 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$3.38 Million
122K
Q4 2024
Reduced 37.88%
CFLT
Confluent, Inc.

Technology
CALL
$4.03 Million
144K
Q4 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$2.92 Million
26.7K
Q4 2024
Reduced 80.64%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$4.59 Million
34.2K
Q4 2024
Added 361.48%
CVS
Cvs Health Corp

Healthcare
PUT
$8.13 Million
181K
Q4 2024
Added 20.27%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$7.69 Million
33.6K
Q4 2024
Added 401.49%
DASH
Door Dash, Inc.

Communication Services
CALL
$7.48 Million
44.6K
Q4 2024
Reduced 95.26%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$4.67 Million
89.1K
Q4 2024
Reduced 93.59%

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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