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
BHP
Bhp Group LTD

Basic Materials
PUT
$6.57 Million
106K
Q3 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$6.18 Million
35K
Q3 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$3.55 Million
59.4K
Q3 2024
Reduced 95.88%
ARMK
Aramark

Industrials
CALL
$5.42 Million
140K
Q3 2024
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$2.52 Million
13K
Q3 2024
New holding
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$7.3 Million
32.7K
Q3 2024
New holding
AON
Aon PLC

Financial Services
CALL
$2.84 Million
8.2K
Q3 2024
New holding
VMI
Valmont Industries Inc

Industrials
PUT
$6.17 Million
21.3K
Q3 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$2.82 Million
24.7K
Q3 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$3.72 Million
32.6K
Q3 2024
New holding
SONY
Sony Group Corp

Technology
CALL
$4.29 Million
44.4K
Q3 2024
Added 1557.0%
SON
Sonoco Products CO

Consumer Cyclical
CALL
$4.28 Million
78.4K
Q3 2024
Added 3308.7%
SNOW
Snowflake Inc.

Technology
CALL
$5.25 Million
45.7K
Q3 2024
Reduced 75.53%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$3.49 Million
7.5K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
PUT
$6.2 Million
580K
Q3 2024
Reduced 64.25%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$6.58 Million
129K
Q3 2024
New holding
AOS
Smith A O Corp

Industrials
PUT
$3.97 Million
44.2K
Q3 2024
New holding
SM
Sm Energy CO

Energy
PUT
$5.72 Million
143K
Q3 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$4.65 Million
47.1K
Q3 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$2.52 Million
37.6K
Q3 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$3.45 Million
104K
Q3 2024
Reduced 83.54%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$4.17 Million
87.2K
Q3 2024
New holding
AWK
American Water Works Company, Inc.

Utilities
CALL
$3.66 Million
25K
Q3 2024
Reduced 24.24%
AR
Antero Resources Corp

Energy
CALL
$2.87 Million
100K
Q2 2024
Reduced 83.54%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$5.77 Million
411K
Q3 2024
Added 909.09%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$6.32 Million
127K
Q3 2024
Added 190.12%
AMKR
Amkor Technology, Inc.

Technology
PUT
$5.8 Million
190K
Q3 2024
Added 27.85%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$6.38 Million
12.1K
Q3 2024
Reduced 88.35%
BLDR
Builders First Source, Inc.

Industrials
PUT
$3.57 Million
18.4K
Q3 2024
Added 97.85%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$7.01 Million
26.6K
Q3 2024
Reduced 92.46%
BXP
Boston Properties Inc

Real Estate
PUT
$7.1 Million
88.3K
Q3 2024
Added 5.5%
UBS
Ubs Group Ag

Financial Services
PUT
$4.23 Million
137K
Q3 2024
Added 325.16%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$7.17 Million
127K
Q3 2024
Reduced 63.24%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$5.18 Million
53.2K
Q3 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$3.44 Million
27.6K
Q3 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$4.02 Million
82.1K
Q3 2024
Added 1.99%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.78 Million
422K
Q3 2024
Reduced 73.52%
ONB
Old National Bancorp

Financial Services
CALL
$3.09 Million
166K
Q3 2024
Reduced 0.36%
NEE
Nextera Energy Inc

Utilities
PUT
$7.15 Million
84.6K
Q3 2024
Reduced 90.76%
DOCS
Doximity, Inc.

Healthcare
CALL
$5.76 Million
132K
Q3 2024
Added 20759.26%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
PUT
$5.94 Million
20.9K
Q3 2024
New holding
FMC
Fmc Corp

Basic Materials
CALL
$5.37 Million
81.5K
Q3 2024
Added 40650.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$2.85 Million
32K
Q3 2024
New holding
FLS
Flowserve Corp

Industrials
PUT
$6.73 Million
130K
Q3 2024
New holding
MSCI
Msci Inc.

Financial Services
CALL
$4.37 Million
7.5K
Q3 2024
Reduced 58.52%
MDB
Mongo Db, Inc.

Technology
CALL
$2.59 Million
9.6K
Q3 2024
Reduced 19.33%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$7.17 Million
39.8K
Q3 2024
New holding
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$5.58 Million
16.2K
Q3 2024
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$7.11 Million
44.2K
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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