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
DT
Dynatrace, Inc.

Technology
CALL
$5.72 Million
105K
Q4 2024
Reduced 44.93%
EME
Emcor Group, Inc.

Industrials
PUT
$5.4 Million
11.9K
Q4 2024
New holding
ENB
Enbridge Inc

Energy
PUT
$5.02 Million
118K
Q4 2024
Reduced 89.34%
ENTG
Entegris Inc

Technology
CALL
$4.42 Million
44.6K
Q3 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$2.99 Million
24.4K
Q4 2024
New holding
EQT
Eqt Corp

Energy
PUT
$5.48 Million
119K
Q4 2024
New holding
EFX
Equifax Inc

Industrials
PUT
$4.51 Million
17.7K
Q4 2024
Reduced 69.32%
EQNR
Equinor Asa

Energy
PUT
$6.04 Million
255K
Q4 2024
Added 25380.0%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$6.04 Million
80.5K
Q4 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$3.47 Million
65.6K
Q4 2024
Added 344.21%
ES
Eversource Energy

Utilities
CALL
$7.89 Million
137K
Q4 2024
Reduced 46.91%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$5.98 Million
40K
Q4 2024
Added 0.5%
FICO
Fair Isaac Corp

Technology
PUT
$6.57 Million
3.3K
Q4 2024
New holding
FHN
First Horizon Corp

Financial Services
PUT
$6.49 Million
322K
Q4 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$3.83 Million
38.4K
Q4 2024
Reduced 50.32%
FLS
Flowserve Corp

Industrials
PUT
$7.78 Million
135K
Q4 2024
Added 3.92%
FLR
Fluor Corp

Industrials
CALL
$2.89 Million
58.6K
Q4 2024
New holding
G
Genpact LTD

Technology
CALL
$7.39 Million
172K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$4.14 Million
44.8K
Q4 2024
Reduced 93.98%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$5.87 Million
63.6K
Q4 2024
Reduced 93.98%
GPN
Global Payments Inc

Industrials
CALL
$5.85 Million
52.2K
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$3.78 Million
6.6K
Q4 2024
New holding
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$4.81 Million
101K
Q4 2024
New holding
THG
Hanover Insurance Group, Inc.

Financial Services
CALL
$2.81 Million
18.2K
Q4 2024
Added 304.44%
PEAK
Healthpeak Properties, Inc.

Real Estate
CALL
$4.95 Million
261K
Q4 2024
Reduced 37.57%
HEI
Heico Corp

Industrials
CALL
$4.59 Million
19.3K
Q4 2024
New holding
HEI
Heico Corp

Industrials
PUT
$5.75 Million
24.2K
Q4 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$4.39 Million
17.3K
Q4 2024
Reduced 36.61%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$4.1 Million
21.7K
Q4 2024
New holding
IESC
Ies Holdings, Inc.

Industrials
PUT
$2.77 Million
13.8K
Q4 2024
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$5.06 Million
37.9K
Q4 2024
Added 92.02%
IR
Ingersoll Rand Inc.

Industrials
PUT
$4.92 Million
54.4K
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$6.78 Million
98.2K
Q4 2024
Reduced 42.64%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$6.23 Million
33.6K
Q4 2024
Reduced 29.36%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$4.73 Million
25.5K
Q4 2024
Reduced 29.36%
PODD
Insulet Corp

Healthcare
CALL
$7.57 Million
29K
Q4 2024
Reduced 5.49%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$2.93 Million
35.1K
Q4 2024
Reduced 71.44%
IVZ
Invesco Ltd.

Financial Services
CALL
$5.35 Million
306K
Q4 2024
Reduced 0.16%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$3.31 Million
94.6K
Q4 2024
Reduced 1.05%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$3.23 Million
92.5K
Q4 2024
Reduced 1.05%
IONQ
Ion Q, Inc.

Technology
PUT
$6.58 Million
158K
Q4 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$4.93 Million
25.1K
Q4 2024
Reduced 57.24%
JXN
Jackson Financial Inc.

Financial Services
CALL
$4.41 Million
50.6K
Q4 2024
Reduced 60.59%
KBH
Kb Home

Consumer Cyclical
PUT
$4.89 Million
74.4K
Q4 2024
Reduced 19.39%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$2.94 Million
55.5K
Q4 2024
New holding
PHG
Koninklijke Philips Nv

Healthcare
CALL
$3.66 Million
145K
Q4 2024
Reduced 94.16%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$6.63 Million
192K
Q4 2024
Added 38.19%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$7.6 Million
114K
Q4 2024
Added 19.95%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$6.83 Million
76.3K
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
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email