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
MRNA
Moderna, Inc.

Healthcare
CALL
$5.73 Million
85.8K
Q3 2024
Reduced 58.48%
FSK
Fs Kkr Capital Corp

Financial Services
CALL
$6.15 Million
311K
Q3 2024
Added 51.02%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$4.92 Million
214K
Q3 2024
Reduced 6.3%
OKTA
Okta, Inc.

Technology
CALL
$3.11 Million
41.9K
Q3 2024
Reduced 64.88%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$5.6 Million
135K
Q3 2024
New holding
EWA
Ishares Msci Australia ETF

ETFs
PUT
$3.07 Million
113K
Q3 2024
New holding
NUVL
Nuvalent, Inc.

Healthcare
PUT
$2.53 Million
24.7K
Q3 2024
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$6.08 Million
95K
Q2 2024
Reduced 91.11%
NTR
Nutrien Ltd.

Basic Materials
CALL
$5.39 Million
112K
Q3 2024
Reduced 63.56%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$4.39 Million
77.1K
Q3 2024
New holding
NOVT
Novanta Inc

Technology
CALL
$2.84 Million
18K
Q3 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$5.57 Million
272K
Q3 2024
Reduced 47.76%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$6.58 Million
23.4K
Q3 2024
Added 735.71%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$3.66 Million
52.1K
Q3 2024
New holding
FLEX
Flex Ltd.

Technology
CALL
$5.11 Million
153K
Q3 2024
Added 120.17%
MIDD
Middleby Corp

Industrials
CALL
$4.24 Million
30.5K
Q3 2024
Reduced 0.33%
ENB
Enbridge Inc

Energy
CALL
$5.05 Million
124K
Q3 2024
Added 170.59%
ENTG
Entegris Inc

Technology
CALL
$5.02 Million
44.6K
Q3 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$4.71 Million
28.9K
Q3 2024
New holding
EPAM
Epam Systems, Inc.

Technology
PUT
$6.11 Million
32.9K
Q3 2024
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$5.61 Million
31.5K
Q3 2024
Added 31400.0%
EQT
Eqt Corp

Energy
CALL
$7.02 Million
192K
Q3 2024
Reduced 78.88%
LRCX
Lam Research Corp

Technology
CALL
$4.57 Million
5.6K
Q3 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$7.05 Million
553K
Q3 2024
Reduced 48.87%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$5.79 Million
104K
Q3 2024
Reduced 71.72%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$6.58 Million
20.7K
Q3 2024
New holding
EXC
Exelon Corp

Utilities
CALL
$5.48 Million
135K
Q3 2024
Reduced 49.59%
EXAS
Exact Sciences Corp

Healthcare
PUT
$6.4 Million
94K
Q3 2024
Added 812.62%
MTDR
Matador Resources CO

Energy
PUT
$3.31 Million
66.9K
Q3 2024
Reduced 3.04%
ESTC
Elastic N.V.

Technology
PUT
$3.22 Million
41.9K
Q3 2024
Reduced 16.37%
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$5.05 Million
31.8K
Q3 2024
Added 152.38%
MSTR
Microstrategy Inc

Technology
PUT
$5.66 Million
33.6K
Q3 2024
Added 1427.27%
MSTR
Microstrategy Inc

Technology
CALL
$4.75 Million
28.2K
Q3 2024
Added 1427.27%
EMN
Eastman Chemical CO

Basic Materials
CALL
$5 Million
44.7K
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$3.97 Million
60.2K
Q3 2024
Reduced 70.05%
FHN
First Horizon Corp

Financial Services
CALL
$4.48 Million
288K
Q3 2024
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$5.88 Million
3.2K
Q3 2024
Added 540.0%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$3.24 Million
20.4K
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$3.39 Million
51.4K
Q3 2024
Reduced 70.05%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$3.89 Million
265K
Q3 2024
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$2.83 Million
13.8K
Q3 2024
New holding
KLAC
Kla Corp

Technology
PUT
$6.81 Million
8.8K
Q3 2024
New holding
LNW
Light & Wonder, Inc.

Consumer Cyclical
PUT
$4.46 Million
49.2K
Q3 2024
New holding
EWA
Ishares Msci Australia ETF

ETFs
CALL
$3.01 Million
111K
Q3 2024
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$5.38 Million
306K
Q3 2024
Added 30540.0%
ILMN
Illumina, Inc.

Healthcare
CALL
$5.88 Million
45.1K
Q3 2024
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$4.94 Million
37.9K
Q3 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$7.35 Million
299K
Q3 2024
Reduced 79.49%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$4.97 Million
161K
Q3 2024
Added 20.02%

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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