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
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$3.98 Million
44.5K
Q4 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$7.42 Million
144K
Q4 2024
Reduced 63.24%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$7.71 Million
136K
Q4 2024
Reduced 28.65%
LEN
Lennar Corp

Consumer Cyclical
CALL
$8.03 Million
58.9K
Q4 2024
Reduced 33.19%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$5.46 Million
1.03M
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$3.45 Million
268K
Q4 2024
Reduced 74.56%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$7.78 Million
25.2K
Q4 2024
Added 740.0%
MGA
Magna International Inc

Consumer Cyclical
CALL
$7.98 Million
191K
Q4 2024
Added 68.19%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$6.44 Million
286K
Q4 2024
Reduced 27.04%
MPC
Marathon Petroleum Corp

Energy
CALL
$3.35 Million
24K
Q4 2024
Reduced 16.96%
MTZ
Mastec Inc

Industrials
CALL
$4.03 Million
29.6K
Q4 2024
Reduced 57.76%
MTDR
Matador Resources CO

Energy
PUT
$4.24 Million
75.3K
Q4 2024
Added 12.56%
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$5.15 Million
33.5K
Q4 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$7.15 Million
206K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$6.74 Million
16K
Q4 2024
Added 8.19%
MRNA
Moderna, Inc.

Healthcare
CALL
$3.06 Million
73.5K
Q4 2024
Reduced 29.4%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$4.88 Million
41K
Q4 2024
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$2.96 Million
5K
Q4 2024
New holding
MOS
Mosaic CO

Basic Materials
PUT
$4.87 Million
198K
Q4 2024
New holding
MLI
Mueller Industries Inc

Industrials
CALL
$3.81 Million
48K
Q4 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$3.24 Million
23.7K
Q4 2024
Reduced 14.72%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$7.6 Million
48.1K
Q4 2024
Reduced 12.7%
NEE
Nextera Energy Inc

Utilities
CALL
$7.39 Million
103K
Q4 2024
Reduced 7.09%
NEE
Nextera Energy Inc

Utilities
PUT
$5.63 Million
78.6K
Q4 2024
Reduced 7.09%
NDSN
Nordson Corp

Industrials
CALL
$4.27 Million
20.4K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$4.98 Million
21.2K
Q4 2024
New holding
NOVT
Novanta Inc

Technology
PUT
$5.21 Million
33K
Q4 2024
Reduced 47.87%
NVS
Novartis Ag

Healthcare
PUT
$3.02 Million
31K
Q4 2024
Reduced 87.02%
NVO
Novo Nordisk A S

Healthcare
CALL
$6.74 Million
78.4K
Q4 2024
Reduced 35.68%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$7.51 Million
42.6K
Q4 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$5.22 Million
29.6K
Q4 2024
New holding
ONB
Old National Bancorp

Financial Services
CALL
$4.75 Million
219K
Q4 2024
Added 31.99%
ONTO
Onto Innovation Inc.

Technology
CALL
$7.03 Million
42.2K
Q4 2024
Added 99.06%
OGN
Organon & Co.

Healthcare
CALL
$4.08 Million
273K
Q4 2024
Reduced 48.02%
PAYC
Paycom Software, Inc.

Technology
PUT
$5.74 Million
28K
Q4 2024
Added 133.33%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$3.38 Million
33.1K
Q4 2024
Added 14.53%
PNR
Pentair PLC

Industrials
CALL
$8.03 Million
79.8K
Q4 2024
Added 91.56%
PSX
Phillips 66

Energy
CALL
$6.32 Million
55.5K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$6.54 Million
20.7K
Q3 2024
New holding
RMBS
Rambus Inc

Technology
CALL
$3.32 Million
62.8K
Q4 2024
Reduced 6.06%
RRC
Range Resources Corp

Energy
CALL
$3.68 Million
102K
Q4 2024
New holding
RRC
Range Resources Corp

Energy
PUT
$6.26 Million
174K
Q4 2024
New holding
RF
Regions Financial Corp

Financial Services
CALL
$3.54 Million
151K
Q4 2024
Added 102.56%
RMD
Resmed Inc

Healthcare
PUT
$6.15 Million
26.9K
Q4 2024
Reduced 83.74%
RH
Rh

Consumer Cyclical
PUT
$5.98 Million
15.2K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$6.34 Million
477K
Q4 2024
Added 6525.0%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$4.58 Million
180K
Q4 2024
New holding
RPM
Rpm International Inc

Basic Materials
CALL
$4.43 Million
36K
Q4 2024
Added 55.97%
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
CALL
$6.06 Million
94.5K
Q4 2024
Added 53.16%

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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