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
PAAS
Pan American Silver Corp

Basic Materials
PUT
$5.54 Million
265K
Q3 2024
Added 26420.0%
ENTG
Entegris Inc

Technology
PUT
$2.94 Million
26.1K
Q3 2024
New holding
GLW
Corning Inc

Technology
PUT
$6.31 Million
140K
Q3 2024
New holding
GFS
Globalfoundries Inc.

Technology
PUT
$3.52 Million
87.4K
Q3 2024
New holding
OC
Owens Corning

Industrials
PUT
$4.78 Million
27.1K
Q3 2024
Added 431.37%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$3.63 Million
247K
Q3 2024
Reduced 62.89%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$3.29 Million
28.9K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$3.55 Million
11.2K
Q3 2024
New holding
PNW
Pinnacle West Capital Corp

Utilities
CALL
$7.27 Million
82.1K
Q3 2024
Reduced 0.48%
MGA
Magna International Inc

Consumer Cyclical
CALL
$4.66 Million
114K
Q3 2024
New holding
HXL
Hexcel Corp

Industrials
CALL
$3.3 Million
53.3K
Q3 2024
Reduced 91.42%
PCG
Pg&E Corp

Utilities
PUT
$5.36 Million
271K
Q3 2024
New holding
HQY
Healthequity, Inc.

Healthcare
PUT
$4.77 Million
58.3K
Q3 2024
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$2.86 Million
90K
Q3 2024
Reduced 40.24%
GLW
Corning Inc

Technology
CALL
$7.06 Million
156K
Q3 2024
New holding
PNR
Pentair PLC

Industrials
PUT
$4.4 Million
45K
Q3 2024
New holding
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$3.4 Million
35.5K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$3.5 Million
30.4K
Q3 2024
Added 117.14%
DELL
Dell Technologies Inc.

Technology
CALL
$5.43 Million
45.8K
Q3 2024
Added 809.88%
ONTO
Onto Innovation Inc.

Technology
CALL
$4.4 Million
21.2K
Q3 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$3.71 Million
92.5K
Q3 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$3.83 Million
95.6K
Q3 2024
New holding
Klaviyo Inc
CALL
$0
81.4K
Q3 2024
New holding
Ferguson Enterprises Inc
PUT
$0
372K
Q3 2024
New holding
ZBRA
Zebra Technologies Corp

Technology
PUT
$1.81 Million
4.9K
Q3 2024
Reduced 9.26%
VICI
Vici Properties Inc.

Real Estate
PUT
$1.65 Million
49.4K
Q3 2024
New holding
Ferguson Enterprises Inc
CALL
$0
279K
Q3 2024
New holding
Arm Holdings PLC
CALL
$0
15.6K
Q3 2024
New holding
ZBRA
Zebra Technologies Corp

Technology
CALL
$2.37 Million
6.4K
Q3 2024
Reduced 9.26%
GKOS
Glaukos Corp

Healthcare
CALL
$1.04 Million
8K
Q3 2024
New holding
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$46,000
100
Q3 2024
New holding
Healthcare Rlty Tr
CALL
$0
537K
Q2 2024
Reduced 61.16%
AGCO
Agco Corp

Industrials
CALL
$156,000
1.6K
Q3 2024
Reduced 76.47%
UTHR
United Therapeutics Corp

Healthcare
PUT
$2.37 Million
6.6K
Q3 2024
New holding
GTLB
Gitlab Inc.

Technology
PUT
$1.36 Million
26.4K
Q3 2024
Reduced 90.08%
ARMK
Aramark

Industrials
PUT
$38,000
1K
Q3 2024
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$1.66 Million
900
Q3 2024
Added 540.0%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$513,000
16.2K
Q3 2024
New holding
ARCC
Ares Capital Corp

Financial Services
CALL
$140,000
6.7K
Q3 2024
Reduced 97.13%
HXL
Hexcel Corp

Industrials
PUT
$1.24 Million
20K
Q3 2024
Reduced 91.42%
FSS
Federal Signal Corp

Industrials
PUT
$1.18 Million
12.6K
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$853,000
33K
Q3 2024
Reduced 65.45%
TRMB
Trimble Inc.

Technology
CALL
$6,000
100
Q3 2024
Reduced 99.92%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$73,000
7.3K
Q3 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$415,000
8.8K
Q3 2024
Reduced 93.7%
BALL
Ball Corp

Consumer Cyclical
CALL
$1.45 Million
21.4K
Q3 2024
Reduced 52.23%
VNO
Vornado Realty Trust

Real Estate
PUT
$445,000
11.3K
Q3 2024
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$1.89 Million
12K
Q3 2024
Reduced 68.17%
ES
Eversource Energy

Utilities
PUT
$122,000
1.8K
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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