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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$7.89 Million
64.9K
Q4 2024
Reduced 69.91%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$4.04 Million
60.9K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$6.88 Million
79.7K
Q4 2024
Added 19.31%
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$5.8 Million
171K
Q4 2024
Reduced 56.32%
SON
Sonoco Products CO

Consumer Cyclical
CALL
$4.02 Million
82.2K
Q4 2024
Added 4.85%
SONY
Sony Group Corp

Technology
CALL
$4.7 Million
222K
Q4 2024
Added 384.7%
LUV
Southwest Airlines CO

Industrials
PUT
$6.8 Million
202K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$8.09 Million
89.8K
Q4 2024
Added 85.5%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$7.02 Million
127K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$7.64 Million
127K
Q4 2024
Added 93.87%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$6.56 Million
346K
Q4 2024
Reduced 16.33%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$3.13 Million
240K
Q4 2024
Reduced 1.61%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$5.27 Million
404K
Q4 2024
Reduced 1.61%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$4.16 Million
233K
Q4 2024
Added 31.04%
SNV
Synovus Financial Corp

Financial Services
PUT
$2.78 Million
54.3K
Q4 2024
Reduced 31.09%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$7.49 Million
132K
Q4 2024
Reduced 24.86%
THC
Tenet Healthcare Corp

Healthcare
PUT
$4.73 Million
37.5K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$4.37 Million
19.8K
Q4 2024
Reduced 94.4%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$8.12 Million
64.5K
Q4 2024
Added 181.66%
TRU
Trans Union

Industrials
PUT
$2.97 Million
32K
Q4 2024
Reduced 74.88%
PATH
Ui Path, Inc.

Technology
PUT
$3.11 Million
245K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$6.9 Million
71.1K
Q4 2024
Reduced 72.23%
U
Unity Software Inc.

Technology
CALL
$7.74 Million
345K
Q4 2024
Added 54.75%
UHS
Universal Health Services Inc

Healthcare
CALL
$5.47 Million
30.5K
Q4 2024
Added 258.82%
UNM
Unum Group

Financial Services
CALL
$4.95 Million
67.8K
Q4 2024
Reduced 98.68%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$4.41 Million
71.6K
Q4 2024
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$3 Million
54.6K
Q4 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$7.44 Million
39.7K
Q4 2024
Reduced 67.93%
VAL
Valaris LTD

Energy
CALL
$2.88 Million
65.1K
Q4 2024
Reduced 35.68%
VAL
Valaris LTD

Energy
PUT
$3.76 Million
85.1K
Q4 2024
Reduced 35.68%
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$7.85 Million
43.1K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$5.18 Million
58.1K
Q4 2024
Reduced 49.78%
VTR
Ventas, Inc.

Real Estate
CALL
$4.1 Million
69.6K
Q4 2024
Reduced 59.42%
VRSN
Verisign Inc

Technology
CALL
$7.08 Million
34.2K
Q4 2024
Reduced 85.39%
VST
Vistra Corp.

Utilities
CALL
$4.7 Million
34.1K
Q4 2024
Reduced 73.06%
VOYA
Voya Financial, Inc.

Financial Services
CALL
$6.54 Million
95K
Q4 2024
Reduced 78.92%
WPC
W. P. Carey Inc.

Real Estate
PUT
$7.29 Million
134K
Q4 2024
Reduced 30.28%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.94 Million
422K
Q3 2024
Reduced 73.52%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$3.23 Million
304K
Q4 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$4.14 Million
20.5K
Q4 2024
New holding
WAT
Waters Corp

Healthcare
PUT
$5.64 Million
15.2K
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$3.2 Million
25.4K
Q4 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$7.93 Million
141K
Q4 2024
Reduced 23.95%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$5.18 Million
92.1K
Q4 2024
Reduced 23.95%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$6.3 Million
73.1K
Q4 2024
Added 10.43%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$6.49 Million
49.5K
Q4 2024
Added 59.16%
ZG
Zillow Group, Inc.

Communication Services
PUT
$3.34 Million
47.1K
Q4 2024
Added 69.42%
AVAV
Aero Vironment Inc

Industrials
CALL
$2.57 Million
16.7K
Q4 2024
Added 77.83%
AFL
Aflac Inc

Financial Services
CALL
$1.64 Million
15.9K
Q4 2024
Reduced 93.83%

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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