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
TD
Toronto Dominion Bank

Financial Services
CALL
$1.72 Million
27.2K
Q3 2024
Added 623.78%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.31 Million
17.8K
Q3 2024
New holding
AN
Autonation, Inc.

Consumer Cyclical
CALL
$876,000
4.9K
Q3 2024
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$1.82 Million
79.2K
Q3 2024
Reduced 6.3%
IEFA
Ishares Tr

ETFs
CALL
$686,000
8.8K
Q3 2024
New holding
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$670,000
4.8K
Q2 2024
New holding
Arm Holdings PLC
PUT
$0
540K
Q3 2024
New holding
AES
Aes Corp

Utilities
CALL
$1.52 Million
75.7K
Q3 2024
New holding
ZG
Zillow Group, Inc.

Communication Services
PUT
$1.72 Million
27.8K
Q3 2024
Added 265.79%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$2.23 Million
34.9K
Q2 2024
Reduced 91.11%
Atlassian Corporation
PUT
$0
75.5K
Q3 2024
Added 92.11%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.82 Million
32.8K
Q3 2024
Reduced 71.72%
WBS
Webster Financial Corp

Financial Services
CALL
$121,000
2.6K
Q3 2024
Added 1200.0%
Anglogold Ashanti PLC
PUT
$0
528K
Q3 2024
Reduced 42.33%
FBHS
Fortune Brands Home & Security, Inc.

Industrials
PUT
$1.52 Million
23.5K
Q3 2024
Reduced 76.89%
AM
Antero Midstream Corp

Energy
CALL
$1.94 Million
129K
Q3 2024
Added 64200.0%
Gsk PLC
CALL
$0
262K
Q3 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$1.65 Million
18.5K
Q3 2024
New holding
Gsk PLC
PUT
$0
40.1K
Q3 2024
New holding
HAL
Halliburton CO

Energy
PUT
$952,000
32.8K
Q2 2024
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$682,000
9.9K
Q3 2024
New holding
Anglogold Ashanti PLC
CALL
$0
143K
Q3 2024
Reduced 42.33%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$2.01 Million
18.3K
Q3 2024
New holding
Ftai Aviation LTD
PUT
$0
68.2K
Q3 2024
Reduced 1.59%
Ge Healthcare Technologies I
CALL
$0
636K
Q3 2024
Added 152.96%
Ge Healthcare Technologies I
PUT
$0
1.02M
Q3 2024
Added 152.96%
IVZ
Invesco Ltd.

Financial Services
PUT
$38,000
2.2K
Q3 2024
Added 30540.0%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$1.35 Million
37.9K
Q3 2024
Added 64.07%
BEN
Franklin Resources Inc

Financial Services
CALL
$546,000
27.1K
Q3 2024
Reduced 89.86%
AMKR
Amkor Technology, Inc.

Technology
CALL
$39,000
1.3K
Q3 2024
Added 27.85%
FNV
Franco Nevada Corp

Basic Materials
CALL
$1.73 Million
13.9K
Q3 2024
New holding
FLR
Fluor Corp

Industrials
PUT
$200,000
4.2K
Q2 2024
Reduced 97.17%
DVY
Ishares Tr

ETFs
CALL
$13,000
100
Q3 2024
Reduced 99.97%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$292,000
7.6K
Q3 2024
New holding
APPF
Appfolio Inc

Technology
PUT
$1.76 Million
7.5K
Q2 2024
New holding
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$914,000
4.1K
Q3 2024
New holding
Kenvue Inc
PUT
$0
5.94M
Q3 2024
Added 3043.14%
FE
Firstenergy Corp

Utilities
CALL
$478,000
10.8K
Q3 2024
Reduced 91.26%
UHS
Universal Health Services Inc

Healthcare
CALL
$1.95 Million
8.5K
Q3 2024
New holding
HUBB
Hubbell Inc

Industrials
PUT
$1.93 Million
4.5K
Q3 2024
New holding
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$930,000
20.6K
Q3 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$678,000
13.3K
Q3 2024
New holding
Kenvue Inc
CALL
$0
4.19M
Q3 2024
Added 3043.14%
GKOS
Glaukos Corp

Healthcare
PUT
$807,000
6.2K
Q3 2024
New holding
FLS
Flowserve Corp

Industrials
CALL
$775,000
15K
Q3 2024
New holding
JLL
Jones Lang Lasalle Inc

Real Estate
PUT
$1.13 Million
4.2K
Q3 2024
Reduced 80.91%
NLOK
Norton Life Lock Inc.

Technology
CALL
$958,000
44.6K
Q3 2024
Reduced 51.04%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$50,000
700
Q3 2024
Reduced 99.62%
INCY
Incyte Corp

Healthcare
PUT
$674,000
10.2K
Q2 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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