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
AGNC
Agnc Investment Corp.

Real Estate
PUT
$67,000
7.3K
Q4 2024
Reduced 97.42%
AGI
Alamos Gold Inc

Basic Materials
PUT
$1.08 Million
58.6K
Q4 2024
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$995,000
10.2K
Q4 2024
Reduced 76.82%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$1.53 Million
6.5K
Q4 2024
Reduced 87.76%
GOOG
Alphabet Inc.

Communication Services
PUT
$1.98 Million
10.4K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$2.58 Million
234K
Q4 2024
Added 194.41%
AFG
American Financial Group Inc

Financial Services
CALL
$958,000
7K
Q4 2024
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$1.87 Million
72.9K
Q4 2024
Reduced 61.55%
Anglogold Ashanti Plc.
CALL
$0
812K
Q4 2024
Added 61.28%
Anglogold Ashanti Plc.
PUT
$0
852K
Q4 2024
Added 61.28%
Aptiv Plc.
PUT
$0
222K
Q4 2024
New holding
ARMK
Aramark

Industrials
CALL
$33,000
900
Q4 2024
Added 21250.0%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$2.26 Million
24.5K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.04 Million
20.5K
Q4 2024
Reduced 65.49%
Arista Networks Inc
PUT
$0
423K
Q4 2024
New holding
Arm Holdings Plc.
CALL
$0
19.4K
Q4 2024
Added 64.15%
Arm Holdings Plc.
PUT
$0
886K
Q4 2024
Added 64.15%
Atlassian Corporation
CALL
$0
143K
Q4 2024
Added 280.26%
Atlassian Corporation
PUT
$0
287K
Q4 2024
Added 280.26%
ATO
Atmos Energy Corp

Utilities
CALL
$2.48 Million
17.8K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$614,000
2.5K
Q4 2024
Reduced 98.28%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$832,000
4.9K
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$695,000
33K
Q3 2024
Reduced 65.45%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$2.22 Million
65K
Q4 2024
New holding
AXTA
Axalta Coating Systems Ltd.

Basic Materials
PUT
$3,000
100
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$1.97 Million
48.1K
Q4 2024
New holding
BALL
Ball Corp

Consumer Cyclical
CALL
$274,000
5K
Q4 2024
Reduced 76.64%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$628,000
16.2K
Q4 2024
New holding
BCE
Bce Inc

Communication Services
CALL
$2.63 Million
113K
Q4 2024
Reduced 72.09%
BIIB
Biogen Inc.

Healthcare
PUT
$1.5 Million
9.8K
Q4 2024
Reduced 24.62%
Blackrock Inc.
CALL
$0
5.4K
Q4 2024
New holding
Blackrock Inc.
PUT
$0
59.2K
Q4 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
PUT
$5,000
100
Q4 2024
Reduced 99.98%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$17,000
300
Q4 2024
Reduced 99.61%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$999,000
14.9K
Q4 2024
Reduced 76.5%
ORCC
Owl Rock Capital Corp

Financial Services
CALL
$2,000
200
Q4 2024
New holding
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$1.6 Million
18.4K
Q4 2024
Reduced 62.6%
BA
Boeing CO

Industrials
CALL
$1.2 Million
6.8K
Q4 2024
Added 12.59%
BCC
Boise Cascade CO

Basic Materials
PUT
$47,000
400
Q3 2024
New holding
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$193,000
6.1K
Q4 2024
Reduced 96.93%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$2.65 Million
20K
Q4 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$2.12 Million
58.4K
Q4 2024
Added 4.13%
Brookfield Corporation
CALL
$0
137K
Q4 2024
Reduced 60.14%
Brookfield Corporation
PUT
$0
57.8K
Q4 2024
Reduced 60.14%
Brookfield Renewable Corpora
CALL
$0
25.3K
Q4 2024
New holding
BFB
Brown Forman Corp Cl B
CALL
$0
32.2K
Q4 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$1.74 Million
16.8K
Q4 2024
Reduced 87.09%
CBT
Cabot Corp

Basic Materials
PUT
$1.92 Million
21K
Q4 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$4,000
100
Q4 2024
Reduced 99.88%

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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