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
Canadian Pacific Kansas City
CALL
$0
22.4K
Q4 2024
Reduced 63.41%
Canadian Pacific Kansas City
PUT
$0
58.4K
Q4 2024
Reduced 63.41%
CAH
Cardinal Health Inc

Healthcare
PUT
$295,000
2.5K
Q4 2024
New holding
Cava Group Inc
CALL
$0
14.2K
Q4 2024
Added 34.18%
Cava Group Inc
PUT
$0
21.2K
Q4 2024
Added 34.18%
Celestica, Inc.
CALL
$0
96.9K
Q4 2024
Added 821.97%
Celestica, Inc.
PUT
$0
243K
Q4 2024
Added 821.97%
CNP
Centerpoint Energy Inc

Utilities
PUT
$1.78 Million
56K
Q4 2024
Reduced 10.11%
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$220,000
2.5K
Q3 2024
New holding
CHE
Chemed Corp

Healthcare
PUT
$2.17 Million
4.1K
Q4 2024
New holding
CINF
Cincinnati Financial Corp

Financial Services
CALL
$2.24 Million
15.6K
Q4 2024
Reduced 84.6%
CTAS
Cintas Corp

Industrials
PUT
$2.12 Million
11.6K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$1.62 Million
37K
Q4 2024
Reduced 93.4%
CNHI
Cnh Industrial N.V.

Industrials
PUT
$3,000
300
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$435,000
7K
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.91 Million
24.8K
Q4 2024
Reduced 56.64%
Coherent Corp
CALL
$0
102K
Q4 2024
Reduced 57.15%
Coherent Corp
PUT
$0
259K
Q4 2024
Reduced 57.15%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.1 Million
23.1K
Q4 2024
New holding
FIX
Comfort Systems Usa Inc

Industrials
PUT
$2.21 Million
5.2K
Q3 2024
New holding
CMC
Commercial Metals CO

Basic Materials
CALL
$654,000
13.2K
Q4 2024
New holding
CMC
Commercial Metals CO

Basic Materials
PUT
$2.39 Million
48.2K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$791,000
28.3K
Q4 2024
New holding
ED
Consolidated Edison Inc

Utilities
PUT
$98,000
1.1K
Q4 2024
Reduced 97.63%
Cooper Companies, Inc.
CALL
$0
1.4K
Q4 2024
Reduced 88.54%
Cooper Companies, Inc.
PUT
$0
2.2K
Q4 2024
Reduced 88.54%
CNM
Core & Main, Inc.

Industrials
PUT
$855,000
16.8K
Q4 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$845,000
28.3K
Q4 2024
Added 23.58%
GLW
Corning Inc

Technology
PUT
$1.17 Million
24.7K
Q4 2024
Reduced 82.32%
CTRA
Coterra Energy Inc.

Energy
CALL
$339,000
13.3K
Q4 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$2.62 Million
119K
Q4 2024
Reduced 60.09%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$952,000
8.7K
Q4 2024
Reduced 80.64%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$785,000
9.5K
Q4 2024
Reduced 92.24%
CSWI
Csw Industrials, Inc.

Industrials
PUT
$1.31 Million
3.7K
Q4 2024
Reduced 5.13%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.31 Million
9.4K
Q4 2024
Reduced 93.56%
DVA
Davita Inc.

Healthcare
CALL
$1.05 Million
7K
Q4 2024
Reduced 87.78%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$133,000
2.2K
Q4 2024
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$520,000
27.4K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$622,000
3.8K
Q4 2024
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$2.05 Million
12.2K
Q4 2024
Reduced 95.26%
DTE
Dte Energy CO

Utilities
CALL
$1.92 Million
15.9K
Q4 2024
Reduced 84.37%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$1.02 Million
19.4K
Q4 2024
Reduced 93.59%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$755,000
10.2K
Q4 2024
Reduced 80.16%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$2.59 Million
214K
Q4 2024
Reduced 17.27%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$1.31 Million
108K
Q4 2024
Reduced 17.27%
EA
Electronic Arts Inc.

Communication Services
CALL
$950,000
6.5K
Q4 2024
New holding
ENB
Enbridge Inc

Energy
CALL
$1.73 Million
40.8K
Q4 2024
Reduced 89.34%
ENTG
Entegris Inc

Technology
PUT
$2.59 Million
26.1K
Q3 2024
New holding
EPAM
Epam Systems, Inc.

Technology
CALL
$2.04 Million
11K
Q4 2024
Added 103.34%

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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