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
INCY
Incyte Corp

Healthcare
CALL
$105,000
1.6K
Q2 2024
New holding
NLOK
Norton Life Lock Inc.

Technology
PUT
$2.44 Million
114K
Q3 2024
Reduced 51.04%
AAL
American Airlines Group Inc.

Industrials
CALL
$1.76 Million
160K
Q3 2024
New holding
THG
Hanover Insurance Group, Inc.

Financial Services
CALL
$666,000
4.5K
Q3 2024
New holding
Cava Group Inc
CALL
$0
54.2K
Q3 2024
New holding
CHX
Champion X Corp

Energy
PUT
$2.05 Million
67.9K
Q3 2024
Reduced 10.47%
ORI
Old Republic International Corp

Financial Services
CALL
$35,000
1K
Q3 2024
Reduced 97.87%
CHE
Chemed Corp

Healthcare
CALL
$60,000
100
Q3 2024
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$939,000
23.1K
Q3 2024
Reduced 64.89%
OMC
Omnicom Group Inc.

Communication Services
CALL
$951,000
9.2K
Q3 2024
New holding
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$1.51 Million
13.5K
Q3 2024
Reduced 81.48%
CIEN
Ciena Corp

Technology
CALL
$1.14 Million
18.5K
Q3 2024
Added 318.5%
OKE
Oneok Inc

Energy
PUT
$1.84 Million
20.2K
Q3 2024
Added 158.97%
CSWI
Csw Industrials, Inc.

Industrials
PUT
$1.43 Million
3.9K
Q3 2024
New holding
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$2.23 Million
194K
Q3 2024
Reduced 25.14%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$1.4 Million
121K
Q3 2024
Reduced 25.14%
SBAC
Sba Communications Corp

Real Estate
CALL
$818,000
3.4K
Q3 2024
New holding
OGE
Oge Energy Corp.

Utilities
CALL
$147,000
3.6K
Q3 2024
Added 3500.0%
NOV
Nov Inc.

Energy
PUT
$729,000
45.7K
Q3 2024
New holding
Cava Group Inc
PUT
$0
15.8K
Q3 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$743,000
31.1K
Q3 2024
Added 147.5%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$1.4 Million
6.7K
Q3 2024
New holding
DEO
Diageo PLC

Consumer Defensive
CALL
$224,000
1.6K
Q3 2024
New holding
Celestica Inc
CALL
$0
27.3K
Q3 2024
New holding
Celestica Inc
PUT
$0
26.4K
Q3 2024
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.88 Million
39.1K
Q3 2024
Reduced 63.56%
NUVL
Nuvalent, Inc.

Healthcare
CALL
$1.05 Million
10.3K
Q3 2024
New holding
CNP
Centerpoint Energy Inc

Utilities
PUT
$1.83 Million
62.3K
Q3 2024
New holding
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$237,000
2.5K
Q3 2024
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$741,000
27.4K
Q3 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.85 Million
45K
Q3 2024
New holding
CRH.L
Crh PLC

Basic Materials
PUT
$0
209K
Q3 2024
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
CALL
$540,000
21.4K
Q3 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$667,000
22.9K
Q3 2024
Reduced 58.06%
QRVO
Qorvo, Inc.

Technology
PUT
$1.32 Million
12.8K
Q3 2024
Reduced 77.54%
Cooper Cos Inc
PUT
$0
19.2K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$63,000
500
Q3 2024
Reduced 99.55%
PGR
Progressive Corp

Financial Services
PUT
$1.7 Million
6.7K
Q3 2024
New holding
PGR
Progressive Corp

Financial Services
CALL
$583,000
2.3K
Q3 2024
New holding
Cooper Cos Inc
CALL
$0
2.5K
Q3 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$1.02 Million
16.5K
Q3 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$10,000
100
Q3 2024
New holding
PPL
Ppl Corp

Utilities
CALL
$1.29 Million
39.1K
Q3 2024
Reduced 86.47%
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$1.68 Million
14.5K
Q3 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$2.13 Million
26.2K
Q3 2024
Added 219.51%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$2.03 Million
5.2K
Q3 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$1.46 Million
108K
Q3 2024
Reduced 8.51%
CWAN
Clearwater Analytics Holdings, Inc.

Technology
PUT
$411,000
16.3K
Q3 2024
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$0
11.1K
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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