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
NRZ
New Residential Investment Corp.

Real Estate
CALL
$851,000
117K
Q3 2024
Reduced 80.12%
PAYC
Paycom Software, Inc.

Technology
PUT
$2 Million
12K
Q3 2024
Reduced 90.07%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.44 Million
18.7K
Q3 2024
New holding
Coherent Corp
CALL
$0
268K
Q3 2024
Reduced 8.11%
RF
Regions Financial Corp

Financial Services
CALL
$1.73 Million
74.3K
Q3 2024
Added 621.36%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$449,000
6.4K
Q3 2024
Reduced 63.64%
Coherent Corp
PUT
$0
605K
Q3 2024
Reduced 8.11%
CSGP
Costar Group, Inc.

Real Estate
PUT
$128,000
1.7K
Q3 2024
Reduced 98.77%
Rb Global Inc
PUT
$0
285K
Q3 2024
Added 19.34%
Rb Global Inc
CALL
$0
216K
Q3 2024
Added 19.34%
LNC
Lincoln National Corp

Financial Services
PUT
$1.76 Million
55.8K
Q3 2024
Reduced 59.42%
PEAK
Healthpeak Properties, Inc.

Real Estate
PUT
$75,000
4K
Q3 2024
Reduced 89.3%
ETR
Entergy Corp

Utilities
CALL
$1.05 Million
8K
Q3 2024
Reduced 95.89%
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$384,000
1.5K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$80,000
7.2K
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$689,000
6.3K
Q3 2024
New holding
ESI
Element Solutions Inc

Basic Materials
PUT
$2.1 Million
77.2K
Q3 2024
New holding
BCC
Boise Cascade CO

Basic Materials
PUT
$56,000
400
Q3 2024
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$16,000
100
Q3 2024
New holding
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$692,000
19.1K
Q3 2024
New holding
ESTC
Elastic N.V.

Technology
CALL
$1.49 Million
19.4K
Q3 2024
Reduced 16.37%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$1.91 Million
130K
Q3 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$845,000
38.6K
Q3 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$636,000
3K
Q3 2024
Reduced 43.4%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$2 Million
36.6K
Q3 2024
New holding
Linde PLC
PUT
$0
70.8K
Q3 2024
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$22,000
100
Q3 2024
New holding
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$965,000
4.3K
Q3 2024
New holding
TKR
Timken CO

Industrials
CALL
$665,000
7.9K
Q2 2024
New holding
TDW
Tidewater Inc

Energy
CALL
$1.61 Million
22.4K
Q3 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
PUT
$1.87 Million
17K
Q3 2024
New holding
EQR
Equity Residential

Real Estate
CALL
$74,000
1K
Q3 2024
Reduced 99.52%
TXT
Textron Inc

Industrials
PUT
$1.68 Million
19K
Q3 2024
New holding
EQNR
Equinor Asa

Energy
PUT
$25,000
1K
Q3 2024
Reduced 99.91%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$896,000
17K
Q3 2024
New holding
EQIX
Equinix Inc

Real Estate
CALL
$355,000
400
Q3 2024
New holding
BNTX
Bio N Tech Se

Healthcare
CALL
$593,000
5K
Q3 2024
Added 13133.33%
Brookfield Corp
CALL
$0
116K
Q3 2024
Added 203.35%
MCHP
Microchip Technology Inc

Technology
CALL
$569,000
7.1K
Q3 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.24 Million
22.8K
Q3 2024
New holding
CSL
Carlisle Companies Inc

Industrials
CALL
$718,000
1.6K
Q3 2024
Reduced 91.11%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$2.43 Million
21.1K
Q3 2024
Added 781.56%
NEM
Newmont Corp

Basic Materials
CALL
$1.1 Million
20.5K
Q3 2024
Reduced 21.5%
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.2 Million
9.9K
Q3 2024
New holding
CSL
Carlisle Companies Inc

Industrials
PUT
$988,000
2.2K
Q3 2024
Reduced 91.11%
Nextracker Inc
PUT
$0
110K
Q3 2024
New holding
NNN
National Retail Properties, Inc.

Real Estate
CALL
$2.49 Million
51.3K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$8,000
100
Q3 2024
Reduced 99.84%
Noble Corp PLC
CALL
$0
42.3K
Q3 2024
Reduced 56.25%

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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