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
EXAS
Exact Sciences Corp

Healthcare
PUT
$899,000
16K
Q4 2024
Reduced 82.98%
EXEL
Exelixis, Inc.

Healthcare
CALL
$1.47 Million
44.1K
Q4 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
PUT
$143,000
4.3K
Q4 2024
New holding
FNB
Fnb Corp

Financial Services
CALL
$5,000
400
Q4 2024
New holding
Ferguson Enterprises Inc.
CALL
$0
374K
Q4 2024
Reduced 28.73%
Ferguson Enterprises Inc.
PUT
$0
265K
Q4 2024
Reduced 28.73%
FE
Firstenergy Corp

Utilities
CALL
$206,000
5.2K
Q4 2024
Reduced 51.85%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$2.26 Million
21.5K
Q4 2024
New holding
FLEX
Flex Ltd.

Technology
PUT
$3,000
100
Q4 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.85 Million
18.6K
Q4 2024
Reduced 50.32%
FSK
Fs Kkr Capital Corp

Financial Services
CALL
$1.03 Million
47.5K
Q4 2024
Reduced 84.75%
Ftai Aviation LTD
PUT
$0
133K
Q4 2024
Added 94.43%
Ge Healthcare Technologies I
CALL
$0
296K
Q4 2024
Reduced 64.2%
Ge Healthcare Technologies I
PUT
$0
364K
Q4 2024
Reduced 64.2%
GIS
General Mills Inc

Consumer Defensive
PUT
$752,000
11.8K
Q4 2024
Reduced 92.94%
GM
General Motors CO

Consumer Cyclical
PUT
$1.11 Million
20.9K
Q4 2024
New holding
G
Genpact LTD

Technology
PUT
$335,000
7.8K
Q4 2024
New holding
GKOS
Glaukos Corp

Healthcare
PUT
$449,000
3K
Q4 2024
Reduced 51.61%
Gsk PLC
CALL
$0
480K
Q4 2024
Added 98.5%
Gsk PLC
PUT
$0
79.6K
Q4 2024
Added 98.5%
GWRE
Guidewire Software, Inc.

Technology
PUT
$657,000
3.9K
Q4 2024
New holding
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$143,000
3K
Q4 2024
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$1.68 Million
30K
Q4 2024
Reduced 71.78%
HQY
Healthequity, Inc.

Healthcare
CALL
$825,000
8.6K
Q4 2024
Reduced 83.53%
HQY
Healthequity, Inc.

Healthcare
PUT
$921,000
9.6K
Q4 2024
Reduced 83.53%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$14,000
700
Q4 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$524,000
21.7K
Q4 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$311,000
12.9K
Q4 2024
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$2.57 Million
90K
Q4 2024
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$2,000
100
Q4 2024
New holding
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$1.38 Million
44.1K
Q4 2024
Added 172.22%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$1.98 Million
40.1K
Q4 2024
Added 17.73%
HUBB
Hubbell Inc

Industrials
PUT
$1.89 Million
4.5K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$1.8 Million
7.1K
Q4 2024
Reduced 36.61%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$1.46 Million
89.6K
Q4 2024
Reduced 63.67%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$2.45 Million
4.7K
Q4 2024
New holding
ITT
Itt Inc.

Industrials
PUT
$685,000
4.8K
Q4 2024
New holding
SJM
J M Smucker CO

Consumer Defensive
PUT
$1.73 Million
15.7K
Q4 2024
New holding
JKHY
Henry Jack & Associates Inc

Technology
CALL
$298,000
1.7K
Q4 2024
New holding
JLL
Jones Lang Lasalle Inc

Real Estate
PUT
$1.06 Million
4.2K
Q3 2024
Reduced 80.91%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.77 Million
7.4K
Q4 2024
Reduced 95.17%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$38,000
2.1K
Q4 2024
New holding
Kenvue Inc
CALL
$0
1.39M
Q4 2024
Reduced 32.44%
Kenvue Inc
PUT
$0
4.01M
Q4 2024
Reduced 32.44%
Klaviyo Inc
CALL
$0
624K
Q4 2024
New holding
Klaviyo Inc
PUT
$0
207K
Q4 2024
New holding
PHG
Koninklijke Philips Nv

Healthcare
PUT
$620,000
24.5K
Q4 2024
Reduced 94.16%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$245,000
8K
Q4 2024
Reduced 98.29%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$171,000
5.6K
Q4 2024
Reduced 98.29%

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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