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
PLTR
Palantir Technologies Inc.

Technology
PUT
$198 Million
2.62M
Q4 2024
Reduced 61.54%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$185 Million
5.46M
Q4 2024
Added 44.58%
ABBV
Abb Vie Inc.

Healthcare
PUT
$182 Million
1.02M
Q4 2024
Added 410.7%
XLI
Industrial Sector Spdr

ETFs
PUT
$177 Million
1.34M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$168 Million
761K
Q4 2024
Reduced 36.93%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$162 Million
1.9M
Q4 2024
Reduced 46.89%
VZ
Verizon Communications Inc

Communication Services
CALL
$165 Million
4.13M
Q4 2024
Reduced 82.27%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$160 Million
1.76M
Q4 2024
Reduced 26.43%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$157 Million
2.4M
Q4 2024
Added 3323.0%
TXN
Texas Instruments Inc

Technology
CALL
$156 Million
801K
Q4 2024
Added 261.36%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$155 Million
2.05M
Q4 2024
Reduced 42.49%
SNPS
Synopsys Inc

Technology
PUT
$150 Million
310K
Q4 2024
Added 757.34%
ETN
Eaton Corp PLC

Industrials
PUT
$149 Million
448K
Q4 2024
Added 232.94%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$141 Million
641K
Q4 2024
Added 268.5%
C
Citigroup Inc

Financial Services
PUT
$141 Million
2M
Q4 2024
Added 129.42%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$143 Million
851K
Q4 2024
Reduced 17.68%
ASML
Asml Holding Nv

Technology
PUT
$134 Million
194K
Q4 2024
Reduced 48.24%
COIN
Coinbase Global, Inc.

Technology
PUT
$137 Million
551K
Q4 2024
Reduced 7.24%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$131 Million
450K
Q4 2024
Added 41.66%
PEP
Pepsico Inc

Consumer Defensive
CALL
$130 Million
856K
Q4 2024
Added 20.4%
SCHW
Schwab Charles Corp

Financial Services
PUT
$126 Million
1.7M
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$124 Million
563K
Q4 2024
Reduced 5.11%
IAU
Ishares Gold Trust

ETFs
CALL
$122 Million
2.47M
Q4 2024
Added 2.8%
SLV
I Shares Silver Trust

ETFs
CALL
$120 Million
4.56M
Q4 2024
Reduced 2.66%
SHOP
Shopify Inc.

Technology
PUT
$119 Million
1.12M
Q4 2024
Reduced 23.71%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$121 Million
1.44M
Q4 2024
Added 750.68%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$118 Million
1.55M
Q4 2024
Reduced 14.52%
IYR
Ishares Tr

ETFs
CALL
$113 Million
1.21M
Q4 2024
Added 573.28%
GLD
Spdr Gold Trust

ETFs
CALL
$113 Million
466K
Q4 2024
Reduced 10.82%
TGT
Target Corp

Consumer Defensive
PUT
$112 Million
828K
Q4 2024
Added 145.52%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$116 Million
1.42M
Q4 2024
Added 213.92%
KR
Kroger CO

Consumer Defensive
PUT
$108 Million
1.76M
Q4 2024
Added 416.45%
MCK
Mckesson Corp

Healthcare
CALL
$108 Million
189K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$110 Million
1.31M
Q4 2024
Added 44.06%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$111 Million
256K
Q4 2024
Added 346.77%
ZS
Zscaler, Inc.

Technology
PUT
$106 Million
589K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$105 Million
926K
Q4 2024
New holding
APP
App Lovin Corp

Technology
CALL
$101 Million
313K
Q4 2024
Added 63.75%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$104 Million
484K
Q4 2024
Added 35.42%
BX
Blackstone Inc.

Financial Services
CALL
$104 Million
604K
Q4 2024
Added 767.93%
CDNS
Cadence Design Systems Inc

Technology
PUT
$105 Million
350K
Q4 2024
New holding
CVX
Chevron Corp

Energy
PUT
$101 Million
699K
Q4 2024
Added 247.71%
DHR
Danaher Corp

Healthcare
CALL
$103 Million
450K
Q4 2024
Added 290.36%
JNJ
Johnson & Johnson

Healthcare
CALL
$101 Million
699K
Q4 2024
Reduced 57.82%
MSFT
Microsoft Corp

Technology
PUT
$101 Million
239K
Q4 2024
Added 8.19%
TGT
Target Corp

Consumer Defensive
CALL
$102 Million
754K
Q4 2024
Added 145.52%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$105 Million
434K
Q4 2024
Added 78.89%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$95.7 Million
513K
Q4 2024
Added 22.17%
DDOG
Datadog, Inc.

Technology
PUT
$97.7 Million
683K
Q4 2024
Added 2148.03%

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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