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
USB
Us Bancorp \De\

Financial Services
CALL
$138 Million
3.01M
Q3 2024
Added 351.77%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$138 Million
1.81M
Q3 2024
Reduced 50.57%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$140 Million
493K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$140 Million
599K
Q3 2024
Reduced 72.79%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$133 Million
1.29M
Q3 2024
Reduced 13.17%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$136 Million
552K
Q3 2024
Reduced 28.31%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$129 Million
1.54M
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$128 Million
787K
Q3 2024
Added 52.5%
PH
Parker Hannifin Corp

Industrials
PUT
$125 Million
197K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$127 Million
738K
Q3 2024
Added 576.86%
META
Meta Platforms, Inc.

Communication Services
CALL
$125 Million
218K
Q3 2024
Added 89.45%
CEG
Constellation Energy Corp

Utilities
PUT
$122 Million
468K
Q3 2024
Added 31066.67%
SHOP
Shopify Inc.

Technology
PUT
$117 Million
1.46M
Q3 2024
Added 1513.36%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$113 Million
489K
Q3 2024
Added 123.5%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$113 Million
439K
Q3 2024
Added 376.85%
VZ
Verizon Communications Inc

Communication Services
PUT
$111 Million
2.48M
Q3 2024
New holding
T
At&T Inc.

Communication Services
CALL
$108 Million
4.89M
Q3 2024
Reduced 76.92%
COIN
Coinbase Global, Inc.

Technology
PUT
$106 Million
594K
Q3 2024
Reduced 14.5%
ADI
Analog Devices Inc

Technology
PUT
$103 Million
446K
Q3 2024
Reduced 58.65%
TECK
Teck Resources LTD

Basic Materials
CALL
$102 Million
1.94M
Q3 2024
Reduced 71.84%
INTU
Intuit Inc

Technology
PUT
$100 Million
161K
Q3 2024
Reduced 73.91%
ETN
Eaton Corp PLC

Industrials
CALL
$98.4 Million
297K
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$97.7 Million
4.91M
Q3 2024
Added 2020.16%
PFE
Pfizer Inc

Healthcare
PUT
$99.6 Million
3.44M
Q3 2024
Added 39.14%
TTD
Trade Desk, Inc.

Technology
PUT
$92.7 Million
845K
Q3 2024
Reduced 48.58%
MU
Micron Technology Inc

Technology
PUT
$94.4 Million
910K
Q3 2024
Reduced 11.75%
MSFT
Microsoft Corp

Technology
PUT
$95.1 Million
221K
Q3 2024
Reduced 28.76%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$95.8 Million
366K
Q3 2024
Added 11.49%
NFLX
Netflix Inc

Communication Services
CALL
$96.9 Million
137K
Q3 2024
Added 1.01%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$88.5 Million
1.06M
Q3 2024
Added 180.26%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$87.6 Million
913K
Q3 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$90.5 Million
1.25M
Q3 2024
Added 2272.94%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$88.6 Million
1.23M
Q3 2024
Added 312.57%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$89.9 Million
216K
Q3 2024
Reduced 45.53%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$91.6 Million
1.28M
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$87 Million
310K
Q3 2024
Reduced 44.53%
QCOM
Qualcomm Inc

Technology
PUT
$86.5 Million
509K
Q3 2024
Added 31.87%
BX
Blackstone Inc.

Financial Services
CALL
$85.2 Million
557K
Q3 2024
Reduced 93.86%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$79.1 Million
292K
Q3 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$77.7 Million
323K
Q3 2024
Added 59.23%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$80.7 Million
403K
Q3 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$82.2 Million
825K
Q3 2024
Added 45.06%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$80.3 Million
431K
Q3 2024
Added 7.96%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$79.3 Million
425K
Q3 2024
Added 7.96%
AMGN
Amgen Inc

Healthcare
PUT
$81.9 Million
254K
Q3 2024
Reduced 63.16%
D
Dominion Energy, Inc

Utilities
CALL
$80.6 Million
1.4M
Q3 2024
Added 125.06%
GE
General Electric CO

Industrials
CALL
$80.4 Million
426K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$72.8 Million
1.29M
Q3 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$72.9 Million
584K
Q3 2024
Added 110.03%

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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