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
Noble Corp PLC	PUT	$0	8.4K	Q3 2024 Reduced 56.25%
Siriusxm Holdings Inc	PUT	$0	107K	Q3 2024 New holding
Siriusxm Holdings Inc	CALL	$0	1.78M	Q3 2024 New holding
FIVE Five Below, Inc Consumer Cyclical	CALL	$1.78 Million	20.2K	Q3 2024 New holding
Canadian Pacific Kansas City	PUT	$0	160K	Q3 2024 Added 411.54%
Brookfield Corp	PUT	$0	145K	Q3 2024 Added 203.35%
BLDR Builders First Source, Inc. Industrials	CALL	$1.53 Million	7.9K	Q3 2024 Added 97.85%
EGP Eastgroup Properties Inc Real Estate	CALL	$373,000	2K	Q2 2024 New holding
EWBC East West Bancorp Inc Financial Services	CALL	$364,000	4.4K	Q3 2024 Reduced 93.63%
STAG Stag Industrial, Inc. Real Estate	CALL	$2.02 Million	51.8K	Q3 2024 New holding
SPXC Spx Corp Industrials	PUT	$2.34 Million	14.7K	Q3 2024 New holding
MBLY Mobileye Global Inc.	CALL	$1.38 Million	100K	Q2 2024 Reduced 70.08%
MOGA Moog Inc Cla	PUT	$0	100	Q3 2024 New holding
MOS Mosaic CO Basic Materials	CALL	$382,000	14.3K	Q3 2024 Reduced 87.36%
MLI Mueller Industries Inc Industrials	PUT	$37,000	500	Q3 2024 New holding
NTRA Natera, Inc. Healthcare	PUT	$1.78 Million	14K	Q3 2024 New holding
Canadian Pacific Kansas City	CALL	$0	46.8K	Q3 2024 Added 411.54%
CAT Caterpillar Inc Industrials	PUT	$1.96 Million	5K	Q3 2024 Reduced 98.35%

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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