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
Lam Research Corp.
CALL
$0
593K
Q4 2024
New holding
Lam Research Corp.
PUT
$0
243K
Q4 2024
New holding
LEA
Lear Corp

Consumer Cyclical
CALL
$947,000
10K
Q4 2024
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$1.52 Million
48K
Q4 2024
Reduced 13.98%
LYFT
Lyft, Inc.

Technology
PUT
$1.81 Million
141K
Q4 2024
Reduced 74.56%
MTB
M&T Bank Corp

Financial Services
CALL
$1.5 Million
8K
Q4 2024
Reduced 96.6%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$1.83 Million
14.1K
Q4 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$277,000
900
Q4 2024
Added 740.0%
Maplebear Inc.
CALL
$0
265K
Q4 2024
New holding
Maplebear Inc.
PUT
$0
426K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$527,000
5.3K
Q4 2024
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$1.89 Million
12.3K
Q4 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$407,000
7.1K
Q3 2024
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$355,000
2.3K
Q4 2024
Reduced 92.77%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.06 Million
17.7K
Q4 2024
Reduced 0.56%
MOGA
Moog Inc Cla
PUT
$0
11.7K
Q4 2024
Added 11600.0%
MS
Morgan Stanley

Financial Services
CALL
$1.13 Million
9K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$1.41 Million
11.2K
Q4 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$351,000
14.3K
Q4 2024
New holding
NGG
National Grid PLC

Utilities
PUT
$2.38 Million
40.1K
Q4 2024
Reduced 74.87%
NEM
Newmont Corp

Basic Materials
CALL
$975,000
26.2K
Q4 2024
Added 198.11%
Nextracker Inc
PUT
$0
140K
Q4 2024
Added 27.92%
Noble Corp PLC
CALL
$0
15.7K
Q4 2024
Reduced 62.88%
NTRS
Northern Trust Corp

Financial Services
CALL
$2.21 Million
21.6K
Q4 2024
Reduced 76.24%
NOV
Nov Inc.

Energy
PUT
$408,000
28K
Q4 2024
Reduced 38.73%
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.18 Million
26.3K
Q4 2024
Reduced 76.56%
OXY
Occidental Petroleum Corp

Energy
CALL
$39,000
800
Q4 2024
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$34,000
700
Q4 2024
New holding
OGE
Oge Energy Corp.

Utilities
CALL
$144,000
3.5K
Q4 2024
Reduced 2.78%
OKTA
Okta, Inc.

Technology
CALL
$1.99 Million
25.3K
Q4 2024
Added 30.56%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$855,000
22.6K
Q4 2024
Reduced 2.16%
OMC
Omnicom Group Inc.

Communication Services
PUT
$1.57 Million
18.2K
Q4 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
PUT
$15,000
300
Q4 2024
New holding
OKE
Oneok Inc

Energy
PUT
$20,000
200
Q4 2024
Reduced 99.01%
OC
Owens Corning

Industrials
PUT
$936,000
5.5K
Q4 2024
Reduced 79.7%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$740,000
36.6K
Q4 2024
Added 89.03%
PAYX
Paychex Inc

Industrials
CALL
$1.64 Million
11.7K
Q4 2024
New holding
PR
Permian Resources Corporation

Energy
PUT
$943,000
65.6K
Q4 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$2.34 Million
116K
Q4 2024
Reduced 57.17%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$1.23 Million
27.2K
Q4 2024
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$540,000
11.9K
Q4 2024
New holding
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$1.66 Million
14.5K
Q3 2024
New holding
PPL
Ppl Corp

Utilities
CALL
$1.97 Million
60.7K
Q4 2024
Added 55.24%
PFG
Principal Financial Group Inc

Financial Services
CALL
$356,000
4.6K
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$981,000
13.1K
Q4 2024
Added 797.58%
QRVO
Qorvo, Inc.

Technology
PUT
$895,000
12.8K
Q3 2024
Reduced 77.54%
Rb Global Inc
CALL
$0
198K
Q4 2024
Added 41.79%
Rb Global Inc
PUT
$0
403K
Q4 2024
Added 41.79%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$79,000
11K
Q4 2024
Reduced 90.63%

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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