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
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$99.8 Million
247K
Q4 2024
Added 40.19%
GOOGL
Alphabet Inc.

Communication Services
CALL
$93.2 Million
492K
Q4 2024
Added 114.65%
BX
Blackstone Inc.

Financial Services
PUT
$94.7 Million
549K
Q4 2024
Added 767.93%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$94.1 Million
1.66M
Q4 2024
Added 66.79%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$91.5 Million
450K
Q4 2024
Added 33.96%
XOM
Exxon Mobil Corp

Energy
PUT
$90.8 Million
844K
Q4 2024
Added 502.57%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$92.9 Million
614K
Q4 2024
Added 135.06%
NOW
Service Now, Inc.

Technology
CALL
$91.2 Million
86K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$89.7 Million
382K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$85.4 Million
636K
Q4 2024
Reduced 27.42%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$86.1 Million
1.32M
Q4 2024
Added 7.64%
SU
Suncor Energy Inc

Energy
CALL
$87 Million
2.44M
Q4 2024
Added 89.96%
AMGN
Amgen Inc

Healthcare
CALL
$79.8 Million
306K
Q4 2024
Reduced 85.45%
CCL
Carnival Corp

Consumer Cyclical
PUT
$81.3 Million
3.26M
Q4 2024
Reduced 22.17%
VEEV
Veeva Systems Inc

Healthcare
CALL
$83.8 Million
399K
Q4 2024
Added 15.87%
DUK
Duke Energy Corp

Utilities
CALL
$76 Million
706K
Q4 2024
Added 363.12%
ETN
Eaton Corp PLC

Industrials
CALL
$73.5 Million
222K
Q4 2024
Added 232.94%
META
Meta Platforms, Inc.

Communication Services
CALL
$73.7 Million
125K
Q4 2024
Reduced 14.94%
PFE
Pfizer Inc

Healthcare
CALL
$78.9 Million
2.97M
Q4 2024
Reduced 5.94%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$74.9 Million
822K
Q4 2024
Reduced 26.43%
TECK
Teck Resources LTD

Basic Materials
CALL
$74.9 Million
1.85M
Q4 2024
Reduced 69.91%
TXN
Texas Instruments Inc

Technology
PUT
$74.6 Million
383K
Q4 2024
Added 261.36%
VEEV
Veeva Systems Inc

Healthcare
PUT
$75.8 Million
361K
Q4 2024
Added 15.87%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$72.9 Million
251K
Q4 2024
Added 55.87%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$71.8 Million
1.19M
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$72.2 Million
387K
Q4 2024
Added 22.17%
LLY
Eli Lilly & CO

Healthcare
PUT
$68.4 Million
88.6K
Q4 2024
Reduced 69.14%
NFLX
Netflix Inc

Communication Services
CALL
$68.9 Million
77.3K
Q4 2024
Added 31.7%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$69.7 Million
1.58M
Q4 2024
Added 1714.33%
CME
Cme Group Inc.

Financial Services
CALL
$66 Million
284K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$65 Million
525K
Q4 2024
Added 8230.16%
RE
Everest Re Group LTD

Financial Services
CALL
$65.6 Million
177K
Q4 2024
Added 399.04%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$67.8 Million
913K
Q3 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$67.5 Million
491K
Q4 2024
Added 11.78%
UBER
Uber Technologies, Inc

Technology
PUT
$63.8 Million
1.06M
Q4 2024
Added 834.75%
WFC
Wells Fargo & Company

Financial Services
PUT
$66.7 Million
949K
Q4 2024
Reduced 26.41%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$61.7 Million
920K
Q4 2024
Reduced 76.5%
CEG
Constellation Energy Corp

Utilities
PUT
$60.4 Million
269K
Q4 2024
Reduced 42.57%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$59.8 Million
1.61M
Q4 2024
Added 2.83%
RE
Everest Re Group LTD

Financial Services
PUT
$57.9 Million
156K
Q4 2024
Added 399.04%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$57.3 Million
100K
Q4 2024
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$60.1 Million
184K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$61.1 Million
614K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$62.6 Million
269K
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$59 Million
490K
Q4 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$57.8 Million
202K
Q4 2024
Added 189.54%
ROKU
Roku, Inc

Communication Services
PUT
$58.9 Million
792K
Q4 2024
Added 52.65%
SAP
Sap Se

Technology
PUT
$58.3 Million
237K
Q4 2024
Added 536.29%
NOW
Service Now, Inc.

Technology
PUT
$62 Million
58.5K
Q4 2024
New holding

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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