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
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$74.1 Million
451K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$77.4 Million
4.19M
Q3 2024
Added 42.61%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$72.9 Million
353K
Q3 2024
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$72.9 Million
447K
Q3 2024
Reduced 11.94%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$76.2 Million
692K
Q3 2024
Reduced 52.18%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$72.5 Million
657K
Q3 2024
Reduced 12.86%
VST
Vistra Corp.

Utilities
PUT
$69.8 Million
589K
Q3 2024
Added 32.37%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$70.3 Million
150K
Q3 2024
New holding
ANET
Arista Networks, Inc.

Technology
PUT
$68.6 Million
179K
Q3 2024
Reduced 64.8%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$68.2 Million
700K
Q3 2024
Added 1914.95%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$70.7 Million
121K
Q3 2024
New holding
INTU
Intuit Inc

Technology
CALL
$69.5 Million
112K
Q3 2024
Reduced 73.91%
IBM
International Business Machines Corp

Technology
CALL
$68.5 Million
310K
Q3 2024
Reduced 11.07%
RBLX
Roblox Corp

Communication Services
CALL
$62.9 Million
1.42M
Q3 2024
Reduced 44.96%
SHOP
Shopify Inc.

Technology
CALL
$64.5 Million
805K
Q3 2024
Added 1513.36%
ORCL
Oracle Corp

Technology
CALL
$65 Million
381K
Q3 2024
Reduced 18.3%
APP
App Lovin Corp

Technology
CALL
$66 Million
506K
Q3 2024
Added 114.25%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$67 Million
64.5K
Q3 2024
Added 34.93%
IAU
Ishares Gold Trust

ETFs
CALL
$63.8 Million
1.28M
Q3 2024
Reduced 2.65%
VEEV
Veeva Systems Inc

Healthcare
PUT
$65.3 Million
311K
Q3 2024
Added 84.2%
CB
Chubb LTD

Financial Services
CALL
$58.4 Million
203K
Q3 2024
Reduced 77.29%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$61 Million
290K
Q3 2024
Added 61.2%
APP
App Lovin Corp

Technology
PUT
$60.6 Million
465K
Q3 2024
Added 114.25%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$62.2 Million
279K
Q3 2024
Reduced 26.17%
ONON
On Holding Ag

Consumer Cyclical
CALL
$59.3 Million
1.18M
Q3 2024
Reduced 3.42%
RH
Rh

Consumer Cyclical
CALL
$57.5 Million
172K
Q3 2024
Added 118.58%
PFE
Pfizer Inc

Healthcare
CALL
$57.7 Million
1.99M
Q3 2024
Added 39.14%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$60.4 Million
2.96M
Q3 2024
Added 545.87%
F
Ford Motor CO

Consumer Cyclical
CALL
$59.9 Million
5.67M
Q3 2024
Reduced 44.34%
F
Ford Motor CO

Consumer Cyclical
PUT
$55 Million
5.21M
Q3 2024
Reduced 44.34%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$57.1 Million
64.4K
Q3 2024
Added 35.58%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$56.8 Million
468K
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$53.4 Million
632K
Q3 2024
Reduced 90.76%
TGT
Target Corp

Consumer Defensive
PUT
$52.6 Million
337K
Q3 2024
Reduced 62.73%
KEY
Keycorp

Financial Services
CALL
$56.2 Million
3.35M
Q3 2024
Added 542.84%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$56.5 Million
296K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$54.6 Million
873K
Q3 2024
Added 327.89%
NVO
Novo Nordisk A S

Healthcare
PUT
$55.8 Million
469K
Q3 2024
Added 541.04%
AEP
American Electric Power CO Inc

Utilities
CALL
$51.1 Million
498K
Q3 2024
Reduced 54.29%
BAC
Bank Of America Corp

Financial Services
PUT
$50.9 Million
1.28M
Q3 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$48.9 Million
1.04M
Q3 2024
Reduced 93.7%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$49.6 Million
1.24M
Q3 2024
Added 26.26%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$52 Million
317K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$48.4 Million
421K
Q3 2024
Added 117.14%
CSCO
Cisco Systems, Inc.

Technology
CALL
$51.3 Million
965K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$51.6 Million
997K
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$50.9 Million
1.15M
Q3 2024
Reduced 44.96%
RIO
Rio Tinto PLC

Basic Materials
CALL
$48 Million
674K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$48.9 Million
718K
Q3 2024
Added 812.62%

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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