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
SPYG
Spdr Portfolio

ETFs
CALL
$58.5 Million
666K
Q4 2024
Added 195.69%
XLU
Utilities Sector Spdr

ETFs
CALL
$59.7 Million
789K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$61.9 Million
527K
Q4 2024
Reduced 37.7%
UPS
United Parcel Service Inc

Industrials
PUT
$59.5 Million
472K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$52.7 Million
297K
Q4 2024
Added 410.7%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$52.4 Million
181K
Q4 2024
Added 55.87%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$53.1 Million
3.42M
Q4 2024
Reduced 30.25%
CCJ
Cameco Corp

Energy
PUT
$53.9 Million
1.05M
Q4 2024
Added 13.67%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$53.8 Million
265K
Q4 2024
Added 33.96%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$54.5 Million
128K
Q4 2024
Reduced 14.18%
NUE
Nucor Corp

Basic Materials
CALL
$53.3 Million
457K
Q4 2024
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$52.9 Million
861K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$54.4 Million
243K
Q4 2024
Reduced 39.75%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$56.6 Million
1.67M
Q4 2024
Added 44.58%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$53.7 Million
1.26M
Q4 2024
Reduced 34.21%
VRT
Vertiv Holdings CO

Industrials
PUT
$52.8 Million
610K
Q4 2024
Added 118.92%
ACN
Accenture PLC

Technology
PUT
$47.4 Million
135K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$50.9 Million
680K
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$50.5 Million
326K
Q4 2024
Reduced 28.54%
HSY
Hershey CO

Consumer Defensive
CALL
$48.4 Million
286K
Q4 2024
New holding
HPQ
Hp Inc

Technology
PUT
$50 Million
1.53M
Q4 2024
New holding
JBL
Jabil Inc

Technology
CALL
$46.6 Million
324K
Q4 2024
Added 46.8%
JBL
Jabil Inc

Technology
PUT
$47.1 Million
328K
Q4 2024
Added 46.8%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$50.2 Million
209K
Q4 2024
Reduced 95.17%
MRVL
Marvell Technology, Inc.

Technology
CALL
$47.2 Million
428K
Q4 2024
Added 38.47%
MU
Micron Technology Inc

Technology
CALL
$50.4 Million
599K
Q4 2024
Added 44.06%
MSTR
Microstrategy Inc

Technology
PUT
$50 Million
173K
Q4 2024
Added 414.29%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$50.7 Million
85.7K
Q4 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$47.6 Million
869K
Q4 2024
Added 36.99%
O
Realty Income Corp

Real Estate
CALL
$48.3 Million
905K
Q4 2024
Added 31.66%
RIO
Rio Tinto PLC

Basic Materials
CALL
$46.5 Million
790K
Q4 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$46.5 Million
307K
Q4 2024
Added 135.06%
SNOW
Snowflake Inc.

Technology
PUT
$50.9 Million
330K
Q4 2024
Added 172.03%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$51.5 Million
261K
Q4 2024
Added 37.7%
USB
Us Bancorp \De\

Financial Services
CALL
$47.9 Million
1M
Q4 2024
Reduced 0.6%
WMT
Walmart Inc.

Consumer Defensive
CALL
$48.5 Million
537K
Q4 2024
Reduced 14.23%
WFC
Wells Fargo & Company

Financial Services
CALL
$49.6 Million
707K
Q4 2024
Reduced 26.41%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$48.3 Million
652K
Q4 2024
Reduced 4.66%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$42.7 Million
701K
Q4 2024
Added 6.4%
AA
Alcoa Corp

Basic Materials
CALL
$42.2 Million
1.12M
Q4 2024
Reduced 8.75%
ITA
Ishares Tr

ETFs
CALL
$45.4 Million
312K
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$45.2 Million
456K
Q4 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$44.3 Million
201K
Q4 2024
Reduced 54.3%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$42.4 Million
124K
Q4 2024
Added 89.08%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$43.1 Million
212K
Q4 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$44.8 Million
598K
Q4 2024
Added 316.52%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$45.8 Million
365K
Q4 2024
Added 41.28%
EOG
Eog Resources Inc

Energy
CALL
$45.2 Million
368K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$43.9 Million
4.43M
Q4 2024
Reduced 14.84%

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
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email