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
PH
Parker Hannifin Corp

Industrials
CALL
$47.4 Million
75.1K
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$45.7 Million
2.23M
Q3 2024
Added 60.25%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$46.1 Million
114K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$46.8 Million
2M
Q3 2024
Reduced 57.01%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$43.8 Million
135K
Q3 2024
Reduced 28.63%
MRVL
Marvell Technology, Inc.

Technology
CALL
$47.3 Million
655K
Q3 2024
Reduced 50.64%
CLX
Clorox CO

Consumer Defensive
PUT
$43.8 Million
269K
Q3 2024
Reduced 11.94%
NOW
Service Now, Inc.

Technology
CALL
$44.6 Million
49.9K
Q3 2024
Reduced 47.2%
RMD
Resmed Inc

Healthcare
CALL
$44 Million
180K
Q3 2024
Reduced 40.57%
ETN
Eaton Corp PLC

Industrials
PUT
$44.6 Million
135K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$47.3 Million
837K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$45.3 Million
184K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$44.7 Million
353K
Q3 2024
Reduced 50.76%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$47.2 Million
740K
Q3 2024
Added 56.81%
CCJ
Cameco Corp

Energy
PUT
$44.1 Million
924K
Q3 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$43.4 Million
4.15M
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$46.2 Million
282K
Q3 2024
Added 35.29%
DUOL
Duolingo, Inc.

Technology
PUT
$39.1 Million
139K
Q3 2024
Added 0.95%
MTB
M&T Bank Corp

Financial Services
CALL
$41.9 Million
235K
Q3 2024
Added 31400.0%
D
Dominion Energy, Inc

Utilities
PUT
$40.9 Million
709K
Q3 2024
Added 125.06%
IOT
Samsara Inc.

Technology
CALL
$37.9 Million
788K
Q3 2024
Added 116.29%
AMAT
Applied Materials Inc

Technology
PUT
$40 Million
198K
Q3 2024
Added 84.86%
DOW
Dow Inc.

Basic Materials
PUT
$41.9 Million
766K
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
PUT
$41.6 Million
51K
Q3 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$38.9 Million
382K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$40 Million
417K
Q3 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$39.3 Million
261K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$38.8 Million
519K
Q3 2024
Added 89.59%
GIS
General Mills Inc

Consumer Defensive
CALL
$39.8 Million
540K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$39.1 Million
696K
Q3 2024
Reduced 6.96%
GNRC
Generac Holdings Inc.

Industrials
PUT
$39.3 Million
247K
Q3 2024
Added 419.75%
RMD
Resmed Inc

Healthcare
PUT
$40.4 Million
165K
Q3 2024
Reduced 40.57%
AMGN
Amgen Inc

Healthcare
CALL
$41.5 Million
129K
Q3 2024
Reduced 63.16%
ABBV
Abb Vie Inc.

Healthcare
CALL
$41 Million
207K
Q3 2024
Added 144.5%
MTDR
Matador Resources CO

Energy
CALL
$39 Million
790K
Q3 2024
Reduced 3.04%
KMX
Carmax Inc

Consumer Cyclical
CALL
$40.2 Million
519K
Q3 2024
Reduced 4.71%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$39.1 Million
142K
Q3 2024
Added 365.79%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$39.4 Million
944K
Q3 2024
Added 423.63%
ON
On Semiconductor Corp

Technology
PUT
$37.6 Million
517K
Q3 2024
Added 2272.94%
MU
Micron Technology Inc

Technology
CALL
$38.7 Million
373K
Q3 2024
Reduced 11.75%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$38.5 Million
221K
Q3 2024
Added 15.62%
ASML
Asml Holding Nv

Technology
CALL
$39.1 Million
46.9K
Q3 2024
Added 92.49%
ABBV
Abb Vie Inc.

Healthcare
PUT
$39.5 Million
200K
Q3 2024
Added 144.5%
AMT
American Tower Corp

Real Estate
CALL
$39.7 Million
171K
Q3 2024
Added 446.79%
CAT
Caterpillar Inc

Industrials
CALL
$39.4 Million
101K
Q3 2024
Reduced 98.35%
BXP
Boston Properties Inc

Real Estate
CALL
$41 Million
510K
Q3 2024
Added 5.5%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$42.5 Million
713K
Q3 2024
Added 207.97%
PLTR
Palantir Technologies Inc.

Technology
CALL
$41.4 Million
1.11M
Q3 2024
Reduced 18.73%
QCOM
Qualcomm Inc

Technology
CALL
$35.7 Million
210K
Q3 2024
Added 31.87%

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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