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
TTD
Trade Desk, Inc.

Technology
CALL
$36.8 Million
336K
Q3 2024
Reduced 48.58%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$33.5 Million
1.03M
Q3 2024
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$33.8 Million
64K
Q3 2024
Reduced 40.52%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$34.5 Million
116K
Q3 2024
Added 142.26%
WMB
Williams Companies, Inc.

Energy
CALL
$34.6 Million
758K
Q3 2024
Added 36.42%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$34.8 Million
358K
Q3 2024
Added 5.42%
BMO
Bank Of Montreal

Financial Services
PUT
$34.7 Million
384K
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$35.9 Million
275K
Q3 2024
Reduced 50.1%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$32.9 Million
1.61M
Q3 2024
Reduced 47.76%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$34.4 Million
123K
Q3 2024
Reduced 44.53%
ADSK
Autodesk, Inc.

Technology
PUT
$35.8 Million
146K
Q3 2024
Added 144.54%
TFC
Truist Financial Corp

Financial Services
CALL
$33.4 Million
782K
Q3 2024
Reduced 71.03%
DASH
Door Dash, Inc.

Communication Services
PUT
$36.7 Million
257K
Q3 2024
Reduced 20.97%
PEP
Pepsico Inc

Consumer Defensive
PUT
$36.2 Million
213K
Q3 2024
Reduced 2.25%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$36.2 Million
725K
Q3 2024
Added 190.12%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$35.4 Million
867K
Q3 2024
Added 56.63%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$37.3 Million
125K
Q3 2024
Added 142.26%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$33.8 Million
228K
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$34.8 Million
714K
Q3 2024
Added 146.32%
SYK
Stryker Corp

Healthcare
PUT
$34 Million
94.2K
Q3 2024
New holding
CB
Chubb LTD

Financial Services
PUT
$32.8 Million
114K
Q3 2024
Reduced 77.29%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$34.4 Million
198K
Q3 2024
Added 15.62%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$32.6 Million
262K
Q3 2024
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$33.6 Million
514K
Q3 2024
Added 219.65%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$34.2 Million
314K
Q3 2024
Added 154.69%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$32.9 Million
189K
Q3 2024
Reduced 36.31%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$36.2 Million
133K
Q3 2024
New holding
TER
Teradyne, Inc

Technology
PUT
$34.8 Million
260K
Q3 2024
Reduced 6.74%
BNTX
Bio N Tech Se

Healthcare
PUT
$33 Million
278K
Q3 2024
Added 13133.33%
LNC
Lincoln National Corp

Financial Services
CALL
$33.4 Million
1.06M
Q3 2024
Reduced 59.42%
SO
Southern CO

Utilities
CALL
$28.1 Million
312K
Q3 2024
Reduced 57.2%
AFL
Aflac Inc

Financial Services
CALL
$28.8 Million
258K
Q3 2024
Reduced 39.98%
APH
Amphenol Corp

Technology
CALL
$28.5 Million
437K
Q3 2024
Added 506.7%
LMT
Lockheed Martin Corp

Industrials
CALL
$28.5 Million
48.8K
Q3 2024
Added 0.31%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$31.5 Million
452K
Q3 2024
Reduced 9.65%
NRG
Nrg Energy, Inc.

Utilities
PUT
$30.8 Million
338K
Q3 2024
Added 58.48%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$32.3 Million
153K
Q3 2024
Added 61.2%
HON
Honeywell International Inc

Industrials
CALL
$28 Million
135K
Q3 2024
Reduced 33.71%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$31 Million
102K
Q3 2024
Added 122.86%
SONY
Sony Group Corp

Technology
PUT
$32 Million
331K
Q3 2024
Added 1557.0%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$27.9 Million
146K
Q3 2024
New holding
PHG
Koninklijke Philips Nv

Healthcare
CALL
$31.8 Million
973K
Q3 2024
Added 6.2%
V
Visa Inc.

Financial Services
PUT
$29.1 Million
106K
Q3 2024
Reduced 42.11%
FSLR
First Solar, Inc.

Technology
PUT
$27.6 Million
111K
Q3 2024
Reduced 69.04%
CMA
Comerica Inc

Financial Services
CALL
$32.1 Million
536K
Q3 2024
Reduced 49.81%
CRM
Salesforce, Inc.

Technology
PUT
$31.8 Million
116K
Q3 2024
Reduced 90.01%
DUOL
Duolingo, Inc.

Technology
CALL
$28.7 Million
102K
Q3 2024
Added 0.95%
SYK
Stryker Corp

Healthcare
CALL
$27.7 Million
76.6K
Q3 2024
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$28.5 Million
112K
Q3 2024
Reduced 89.38%

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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