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
FNV
Franco Nevada Corp

Basic Materials
PUT
$41.9 Million
356K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$45.8 Million
203K
Q4 2024
Added 49.96%
KEY
Keycorp

Financial Services
PUT
$42.1 Million
2.46M
Q4 2024
Added 101.21%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$46.2 Million
287K
Q4 2024
Added 886.27%
LNC
Lincoln National Corp

Financial Services
CALL
$41.5 Million
1.31M
Q4 2024
Reduced 13.98%
MET
Metlife Inc

Financial Services
CALL
$43.6 Million
532K
Q4 2024
New holding
OVV
Ovintiv Inc.

Energy
CALL
$42.8 Million
1.06M
Q4 2024
Added 147.19%
RH
Rh

Consumer Cyclical
CALL
$42.6 Million
108K
Q4 2024
New holding
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$43.2 Million
1.58M
Q4 2024
Added 779.47%
SPG
Simon Property Group Inc

Real Estate
CALL
$42.7 Million
248K
Q4 2024
Added 103.78%
SU
Suncor Energy Inc

Energy
PUT
$43 Million
1.2M
Q4 2024
Added 89.96%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$41.1 Million
39K
Q4 2024
Reduced 8.64%
WCC
Wesco International Inc

Industrials
CALL
$41.2 Million
228K
Q4 2024
Added 122.3%
ASML
Asml Holding Nv

Technology
CALL
$37.4 Million
53.9K
Q4 2024
Reduced 48.24%
CDNS
Cadence Design Systems Inc

Technology
CALL
$36.1 Million
120K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$35.6 Million
506K
Q4 2024
Added 129.42%
CLX
Clorox CO

Consumer Defensive
CALL
$35.5 Million
219K
Q4 2024
Reduced 77.45%
CPRT
Copart Inc

Consumer Cyclical
CALL
$36.2 Million
631K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$38.1 Million
73K
Q4 2024
New holding
KEY
Keycorp

Financial Services
CALL
$36.9 Million
2.15M
Q4 2024
Added 101.21%
KLAC
Kla Corp

Technology
CALL
$35.7 Million
56.7K
Q4 2024
Added 913.64%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$39.2 Million
103K
Q4 2024
Added 981.39%
MNDY
Monday.Com Ltd.

Technology
PUT
$37.7 Million
160K
Q4 2024
Added 410.19%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$36.5 Million
332K
Q4 2024
Reduced 23.41%
PH
Parker Hannifin Corp

Industrials
CALL
$38.8 Million
61K
Q4 2024
Reduced 18.77%
PEP
Pepsico Inc

Consumer Defensive
PUT
$38.9 Million
256K
Q4 2024
Added 20.4%
IOT
Samsara Inc.

Technology
CALL
$37.6 Million
862K
Q4 2024
Reduced 11.94%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$38 Million
2M
Q4 2024
Reduced 16.33%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$37.5 Million
298K
Q4 2024
Added 181.66%
USB
Us Bancorp \De\

Financial Services
PUT
$35.8 Million
750K
Q4 2024
Reduced 0.6%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$35.6 Million
70.4K
Q4 2024
Reduced 41.77%
DIS
Walt Disney CO

Communication Services
PUT
$39.1 Million
351K
Q4 2024
Added 44.23%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$39.7 Million
461K
Q4 2024
Added 10.43%
ADI
Analog Devices Inc

Technology
CALL
$30.6 Million
144K
Q4 2024
Reduced 73.11%
CCL
Carnival Corp

Consumer Cyclical
CALL
$30.4 Million
1.22M
Q4 2024
Reduced 22.17%
CARR
Carrier Global Corp

Industrials
PUT
$32 Million
469K
Q4 2024
Added 469100.0%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$30.2 Million
88.1K
Q4 2024
Reduced 34.79%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$33.6 Million
1M
Q4 2024
Added 2.2%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$32.2 Million
477K
Q4 2024
Added 25.07%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$34.1 Million
244K
Q4 2024
Reduced 93.56%
DDOG
Datadog, Inc.

Technology
CALL
$34.9 Million
244K
Q4 2024
Added 2148.03%
FANG
Diamondback Energy, Inc.

Energy
CALL
$34.7 Million
212K
Q4 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$31.7 Million
253K
Q4 2024
Added 41.28%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$33.9 Million
182K
Q4 2024
Reduced 20.38%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$35.2 Million
117K
Q4 2024
Added 3.44%
HPQ
Hp Inc

Technology
CALL
$30.3 Million
930K
Q4 2024
New holding
INTU
Intuit Inc

Technology
CALL
$32.4 Million
51.5K
Q4 2024
Added 136.21%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$32.3 Million
201K
Q4 2024
Added 886.27%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$32.2 Million
218K
Q4 2024
Reduced 26.58%

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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