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
WAL
Western Alliance Bancorporation

Financial Services
CALL
$27.8 Million
321K
Q3 2024
Reduced 67.86%
TD
Toronto Dominion Bank

Financial Services
PUT
$32 Million
505K
Q3 2024
Added 623.78%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$31.1 Million
336K
Q3 2024
Added 97.59%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$32 Million
179K
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$31.2 Million
797K
Q3 2024
Reduced 21.03%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$28.8 Million
982K
Q3 2024
Reduced 12.46%
CVX
Chevron Corp

Energy
PUT
$29.6 Million
201K
Q3 2024
Added 32.5%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$32.1 Million
383K
Q3 2024
Added 180.26%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$28.1 Million
258K
Q3 2024
Added 154.69%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$31.5 Million
287K
Q3 2024
Reduced 33.91%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$29.5 Million
504K
Q3 2024
Reduced 45.34%
AMAT
Applied Materials Inc

Technology
CALL
$22.9 Million
113K
Q3 2024
Added 84.86%
NVDA
Nvidia Corp

Technology
CALL
$26 Million
214K
Q3 2024
Added 2.92%
V
Visa Inc.

Financial Services
CALL
$22.6 Million
82.3K
Q3 2024
Reduced 42.11%
NVS
Novartis Ag

Healthcare
PUT
$27.5 Million
239K
Q3 2024
Added 14.91%
DIS
Walt Disney CO

Communication Services
PUT
$23.4 Million
243K
Q3 2024
Added 133.94%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$24.8 Million
632K
Q3 2024
Reduced 21.03%
MA
Mastercard Inc

Financial Services
PUT
$23.8 Million
48.2K
Q3 2024
Added 27.18%
DOCS
Doximity, Inc.

Healthcare
PUT
$24.5 Million
563K
Q3 2024
Added 20759.26%
EIX
Edison International

Utilities
CALL
$26.5 Million
304K
Q3 2024
Reduced 48.87%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$23 Million
1.02M
Q3 2024
Added 289.69%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$23.4 Million
265K
Q3 2024
Added 433.79%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$24.4 Million
206K
Q3 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$26.7 Million
191K
Q3 2024
Reduced 38.01%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$26.4 Million
152K
Q3 2024
Reduced 36.31%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$23 Million
561K
Q3 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$25 Million
162K
Q3 2024
Added 167.55%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$27.1 Million
329K
Q3 2024
New holding
MMM
3 M CO

Industrials
PUT
$24.9 Million
182K
Q2 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$23.8 Million
406K
Q3 2024
Reduced 45.34%
TOST
Toast, Inc.

Technology
PUT
$23.9 Million
845K
Q3 2024
Added 0.55%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$27 Million
495K
Q3 2024
Added 77.19%
CSCO
Cisco Systems, Inc.

Technology
PUT
$25.7 Million
482K
Q3 2024
New holding
SNV
Synovus Financial Corp

Financial Services
CALL
$25.2 Million
567K
Q3 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$26.7 Million
366K
Q3 2024
Added 121.19%
CCL
Carnival Corp

Consumer Cyclical
CALL
$22.9 Million
1.24M
Q3 2024
Added 42.61%
SM
Sm Energy CO

Energy
CALL
$23.2 Million
581K
Q3 2024
New holding
SU
Suncor Energy Inc

Energy
CALL
$22.9 Million
619K
Q3 2024
Reduced 40.75%
SU
Suncor Energy Inc

Energy
PUT
$23.4 Million
634K
Q3 2024
Reduced 40.75%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$26.9 Million
659K
Q3 2024
Added 56.63%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$26.9 Million
216K
Q3 2024
Added 110.03%
WPC
W. P. Carey Inc.

Real Estate
CALL
$25.8 Million
413K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$27.3 Million
688K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$24.1 Million
279K
Q3 2024
Reduced 22.83%
AA
Alcoa Corp

Basic Materials
CALL
$22.9 Million
594K
Q3 2024
Reduced 33.98%
ALB
Albemarle Corp

Basic Materials
PUT
$25.8 Million
273K
Q3 2024
Added 9.44%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$23.9 Million
165K
Q3 2024
Reduced 10.22%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$23.5 Million
180K
Q3 2024
Reduced 50.1%
JBL
Jabil Inc

Technology
CALL
$25.8 Million
215K
Q3 2024
Added 112.88%

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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