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
LNW
Light & Wonder, Inc.

Consumer Cyclical
CALL
$33.5 Million
387K
Q4 2024
Added 206.3%
MTDR
Matador Resources CO

Energy
CALL
$30.4 Million
540K
Q4 2024
Added 12.56%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$30.5 Million
24.9K
Q4 2024
Added 207.41%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$31 Million
1.21M
Q4 2024
Added 105.08%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$30.1 Million
274K
Q4 2024
Reduced 23.41%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$30.6 Million
588K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$33.9 Million
397K
Q4 2024
Reduced 46.89%
PRU
Prudential Financial Inc

Financial Services
CALL
$34.8 Million
294K
Q4 2024
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$33.5 Million
546K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$32 Million
209K
Q4 2024
Reduced 55.89%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$31.8 Million
262K
Q4 2024
Reduced 69.91%
SONY
Sony Group Corp

Technology
PUT
$34 Million
1.61M
Q4 2024
Added 384.7%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$34.7 Million
155K
Q4 2024
Reduced 39.75%
XLU
Utilities Sector Spdr

ETFs
PUT
$33.4 Million
442K
Q4 2024
New holding
SNV
Synovus Financial Corp

Financial Services
CALL
$31.9 Million
623K
Q4 2024
Reduced 31.09%
SYY
Sysco Corp

Consumer Defensive
PUT
$35.4 Million
463K
Q4 2024
New holding
TER
Teradyne, Inc

Technology
PUT
$33.3 Million
265K
Q4 2024
Added 1.65%
TOST
Toast, Inc.

Technology
PUT
$31.7 Million
871K
Q4 2024
Added 3.08%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$34.9 Million
179K
Q3 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$31.6 Million
550K
Q4 2024
Reduced 14.24%
UGI
Ugi Corp

Utilities
CALL
$31.4 Million
1.11M
Q4 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$33.2 Million
47.1K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$30 Million
337K
Q4 2024
Reduced 49.78%
WM
Waste Management Inc

Industrials
CALL
$31.4 Million
156K
Q4 2024
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$34.5 Million
413K
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$30.1 Million
117K
Q4 2024
Added 85.83%
ABT
Abbott Laboratories

Healthcare
PUT
$28.5 Million
252K
Q4 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$26.6 Million
178K
Q4 2024
Added 4.17%
AMD
Advanced Micro Devices Inc

Technology
CALL
$24.6 Million
204K
Q4 2024
Reduced 39.86%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$27.4 Million
450K
Q4 2024
Added 6.4%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$26.4 Million
2.86M
Q4 2024
Reduced 97.42%
ALB
Albemarle Corp

Basic Materials
PUT
$27.6 Million
320K
Q4 2024
Added 17.54%
AAL
American Airlines Group Inc.

Industrials
PUT
$27.7 Million
2.51M
Q4 2024
Added 194.41%
ADI
Analog Devices Inc

Technology
PUT
$25.5 Million
120K
Q4 2024
Reduced 73.11%
AR
Antero Resources Corp

Energy
PUT
$28.8 Million
822K
Q4 2024
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$28.7 Million
252K
Q4 2024
Reduced 9.39%
ITA
Ishares Tr

ETFs
PUT
$27.9 Million
192K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$25.5 Million
300K
Q4 2024
Added 111.94%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$28.3 Million
325K
Q4 2024
Reduced 62.6%
BA
Boeing CO

Industrials
PUT
$28 Million
158K
Q4 2024
Added 12.59%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$25.7 Million
249K
Q4 2024
Reduced 87.09%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$25.2 Million
755K
Q4 2024
Reduced 20.07%
KMX
Carmax Inc

Consumer Cyclical
CALL
$26.5 Million
324K
Q4 2024
Reduced 6.09%
SCHW
Schwab Charles Corp

Financial Services
CALL
$28.7 Million
388K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$26.7 Million
451K
Q4 2024
Reduced 53.27%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$29.6 Million
134K
Q4 2024
Reduced 54.3%
CEG
Constellation Energy Corp

Utilities
CALL
$28.5 Million
127K
Q4 2024
Reduced 42.57%
D
Dominion Energy, Inc

Utilities
PUT
$28.1 Million
522K
Q4 2024
Reduced 26.39%
DUOL
Duolingo, Inc.

Technology
PUT
$29.7 Million
91.5K
Q4 2024
Reduced 33.98%

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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