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
ESTC
Elastic N.V.

Technology
PUT
$26.8 Million
270K
Q4 2024
Added 545.11%
EQNR
Equinor Asa

Energy
CALL
$25.5 Million
1.07M
Q4 2024
Added 25380.0%
EXAS
Exact Sciences Corp

Healthcare
CALL
$24.5 Million
436K
Q4 2024
Reduced 82.98%
FSLR
First Solar, Inc.

Technology
CALL
$27.7 Million
157K
Q4 2024
Added 50.9%
FSLR
First Solar, Inc.

Technology
PUT
$29.5 Million
167K
Q4 2024
Added 50.9%
GNRC
Generac Holdings Inc.

Industrials
PUT
$27.4 Million
177K
Q4 2024
Reduced 28.54%
GD
General Dynamics Corp

Industrials
CALL
$29.1 Million
110K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$27.5 Million
56.5K
Q4 2024
Added 15.78%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$26.2 Million
80.2K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$28.3 Million
374K
Q4 2024
Reduced 42.49%
NRG
Nrg Energy, Inc.

Utilities
PUT
$27.8 Million
309K
Q4 2024
Reduced 8.75%
ONON
On Holding Ag

Consumer Cyclical
PUT
$27.4 Million
500K
Q4 2024
Added 36.99%
ON
On Semiconductor Corp

Technology
CALL
$24.9 Million
395K
Q4 2024
Reduced 8.72%
ON
On Semiconductor Corp

Technology
PUT
$29.8 Million
472K
Q4 2024
Reduced 8.72%
OVV
Ovintiv Inc.

Energy
PUT
$24.8 Million
612K
Q4 2024
Added 147.19%
PLTR
Palantir Technologies Inc.

Technology
CALL
$25.8 Million
341K
Q4 2024
Reduced 61.54%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$26.4 Million
259K
Q4 2024
Added 14.53%
SRE
Sempra Energy

Utilities
CALL
$29.7 Million
338K
Q4 2024
Added 409.34%
SHOP
Shopify Inc.

Technology
CALL
$26.2 Million
246K
Q4 2024
Reduced 23.71%
SNPS
Synopsys Inc

Technology
CALL
$26.8 Million
55.2K
Q4 2024
Added 757.34%
SYY
Sysco Corp

Consumer Defensive
CALL
$28.6 Million
374K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$25.4 Million
129K
Q4 2024
Added 37.7%
THC
Tenet Healthcare Corp

Healthcare
CALL
$25.9 Million
205K
Q4 2024
New holding
TOST
Toast, Inc.

Technology
CALL
$27.1 Million
744K
Q4 2024
Added 3.08%
URI
United Rentals, Inc.

Industrials
PUT
$26.1 Million
37K
Q4 2024
New holding
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$26.2 Million
90.3K
Q4 2024
Reduced 81.7%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$28.4 Million
70.5K
Q4 2024
New holding
WCC
Wesco International Inc

Industrials
PUT
$24.5 Million
136K
Q4 2024
Added 122.3%
XEL
Xcel Energy Inc

Utilities
CALL
$25.7 Million
381K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$24.6 Million
301K
Q4 2024
Added 213.92%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$23.5 Million
158K
Q4 2024
Added 4.17%
A
Agilent Technologies, Inc.

Healthcare
CALL
$19.8 Million
147K
Q4 2024
Reduced 5.77%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$21.9 Million
225K
Q4 2024
Reduced 76.82%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$21.2 Million
90K
Q4 2024
Reduced 87.76%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$21.4 Million
130K
Q4 2024
Reduced 3.71%
AMAT
Applied Materials Inc

Technology
CALL
$23.5 Million
145K
Q4 2024
Added 528.61%
BMO
Bank Of Montreal

Financial Services
PUT
$21.8 Million
225K
Q4 2024
Reduced 41.44%
BHP
Bhp Group LTD

Basic Materials
CALL
$20.1 Million
412K
Q4 2024
Added 123.27%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$21.5 Million
253K
Q4 2024
Added 34.02%
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$19.3 Million
286K
Q4 2024
Added 2783.84%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$19.7 Million
197K
Q4 2024
Added 964.86%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$20.6 Million
668K
Q4 2024
Added 478.56%
COF
Capital One Financial Corp

Financial Services
CALL
$20.8 Million
117K
Q4 2024
New holding
CVX
Chevron Corp

Energy
CALL
$22.5 Million
155K
Q4 2024
Added 247.71%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$20.6 Million
342K
Q4 2024
New holding
CIEN
Ciena Corp

Technology
PUT
$22.9 Million
270K
Q4 2024
Added 27.14%
NET
Cloudflare, Inc.

Technology
CALL
$20.9 Million
194K
Q4 2024
Added 51.39%
NET
Cloudflare, Inc.

Technology
PUT
$21.1 Million
196K
Q4 2024
Added 51.39%
ED
Consolidated Edison Inc

Utilities
CALL
$21.3 Million
238K
Q4 2024
Reduced 97.63%

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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