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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$25.6 Million
264K
Q3 2024
Added 5.42%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$27.2 Million
46.5K
Q3 2024
New holding
JBL
Jabil Inc

Technology
PUT
$26.7 Million
223K
Q3 2024
Added 112.88%
ALB
Albemarle Corp

Basic Materials
CALL
$27.2 Million
287K
Q3 2024
Added 9.44%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$23.8 Million
469K
Q3 2024
Reduced 34.13%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$24.4 Million
61K
Q3 2024
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$18.9 Million
84.9K
Q3 2024
Reduced 26.17%
HPQ
Hp Inc

Technology
CALL
$19.9 Million
554K
Q3 2024
Added 23.57%
ADBE
Adobe Inc.

Technology
CALL
$20.8 Million
40.2K
Q3 2024
Reduced 61.54%
GOOGL
Alphabet Inc.

Communication Services
CALL
$19.8 Million
119K
Q3 2024
Added 6.72%
KEY
Keycorp

Financial Services
PUT
$20.5 Million
1.22M
Q3 2024
Added 542.84%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$21.2 Million
151K
Q3 2024
Reduced 38.01%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$19 Million
298K
Q3 2024
Added 56.81%
KBH
Kb Home

Consumer Cyclical
CALL
$18.7 Million
218K
Q3 2024
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$18 Million
198K
Q3 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$19.8 Million
393K
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$17.9 Million
153K
Q3 2024
Reduced 74.54%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$19.5 Million
167K
Q3 2024
Added 15240.0%
LEN
Lennar Corp

Consumer Cyclical
PUT
$21.4 Million
114K
Q3 2024
New holding
ES
Eversource Energy

Utilities
CALL
$17.6 Million
259K
Q3 2024
New holding
KR
Kroger CO

Consumer Defensive
PUT
$19.5 Million
341K
Q3 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$18.3 Million
180K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$18.8 Million
32.2K
Q3 2024
Added 0.31%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$17.9 Million
153K
Q3 2024
Added 15240.0%
KR
Kroger CO

Consumer Defensive
CALL
$21.2 Million
370K
Q3 2024
New holding
SPYG
Spdr Portfolio

ETFs
CALL
$18.7 Million
225K
Q3 2024
Reduced 38.35%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$21.7 Million
24.5K
Q3 2024
Added 35.58%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$17.8 Million
157K
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$17.9 Million
44.9K
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$19.7 Million
301K
Q3 2024
Reduced 46.37%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$20 Million
138K
Q3 2024
Reduced 10.22%
OVV
Ovintiv Inc.

Energy
CALL
$20 Million
523K
Q3 2024
Reduced 50.15%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$19.5 Million
414K
Q3 2024
Added 58.54%
CVS
Cvs Health Corp

Healthcare
CALL
$17.8 Million
284K
Q3 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$18.3 Million
365K
Q3 2024
Reduced 3.42%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$19 Million
161K
Q3 2024
Reduced 95.16%
DHR
Danaher Corp

Healthcare
PUT
$17.5 Million
63K
Q3 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$22.3 Million
57.3K
Q3 2024
Reduced 47.91%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$21 Million
367K
Q3 2024
Reduced 40.34%
PNR
Pentair PLC

Industrials
CALL
$21.6 Million
221K
Q3 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$21.1 Million
194K
Q3 2024
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$22.2 Million
361K
Q3 2024
Reduced 1.53%
SMAR
Smartsheet Inc

Technology
CALL
$20.3 Million
367K
Q3 2024
Added 510.74%
SPG
Simon Property Group Inc

Real Estate
CALL
$20.6 Million
122K
Q3 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$19.5 Million
891K
Q3 2024
New holding
BA
Boeing CO

Industrials
PUT
$21.4 Million
141K
Q3 2024
Reduced 4.09%
SNPS
Synopsys Inc

Technology
PUT
$18.3 Million
36.1K
Q3 2024
New holding
RPM
Rpm International Inc

Basic Materials
CALL
$18.3 Million
151K
Q3 2024
Added 17.2%
ROK
Rockwell Automation, Inc

Industrials
PUT
$18.7 Million
69.8K
Q3 2024
Reduced 35.49%

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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