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
CSX
Csx Corp

Industrials
CALL
$23.9 Million
740K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$20.4 Million
454K
Q4 2024
Added 20.27%
DG
Dollar General Corp

Consumer Defensive
PUT
$19.3 Million
254K
Q4 2024
Added 3.21%
DOCS
Doximity, Inc.

Healthcare
PUT
$20.6 Million
386K
Q4 2024
Reduced 31.43%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$24.2 Million
650K
Q4 2024
Added 2.83%
EIX
Edison International

Utilities
CALL
$19.2 Million
241K
Q4 2024
Reduced 20.84%
ESTC
Elastic N.V.

Technology
CALL
$20 Million
202K
Q4 2024
Added 545.11%
EMR
Emerson Electric CO

Industrials
CALL
$20.4 Million
165K
Q4 2024
Added 8230.16%
ENPH
Enphase Energy, Inc.

Technology
PUT
$22.2 Million
324K
Q4 2024
Added 114.58%
EQR
Equity Residential

Real Estate
CALL
$23.5 Million
327K
Q4 2024
Added 32630.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$23 Million
2.32M
Q4 2024
Reduced 14.84%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$19.6 Million
515K
Q4 2024
Reduced 29.04%
GPS
Gap Inc

Consumer Cyclical
CALL
$19.4 Million
961K
Q4 2024
Reduced 20.9%
GD
General Dynamics Corp

Industrials
PUT
$19.9 Million
75.6K
Q4 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$24.3 Million
1.14M
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$19.3 Million
703K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$19.6 Million
132K
Q4 2024
Reduced 26.58%
KR
Kroger CO

Consumer Defensive
CALL
$22.3 Million
365K
Q4 2024
Added 416.45%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$20.8 Million
311K
Q4 2024
Added 19.95%
MA
Mastercard Inc

Financial Services
CALL
$20 Million
37.9K
Q4 2024
Reduced 18.05%
MA
Mastercard Inc

Financial Services
PUT
$20.8 Million
39.5K
Q4 2024
Reduced 18.05%
NEM
Newmont Corp

Basic Materials
PUT
$24.1 Million
648K
Q4 2024
Added 198.11%
ORCL
Oracle Corp

Technology
CALL
$23.5 Million
141K
Q4 2024
Added 81.18%
PSA
Public Storage

Real Estate
CALL
$23.1 Million
77.1K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$22.1 Million
592K
Q4 2024
Reduced 18.78%
RBLX
Roblox Corp

Communication Services
PUT
$22.4 Million
388K
Q4 2024
Reduced 66.27%
SMAR
Smartsheet Inc

Technology
CALL
$20.6 Million
367K
Q4 2024
Reduced 6.07%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$22.3 Million
370K
Q4 2024
Added 93.87%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$24.1 Million
303K
Q4 2024
Added 77.65%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$20.5 Million
196K
Q4 2024
Added 611.23%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$21 Million
262K
Q4 2024
Reduced 76.74%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$20.8 Million
1.17M
Q4 2024
Added 31.04%
UBER
Uber Technologies, Inc

Technology
CALL
$24.1 Million
399K
Q4 2024
Added 834.75%
VMI
Valmont Industries Inc

Industrials
CALL
$24.1 Million
78.7K
Q4 2024
Added 153.52%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$20.1 Million
470K
Q4 2024
Reduced 34.21%
VST
Vistra Corp.

Utilities
PUT
$21.9 Million
159K
Q4 2024
Reduced 73.06%
WPC
W. P. Carey Inc.

Real Estate
CALL
$19.7 Million
362K
Q4 2024
Reduced 30.28%
WMB
Williams Companies, Inc.

Energy
CALL
$22.4 Million
415K
Q4 2024
Reduced 45.29%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$21 Million
284K
Q4 2024
Reduced 4.66%
AKAM
Akamai Technologies Inc

Technology
PUT
$15.1 Million
167K
Q4 2024
Reduced 15.68%
ALB
Albemarle Corp

Basic Materials
CALL
$18.5 Million
214K
Q4 2024
Added 17.54%
ALLY
Ally Financial Inc.

Financial Services
PUT
$15 Million
417K
Q4 2024
Added 25.7%
APH
Amphenol Corp

Technology
CALL
$17.9 Million
258K
Q4 2024
Reduced 62.82%
AON
Aon PLC

Financial Services
CALL
$16.4 Million
45.6K
Q4 2024
Added 456.1%
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$16.1 Million
67.2K
Q4 2024
Added 63.61%
ARCC
Ares Capital Corp

Financial Services
CALL
$18 Million
823K
Q4 2024
Added 12188.06%
BAC
Bank Of America Corp

Financial Services
CALL
$16.5 Million
375K
Q4 2024
Reduced 69.46%
BAC
Bank Of America Corp

Financial Services
PUT
$17.2 Million
392K
Q4 2024
Reduced 69.46%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$17.4 Million
206K
Q4 2024
Added 34.02%

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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