Twin Tree Management, LP Options Holdings

Twin Tree Management, LP

  • $43.8 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$17.4 Million
367K
Q2 2024
Reduced 54.7%
SHEL
Shell PLC

Energy
CALL
$18.2 Million
252K
Q2 2024
Reduced 17.51%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$16.8 Million
289K
Q2 2024
Added 71.96%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$18.9 Million
44.7K
Q2 2024
Added 419.77%
DUK
Duke Energy Corp

Utilities
PUT
$17.5 Million
175K
Q2 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$16 Million
64.7K
Q2 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$16.4 Million
177K
Q2 2024
Added 1236.81%
AMD
Advanced Micro Devices Inc

Technology
CALL
$16 Million
98.5K
Q2 2024
Reduced 45.57%
NTAP
Net App, Inc.

Technology
PUT
$15.4 Million
120K
Q2 2024
New holding
EQNR
Equinor Asa

Energy
CALL
$17.4 Million
610K
Q2 2024
Reduced 21.78%
VAL
Valaris LTD

Energy
CALL
$16.6 Million
223K
Q2 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$18.4 Million
17.5K
Q2 2024
Added 2.94%
APP
App Lovin Corp

Technology
PUT
$18 Million
217K
Q2 2024
Reduced 58.39%
LLY
Eli Lilly & CO

Healthcare
CALL
$18.5 Million
20.4K
Q2 2024
Added 398.25%
NRG
Nrg Energy, Inc.

Utilities
PUT
$16.6 Million
213K
Q2 2024
Added 461.58%
VTR
Ventas, Inc.

Real Estate
CALL
$16 Million
312K
Q2 2024
Added 1080.43%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$15.9 Million
172K
Q2 2024
Reduced 29.3%
KMI
Kinder Morgan, Inc.

Energy
CALL
$11 Million
551K
Q2 2024
Added 45.29%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$12.8 Million
270K
Q2 2024
Reduced 54.7%
IBM
International Business Machines Corp

Technology
PUT
$14.8 Million
85.8K
Q2 2024
New holding
AXP
American Express CO

Financial Services
PUT
$14.4 Million
62.3K
Q2 2024
New holding
KR
Kroger CO

Consumer Defensive
CALL
$13.7 Million
275K
Q2 2024
New holding
SRE
Sempra Energy

Utilities
CALL
$14.5 Million
191K
Q2 2024
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$14.1 Million
401K
Q2 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$14.9 Million
186K
Q2 2024
Added 57.45%
SLB
Schlumberger Limited

Energy
CALL
$11.4 Million
243K
Q1 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$15 Million
32.1K
Q2 2024
Added 127.66%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$13.2 Million
149K
Q2 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$12.7 Million
223K
Q2 2024
Added 135.56%
RTX
Raytheon Technologies Corp

Industrials
PUT
$11.9 Million
119K
Q2 2024
Reduced 81.89%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$12.9 Million
93.5K
Q2 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$11.6 Million
14.1K
Q2 2024
Reduced 9.42%
JBL
Jabil Inc

Technology
PUT
$11.4 Million
105K
Q2 2024
New holding
SU
Suncor Energy Inc

Energy
CALL
$14.6 Million
384K
Q2 2024
Reduced 42.2%
SCHW
Schwab Charles Corp

Financial Services
PUT
$11.2 Million
152K
Q2 2024
Added 154.53%
LUV
Southwest Airlines CO

Industrials
CALL
$12 Million
418K
Q2 2024
Reduced 19.65%
LYFT
Lyft, Inc.

Technology
PUT
$15.2 Million
1.08M
Q2 2024
Reduced 63.07%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$14.4 Million
317K
Q2 2024
Reduced 61.09%
XLE
Energy Sector Spdr

ETFs
CALL
$15 Million
164K
Q2 2024
Reduced 91.29%
ADSK
Autodesk, Inc.

Technology
PUT
$14.7 Million
59.5K
Q2 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$14.4 Million
65K
Q2 2024
Added 2071.88%
DXCM
Dexcom Inc

Healthcare
PUT
$15.1 Million
134K
Q2 2024
Reduced 51.44%
ABT
Abbott Laboratories

Healthcare
PUT
$11.9 Million
115K
Q2 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$11.4 Million
22.1K
Q2 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$14 Million
81.8K
Q2 2024
Added 23.94%
WMT
Walmart Inc.

Consumer Defensive
PUT
$15.2 Million
225K
Q2 2024
Added 23.89%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$15 Million
94.8K
Q2 2024
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$11.4 Million
108K
Q2 2024
New holding
WPC
W. P. Carey Inc.

Real Estate
CALL
$11.5 Million
208K
Q2 2024
Reduced 51.53%

Summary

  • Portfolio
  • No. of Stocks 1,304
  • Current Value $43.8 Billion
  • Prior Value $45 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 221 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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