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
TXN
Texas Instruments Inc

Technology
PUT
$20.6 Million
106K
Q3 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$19.7 Million
81.7K
Q3 2024
Added 290.91%
TOST
Toast, Inc.

Technology
CALL
$20.7 Million
732K
Q3 2024
Added 0.55%
ED
Consolidated Edison Inc

Utilities
CALL
$18.8 Million
181K
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$19.3 Million
971K
Q3 2024
Added 2020.16%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$18.5 Million
256K
Q3 2024
Added 259.97%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$19.4 Million
93.1K
Q3 2024
New holding
APH
Amphenol Corp

Technology
PUT
$22.4 Million
344K
Q3 2024
Added 506.7%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$21 Million
85.6K
Q3 2024
Reduced 28.31%
MEDP
Medpace Holdings, Inc.

Healthcare
PUT
$20.5 Million
61.4K
Q3 2024
New holding
MSI
Motorola Solutions, Inc.

Technology
CALL
$21.4 Million
47.7K
Q3 2024
Reduced 10.67%
VEEV
Veeva Systems Inc

Healthcare
CALL
$20 Million
95.4K
Q3 2024
Added 84.2%
DUK
Duke Energy Corp

Utilities
CALL
$17.6 Million
152K
Q3 2024
Reduced 77.41%
VMI
Valmont Industries Inc

Industrials
CALL
$18.1 Million
62.3K
Q3 2024
New holding
MTZ
Mastec Inc

Industrials
PUT
$20.8 Million
170K
Q3 2024
Reduced 11.53%
MA
Mastercard Inc

Financial Services
CALL
$18.7 Million
37.9K
Q3 2024
Added 27.18%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$21.6 Million
124K
Q3 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$20.7 Million
348K
Q3 2024
Added 207.97%
DG
Dollar General Corp

Consumer Defensive
PUT
$20.8 Million
246K
Q3 2024
Reduced 74.97%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$15.2 Million
180K
Q3 2024
Added 89750.0%
IP
International Paper CO

Consumer Cyclical
CALL
$14.7 Million
302K
Q3 2024
Reduced 78.79%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$16.8 Million
59.2K
Q3 2024
Reduced 10.3%
SYM
Symbotic Inc.

Financial Services
CALL
$12.7 Million
519K
Q3 2024
Reduced 20.66%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$13 Million
121K
Q3 2024
Reduced 87.41%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$16.4 Million
77.1K
Q3 2024
Reduced 43.4%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$16.3 Million
169K
Q3 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$13.9 Million
58.7K
Q3 2024
New holding
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$14.2 Million
392K
Q3 2024
Added 102.9%
PHG
Koninklijke Philips Nv

Healthcare
PUT
$13.7 Million
420K
Q3 2024
Added 6.2%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$16.5 Million
39.6K
Q3 2024
Reduced 45.53%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$12.7 Million
127K
Q3 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$13.2 Million
171K
Q3 2024
Added 29.26%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$15.8 Million
160K
Q3 2024
Reduced 43.88%
SNOW
Snowflake Inc.

Technology
PUT
$13.9 Million
121K
Q3 2024
Reduced 75.53%
SMAR
Smartsheet Inc

Technology
PUT
$13.2 Million
239K
Q3 2024
Added 510.74%
INSM
Insmed Inc

Healthcare
PUT
$12.5 Million
171K
Q3 2024
Added 121.19%
PODD
Insulet Corp

Healthcare
PUT
$17 Million
72.9K
Q3 2024
Added 44.36%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$14.3 Million
124K
Q3 2024
Added 781.56%
INTC
Intel Corp

Technology
PUT
$16.6 Million
706K
Q3 2024
Reduced 57.01%
IBM
International Business Machines Corp

Technology
PUT
$16.9 Million
76.3K
Q3 2024
Reduced 11.07%
R
Ryder System Inc

Industrials
PUT
$12.7 Million
87K
Q3 2024
Added 232.06%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$17.3 Million
303K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$15.3 Million
190K
Q3 2024
Reduced 15.73%
TRU
Trans Union

Industrials
PUT
$13.3 Million
127K
Q3 2024
Added 10.11%
LNW
Light & Wonder, Inc.

Consumer Cyclical
CALL
$12.9 Million
142K
Q3 2024
New holding
MSCI
Msci Inc.

Financial Services
PUT
$14.1 Million
24.1K
Q3 2024
Reduced 58.52%
NGG
National Grid PLC

Utilities
CALL
$16.7 Million
240K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$14 Million
113K
Q3 2024
Reduced 5.44%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$14.5 Million
151K
Q3 2024
Added 286.19%

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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