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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$14.7 Million
651K
Q4 2024
Added 155.51%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$14.5 Million
109K
Q4 2024
New holding
SQ
Block, Inc.

Technology
CALL
$13.8 Million
163K
Q4 2024
Added 111.94%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$18.6 Million
602K
Q4 2024
Added 478.56%
CNP
Centerpoint Energy Inc

Utilities
CALL
$14.3 Million
451K
Q4 2024
Reduced 10.11%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$15.3 Million
179K
Q4 2024
New holding
GTLS
Chart Industries Inc

Industrials
CALL
$17.6 Million
92.2K
Q4 2024
Reduced 24.68%
KO
Coca Cola CO

Consumer Defensive
CALL
$18.8 Million
303K
Q4 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$17 Million
613K
Q4 2024
Reduced 37.88%
CPRT
Copart Inc

Consumer Cyclical
PUT
$17.2 Million
300K
Q4 2024
New holding
D
Dominion Energy, Inc

Utilities
CALL
$17.5 Million
324K
Q4 2024
Reduced 26.39%
EXP
Eagle Materials Inc

Basic Materials
PUT
$17.8 Million
72.1K
Q4 2024
New holding
EQT
Eqt Corp

Energy
CALL
$15.4 Million
333K
Q4 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$17.7 Million
41.6K
Q4 2024
Reduced 14.18%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$15 Million
7.1K
Q4 2024
Added 121.88%
FMC
Fmc Corp

Basic Materials
CALL
$18.5 Million
381K
Q4 2024
New holding
GFI
Gold Fields LTD

Basic Materials
CALL
$14.4 Million
1.09M
Q4 2024
Added 38.19%
GFI
Gold Fields LTD

Basic Materials
PUT
$15.5 Million
1.17M
Q4 2024
Added 38.19%
INSM
Insmed Inc

Healthcare
CALL
$16 Million
232K
Q4 2024
Reduced 42.64%
PODD
Insulet Corp

Healthcare
PUT
$18 Million
68.9K
Q4 2024
Reduced 5.49%
IBM
International Business Machines Corp

Technology
PUT
$15.9 Million
72.4K
Q4 2024
Reduced 5.11%
SJM
J M Smucker CO

Consumer Defensive
CALL
$13.7 Million
125K
Q4 2024
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$14 Million
213K
Q4 2024
Reduced 19.39%
LLY
Eli Lilly & CO

Healthcare
CALL
$18.8 Million
24.4K
Q4 2024
Reduced 69.14%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$16.8 Million
745K
Q4 2024
Reduced 27.04%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$13.9 Million
47.7K
Q4 2024
Added 254.94%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$16.7 Million
57.5K
Q4 2024
Added 254.94%
NTAP
Net App, Inc.

Technology
CALL
$15.6 Million
134K
Q4 2024
Added 41.15%
NTAP
Net App, Inc.

Technology
PUT
$18.5 Million
160K
Q4 2024
Added 41.15%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$14.5 Million
106K
Q4 2024
Reduced 14.72%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$14.3 Million
557K
Q4 2024
Added 105.08%
NRG
Nrg Energy, Inc.

Utilities
CALL
$16.1 Million
178K
Q4 2024
Reduced 8.75%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$15.4 Million
128K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$17 Million
587K
Q4 2024
Added 102.55%
PGR
Progressive Corp

Financial Services
CALL
$17.1 Million
71.4K
Q4 2024
Added 3004.35%
RMD
Resmed Inc

Healthcare
CALL
$14.6 Million
64K
Q4 2024
Reduced 83.74%
RIO
Rio Tinto PLC

Basic Materials
PUT
$15.8 Million
268K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$13.8 Million
239K
Q4 2024
Reduced 66.27%
ROK
Rockwell Automation, Inc

Industrials
CALL
$17.6 Million
61.6K
Q4 2024
Added 189.54%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$14.4 Million
62.3K
Q4 2024
New holding
S
Sentinel One, Inc.

Technology
PUT
$15.8 Million
711K
Q4 2024
Added 53.06%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$19 Million
282K
Q4 2024
Added 274.2%
SM
Sm Energy CO

Energy
CALL
$16.9 Million
435K
Q4 2024
Reduced 94.41%
SPSC
Sps Commerce Inc

Technology
CALL
$16 Million
87.1K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$16 Million
87.1K
Q4 2024
Reduced 46.37%
TTD
Trade Desk, Inc.

Technology
CALL
$14.4 Million
123K
Q4 2024
Reduced 37.7%
TWLO
Twilio Inc

Communication Services
CALL
$15.8 Million
146K
Q4 2024
Reduced 50.21%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$17.1 Million
298K
Q4 2024
Reduced 14.24%
UPS
United Parcel Service Inc

Industrials
CALL
$17.6 Million
140K
Q4 2024
New holding

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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