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
TWLO
Twilio Inc

Communication Services
PUT
$12.5 Million
192K
Q3 2024
Reduced 46.37%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$16.8 Million
259K
Q3 2024
New holding
VAL
Valaris LTD

Energy
CALL
$16.1 Million
289K
Q3 2024
Added 354.64%
VFC
V F Corp

Consumer Cyclical
CALL
$16.4 Million
820K
Q3 2024
Reduced 18.29%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$15 Million
428K
Q3 2024
New holding
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$13.6 Million
106K
Q3 2024
Added 53050.0%
MNDY
Monday.Com Ltd.

Technology
CALL
$14.3 Million
51.3K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$13.6 Million
182K
Q3 2024
Added 89.59%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$16.8 Million
61.8K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$12.8 Million
435K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$14.3 Million
297K
Q3 2024
Added 116.29%
WDAY
Workday, Inc.

Technology
PUT
$15.3 Million
62.8K
Q3 2024
Added 77.4%
UGI
Ugi Corp

Utilities
CALL
$16 Million
639K
Q3 2024
Added 29.88%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$15.1 Million
14.4K
Q3 2024
Reduced 75.43%
MSFT
Microsoft Corp

Technology
CALL
$13.1 Million
30.5K
Q3 2024
Reduced 28.76%
O
Realty Income Corp

Real Estate
CALL
$16.8 Million
264K
Q3 2024
Added 253.1%
ZS
Zscaler, Inc.

Technology
CALL
$14.5 Million
84.7K
Q3 2024
Reduced 32.51%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$14.6 Million
256K
Q3 2024
Reduced 40.34%
DT
Dynatrace, Inc.

Technology
PUT
$16.1 Million
302K
Q3 2024
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$16.7 Million
107K
Q3 2024
Added 397.66%
AA
Alcoa Corp

Basic Materials
PUT
$13.5 Million
351K
Q3 2024
Reduced 33.98%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$16.8 Million
135K
Q3 2024
Added 71.46%
BEPC
Brookfield Renewable Corp

Utilities
CALL
$13 Million
399K
Q3 2024
Added 24.55%
GFI
Gold Fields LTD

Basic Materials
PUT
$13 Million
850K
Q3 2024
Reduced 2.75%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$12.9 Million
26.1K
Q3 2024
Reduced 92.0%
EFX
Equifax Inc

Industrials
PUT
$16.9 Million
57.7K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$14.2 Million
362K
Q3 2024
Reduced 87.06%
ENPH
Enphase Energy, Inc.

Technology
PUT
$17.1 Million
151K
Q3 2024
Reduced 40.38%
BLK
Black Rock Inc.

Financial Services
CALL
$13.9 Million
14.6K
Q3 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$13.2 Million
89.2K
Q3 2024
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$14.5 Million
719K
Q3 2024
Added 203.19%
GPS
Gap Inc

Consumer Cyclical
PUT
$15.2 Million
752K
Q3 2024
Added 203.19%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$14.7 Million
459K
Q3 2024
Added 1.88%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$15.7 Million
177K
Q3 2024
New holding
DTE
Dte Energy CO

Utilities
CALL
$13.1 Million
102K
Q3 2024
Added 30.72%
DOW
Dow Inc.

Basic Materials
CALL
$14.6 Million
267K
Q3 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$13.6 Million
85.6K
Q3 2024
Added 419.75%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$16 Million
437K
Q3 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$14.6 Million
53.1K
Q3 2024
Added 365.79%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$16.8 Million
281K
Q3 2024
Reduced 95.88%
CIEN
Ciena Corp

Technology
PUT
$13.1 Million
213K
Q3 2024
Added 318.5%
XOM
Exxon Mobil Corp

Energy
PUT
$16.4 Million
140K
Q3 2024
Reduced 74.54%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$13.4 Million
544K
Q3 2024
Reduced 79.49%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$14.4 Million
130K
Q3 2024
Reduced 12.86%
OZK
Bank Ozk

Financial Services
CALL
$14.9 Million
348K
Q3 2024
Reduced 9.73%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$13.8 Million
101K
Q3 2024
Reduced 48.34%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$14.3 Million
178K
Q3 2024
Reduced 9.8%
CMI
Cummins Inc

Industrials
CALL
$13.4 Million
41.3K
Q3 2024
Added 91.2%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$13.1 Million
96.6K
Q3 2024
Reduced 48.34%

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
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email