Twin Tree Management, LP Call Options Transactions in Q4 2024

Twin Tree Management, LP

  • $54.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZG
Zillow Group, Inc.

Communication Services
-149K
- 97.52%
$56.08 - $82.33 $8.37M - $12.3M
3.8K $269K
ES
Eversource Energy

Utilities
-121K
- 46.91%
$55.9 - $67.73 $6.79M - $8.22M
137K $7.89M
HQY
Healthequity, Inc.

Healthcare
-122K
- 93.43%
$78.18 - $104.65 $9.55M - $12.8M
8.6K $825K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-51.6K
- 55.42%
$193.7 - $235.05 $9.99M - $12.1M
41.5K $9.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
-370K
- 80.57%
$30.72 - $55.82 $11.4M - $20.6M
89.1K $4.67M
APH
Amphenol Corp

Technology
-180K
- 41.09%
$62.07 - $75.35 $11.2M - $13.5M
258K $17.9M
SYM
Symbotic Inc.

Financial Services
-435K
- 83.89%
$22.73 - $38.78 $9.9M - $16.9M
83.6K $1.99M
INSM
Insmed Inc

Healthcare
-134K
- 36.57%
$66.29 - $76.63 $8.88M - $10.3M
232K $16M
BAC
Bank Of America Corp

Financial Services
-313K
- 45.46%
$39.22 - $47.77 $12.3M - $14.9M
375K $16.5M
JPM
Jpmorgan Chase & CO

Financial Services
-80.1K
- 27.67%
$205.18 - $250.29 $16.4M - $20M
209K $50.2M
HCA
Hca Healthcare, Inc.

Healthcare
3.9K
+ 3.44%
$297.52 - $415.61 $1.16M - $1.62M
117K $35.2M
CCK
Crown Holdings Inc

Consumer Cyclical
-113K
- 92.24%
$81.89 - $97.79 $9.25M - $11.1M
9.5K $785K
DTE
Dte Energy CO

Utilities
-85.8K
- 84.37%
$117.04 - $129.77 $10M - $11.1M
15.9K $1.92M
BCE
Bce Inc

Communication Services
-293K
- 72.09%
$22.53 - $34.84 $6.59M - $10.2M
113K $2.63M
CINF
Cincinnati Financial Corp

Financial Services
-85.7K
- 84.6%
$132.86 - $160.16 $11.4M - $13.7M
15.6K $2.24M
ONON
On Holding Ag

Consumer Cyclical
-314K
- 26.52%
$46.3 - $59.54 $14.5M - $18.7M
869K $47.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-185K
- 66.04%
$49.38 - $59.52 $9.15M - $11M
95.3K $4.81M
WMB
Williams Companies, Inc.

Energy
-343K
- 45.29%
$46.37 - $59.74 $15.9M - $20.5M
415K $22.4M
VAL
Valaris LTD

Energy
-224K
- 77.48%
$40.92 - $56.38 $9.17M - $12.6M
65.1K $2.88M
PNR
Pentair PLC

Industrials
-141K
- 63.88%
$95.0 - $109.21 $13.4M - $15.4M
79.8K $8.03M
DDOG
Datadog, Inc.

Technology
-177K
- 42.07%
$113.98 - $168.65 $20.2M - $29.9M
244K $34.9M
KMX
Carmax Inc

Consumer Cyclical
-195K
- 37.5%
$71.11 - $87.2 $13.8M - $17M
324K $26.5M
RPM
Rpm International Inc

Basic Materials
-115K
- 76.16%
$120.09 - $140.26 $13.8M - $16.1M
36K $4.43M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-379K
- 86.65%
$34.25 - $37.94 $13M - $14.4M
58.4K $2.12M
MTN
Vail Resorts Inc

Consumer Cyclical
-84.1K
- 67.93%
$165.69 - $195.44 $13.9M - $16.4M
39.7K $7.44M
KHC
Kraft Heinz CO

Consumer Defensive
-420K
- 98.13%
$30.1 - $36.02 $12.6M - $15.1M
8K $245K
RH
Rh

Consumer Cyclical
-63.5K
- 36.96%
$311.9 - $446.04 $19.8M - $28.3M
108K $42.6M
PLTR
Palantir Technologies Inc.

Technology
-774K
- 69.42%
$36.46 - $82.38 $28.2M - $63.7M
341K $25.8M
DUOL
Duolingo, Inc.

Technology
-62.1K
- 61.06%
$278.75 - $373.03 $17.3M - $23.2M
39.6K $12.8M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-76.2K
- 98.83%
$202.45 - $354.85 $15.4M - $27M
900 $277K
CAG
Conagra Brands Inc.

Consumer Defensive
-418K
- 40.54%
$26.48 - $32.72 $11.1M - $13.7M
613K $17M
AGNC
Agnc Investment Corp.

Real Estate
-1.29M
- 30.98%
$9.21 - $10.59 $11.8M - $13.6M
2.86M $26.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-52.3K
- 36.75%
$232.27 - $300.43 $12.1M - $15.7M
90K $21.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-232K
- 70.51%
$83.95 - $99.75 $19.5M - $23.1M
96.9K $8.66M
KEY
Keycorp

Financial Services
-1.2M
- 35.89%
$16.21 - $19.97 $19.5M - $24M
2.15M $36.9M
CMA
Comerica Inc

Financial Services
-355K
- 66.19%
$57.88 - $72.73 $20.5M - $25.8M
181K $11.2M
TROW
Price T Rowe Group Inc

Financial Services
-194K
- 99.95%
$106.48 - $124.69 $20.6M - $24.2M
100 $11K
CFG
Citizens Financial Group Inc

Financial Services
-524K
- 93.4%
$39.92 - $48.46 $20.9M - $25.4M
37K $1.62M
HPE
Hewlett Packard Enterprise CO

Technology
-1.1M
- 49.1%
$19.31 - $23.95 $21.2M - $26.2M
1.14M $24.3M
AMD
Advanced Micro Devices Inc

Technology
-77.6K
- 27.56%
$118.88 - $172.8 $9.23M - $13.4M
204K $24.6M
STWD
Starwood Property Trust, Inc.

Real Estate
-956K
- 32.3%
$18.95 - $20.37 $18.1M - $19.5M
2M $38M
TTD
Trade Desk, Inc.

Technology
-213K
- 63.49%
$108.7 - $139.51 $23.2M - $29.7M
123K $14.4M
DHI
Horton D R Inc

Consumer Cyclical
-52.2K
- 17.62%
$137.24 - $194.56 $7.16M - $10.2M
244K $34.1M
CROX
Crocs, Inc.

Consumer Cyclical
-156K
- 94.73%
$96.51 - $141.93 $15.1M - $22.2M
8.7K $952K
DAL
Delta Air Lines, Inc.

Industrials
-466K
- 99.53%
$47.46 - $65.77 $22.1M - $30.7M
2.2K $133K
EXAS
Exact Sciences Corp

Healthcare
-281K
- 39.19%
$49.33 - $71.97 $13.9M - $20.2M
436K $24.5M
TFC
Truist Financial Corp

Financial Services
-579K
- 74.01%
$41.51 - $48.1 $24M - $27.8M
203K $8.81M
CSCO
Cisco Systems, Inc.

Technology
-514K
- 53.27%
$52.45 - $60.02 $26.9M - $30.8M
451K $26.7M
ETN
Eaton Corp PLC

Industrials
-75.5K
- 25.41%
$326.96 - $377.52 $24.7M - $28.5M
222K $73.5M
Activity Summary
Buys All Purchases 336 New Holdings 198 Increased Positions 138 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 544 Puts 481
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