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
GWW
W.W. Grainger, Inc.

Industrials
-25.5K
- 39.53%
$1023.06 - $1220.93 $26.1M - $31.1M
39K $41.1M
TECK
Teck Resources LTD

Basic Materials
-96.9K
- 4.98%
$39.99 - $52.38 $3.88M - $5.08M
1.85M $74.9M
SO
Southern CO

Utilities
-297K
- 95.03%
$81.5 - $94.15 $24.2M - $27.9M
15.5K $1.28M
AFL
Aflac Inc

Financial Services
-242K
- 93.83%
$100.37 - $115.27 $24.2M - $27.8M
15.9K $1.64M
NFLX
Netflix Inc

Communication Services
-59.3K
- 43.41%
$687.65 - $936.56 $40.8M - $55.5M
77.3K $68.9M
GILD
Gilead Sciences, Inc.

Healthcare
-339K
- 88.31%
$83.95 - $97.9 $28.4M - $33.1M
44.8K $4.14M
PHG
Koninklijke Philips Nv

Healthcare
-828K
- 85.12%
$24.71 - $32.66 $20.5M - $27M
145K $3.66M
BXP
Boston Properties Inc

Real Estate
-342K
- 67.02%
$73.33 - $89.72 $25M - $30.6M
168K $12.5M
VZ
Verizon Communications Inc

Communication Services
-196K
- 4.53%
$39.6 - $45.21 $7.75M - $8.85M
4.13M $165M
RMD
Resmed Inc

Healthcare
-116K
- 64.48%
$228.69 - $256.07 $26.6M - $29.8M
64K $14.6M
EWJ
Ishares Msci Japan ETF

ETFs
-360K
- 28.16%
$66.18 - $71.84 $23.9M - $25.9M
920K $61.7M
GIS
General Mills Inc

Consumer Defensive
-385K
- 71.37%
$62.78 - $74.62 $24.2M - $28.7M
155K $9.85M
EL
Estee Lauder Companies Inc

Consumer Defensive
-145K
- 17.59%
$62.74 - $97.24 $9.1M - $14.1M
680K $50.9M
F
Ford Motor CO

Consumer Cyclical
-3.35M
- 59.11%
$9.69 - $11.4 $32.5M - $38.2M
2.32M $23M
INTU
Intuit Inc

Technology
-60.4K
- 53.98%
$602.01 - $706.25 $36.4M - $42.7M
51.5K $32.4M
CLX
Clorox CO

Consumer Defensive
-229K
- 51.14%
$156.51 - $169.74 $35.8M - $38.8M
219K $35.5M
SHOP
Shopify Inc.

Technology
-559K
- 69.43%
$78.14 - $119.49 $43.7M - $66.8M
246K $26.2M
ZION
Zions Bancorporation, National Association

Financial Services
-842K
- 81.25%
$45.62 - $61.73 $38.4M - $52M
194K $10.5M
MTB
M&T Bank Corp

Financial Services
-227K
- 96.6%
$172.48 - $221.95 $39.2M - $50.5M
8K $1.5M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-322K
- 55.12%
$104.54 - $137.94 $33.6M - $44.4M
262K $31.8M
ORCL
Oracle Corp

Technology
-240K
- 63.05%
$165.41 - $192.43 $39.8M - $46.3M
141K $23.5M
AEP
American Electric Power CO Inc

Utilities
-422K
- 84.75%
$90.91 - $102.21 $38.3M - $43.1M
75.9K $7M
NEE
Nextera Energy Inc

Utilities
-529K
- 83.69%
$69.77 - $85.43 $36.9M - $45.2M
103K $7.39M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-409K
- 62.18%
$101.82 - $114.06 $41.6M - $46.6M
249K $25.7M
RBLX
Roblox Corp

Communication Services
-1.18M
- 83.17%
$39.86 - $61.45 $47.1M - $72.6M
239K $13.8M
META
Meta Platforms, Inc.

Communication Services
-92.9K
- 42.65%
$554.08 - $632.68 $51.5M - $58.8M
125K $73.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-430K
- 62.14%
$79.07 - $109.36 $34M - $47M
262K $21M
TGT
Target Corp

Consumer Defensive
-283K
- 27.3%
$121.59 - $160.69 $34.4M - $45.5M
754K $102M
D
Dominion Energy, Inc

Utilities
-1.07M
- 76.78%
$52.63 - $60.92 $56.4M - $65.3M
324K $17.5M
ON
On Semiconductor Corp

Technology
-851K
- 68.31%
$63.05 - $74.7 $53.7M - $63.6M
395K $24.9M
PEP
Pepsico Inc

Consumer Defensive
-354K
- 29.27%
$151.29 - $176.1 $53.6M - $62.4M
856K $130M
SLV
I Shares Silver Trust

ETFs
-2.57M
- 36.07%
$26.33 - $31.74 $67.7M - $81.6M
4.56M $120M
USB
Us Bancorp \De\

Financial Services
-2.01M
- 66.78%
$43.98 - $53.66 $88.5M - $108M
1M $47.9M
T
At&T Inc.

Communication Services
-4.33M
- 88.55%
$21.22 - $23.88 $91.9M - $103M
560K $12.7M
GLD
Spdr Gold Trust

ETFs
-451K
- 49.14%
$236.59 - $257.5 $107M - $116M
466K $113M
VTI
Vanguard Total Stock Market Et

ETFs
-403K
- 81.7%
$280.04 - $302.45 $113M - $122M
90.3K $26.2M
AAPL
Apple Inc.

Technology
-653K
- 39.61%
$221.69 - $259.02 $145M - $169M
995K $249M
C
Citigroup Inc

Financial Services
-2.28M
- 81.85%
$61.31 - $72.5 $140M - $165M
506K $35.6M
JNJ
Johnson & Johnson

Healthcare
-957K
- 57.82%
$143.34 - $165.86 $137M - $159M
699K $101M
UPS
United Parcel Service Inc

Industrials
-1.32M
- 90.44%
$122.65 - $138.35 $162M - $183M
140K $17.6M
ADI
Analog Devices Inc

Technology
-936K
- 86.66%
$206.35 - $236.48 $193M - $221M
144K $30.6M
SPOT
Spotify Technology S.A.

Communication Services
-882K
- 98.83%
$362.95 - $502.38 $320M - $443M
10.4K $4.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.54M
- 10.23%
$567.81 - $607.81 $874M - $936M
13.5M $7.91B
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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