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
AMGN
Amgen Inc

Healthcare
177K
+ 137.55%
$258.78 - $328.31 $45.9M - $58.2M
306K $79.8M
GNRC
Generac Holdings Inc.

Industrials
240K
+ 280.49%
$154.28 - $195.11 $37M - $46.8M
326K $50.5M
HD
Home Depot, Inc.

Consumer Cyclical
125K
+ 17.13%
$385.02 - $431.37 $48.2M - $54.1M
857K $333M
CPRT
Copart Inc

Consumer Cyclical
631K
New
$51.36 - $63.8 $32.4M - $40.3M
631K $36.2M
CDNS
Cadence Design Systems Inc

Technology
120K
New
$249.1 - $324.54 $29.9M - $39M
120K $36.1M
KLAC
Kla Corp

Technology
56.7K
New
$614.46 - $829.55 $34.8M - $47M
56.7K $35.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
126K
+ 100.64%
$285.5 - $335.62 $36M - $42.3M
251K $72.9M
APP
App Lovin Corp

Technology
-193K
- 38.14%
$130.67 - $401.5 $25.2M - $77.4M
313K $101M
PRU
Prudential Financial Inc

Financial Services
294K
New
$114.59 - $129.52 $33.7M - $38.1M
294K $34.8M
FANG
Diamondback Energy, Inc.

Energy
212K
New
$153.06 - $199.5 $32.4M - $42.3M
212K $34.7M
URI
United Rentals, Inc.

Industrials
47.1K
New
$704.44 - $880.32 $33.2M - $41.5M
47.1K $33.2M
O
Realty Income Corp

Real Estate
640K
+ 242.3%
$51.76 - $64.71 $33.1M - $41.4M
905K $48.3M
WM
Waste Management Inc

Industrials
156K
New
$201.79 - $228.46 $31.4M - $35.5M
156K $31.4M
PSTG
Pure Storage, Inc.

Technology
489K
+ 860.74%
$48.19 - $66.6 $23.6M - $32.6M
546K $33.5M
GD
General Dynamics Corp

Industrials
110K
New
$260.28 - $314.03 $28.7M - $34.7M
110K $29.1M
SCHW
Schwab Charles Corp

Financial Services
388K
New
$63.31 - $82.85 $24.6M - $32.1M
388K $28.7M
SYY
Sysco Corp

Consumer Defensive
374K
New
$73.63 - $81.77 $27.5M - $30.6M
374K $28.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
811K
+ 101.74%
$35.32 - $44.84 $28.6M - $36.4M
1.61M $59.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
237K
+ 394.35%
$123.8 - $167.8 $29.4M - $39.8M
298K $37.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.4M
+ 779.47%
$26.93 - $84.95 $37.7M - $119M
1.58M $43.2M
FSLR
First Solar, Inc.

Technology
157K
New
$175.88 - $240.66 $27.6M - $37.8M
157K $27.7M
KEYS
Keysight Technologies, Inc.

Technology
168K
+ 139.7%
$149.01 - $172.53 $25M - $28.9M
287K $46.2M
SNPS
Synopsys Inc

Technology
55.2K
New
$485.36 - $588.0 $26.8M - $32.5M
55.2K $26.8M
THC
Tenet Healthcare Corp

Healthcare
205K
New
$125.42 - $168.52 $25.7M - $34.6M
205K $25.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
286K
+ 258.48%
$77.25 - $91.3 $22.1M - $26.1M
397K $33.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
63K
+ 840.0%
$396.64 - $516.74 $25M - $32.6M
70.5K $28.4M
VNQ
Vanguard Specialized Funds Van

ETFs
283K
+ 532.52%
$87.85 - $98.6 $24.9M - $27.9M
337K $30M
ZM
Zoom Video Communications, Inc.

Technology
301K
New
$67.21 - $89.03 $20.2M - $26.8M
301K $24.6M
SRE
Sempra Energy

Utilities
272K
+ 409.34%
$80.81 - $94.77 $22M - $25.8M
338K $29.7M
UBER
Uber Technologies, Inc

Technology
399K
New
$59.93 - $86.34 $23.9M - $34.5M
399K $24.1M
CSX
Csx Corp

Industrials
740K
New
$31.58 - $36.88 $23.4M - $27.3M
740K $23.9M
EQR
Equity Residential

Real Estate
326K
+ 32630.0%
$69.12 - $77.48 $22.6M - $25.3M
327K $23.5M
PSA
Public Storage

Real Estate
77.1K
New
$289.33 - $360.21 $22.3M - $27.8M
77.1K $23.1M
OVV
Ovintiv Inc.

Energy
534K
+ 102.07%
$37.74 - $46.71 $20.1M - $24.9M
1.06M $42.8M
CVX
Chevron Corp

Energy
155K
New
$141.15 - $162.53 $21.9M - $25.3M
155K $22.5M
CEG
Constellation Energy Corp

Utilities
103K
+ 441.88%
$224.28 - $285.52 $23.2M - $29.5M
127K $28.5M
SPG
Simon Property Group Inc

Real Estate
126K
+ 103.78%
$167.23 - $183.84 $21.1M - $23.2M
248K $42.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
61.3K
+ 13.59%
$155.96 - $188.66 $9.56M - $11.6M
513K $95.7M
PFE
Pfizer Inc

Healthcare
980K
+ 49.11%
$24.8 - $30.19 $24.3M - $29.6M
2.97M $78.9M
JBL
Jabil Inc

Technology
109K
+ 50.7%
$118.97 - $147.77 $13M - $16.1M
324K $46.6M
COF
Capital One Financial Corp

Financial Services
117K
New
$145.19 - $192.01 $17M - $22.4M
117K $20.8M
LNW
Light & Wonder, Inc.

Consumer Cyclical
245K
+ 172.78%
$85.22 - $103.55 $20.9M - $25.4M
387K $33.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
342K
New
$55.73 - $66.16 $19.1M - $22.6M
342K $20.6M
AA
Alcoa Corp

Basic Materials
524K
+ 88.2%
$36.62 - $47.42 $19.2M - $24.9M
1.12M $42.2M
KMI
Kinder Morgan, Inc.

Energy
703K
New
$22.59 - $28.54 $15.9M - $20.1M
703K $19.3M
SKX
Skechers Usa Inc

Consumer Cyclical
282K
New
$59.24 - $72.0 $16.7M - $20.3M
282K $19M
BX
Blackstone Inc.

Financial Services
47.1K
+ 8.46%
$148.45 - $199.05 $6.99M - $9.38M
604K $104M
KO
Coca Cola CO

Consumer Defensive
303K
New
$61.74 - $71.71 $18.7M - $21.7M
303K $18.8M
URBN
Urban Outfitters Inc

Consumer Cyclical
340K
New
$34.96 - $55.81 $11.9M - $19M
340K $18.6M
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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