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
Brookfield Renewable Corpora
25.3K
New
N/A
25.3K $0
OGE
Oge Energy Corp.

Utilities
-100
- 2.78%
$39.65 - $44.08 $3.97K - $4.41K
3.5K $144K
MRVL
Marvell Technology, Inc.

Technology
-228K
- 34.74%
$70.31 - $124.78 $16M - $28.4M
428K $47.2M
IVZ
Invesco Ltd.

Financial Services
-500
- 0.16%
$16.78 - $18.63 $8.39K - $9.32K
306K $5.35M
IWN
Ishares Russell2000 Val ETF

ETFs
300
+ 0.58%
$162.69 - $181.35 $48.8K - $54.4K
51.6K $8.47M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-13K
- 6.81%
$131.26 - $163.78 $1.71M - $2.13M
178K $26.6M
NEM
Newmont Corp

Basic Materials
5.7K
+ 27.8%
$37.0 - $58.68 $211K - $334K
26.2K $975K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
63.3K
+ 22.57%
$32.82 - $45.55 $2.08M - $2.88M
344K $11.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-100
- 0.56%
$59.25 - $72.99 $5.93K - $7.3K
17.7K $1.06M
SON
Sonoco Products CO

Consumer Cyclical
3.8K
+ 4.85%
$48.6 - $54.89 $185K - $209K
82.2K $4.02M
IOT
Samsara Inc.

Technology
73.2K
+ 9.28%
$42.67 - $56.35 $3.12M - $4.12M
862K $37.6M
STX
Seagate Technology Holdings PLC

Technology
12.9K
+ 19.31%
$86.31 - $112.64 $1.11M - $1.45M
79.7K $6.88M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-11.3K
- 9.04%
$62.09 - $82.32 $702K - $930K
114K $7.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1K
- 1.05%
$33.73 - $40.36 $33.7K - $40.4K
94.6K $3.31M
NRZ
New Residential Investment Corp.

Real Estate
-106K
- 90.63%
N/A
11K $79K
AVAV
Aero Vironment Inc

Industrials
-500
- 2.91%
$153.72 - $235.17 $76.9K - $118K
16.7K $2.57M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-23.3K
- 15.33%
$172.07 - $207.36 $4.01M - $4.83M
129K $25.4M
LMT
Lockheed Martin Corp

Industrials
7.7K
+ 15.78%
$479.66 - $614.62 $3.69M - $4.73M
56.5K $27.5M
OKTA
Okta, Inc.

Technology
-16.6K
- 39.62%
$71.81 - $86.11 $1.19M - $1.43M
25.3K $1.99M
BALL
Ball Corp

Consumer Cyclical
-16.4K
- 76.64%
$54.84 - $67.94 $899K - $1.11M
5K $274K
EXR
Extra Space Storage Inc.

Real Estate
200
+ 0.5%
$142.35 - $178.32 $28.5K - $35.7K
40K $5.98M
ELAN
Elanco Animal Health Inc

Healthcare
-50.8K
- 19.17%
$11.63 - $14.67 $591K - $745K
214K $2.59M
MPC
Marathon Petroleum Corp

Energy
-4.9K
- 16.96%
$131.65 - $174.84 $645K - $857K
24K $3.35M
ROIV
Roivant Sciences Ltd.

Healthcare
-120K
- 99.09%
$11.16 - $12.71 $1.34M - $1.53M
1.1K $13K
NXST
Nexstar Media Group, Inc.

Communication Services
-7K
- 12.7%
$157.01 - $188.5 $1.1M - $1.32M
48.1K $7.6M
RIO
Rio Tinto PLC

Basic Materials
116K
+ 17.2%
$58.59 - $71.15 $6.79M - $8.25M
790K $46.5M
FITB
Fifth Third Bancorp

Financial Services
-32.9K
- 11.7%
$41.76 - $48.44 $1.37M - $1.59M
248K $10.5M
PODD
Insulet Corp

Healthcare
-10.4K
- 26.4%
$227.79 - $275.7 $2.37M - $2.87M
29K $7.57M
ASML
Asml Holding Nv

Technology
7K
+ 14.93%
$658.43 - $872.27 $4.61M - $6.11M
53.9K $37.4M
APA
Apa Corp

Energy
-69.3K
- 62.89%
$20.47 - $27.07 $1.42M - $1.88M
40.9K $946K
VICI
Vici Properties Inc.

Real Estate
-18.5K
- 5.67%
$28.27 - $33.19 $523K - $614K
308K $8.99M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-401K
- 24.96%
$19.44 - $28.35 $7.79M - $11.4M
1.21M $31M
HBAN
Huntington Bancshares Inc

Financial Services
-157K
- 63.67%
$14.18 - $18.2 $2.23M - $2.86M
89.6K $1.46M
ETSY
Etsy Inc

Consumer Cyclical
-38.6K
- 37.04%
$47.48 - $61.61 $1.83M - $2.38M
65.6K $3.47M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
93.8K
+ 7.64%
$64.91 - $73.47 $6.09M - $6.89M
1.32M $86.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-60.9K
- 19.42%
$101.51 - $140.63 $6.18M - $8.56M
253K $31.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-32.4K
- 56.64%
$74.37 - $82.32 $2.41M - $2.67M
24.8K $1.91M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
18.9K
+ 9.18%
$97.29 - $122.68 $1.84M - $2.32M
225K $21.9M
UNM
Unum Group

Financial Services
-60.1K
- 46.99%
$58.88 - $77.07 $3.54M - $4.63M
67.8K $4.95M
MRNA
Moderna, Inc.

Healthcare
-12.3K
- 14.34%
$36.85 - $63.93 $453K - $786K
73.5K $3.06M
DG
Dollar General Corp

Consumer Defensive
-20.3K
- 14.27%
$73.27 - $84.47 $1.49M - $1.71M
122K $9.25M
BPMC
Blueprint Medicines Corp

Healthcare
-11.8K
- 3.51%
$82.48 - $101.39 $973K - $1.2M
325K $28.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
-157K
- 37.57%
N/A
261K $4.95M
ENB
Enbridge Inc

Energy
-83.5K
- 67.18%
$40.4 - $43.92 $3.37M - $3.67M
40.8K $1.73M
SNOW
Snowflake Inc.

Technology
-34.5K
- 75.49%
$109.65 - $186.51 $3.78M - $6.43M
11.2K $1.73M
DASH
Door Dash, Inc.

Communication Services
-32.8K
- 42.38%
$141.93 - $180.48 $4.66M - $5.92M
44.6K $7.48M
KKR
Kkr & Co. Inc.

Financial Services
-57K
- 20.75%
$129.87 - $162.87 $7.4M - $9.28M
218K $32.2M
QCOM
Qualcomm Inc

Technology
-1.5K
- 0.71%
$150.4 - $178.04 $226K - $267K
209K $32M
OZK
Bank Ozk

Financial Services
-98.9K
- 28.44%
$41.39 - $50.55 $4.09M - $5M
249K $11.1M
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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