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
TWLO
Twilio Inc

Communication Services
-155K
- 51.54%
$63.73 - $114.96 $9.9M - $17.9M
146K $15.8M
INSP
Inspire Medical Systems, Inc.

Healthcare
-14.7K
- 30.43%
$172.7 - $214.93 $2.54M - $3.16M
33.6K $6.23M
CPB
Campbell Soup CO

Consumer Defensive
-82K
- 99.88%
$41.42 - $48.71 $3.4M - $3.99M
100 $4K
CHWY
Chewy, Inc.

Consumer Cyclical
-155K
- 64.14%
$26.51 - $35.87 $4.1M - $5.55M
86.5K $2.9M
NTR
Nutrien Ltd.

Basic Materials
-85.9K
- 76.56%
$44.04 - $50.78 $3.78M - $4.36M
26.3K $1.18M
MNDY
Monday.Com Ltd.

Technology
-9.3K
- 18.13%
$224.69 - $324.31 $2.09M - $3.02M
42K $9.89M
MTZ
Mastec Inc

Industrials
-39.2K
- 56.98%
$119.94 - $147.94 $4.7M - $5.8M
29.6K $4.03M
LNTH
Lantheus Holdings, Inc.

Healthcare
-28K
- 26.85%
$76.22 - $116.71 $2.13M - $3.27M
76.3K $6.83M
KBH
Kb Home

Consumer Cyclical
-4.8K
- 2.2%
$65.58 - $85.3 $315K - $409K
213K $14M
MAA
Mid America Apartment Communities Inc.

Real Estate
-29.5K
- 92.77%
$149.17 - $165.2 $4.4M - $4.87M
2.3K $355K
CPNG
Coupang, Inc.

Consumer Cyclical
-180K
- 60.09%
$21.98 - $26.89 $3.95M - $4.83M
119K $2.62M
ZS
Zscaler, Inc.

Technology
-31.2K
- 36.84%
$166.99 - $211.99 $5.21M - $6.61M
53.5K $9.65M
BNS
Bank Of Nova Scotia

Financial Services
-92.1K
- 52.24%
$51.5 - $57.02 $4.74M - $5.25M
84.2K $4.52M
FSK
Fs Kkr Capital Corp

Financial Services
-264K
- 84.75%
$19.71 - $22.22 $5.2M - $5.86M
47.5K $1.03M
CNI
Canadian National Railway CO

Industrials
-39.2K
- 53.85%
$100.62 - $117.12 $3.94M - $4.59M
33.6K $3.41M
ARMK
Aramark

Industrials
-139K
- 99.36%
$37.25 - $42.22 $5.18M - $5.87M
900 $33K
ROKU
Roku, Inc

Communication Services
-71.7K
- 39.33%
$64.08 - $84.12 $4.59M - $6.03M
111K $8.22M
DOW
Dow Inc.

Basic Materials
-44.7K
- 16.73%
$39.1 - $55.34 $1.75M - $2.47M
223K $8.93M
AKAM
Akamai Technologies Inc

Technology
-63.2K
- 56.08%
N/A
49.5K $4.5M
NTRS
Northern Trust Corp

Financial Services
-69.3K
- 76.24%
$88.4 - $111.16 $6.13M - $7.7M
21.6K $2.21M
OGN
Organon & Co.

Healthcare
-253K
- 48.02%
$14.44 - $18.83 $3.65M - $4.76M
273K $4.08M
HAS
Hasbro, Inc.

Consumer Cyclical
-76.3K
- 71.78%
$55.71 - $72.94 $4.25M - $5.57M
30K $1.68M
WPC
W. P. Carey Inc.

Real Estate
-51.4K
- 12.43%
$53.44 - $61.33 $2.75M - $3.15M
362K $19.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-87.8K
- 71.44%
$71.19 - $91.57 $6.25M - $8.04M
35.1K $2.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-50.4K
- 30.23%
$113.92 - $127.38 $5.74M - $6.42M
116K $13.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.8K
- 12.5%
$701.85 - $1046.91 $1.26M - $1.88M
12.6K $8.98M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11.8K
- 97.52%
$521.84 - $558.82 $6.16M - $6.59M
300 $161K
SM
Sm Energy CO

Energy
-146K
- 25.18%
$36.59 - $46.03 $5.36M - $6.74M
435K $16.9M
MSFT
Microsoft Corp

Technology
-14.5K
- 47.54%
$406.35 - $454.46 $5.89M - $6.59M
16K $6.74M
PATH
Ui Path, Inc.

Technology
-500K
- 87.29%
$11.95 - $15.5 $5.98M - $7.75M
72.8K $925K
NGG
National Grid PLC

Utilities
-68.3K
- 28.46%
$57.68 - $70.03 $3.94M - $4.78M
172K $10.2M
DT
Dynatrace, Inc.

Technology
-127K
- 54.6%
$51.09 - $59.6 $6.46M - $7.54M
105K $5.72M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-67.4K
- 66.34%
$107.98 - $143.92 $7.28M - $9.7M
34.2K $4.59M
VTR
Ventas, Inc.

Real Estate
-102K
- 59.42%
$57.73 - $66.48 $5.88M - $6.77M
69.6K $4.1M
EIX
Edison International

Utilities
-63.3K
- 20.84%
$77.93 - $88.36 $4.93M - $5.59M
241K $19.2M
JXN
Jackson Financial Inc.

Financial Services
-77.8K
- 60.59%
$84.91 - $113.74 $6.61M - $8.85M
50.6K $4.41M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-70.5K
- 43.98%
$89.81 - $104.0 $6.33M - $7.33M
89.8K $8.09M
XEL
Xcel Energy Inc

Utilities
-134K
- 25.97%
$62.16 - $72.92 $8.3M - $9.73M
381K $25.7M
AFRM
Affirm Holdings, Inc.

Technology
-417K
- 48.08%
$38.48 - $72.86 $16M - $30.4M
450K $27.4M
VNO
Vornado Realty Trust

Real Estate
-212K
- 96.36%
$38.63 - $45.76 $8.18M - $9.69M
8K $336K
DVA
Davita Inc.

Healthcare
-50.3K
- 87.78%
$139.81 - $167.96 $7.03M - $8.45M
7K $1.05M
SOXX
Ishares Semiconductor ETF

ETFs
-4.9K
- 1.0%
$211.27 - $239.8 $1.04M - $1.18M
484K $104M
SEE
Sealed Air Corp

Consumer Cyclical
-221K
- 56.32%
$33.59 - $37.3 $7.42M - $8.24M
171K $5.8M
PH
Parker Hannifin Corp

Industrials
-14.1K
- 18.77%
$621.74 - $709.46 $8.77M - $10M
61K $38.8M
MTDR
Matador Resources CO

Energy
-250K
- 31.65%
$50.33 - $60.91 $12.6M - $15.2M
540K $30.4M
UBS
Ubs Group Ag

Financial Services
-280K
- 86.68%
$29.78 - $33.08 $8.34M - $9.26M
43K $1.3M
ALB
Albemarle Corp

Basic Materials
-72.4K
- 25.24%
$86.08 - $111.3 $6.23M - $8.06M
214K $18.5M
GOLD
Barrick Gold Corp

Basic Materials
-296K
- 30.54%
$15.23 - $21.19 $4.51M - $6.28M
674K $10.4M
COST
Costco Wholesale Corp

Consumer Defensive
-10.7K
- 43.67%
$873.59 - $994.69 $9.35M - $10.6M
13.8K $12.6M
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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