Twin Tree Management, LP Put Options Transactions in Q4 2024

Twin Tree Management, LP

  • $54.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
3.3K
New
$1911.01 - $2382.4 $6.31M - $7.86M
3.3K $6.57M
FHN
First Horizon Corp

Financial Services
322K
New
$14.91 - $21.42 $4.8M - $6.9M
322K $6.49M
EPAM
Epam Systems, Inc.

Technology
34K
+ 103.34%
N/A
66.9K $12.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
26.9K
+ 401.49%
$193.7 - $235.05 $5.21M - $6.32M
33.6K $7.69M
RRC
Range Resources Corp

Energy
174K
New
$29.77 - $36.41 $5.18M - $6.34M
174K $6.26M
EL
Estee Lauder Companies Inc

Consumer Defensive
80.5K
New
$62.74 - $97.24 $5.05M - $7.83M
80.5K $6.04M
EQNR
Equinor Asa

Energy
254K
+ 25380.0%
$21.88 - $27.12 $5.55M - $6.88M
255K $6.04M
RH
Rh

Consumer Cyclical
15.2K
New
$311.9 - $446.04 $4.74M - $6.78M
15.2K $5.98M
ETSY
Etsy Inc

Consumer Cyclical
113K
+ 344.21%
$47.48 - $61.61 $5.36M - $6.96M
146K $7.71M
WSM
Williams Sonoma Inc

Consumer Cyclical
25.3K
+ 68.01%
$129.13 - $198.21 $3.27M - $5.01M
62.5K $11.6M
MSFT
Microsoft Corp

Technology
18.1K
+ 8.19%
$406.35 - $454.46 $7.35M - $8.23M
239K $101M
WAT
Waters Corp

Healthcare
15.2K
New
$323.11 - $392.01 $4.91M - $5.96M
15.2K $5.64M
CACI
Caci International Inc

Technology
12.9K
New
N/A
12.9K $5.52M
AIT
Applied Industrial Technologies Inc

Industrials
20.8K
+ 63.61%
$220.05 - $280.49 $4.58M - $5.83M
53.5K $12.8M
EQT
Eqt Corp

Energy
119K
New
$35.62 - $46.89 $4.24M - $5.58M
119K $5.48M
EME
Emcor Group, Inc.

Industrials
11.9K
New
$427.96 - $526.95 $5.09M - $6.27M
11.9K $5.4M
KD
Kyndryl Holdings, Inc.

Technology
81.8K
+ 38.19%
$22.43 - $35.79 $1.83M - $2.93M
296K $10.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
29.6K
New
$176.4 - $231.84 $5.22M - $6.86M
29.6K $5.22M
ENPH
Enphase Energy, Inc.

Technology
173K
+ 114.58%
$59.52 - $111.18 $10.3M - $19.2M
324K $22.2M
GFS
Globalfoundries Inc.

Technology
113K
+ 129.63%
$36.01 - $46.79 $4.08M - $5.3M
201K $8.61M
CRC
California Resources Corp

Energy
97.6K
New
$50.23 - $59.59 $4.9M - $5.82M
97.6K $5.06M
HOOD
Robinhood Markets, Inc.

Technology
-137K
- 18.78%
$22.33 - $43.2 $3.06M - $5.91M
592K $22.1M
NSC
Norfolk Southern Corp

Industrials
21.2K
New
$230.6 - $277.0 $4.89M - $5.87M
21.2K $4.98M
BHP
Bhp Group LTD

Basic Materials
130K
+ 123.27%
$48.78 - $62.43 $6.36M - $8.13M
236K $11.5M
IR
Ingersoll Rand Inc.

Industrials
54.4K
New
$90.46 - $105.35 $4.92M - $5.73M
54.4K $4.92M
MOS
Mosaic CO

Basic Materials
198K
New
$23.87 - $28.34 $4.73M - $5.62M
198K $4.87M
CHWY
Chewy, Inc.

Consumer Cyclical
21.6K
+ 2.2%
$26.51 - $35.87 $573K - $775K
1M $33.6M
DXCM
Dexcom Inc

Healthcare
43.3K
+ 34.01%
$65.68 - $81.01 $2.84M - $3.51M
171K $13.3M
THC
Tenet Healthcare Corp

Healthcare
37.5K
New
$125.42 - $168.52 $4.7M - $6.32M
37.5K $4.73M
S
Sentinel One, Inc.

Technology
247K
+ 53.06%
$22.05 - $28.68 $5.44M - $7.07M
711K $15.8M
PAAS
Pan American Silver Corp

Basic Materials
236K
+ 89.03%
$19.94 - $25.85 $4.71M - $6.1M
501K $10.1M
APO
Apollo Global Management, Inc.

Financial Services
-5K
- 3.71%
$131.36 - $178.61 $657K - $893K
130K $21.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
41.6K
+ 181.66%
$123.8 - $167.8 $5.15M - $6.98M
64.5K $8.12M
RKLB
Rocket Lab Usa, Inc.

Industrials
180K
New
$9.23 - $28.44 $1.66M - $5.11M
180K $4.58M
NTAP
Net App, Inc.

Technology
46.5K
+ 41.15%
$115.31 - $131.11 $5.36M - $6.1M
160K $18.5M
UPST
Upstart Holdings, Inc.

Financial Services
71.6K
New
$37.78 - $84.46 $2.71M - $6.05M
71.6K $4.41M
BMI
Badger Meter Inc

Technology
20.7K
New
$199.06 - $237.67 $4.12M - $4.92M
20.7K $4.39M
PNR
Pentair PLC

Industrials
41.2K
+ 91.56%
$95.0 - $109.21 $3.91M - $4.5M
86.2K $8.68M
SNAP
Snap Inc

Communication Services
384K
+ 66.32%
$9.98 - $12.86 $3.84M - $4.94M
964K $10.4M
ACGL
Arch Capital Group Ltd.

Financial Services
44.8K
New
$88.71 - $114.86 $3.97M - $5.15M
44.8K $4.14M
WM
Waste Management Inc

Industrials
20.5K
New
$201.79 - $228.46 $4.14M - $4.68M
20.5K $4.14M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
51.7K
+ 19.95%
$62.09 - $82.32 $3.21M - $4.26M
311K $20.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
44.5K
New
$76.22 - $116.71 $3.39M - $5.19M
44.5K $3.98M
CRUS
Cirrus Logic, Inc.

Technology
39.5K
New
$99.58 - $125.3 $3.93M - $4.95M
39.5K $3.93M
CCL
Carnival Corp

Consumer Cyclical
-929K
- 22.17%
$17.34 - $26.8 $16.1M - $24.9M
3.26M $81.3M
CNI
Canadian National Railway CO

Industrials
48.5K
+ 67.08%
$100.62 - $117.12 $4.88M - $5.68M
121K $12.3M
GS
Goldman Sachs Group Inc

Financial Services
6.6K
New
$486.1 - $608.57 $3.21M - $4.02M
6.6K $3.78M
PAYC
Paycom Software, Inc.

Technology
16K
+ 133.33%
$159.94 - $240.25 $2.56M - $3.84M
28K $5.74M
AZEK
Azek CO Inc.

Industrials
74.5K
New
$42.23 - $54.76 $3.15M - $4.08M
74.5K $3.54M
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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