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
UAL
United Airlines Holdings, Inc.

Industrials
-185K
- 72.23%
$55.62 - $102.44 $10.3M - $18.9M
71.1K $6.9M
ON
On Semiconductor Corp

Technology
-45.1K
- 8.72%
$63.05 - $74.7 $2.84M - $3.37M
472K $29.8M
UNM
Unum Group

Financial Services
-135K
- 98.68%
$58.88 - $77.07 $7.95M - $10.4M
1.8K $131K
SWK
Stanley Black & Decker, Inc.

Industrials
-68.3K
- 76.74%
$79.07 - $109.36 $5.4M - $7.47M
20.7K $1.66M
BROS
Dutch Bros Inc.

Consumer Cyclical
-283K
- 93.59%
$30.72 - $55.82 $8.7M - $15.8M
19.4K $1.02M
NGG
National Grid PLC

Utilities
-120K
- 74.87%
$57.68 - $70.03 $6.89M - $8.37M
40.1K $2.38M
TTWO
Take Two Interactive Software Inc

Communication Services
-75.3K
- 46.37%
$147.66 - $190.46 $11.1M - $14.3M
87.1K $16M
IQV
Iqvia Holdings Inc.

Healthcare
-33.6K
- 57.24%
$190.97 - $236.63 $6.42M - $7.95M
25.1K $4.93M
DUOL
Duolingo, Inc.

Technology
-47.1K
- 33.98%
$278.75 - $373.03 $13.1M - $17.6M
91.5K $29.7M
TRU
Trans Union

Industrials
-95.4K
- 74.88%
$92.71 - $108.67 $8.84M - $10.4M
32K $2.97M
MRNA
Moderna, Inc.

Healthcare
-85.4K
- 29.4%
$36.85 - $63.93 $3.15M - $5.46M
205K $8.53M
LEN
Lennar Corp

Consumer Cyclical
-37.9K
- 33.19%
$136.2 - $188.96 $5.16M - $7.16M
76.3K $10.4M
F
Ford Motor CO

Consumer Cyclical
-773K
- 14.84%
$9.69 - $11.4 $7.49M - $8.81M
4.43M $43.9M
MTZ
Mastec Inc

Industrials
-97.9K
- 57.76%
$119.94 - $147.94 $11.7M - $14.5M
71.6K $9.75M
KHC
Kraft Heinz CO

Consumer Defensive
-322K
- 98.29%
$30.1 - $36.02 $9.68M - $11.6M
5.6K $171K
GIS
General Mills Inc

Consumer Defensive
-155K
- 92.94%
$62.78 - $74.62 $9.75M - $11.6M
11.8K $752K
GNRC
Generac Holdings Inc.

Industrials
-70.6K
- 28.54%
$154.28 - $195.11 $10.9M - $13.8M
177K $27.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-248K
- 63.24%
$47.96 - $55.17 $11.9M - $13.7M
144K $7.42M
EFX
Equifax Inc

Industrials
-40K
- 69.32%
$245.03 - $293.5 $9.8M - $11.7M
17.7K $4.51M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-113K
- 87.09%
$101.82 - $114.06 $11.5M - $12.9M
16.8K $1.74M
BMO
Bank Of Montreal

Financial Services
-159K
- 41.44%
$89.75 - $103.39 $14.3M - $16.5M
225K $21.8M
D
Dominion Energy, Inc

Utilities
-187K
- 26.39%
$52.63 - $60.92 $9.84M - $11.4M
522K $28.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-46.6K
- 87.76%
$232.27 - $300.43 $10.8M - $14M
6.5K $1.53M
PHG
Koninklijke Philips Nv

Healthcare
-395K
- 94.16%
$24.71 - $32.66 $9.77M - $12.9M
24.5K $620K
APH
Amphenol Corp

Technology
-216K
- 62.82%
$62.07 - $75.35 $13.4M - $16.3M
128K $8.88M
CHTR
Charter Communications, Inc.

Communication Services
-47K
- 34.79%
$315.38 - $408.02 $14.8M - $19.2M
88.1K $30.2M
PFE
Pfizer Inc

Healthcare
-205K
- 5.94%
$24.8 - $30.19 $5.07M - $6.18M
3.24M $85.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-190K
- 20.07%
$32.82 - $45.55 $6.22M - $8.63M
755K $25.2M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-244K
- 34.21%
$42.32 - $55.35 $10.3M - $13.5M
470K $20.1M
BNS
Bank Of Nova Scotia

Financial Services
-278K
- 56.09%
$51.5 - $57.02 $14.3M - $15.8M
217K $11.7M
RACE
Ferrari N.V.

Consumer Cyclical
-21.2K
- 14.18%
$422.83 - $490.34 $8.96M - $10.4M
128K $54.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-211K
- 29.04%
$38.08 - $50.82 $8.02M - $10.7M
515K $19.6M
CROX
Crocs, Inc.

Consumer Cyclical
-111K
- 80.64%
$96.51 - $141.93 $10.7M - $15.8M
26.7K $2.92M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-151K
- 69.91%
$104.54 - $137.94 $15.8M - $20.8M
64.9K $7.89M
CB
Chubb LTD

Financial Services
-65.9K
- 57.96%
$271.57 - $301.89 $17.9M - $19.9M
47.8K $13.2M
XLP
Consumer Staples Sector Spdr

ETFs
-263K
- 14.52%
N/A
1.55M $118M
NVS
Novartis Ag

Healthcare
-208K
- 87.02%
$96.78 - $117.18 $20.1M - $24.4M
31K $3.02M
XLY
Select Sector Spdr Consumer Di

ETFs
-160K
- 39.75%
$194.8 - $239.43 $31.2M - $38.3M
243K $54.4M
DHI
Horton D R Inc

Consumer Cyclical
-137K
- 93.56%
$137.24 - $194.56 $18.7M - $26.6M
9.4K $1.31M
RBLX
Roblox Corp

Communication Services
-762K
- 66.27%
$39.86 - $61.45 $30.4M - $46.8M
388K $22.4M
INDA
Ishares Msci India Index Fund

ETFs
-504K
- 99.98%
$52.64 - $58.16 $26.5M - $29.3M
100 $5K
NVO
Novo Nordisk A S

Healthcare
-167K
- 35.68%
$85.0 - $120.04 $14.2M - $20.1M
301K $25.9M
W
Wayfair Inc.

Consumer Cyclical
-500K
- 71.78%
$37.77 - $56.94 $18.9M - $28.5M
197K $8.71M
JPM
Jpmorgan Chase & CO

Financial Services
-146K
- 95.17%
$205.18 - $250.29 $29.9M - $36.5M
7.4K $1.77M
TTD
Trade Desk, Inc.

Technology
-319K
- 37.7%
$108.7 - $139.51 $34.6M - $44.5M
527K $61.9M
GWW
W.W. Grainger, Inc.

Industrials
-35.6K
- 8.64%
$1023.06 - $1220.93 $36.4M - $43.5M
376K $397M
ABNB
Airbnb, Inc.

Consumer Cyclical
-262K
- 74.29%
$125.36 - $147.37 $32.9M - $38.6M
90.7K $11.9M
BAC
Bank Of America Corp

Financial Services
-892K
- 69.46%
$39.22 - $47.77 $35M - $42.6M
392K $17.2M
CLX
Clorox CO

Consumer Defensive
-209K
- 77.45%
$156.51 - $169.74 $32.6M - $35.4M
60.7K $9.86M
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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