Twin Tree Management, LP Options Holdings

Twin Tree Management, LP

  • $54.5 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$7.91 Billion
13.5M
Q4 2024
Reduced 65.68%
GLD
Spdr Gold Trust

ETFs
PUT
$2.25 Billion
9.31M
Q4 2024
Reduced 10.82%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.88 Billion
3.67M
Q4 2024
Reduced 42.27%
IAU
Ishares Gold Trust

ETFs
PUT
$1.11 Billion
22.5M
Q4 2024
Added 2.8%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$929 Million
1.58M
Q4 2024
Reduced 65.68%
XLK
Technology Sector Spdr

ETFs
CALL
$835 Million
3.59M
Q4 2024
Added 21.71%
AAPL
Apple Inc.

Technology
PUT
$737 Million
2.94M
Q4 2024
Added 390.87%
AVGO
Broadcom Inc.

Technology
PUT
$665 Million
2.87M
Q4 2024
Added 18.34%
GOOGL
Alphabet Inc.

Communication Services
PUT
$549 Million
2.9M
Q4 2024
Added 114.65%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$511 Million
2.31M
Q4 2024
Reduced 36.93%
SLV
I Shares Silver Trust

ETFs
PUT
$448 Million
17M
Q4 2024
Reduced 2.66%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$397 Million
376K
Q4 2024
Reduced 8.64%
ORCL
Oracle Corp

Technology
PUT
$370 Million
2.22M
Q4 2024
Added 81.18%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$360 Million
1.67M
Q4 2024
Added 35.42%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$349 Million
1.59M
Q4 2024
Added 268.5%
DELL
Dell Technologies Inc.

Technology
PUT
$334 Million
2.9M
Q4 2024
Added 43.73%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$333 Million
857K
Q4 2024
Added 284.27%
PANW
Palo Alto Networks Inc

Technology
PUT
$331 Million
1.82M
Q4 2024
Added 190.24%
FDX
Fedex Corp

Industrials
PUT
$328 Million
1.16M
Q4 2024
Added 3199.72%
MRVL
Marvell Technology, Inc.

Technology
PUT
$322 Million
2.92M
Q4 2024
Added 38.47%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$310 Million
607K
Q4 2024
Reduced 42.27%
NFLX
Netflix Inc

Communication Services
PUT
$305 Million
342K
Q4 2024
Added 31.7%
CRM
Salesforce, Inc.

Technology
PUT
$307 Million
918K
Q4 2024
Added 689.85%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$287 Million
989K
Q4 2024
Added 41.66%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$285 Million
57.4K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$277 Million
469K
Q4 2024
Reduced 14.94%
ADBE
Adobe Inc.

Technology
PUT
$275 Million
617K
Q4 2024
Added 131.29%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$271 Million
296K
Q4 2024
Added 359.01%
XLK
Technology Sector Spdr

ETFs
PUT
$269 Million
1.16M
Q4 2024
Added 21.71%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$260 Million
1.89M
Q4 2024
Added 11.78%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$256 Million
668K
Q4 2024
Added 981.39%
AAPL
Apple Inc.

Technology
CALL
$249 Million
995K
Q4 2024
Added 390.87%
XOM
Exxon Mobil Corp

Energy
CALL
$249 Million
2.32M
Q4 2024
Added 502.57%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$251 Million
645K
Q4 2024
Added 284.27%
APP
App Lovin Corp

Technology
PUT
$246 Million
761K
Q4 2024
Added 63.75%
INTU
Intuit Inc

Technology
PUT
$239 Million
380K
Q4 2024
Added 136.21%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$239 Million
1.43M
Q4 2024
Reduced 17.68%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$239 Million
988K
Q4 2024
Added 78.89%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$236 Million
521K
Q4 2024
Added 13.55%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$235 Million
3.1M
Q4 2024
Added 101.19%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$210 Million
2.34M
Q4 2024
Added 85.5%
V
Visa Inc.

Financial Services
CALL
$213 Million
674K
Q4 2024
Added 532.36%
V
Visa Inc.

Financial Services
PUT
$211 Million
668K
Q4 2024
Added 532.36%
DVY
Ishares Tr

ETFs
CALL
$209 Million
1.59M
Q4 2024
Added 1589200.0%
AMAT
Applied Materials Inc

Technology
PUT
$202 Million
1.24M
Q4 2024
Added 528.61%
AVGO
Broadcom Inc.

Technology
CALL
$199 Million
859K
Q4 2024
Added 18.34%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$201 Million
587K
Q4 2024
Added 89.08%
NVDA
Nvidia Corp

Technology
PUT
$201 Million
1.5M
Q4 2024
Reduced 27.42%
UNP
Union Pacific Corp

Industrials
CALL
$200 Million
875K
Q4 2024
Added 376.17%

Summary

  • Portfolio
  • No. of Stocks 1,543
  • Current Value $54.5 Billion
  • Prior Value $50 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 198 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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