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
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$13,000
1.1K
Q4 2024
Reduced 99.64%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$8,000
700
Q4 2024
Reduced 99.64%
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
PUT
$1.67 Million
26K
Q4 2024
Added 53.16%
CRM
Salesforce, Inc.

Technology
CALL
$1.47 Million
4.4K
Q4 2024
Added 689.85%
SLB
Schlumberger Limited

Energy
CALL
$95,000
2.5K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$34,000
900
Q4 2024
New holding
ST
Sensata Technologies Holding PLC

Technology
CALL
$1.36 Million
49.6K
Q4 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$1.46 Million
65.7K
Q4 2024
Added 53.06%
Sharkninja Inc.
PUT
$0
59.3K
Q4 2024
New holding
Sirius Xm Holdings Inc.
CALL
$0
1.96M
Q4 2024
Added 383.26%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$1.72 Million
19.4K
Q4 2024
Reduced 58.81%
SLM
Slm Corp

Financial Services
CALL
$11,000
400
Q4 2024
New holding
SM
Sm Energy CO

Energy
PUT
$310,000
8K
Q4 2024
Reduced 94.41%
SNOW
Snowflake Inc.

Technology
CALL
$1.73 Million
11.2K
Q4 2024
Added 172.03%
SO
Southern CO

Utilities
CALL
$1.28 Million
15.5K
Q4 2024
Reduced 95.03%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$323,000
5.7K
Q4 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$1.17 Million
20.7K
Q4 2024
New holding
SPXC
Spx Corp

Industrials
CALL
$1.4 Million
9.6K
Q4 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.66 Million
20.7K
Q4 2024
Reduced 76.74%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.24 Million
22.8K
Q3 2024
New holding
Super Micro Computer Inc
CALL
$0
558K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
2.05M
Q4 2024
New holding
SYM
Symbotic Inc.

Financial Services
CALL
$1.99 Million
83.6K
Q4 2024
Added 20.54%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$11,000
100
Q4 2024
Reduced 99.95%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$1.12 Million
6.1K
Q4 2024
Reduced 46.37%
TECK
Teck Resources LTD

Basic Materials
PUT
$1.93 Million
47.7K
Q4 2024
Reduced 69.91%
TDY
Teledyne Technologies Inc

Technology
CALL
$46,000
100
Q4 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$2.07 Million
36.5K
Q4 2024
Reduced 24.86%
TPL
Texas Pacific Land Corp

Energy
CALL
$884,000
800
Q4 2024
New holding
TXT
Textron Inc

Industrials
PUT
$2.24 Million
29.3K
Q4 2024
Added 54.21%
TDW
Tidewater Inc

Energy
CALL
$1.23 Million
22.4K
Q3 2024
New holding
TREX
Trex CO Inc

Industrials
CALL
$1.25 Million
18.1K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$494,000
11.4K
Q4 2024
Reduced 87.4%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
98.6K
Q4 2024
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$1.3 Million
43K
Q4 2024
Reduced 99.93%
UBS
Ubs Group Ag

Financial Services
PUT
$3,000
100
Q4 2024
Reduced 99.93%
UGI
Ugi Corp

Utilities
PUT
$112,000
4K
Q4 2024
New holding
PATH
Ui Path, Inc.

Technology
CALL
$925,000
72.8K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$3,000
100
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$6,000
200
Q4 2024
New holding
UNM
Unum Group

Financial Services
PUT
$131,000
1.8K
Q4 2024
Reduced 98.68%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.39 Million
22.6K
Q4 2024
New holding
VT
Vanguard Total World Stk Index

ETFs
CALL
$2.66 Million
22.6K
Q4 2024
New holding
VGT
Vanguard Information Technolog

ETFs
CALL
$186,000
300
Q4 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$161,000
300
Q4 2024
Reduced 97.52%
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$1.68 Million
20.5K
Q4 2024
Reduced 37.12%
VRSN
Verisign Inc

Technology
PUT
$1.99 Million
9.6K
Q4 2024
Reduced 85.39%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$2.13 Million
5.3K
Q4 2024
New holding
VICI
Vici Properties Inc.

Real Estate
PUT
$1.07 Million
36.6K
Q4 2024
Reduced 25.91%

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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