Twin Tree Management

Latest statistics and disclosures from Twin Tree Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, GLD, QQQ, IAU, XLK, and represent 28.18% of Twin Tree Management's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$1.4B), AAPL (+$423M), GOOGL (+$359M), V (+$343M), BKNG (+$341M), CRM (+$340M), FDX (+$335M), XOM (+$309M), HD (+$301M), PANW (+$275M).
  • Started 166 new stock positions in PSA, OPEN, IESC, TDY, MKC, XLU, AAOI, IBB, PEN, QUBT.
  • Reduced shares in these 10 stocks: SPY (-$2.7B), SPOT (-$674M), GLD (-$383M), PLTR (-$382M), IWM (-$350M), ADI (-$268M), JNJ (-$264M), LLY (-$185M), GILD (-$170M), PYPL (-$160M).
  • Sold out of its positions in ADMA, AGCO, ATI, ALGM, AMT, COLD, ELV, APPF, APLD, ARES.
  • Twin Tree Management was a net buyer of stock by $3.9B.
  • Twin Tree Management has $56B in assets under management (AUM), dropping by 9.45%.
  • Central Index Key (CIK): 0001535588

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Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 835 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Twin Tree Management has 835 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Trust Spdr S&p 500 Etf Tru Call Option (SPY) 15.8 $8.8B -23% 15M 586.08
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Spdr Gold Trust Spdr Gold Shares Etf Call Option (GLD) 4.2 $2.4B -13% 9.8M 242.13
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Invesco Capital Management L Invesco Qqq Trust Se Call Option (QQQ) 3.9 $2.2B +170% 4.3M 511.23
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Blackrock Institutional Trus Ishares Gold Trust Call Option (IAU) 2.2 $1.2B +5% 25M 49.51
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Ssga Active Trust Technology Select Se Call Option (XLK) 2.0 $1.1B +22% 4.7M 232.52
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Apple Ordinary Shares Call Option (AAPL) 1.8 $986M +75% 3.9M 250.42
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Broadcom Ordinary Shares Call Option (AVGO) 1.6 $915M +21% 3.9M 231.84
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Blackrock Institutional Trus Ishares Russell 2000 Call Option (IWM) 1.3 $705M -33% 3.2M 220.96
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Alphabet Ordinary Shares - Cl Call Option (GOOGL) 1.2 $675M +113% 3.6M 189.30
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Home Depot Ordinary Shares Call Option (HD) 1.2 $651M +86% 1.7M 388.99
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Tesla Ordinary Shares Call Option (TSLA) 1.0 $586M +11% 1.5M 403.84
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Blackrock Institutional Trus Ishares Silver Trust Call Option (SLV) 1.0 $583M -9% 22M 26.33
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Blackrock Institutional Trus Ishares Semiconducto Call Option (SOXX) 0.9 $521M +36% 2.4M 215.49
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W.w. Grainger Ordinary Shares Call Option (GWW) 0.9 $520M +3% 494k 1054.05
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Amazon.com Ordinary Shares Call Option (AMZN) 0.9 $520M +108% 2.4M 219.39
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Oracle Corp. Ordinary Shares Call Option (ORCL) 0.8 $470M +72% 2.8M 166.64
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Netflix Ordinary Shares Call Option (NFLX) 0.8 $455M +28% 511k 891.32
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Visa Ordinary Shares - Cl Call Option (V) 0.8 $438M +357% 1.4M 316.04
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Mcdonald`s Corp Ordinary Shares Call Option (MCD) 0.7 $417M +79% 1.4M 289.89
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Vaneck Etf Trust Vaneck Semiconductor Call Option (SMH) 0.7 $412M +125% 1.7M 242.17
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Procter & Gamble Ordinary Shares Call Option (PG) 0.7 $405M +8% 2.4M 167.65
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Ssga Active Trust Health Care Select S Call Option (XLV) 0.7 $401M +44% 2.9M 137.57
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Salesforce Ordinary Shares Call Option (CRM) 0.7 $392M +651% 1.2M 334.33
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Palo Alto Networks Ordinary Shares Put Option (PANW) 0.7 $390M +238% 2.1M 181.96
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Dell Technologies Ordinary Shares - Cl Call Option (DELL) 0.7 $382M +49% 3.3M 115.24
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Marvell Technology Ordinary Shares Call Option (MRVL) 0.7 $370M +13% 3.3M 110.45
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Meta Platforms Ordinary Shares - Cl Call Option (META) 0.7 $369M -21% 630k 585.51
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Booking Holdings Ordinary Shares Put Option (BKNG) 0.6 $353M +2747% 71k 4968.42
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Applovin Corp Ordinary Shares - Cl Call Option (APP) 0.6 $348M +10% 1.1M 323.83
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Fedex Corp Ordinary Shares Put Option (FDX) 0.6 $347M +2748% 1.2M 281.33
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Costco Wholesale Corp Ordinary Shares Call Option (COST) 0.6 $345M +151% 377k 916.27
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Exxon Mobil Corp. Ordinary Shares Call Option (XOM) 0.6 $340M +980% 3.2M 107.57
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Lululemon Athletica Ordinary Shares Call Option (LULU) 0.6 $326M +240% 852k 382.41
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Palantir Technologies Ordinary Shares - Cl Call Option (PLTR) 0.6 $316M -54% 4.2M 75.63
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Adobe Ordinary Shares Put Option (ADBE) 0.6 $314M +129% 706k 444.68
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Nvidia Corp Ordinary Shares Call Option (NVDA) 0.5 $287M -13% 2.1M 134.29
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Vaneck Etf Trust Vaneck Gold Miners E Call Option (GDX) 0.5 $286M +45% 8.4M 33.91
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Intuit Ordinary Shares Call Option (INTU) 0.5 $283M +62% 450k 628.50
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Berkshire Hathaway Ordinary Shares - Cl Call Option (BRK.B) 0.5 $275M +17% 607k 453.28
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Crowdstrike Holdings Ordinary Shares - Cl Call Option (CRWD) 0.5 $262M +67% 766k 342.16
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Spdr Series Trust Spdr Biotech Etf Call Option (XBI) 0.5 $259M +76% 2.9M 90.06
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Applied Materials Ordinary Shares Call Option (AMAT) 0.5 $256M +216% 1.6M 162.63
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Eaton Corporation Ordinary Shares Call Option (ETN) 0.4 $248M +73% 747k 331.87
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Starbucks Corp. Ordinary Shares Call Option (SBUX) 0.4 $242M -14% 2.7M 91.25
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Ssga Active Trust Industrial Select Se Call Option (XLI) 0.4 $241M +12689% 1.8M 131.76
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Blackrock Institutional Trus Ishares Msci Eafe Et Call Option (EFA) 0.4 $235M +101% 3.1M 75.61
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Abbvie Ordinary Shares Call Option (ABBV) 0.4 $234M +223% 1.3M 177.70
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Target Corp Ordinary Shares Call Option (TGT) 0.4 $230M +23% 1.7M 135.18
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Advanced Micro Devices Ordinary Shares Call Option (AMD) 0.4 $225M -31% 1.9M 120.79
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Texas Instruments Ordinary Shares Call Option (TXN) 0.4 $222M +733% 1.2M 187.51
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Blackrock Institutional Trus Ishares Select Divid Call Option (DVY) 0.4 $209M +1589200% 1.6M 131.29
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Asml Holding Nv New York Shares Call Option (ASML) 0.4 $206M -39% 297k 693.08
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Synopsys Ordinary Shares Call Option (SNPS) 0.4 $204M +614% 421k 485.36
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Nike Ordinary Shares - Cl Call Option (NKE) 0.4 $203M -36% 2.7M 75.67
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Union Pacific Corp. Ordinary Shares Call Option (UNP) 0.4 $200M +376% 875k 228.04
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Blackstone Ordinary Shares Call Option (BX) 0.4 $199M +86% 1.2M 172.42
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Citigroup Ordinary Shares Call Option (C) 0.4 $198M -23% 2.8M 70.39
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Paypal Holdings Ordinary Shares Call Option (PYPL) 0.4 $196M -44% 2.3M 85.35
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Veeva Systems Ordinary Shares - Cl Call Option (VEEV) 0.3 $192M +88% 911k 210.25
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Micron Technology Ordinary Shares Call Option (MU) 0.3 $189M +62% 2.2M 84.16
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Verizon Communications Ordinary Shares Call Option (VZ) 0.3 $189M -30% 4.7M 39.99
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Cadence Design Systems Ordinary Shares Call Option (CDNS) 0.3 $182M +847% 605k 300.46
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Charles Schwab Corp. Ordinary Shares Call Option (SCHW) 0.3 $177M +1379% 2.4M 74.01
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Tapestry Ordinary Shares Call Option (TPR) 0.3 $170M +256% 2.6M 65.33
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Pepsico Ordinary Shares Call Option (PEP) 0.3 $170M -21% 1.1M 152.06
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Darden Restaurants Ordinary Shares Call Option (DRI) 0.3 $168M +12% 899k 186.69
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Coinbase Global Ordinary Shares - Cl Call Option (COIN) 0.3 $166M -11% 667k 248.30
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Pfizer Ordinary Shares Call Option (PFE) 0.3 $165M +2% 6.2M 26.53
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Air Products & Chemicals Ordinary Shares Call Option (APD) 0.3 $164M +135% 567k 290.04
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Arm Holdings Adr Call Option (ARM) 0.3 $156M +83% 1.3M 123.36
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Servicenow Ordinary Shares Call Option (NOW) 0.3 $153M +189% 145k 1060.12
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Microsoft Corporation Ordinary Shares Call Option (MSFT) 0.3 $153M +6% 363k 421.50
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Ross Stores Ordinary Shares Call Option (ROST) 0.3 $150M +187% 990k 151.27
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Ssga Active Trust Consumer Staples Sel Put Option (XLP) 0.3 $148M -13% 1.9M 78.61
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Zoom Communications Ordinary Shares - Cl Call Option (ZM) 0.3 $148M +205% 1.8M 81.61
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Kroger Ordinary Shares Call Option (KR) 0.3 $145M +202% 2.4M 61.15
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Carvana Ordinary Shares - Cl Call Option (CVNA) 0.3 $145M +70% 715k 203.36
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Datadog Ordinary Shares - Cl Call Option (DDOG) 0.3 $145M +86% 1.0M 142.89
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Shopify Ordinary Shares - Cl Call Option (SHOP) 0.3 $145M -39% 1.4M 106.33
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Abbott Laboratories Ordinary Shares Call Option (ABT) 0.3 $140M NEW 1.2M 113.11
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International Business Machi Ordinary Shares Call Option (IBM) 0.3 $140M +48% 635k 219.83
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Suncor Energy Ordinary Shares Call Option (SU) 0.2 $137M +187% 3.8M 35.68
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Everest Group Ordinary Shares Call Option (EG) 0.2 $137M +936% 377k 362.46
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Kenvue Ordinary Shares Call Option (KVUE) 0.2 $132M -38% 6.2M 21.35
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Ferguson Enterprises Ordinary Shares Call Option (FERG) 0.2 $131M +10% 752k 173.57
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Ulta Beauty Ordinary Shares Call Option (ULTA) 0.2 $127M +252% 292k 434.93
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Chevron Corp. Ordinary Shares Call Option (CVX) 0.2 $124M +301% 854k 144.84
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Zscaler Ordinary Shares Call Option (ZS) 0.2 $123M +624% 682k 180.41
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Ssga Active Trust Materials Select Sec Call Option (XLB) 0.2 $121M +750% 1.4M 84.14
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Uber Technologies Ordinary Shares Call Option (UBER) 0.2 $121M +827% 2.0M 60.32
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Mckesson Corporation Ordinary Shares Call Option (MCK) 0.2 $120M +843816% 211k 569.91
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Wells Fargo & Co. Ordinary Shares Call Option (WFC) 0.2 $116M -22% 1.7M 70.24
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Chipotle Mexican Grill Ordinary Shares Call Option (CMG) 0.2 $116M +41851% 1.9M 60.30
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Blackrock Institutional Trus Ishares U.s. Real Es Call Option (IYR) 0.2 $113M +7% 1.2M 93.06
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Carnival Corp. Ordinary Shares (pai Call Option (CCL) 0.2 $112M -17% 4.5M 24.92
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Walt Disney Ordinary Shares Call Option (DIS) 0.2 $107M +234% 962k 111.35
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Barrick Gold Corp. Ordinary Shares Call Option (GOLD) 0.2 $107M -2% 6.9M 15.50
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Super Micro Computer Ordinary Shares Call Option (SMCI) 0.2 $106M NEW 3.5M 30.48
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Atlassian Corporation Ordinary Shares - Cl Call Option (TEAM) 0.2 $105M +469% 430k 243.38
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Danaher Corp. Ordinary Shares Call Option (DHR) 0.2 $103M +152% 450k 229.55
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Johnson & Johnson Ordinary Shares Call Option (JNJ) 0.2 $101M -72% 699k 144.62
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Constellation Brands Ordinary Shares - Cl Call Option (STZ) 0.2 $99M -13% 446k 221.00
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Walmart Ordinary Shares Call Option (WMT) 0.2 $98M +87% 1.1M 90.35
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Blackrock Ordinary Shares Call Option (BLK) 0.2 $96M NEW 93k 1025.11
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Pure Storage Ordinary Shares - Cl Call Option (PSTG) 0.2 $95M +2625% 1.5M 61.43
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Norfolk Southern Corp. Ordinary Shares Call Option (NSC) 0.2 $95M NEW 404k 234.70
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Bristol-myers Squibb Ordinary Shares Call Option (BMY) 0.2 $94M +41% 1.7M 56.56
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Jabil Ordinary Shares Call Option (JBL) 0.2 $94M +48% 652k 143.90
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Ssga Active Trust Utilities Select Sec Call Option (XLU) 0.2 $93M NEW 1.2M 75.69
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Constellation Energy Corpora Ordinary Shares Call Option (CEG) 0.2 $93M -38% 414k 223.71
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Kla Corp. Ordinary Shares Call Option (KLAC) 0.2 $92M +1511% 146k 630.12
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Keysight Technologies Ordinary Shares Call Option (KEYS) 0.2 $91M +304% 567k 160.63
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HP Ordinary Shares Call Option (HPQ) 0.2 $90M +279% 2.7M 32.63
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Amgen Ordinary Shares Call Option (AMGN) 0.2 $90M -27% 343k 260.64
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Ssga Active Trust Consumer Discretiona Call Option (XLY) 0.2 $89M -10% 397k 224.35
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Lilly Ordinary Shares Call Option (LLY) 0.2 $87M -67% 113k 772.00
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Lpl Financial Holdings Ordinary Shares Call Option (LPLA) 0.2 $86M +12338% 264k 326.51
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Ferrari Ordinary Shares Call Option (RACE) 0.2 $86M +16% 203k 424.84
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Restaurant Brands Internatio Ordinary Shares Call Option (QSR) 0.2 $86M +2% 1.3M 65.18
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Keycorp Ordinary Shares Call Option (KEY) 0.2 $86M +9% 5.0M 17.14
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Emerson Electric Ordinary Shares Call Option (EMR) 0.2 $86M +638% 692k 123.93
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Mongodb Ordinary Shares - Cl Put Option (MDB) 0.2 $85M +3714% 366k 232.81
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Ford Motor Ordinary Shares Call Option (F) 0.2 $85M -26% 8.5M 9.90
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United Parcel Service Ordinary Shares - Cl Call Option (UPS) 0.2 $84M -54% 669k 126.10
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Draftkings Ordinary Shares - Cl Call Option (DKNG) 0.2 $84M +39% 2.3M 37.20
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U.s. Bancorp. Ordinary Shares Call Option (USB) 0.1 $84M -53% 1.8M 47.83
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E.l.f. Beauty Ordinary Shares Call Option (ELF) 0.1 $83M +15% 662k 125.55
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Taiwan Semiconductor Manufac Adr Call Option (TSM) 0.1 $81M +9% 412k 197.49
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Honeywell International Ordinary Shares Call Option (HON) 0.1 $81M +34% 357k 225.89
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Philip Morris International Ordinary Shares Call Option (PM) 0.1 $80M +23% 662k 120.35
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Generac Holdings Ordinary Shares Call Option (GNRC) 0.1 $80M +52% 513k 155.05
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Teck Resources Ordinary Shares - Cl Call Option (TECK) 0.1 $78M -8% 1.9M 40.53
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American Airlines Group Ordinary Shares Call Option (AAL) 0.1 $77M +335% 4.4M 17.43
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Trade Desk Ordinary Shares - Cl Call Option (TTD) 0.1 $76M -46% 649k 117.53
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Duke Energy Corp. Ordinary Shares Call Option (DUK) 0.1 $76M +363% 706k 107.74
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Rockwell Automation Ordinary Shares Call Option (ROK) 0.1 $75M +152% 264k 285.79
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On Holding Ordinary Shares Clas Call Option (ONON) 0.1 $75M -11% 1.4M 54.77
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Sysco Corp. Ordinary Shares Call Option (SYY) 0.1 $75M NEW 976k 76.46
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Roku Ordinary Shares - Cl Call Option (ROKU) 0.1 $75M +27% 1.0M 74.34
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Wesco International Ordinary Shares Call Option (WCC) 0.1 $74M +302% 409k 180.96
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Ovintiv Ordinary Shares Call Option (OVV) 0.1 $74M +93% 1.8M 40.50
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Vaneck Etf Trust Vaneck Junior Gold M Call Option (GDXJ) 0.1 $74M +70% 1.7M 42.75
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Blackrock Institutional Trus Ishares U.s. Aerospa Call Option (ITA) 0.1 $73M NEW 504k 145.35
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Snowflake Ordinary Shares - Cl Call Option (SNOW) 0.1 $73M +182% 471k 154.41
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Affirm Holdings Ordinary Shares - Cl Call Option (AFRM) 0.1 $70M -24% 1.2M 60.90
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Merck & Co Ordinary Shares Call Option (MRK) 0.1 $70M +543% 702k 99.48
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Vanguard Group Vanguard Ftse Emergi Call Option (VWO) 0.1 $70M +1714% 1.6M 44.04
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Zillow Group Ordinary Shares - Cl Call Option (Z) 0.1 $69M -9% 936k 74.05
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Vertiv Holdings Ordinary Shares - Cl Put Option (VRT) 0.1 $69M +83% 610k 113.61
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Microstrategy Ordinary Shares - Cl Put Option (MSTR) 0.1 $69M +286% 239k 289.62
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Lyondellbasell Industries Nv Ordinary Shares - Cl Call Option (LYB) 0.1 $68M 913k 74.27
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Robinhood Markets Ordinary Shares - Cl Call Option (HOOD) 0.1 $68M +22% 1.8M 37.26
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Ollies Bargain Outlet Holdin Ordinary Shares Call Option (OLLI) 0.1 $67M -2% 606k 109.73
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Monday.com Ordinary Shares Call Option (MNDY) 0.1 $67M +241% 283k 235.44
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Qualcomm Ordinary Shares Call Option (QCOM) 0.1 $67M -54% 433k 153.62
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Realty Income Corp. Ordinary Shares Call Option (O) 0.1 $67M +189% 1.2M 53.41
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Cme Group Ordinary Shares - Cl Call Option (CME) 0.1 $66M NEW 285k 232.23
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Elastic Ordinary Shares Call Option (ESTC) 0.1 $66M +513% 662k 99.08
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Lam Research Corp. Ordinary Shares Call Option (LRCX) 0.1 $65M NEW 903k 72.23
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Copart Ordinary Shares Call Option (CPRT) 0.1 $65M NEW 1.1M 57.39
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Blackrock Institutional Trus Ishares Msci Japan E Call Option (EWJ) 0.1 $63M -30% 934k 67.10
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Cameco Corp. Ordinary Shares Call Option (CCJ) 0.1 $63M 1.2M 51.39
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Rio Tinto Adr Call Option (RIO) 0.1 $62M +35% 1.1M 58.81
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Wynn Resorts Ordinary Shares Call Option (WYNN) 0.1 $62M +14% 718k 86.16
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Goldman Sachs Group Ordinary Shares Call Option (GS) 0.1 $61M +102% 107k 572.62
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Sap Se Adr Put Option (SAP) 0.1 $60M +494% 244k 246.21
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General Dynamics Corp. Ordinary Shares Call Option (GD) 0.1 $59M +1040% 226k 263.49
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United Rentals Ordinary Shares Call Option (URI) 0.1 $59M NEW 84k 704.44
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Toast Ordinary Shares - Cl Call Option (TOST) 0.1 $59M +2% 1.6M 36.45
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First Solar Ordinary Shares Call Option (FSLR) 0.1 $59M +63% 334k 176.24
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Accenture Ordinary Shares - Cl Call Option (ACN) 0.1 $59M +277% 167k 351.79
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Spdr Series Trust Spdr Portfolio S&p 5 Call Option (SPYG) 0.1 $59M +195% 666k 87.90
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Monolithic Power System Ordinary Shares Call Option (MPWR) 0.1 $58M +749569% 98k 591.70
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Estee Lauder Cos Ordinary Shares - Cl Call Option (EL) 0.1 $57M -7% 760k 74.98
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Mastercard Incorporated Ordinary Shares - Cl Call Option (MA) 0.1 $57M +4% 107k 526.57
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Sirius Xm Holdings Ordinary Shares Call Option (SIRI) 0.1 $56M +31% 2.5M 22.80
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Analog Devices Ordinary Shares Call Option (ADI) 0.1 $56M -82% 264k 212.46
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Tyson Foods Ordinary Shares - Cl Call Option (TSN) 0.1 $55M -9% 963k 57.44
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Dominion Energy Ordinary Shares Call Option (D) 0.1 $55M -51% 1.0M 53.86
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On Semiconductor Corp. Ordinary Shares Call Option (ON) 0.1 $55M -51% 867k 63.05
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Deckers Outdoor Corp. Ordinary Shares Call Option (DECK) 0.1 $54M +276% 268k 203.09
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Alcoa Corp Ordinary Shares Call Option (AA) 0.1 $54M +52% 1.4M 37.78
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Rb Global Ordinary Shares Call Option (RBA) 0.1 $54M +18% 602k 90.21
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Nucor Corp. Ordinary Shares Call Option (NUE) 0.1 $53M +16483% 457k 116.71
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Nrg Energy Ordinary Shares Call Option (NRG) 0.1 $52M 578k 90.22
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Jpmorgan Chase & Co. Ordinary Shares Call Option (JPM) 0.1 $52M -51% 217k 239.71
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Kkr & Co Ordinary Shares Call Option (KKR) 0.1 $52M -23% 350k 147.91
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Ge Healthcare Technologies I Ordinary Shares Call Option (GEHC) 0.1 $52M -60% 660k 78.18
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Canadian Natural Resources L Ordinary Shares Call Option (CNQ) 0.1 $51M +391% 1.7M 30.87
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Franco-nevada Corporation Ordinary Shares Put Option (FNV) 0.1 $51M +1869% 434k 117.59
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Abercrombie & Fitch Ordinary Shares - Cl Call Option (ANF) 0.1 $50M 335k 149.47
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Arista Networks Ordinary Shares Put Option 0.1 $49M NEW 446k 110.53
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Samsara Ordinary Shares - Cl Call Option (IOT) 0.1 $49M +3% 1.1M 43.69
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RH Ordinary Shares - Cl Call Option (RH) 0.1 $49M -28% 124k 393.59
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Hershey Company Ordinary Shares Call Option (HSY) 0.1 $48M NEW 286k 169.35
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Eog Resources Ordinary Shares Call Option (EOG) 0.1 $48M NEW 393k 122.58
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Caesars Entertainment Ordinary Shares Call Option (CZR) 0.1 $48M +13% 1.4M 33.42
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Light & Wonder Ordinary Shares Call Option (LNW) 0.1 $48M +190% 556k 86.38
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Sarepta Therapeutics Ordinary Shares Call Option (SRPT) 0.1 $47M -57% 389k 121.59
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Antero Resources Corp Ordinary Shares Call Option (AR) 0.1 $47M +1236% 1.3M 35.05
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Albemarle Corp. Ordinary Shares Call Option (ALB) 0.1 $46M -4% 535k 86.08
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Toll Brothers Ordinary Shares Call Option (TOL) 0.1 $46M +325% 362k 125.95
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Teradyne Ordinary Shares Call Option (TER) 0.1 $46M +5% 362k 125.92
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Clorox Ordinary Shares Call Option (CLX) 0.1 $45M -61% 279k 162.41
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Norwegian Cruise Line Holdin Ordinary Shares Call Option (NCLH) 0.1 $45M -6% 1.8M 25.73
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Apollo Global Management Ordinary Shares - Cl Call Option (APO) 0.1 $45M -16% 274k 165.16
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Conoco Phillips Ordinary Shares Call Option (COP) 0.1 $45M NEW 456k 99.17
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Dollar Tree Ordinary Shares Put Option (DLTR) 0.1 $45M +205% 598k 74.94
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Anglogold Ashanti Ordinary Shares Call Option (AU) 0.1 $45M +188% 1.9M 23.08
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Starwood Property Trust Ordinary Shares Call Option (STWD) 0.1 $45M -30% 2.4M 18.95
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Royal Caribbean Group Ordinary Shares Call Option (RCL) 0.1 $44M NEW 190k 230.69
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Metlife Ordinary Shares Call Option (MET) 0.1 $44M NEW 532k 81.88
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Chewy Ordinary Shares - Cl Call Option (CHWY) 0.1 $43M -9% 1.3M 33.49
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Schwab Strategic Trust Schwab Us Dividend E Call Option (SCHD) 0.1 $43M +779% 1.6M 27.32
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Charter Communications Ordinary Shares - Cl Call Option (CHTR) 0.1 $43M -27% 126k 342.77
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Lincoln National Corp. Ordinary Shares Call Option (LNC) 0.1 $43M +21% 1.4M 31.71
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Netapp Ordinary Shares Call Option (NTAP) 0.1 $43M +40% 370k 116.08
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Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $43M +6% 638k 67.21
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Simon Property Group Ordinary Shares Call Option (SPG) 0.1 $43M +103% 248k 172.21
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Newmont Corp Ordinary Shares Call Option (NEM) 0.1 $43M +93% 1.1M 37.22
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Intuitive Surgical Ordinary Shares Call Option (ISRG) 0.1 $43M +1362100% 82k 521.96
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Duolingo Ordinary Shares - Cl Call Option (DUOL) 0.1 $43M -45% 131k 324.23
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Expedia Group Ordinary Shares Put Option (EXPE) 0.1 $42M -28% 227k 186.33
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Parker-hannifin Corp. Ordinary Shares Call Option (PH) 0.1 $42M -75% 66k 636.03
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Delta Air Lines Ordinary Shares Call Option (DAL) 0.1 $42M -35% 695k 60.50
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Cloudflare Ordinary Shares - Cl Call Option (NET) 0.1 $42M +97% 390k 107.68
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Toyota Motor Corporation Adr Call Option (TM) 0.1 $42M +13% 215k 194.61
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Bhp Group Adr Call Option (BHP) 0.1 $41M +188% 846k 48.83
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Airbnb Ordinary Shares - Cl Put Option (ABNB) 0.1 $41M -51% 314k 131.41
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Synchrony Financial Ordinary Shares Call Option (SYF) 0.1 $41M +764% 633k 65.00
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Biontech Se Adr Call Option (BNTX) 0.1 $41M +6% 360k 113.95
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Valmont Industries Ordinary Shares Call Option (VMI) 0.1 $41M +58% 133k 306.67
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Workday Ordinary Shares - Cl Put Option (WDAY) 0.1 $40M +17% 156k 258.03
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Interactive Brokers Group In Ordinary Shares - Cl (IBKR) 0.1 $40M +492% 227k 176.67
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Lamb Weston Holdings Ordinary Shares Call Option (LW) 0.1 $40M +56% 600k 66.83
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Gold Fields Adr - Level Ii Call Option (GFI) 0.1 $40M +106% 3.0M 13.20
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Carmax Ordinary Shares Call Option (KMX) 0.1 $40M -26% 484k 81.76
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Block Ordinary Shares - Cl Call Option (SQ) 0.1 $39M +90% 463k 84.99
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Boeing Ordinary Shares Call Option (BA) 0.1 $39M -29% 222k 177.00
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Aptiv Ordinary Shares Put Option 0.1 $39M NEW 646k 60.48
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Bill Holdings Ordinary Shares Call Option (BILL) 0.1 $39M +99% 459k 84.71
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Carrier Global Corp Ordinary Shares Put Option (CARR) 0.1 $39M +562719% 568k 68.26
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Sony Group Corporation Adr Call Option (SONY) 0.1 $39M +304% 1.8M 21.16
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Spotify Technology Ordinary Shares Call Option (SPOT) 0.1 $38M -94% 85k 447.38
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Molina Healthcare Ordinary Shares Call Option (MOH) 0.1 $38M +402% 129k 291.05
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Gap Ordinary Shares Call Option (GAP) 0.1 $37M +5% 1.6M 23.63
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Hewlett Packard Enterprise C Ordinary Shares Call Option (HPE) 0.1 $37M -39% 1.7M 21.35
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Roblox Corporation Ordinary Shares - Cl Call Option (RBLX) 0.1 $36M -75% 627k 57.86
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Waste Management Ordinary Shares Call Option (WM) 0.1 $36M NEW 179k 201.79
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Unitedhealth Group Ordinary Shares Put Option (UNH) 0.1 $36M -57% 70k 505.86
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Past Filings by Twin Tree Management

SEC 13F filings are viewable for Twin Tree Management going back to 2013

View all past filings