Twin Tree Management, LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$51.0T
Holdings
814
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSTVISTRA CORP | 750,154 | $88.9B | 0.17% | Put |
| 102 | ANETEURARISTA NETWORKS INC | 231,031 | $88.7B | 0.17% | Put |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 913,200 | $87.6B | 0.17% | Call |
| 104 | CHRWC H ROBINSON WORLDWIDE INC | 787,100 | $86.9B | 0.17% | Put |
| 105 | SWKSTANLEY BLACK & DECKER INC | 781,000 | $86.0B | 0.17% | Put |
| 106 | DHID R HORTON INC | 442,300 | $84.4B | 0.17% | Put |
| 107 | RMERESMED INC | 345,600 | $84.4B | 0.17% | Put |
| 108 | VVISA INC | 303,356 | $83.4B | 0.16% | Put |
| 109 | ABNBAIRBNB INC | 652,934 | $82.8B | 0.16% | Put |
| 110 | ELLAUDER ESTEE COS INC | 824,500 | $82.2B | 0.16% | Call |
| 111 | RACEFERRARI N V | 174,206 | $81.9B | 0.16% | Put |
| 112 | MRSHMARSH & MCLENNAN COS INC | 363,600 | $81.1B | 0.16% | Put |
| 113 | ABBVABBVIE INC | 407,400 | $80.5B | 0.16% | Put |
| 114 | GEGE AEROSPACE | 426,200 | $80.4B | 0.16% | Call |
| 115 | NVONOVO-NORDISK A S | 673,557 | $80.2B | 0.16% | Put |
| 116 | BACBANK AMERICA CORP | 1,971,100 | $78.2B | 0.15% | Put |
| 117 | COHRCOHERENT CORP | 873,909 | $77.7B | 0.15% | Put |
| 118 | NXPINXP SEMICONDUCTORS N V | 323,400 | $77.6B | 0.15% | Call |
| 119 | ONONON HLDG AG | 1,547,400 | $77.6B | 0.15% | Put |
| 120 | CSCOCISCO SYS INC | 1,446,900 | $77.0B | 0.15% | Put |
| 121 | KEYKEYCORP | 4,575,100 | $76.6B | 0.15% | Put |
| 122 | CVNACARVANA CO | 418,800 | $72.9B | 0.14% | Put |
| 123 | APHAMPHENOL CORP NEW | 1,103,495 | $71.9B | 0.14% | Put |
| 124 | APDAIR PRODS & CHEMS INC | 241,100 | $71.8B | 0.14% | Put |
| 125 | MMM3M CO | 505,057 | $69.0B | 0.14% | Put |
| 126 | AXPAMERICAN EXPRESS CO | 254,268 | $69.0B | 0.14% | Put |
| 127 | STWDSTARWOOD PPTY TR INC | 3,375,200 | $68.8B | 0.13% | Put |
| 128 | LMTLOCKHEED MARTIN CORP | 117,506 | $68.7B | 0.13% | Put |
| 129 | LULULULULEMON ATHLETICA INC | 250,460 | $68.0B | 0.13% | Put |
| 130 | DUOLDUOLINGO INC | 240,300 | $67.8B | 0.13% | Put |
| 131 | FCXFREEPORT-MCMORAN INC | 1,349,875 | $67.4B | 0.13% | Put |
| 132 | ZZILLOW GROUP INC | 1,038,100 | $66.3B | 0.13% | Put |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375,506 | $65.2B | 0.13% | Put |
| 134 | 4I1PHILIP MORRIS INTL INC | 534,553 | $64.9B | 0.13% | Call |
| 135 | DKNGDRAFTKINGS INC NEW | 1,622,577 | $63.6B | 0.12% | Put |
| 136 | TSNTYSON FOODS INC | 1,060,800 | $63.2B | 0.12% | Put |
| 137 | DDOGDATADOG INC | 544,747 | $62.7B | 0.12% | Put |
| 138 | ELFE L F BEAUTY INC | 571,600 | $62.3B | 0.12% | Put |
| 139 | AFRMAFFIRM HLDGS INC | 1,526,200 | $62.3B | 0.12% | Put |
| 140 | SYKSTRYKER CORPORATION | 171,023 | $61.8B | 0.12% | Put |
| 141 | WMBWILLIAMS COS INC | 1,340,356 | $61.2B | 0.12% | Call |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 1,172,189 | $60.6B | 0.12% | Put |
| 143 | NEENEXTERA ENERGY INC | 716,900 | $60.6B | 0.12% | Put |
| 144 | OLLIOLLIES BARGAIN OUTLET HLDGS | 621,900 | $60.4B | 0.12% | Put |
| 145 | WYNNWYNN RESORTS LTD | 629,484 | $60.4B | 0.12% | Put |
| 146 | ITBISHARES TR | 472,776 | $60.1B | 0.12% | |
| 147 | DOWDOW INC | 1,094,512 | $59.8B | 0.12% | Put |
| 148 | KKRKKR & CO INC | 454,900 | $59.4B | 0.12% | Put |
| 149 | INDAISHARES TR | 1,005,044 | $58.8B | 0.12% | Put |
| 150 | ROKUROKU INC | 783,190 | $58.5B | 0.11% | Put |
| 151 | HPEHEWLETT PACKARD ENTERPRISE C | 2,847,505 | $58.3B | 0.11% | Call |
| 152 | CCOCAMECO CORP | 1,207,423 | $57.7B | 0.11% | Put |
| 153 | RHRH | 171,800 | $57.5B | 0.11% | Call |
| 154 | AEMAGNICO EAGLE MINES LTD | 700,130 | $56.4B | 0.11% | Call |
| 155 | CHTRCHARTER COMMUNICATIONS INC N | 172,800 | $56.0B | 0.11% | Put |
| 156 | HCAHCA HEALTHCARE INC | 136,900 | $55.6B | 0.11% | Put |
| 157 | RIORIO TINTO PLC | 781,702 | $55.6B | 0.11% | Call |
| 158 | EXASEXACT SCIENCES CORP | 811,500 | $55.3B | 0.11% | Put |
| 159 | HONHONEYWELL INTL INC | 265,637 | $54.9B | 0.11% | Call |
| 160 | DALDELTA AIR LINES INC DEL | 1,079,654 | $54.8B | 0.11% | Call |
| 161 | ALNYALNYLAM PHARMACEUTICALS INC | 195,400 | $53.7B | 0.11% | Put |
| 162 | CVSCVS HEALTH CORP | 852,281 | $53.6B | 0.11% | Put |
| 163 | GNRCGENERAC HLDGS INC | 336,713 | $53.5B | 0.10% | Put |
| 164 | ALBALBEMARLE CORP | 559,300 | $53.0B | 0.10% | Put |
| 165 | CZRCAESARS ENTERTAINMENT INC NE | 1,262,532 | $52.7B | 0.10% | Put |
| 166 | JBLJABIL INC | 438,100 | $52.5B | 0.10% | Put |
| 167 | WWAYFAIR INC | 933,006 | $52.4B | 0.10% | Put |
| 168 | ADSKAUTODESK INC | 190,247 | $52.4B | 0.10% | Put |
| 169 | IOTSAMSARA INC | 1,085,800 | $52.2B | 0.10% | Put |
| 170 | GISGENERAL MLS INC | 706,800 | $52.2B | 0.10% | Put |
| 171 | ROSTROSS STORES INC | 344,817 | $51.9B | 0.10% | Put |
| 172 | NRANRG ENERGY INC | 567,663 | $51.7B | 0.10% | Put |
| 173 | LVSLAS VEGAS SANDS CORP | 1,025,696 | $51.6B | 0.10% | Put |
| 174 | AEPAMERICAN ELEC PWR CO INC | 497,700 | $51.1B | 0.10% | Call |
| 175 | KMXCARMAX INC | 658,600 | $51.0B | 0.10% | Put |
| 176 | FSLRFIRST SOLAR INC | 203,670 | $50.8B | 0.10% | Put |
| 177 | MAMASTERCARD INCORPORATED | 102,458 | $50.6B | 0.10% | Put |
| 178 | EEMISHARES TR | 1,100,459 | $50.5B | 0.10% | |
| 179 | ENBENBRIDGE INC | 1,239,810 | $50.3B | 0.10% | Put |
| 180 | DHRDANAHER CORPORATION | 178,200 | $49.5B | 0.10% | Put |
| 181 | GDXJVANECK ETF TRUST | 1,010,829 | $49.3B | 0.10% | Put |
| 182 | ZIONZIONS BANCORPORATION N A | 1,044,800 | $49.3B | 0.10% | Put |
| 183 | SUSUNCOR ENERGY INC NEW | 1,331,069 | $49.1B | 0.10% | Put |
| 184 | BXPBXP INC | 598,000 | $48.1B | 0.09% | Put |
| 185 | ANFABERCROMBIE & FITCH CO | 342,100 | $47.9B | 0.09% | Put |
| 186 | DASHDOORDASH INC | 334,800 | $47.8B | 0.09% | Put |
| 187 | MTBM & T BK CORP | 266,900 | $47.5B | 0.09% | Put |
| 188 | BABOEING CO | 312,419 | $47.5B | 0.09% | Put |
| 189 | XHBSPDR SER TR | 378,884 | $47.2B | 0.09% | Put |
| 190 | EXPEEXPEDIA GROUP INC | 317,400 | $47.0B | 0.09% | Put |
| 191 | CROXCROCS INC | 322,782 | $46.7B | 0.09% | Put |
| 192 | WMTWALMART INC | 578,057 | $46.7B | 0.09% | Put |
| 193 | AGNCAGNC INVT CORP | 4,433,100 | $46.4B | 0.09% | Put |
| 194 | TERTERADYNE INC | 343,598 | $46.0B | 0.09% | Put |
| 195 | PHGKONINKLIJKE PHILIPS N V | 1,392,400 | $45.6B | 0.09% | Put |
| 196 | UNPUNION PAC CORP | 183,800 | $45.3B | 0.09% | Call |
| 197 | FTAIFTAI AVIATION LTD | 339,645 | $45.1B | 0.09% | Put |
| 198 | KRKROGER CO | 785,840 | $45.0B | 0.09% | Put |
| 199 | AFWALIGN TECHNOLOGY INC | 176,554 | $44.9B | 0.09% | Put |
| 200 | SIRISIRIUSXM HOLDINGS INC | 1,888,400 | $44.7B | 0.09% | Put |