Twin Tree Management, LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$51.0B
Holdings
814
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TOSTTOAST INC | 1,576,700 | $44.6B | 87.48% | Put |
| 202 | NOWSERVICENOW INC | 49,900 | $44.6B | 87.47% | Call |
| 203 | SONYSONY GROUP CORP | 452,141 | $43.7B | 85.57% | Put |
| 204 | AXONAXON ENTERPRISE INC | 107,306 | $42.9B | 84.03% | Put |
| 205 | CRMSALESFORCE INC | 155,950 | $42.7B | 83.65% | Put |
| 206 | MTDRMATADOR RES CO | 863,392 | $42.7B | 83.62% | Put |
| 207 | CHWYCHEWY INC | 1,431,961 | $41.9B | 82.19% | Put |
| 208 | BMOBANK MONTREAL QUE | 462,795 | $41.7B | 81.81% | Put |
| 209 | ZMZOOM VIDEO COMMUNICATIONS IN | 594,313 | $41.4B | 81.23% | Put |
| 210 | CATCATERPILLAR INC | 105,700 | $41.3B | 81.02% | Put |
| 211 | RBARB GLOBAL INC | 508,000 | $40.9B | 80.13% | Put |
| 212 | APOAPOLLO GLOBAL MGMT INC | 327,028 | $40.8B | 80.05% | Put |
| 213 | AKAMAKAMAI TECHNOLOGIES INC | 400,645 | $40.4B | 79.26% | Put |
| 214 | BNTXBIONTECH SE | 337,579 | $40.1B | 78.57% | Put |
| 215 | CAGCONAGRA BRANDS INC | 1,227,100 | $39.9B | 78.20% | Put |
| 216 | AMTAMERICAN TOWER CORP NEW | 170,600 | $39.7B | 77.75% | Call |
| 217 | LENLENNAR CORP | 209,290 | $39.2B | 76.90% | Put |
| 218 | IM8NINSMED INC | 537,300 | $39.2B | 76.87% | Put |
| 219 | VOOVANGUARD INDEX FDS | 74,182 | $39.1B | 76.71% | Call |
| 220 | MTNVAIL RESORTS INC | 224,172 | $39.1B | 76.57% | Put |
| 221 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,877,400 | $38.5B | 75.46% | Put |
| 222 | WPCWP CAREY INC | 605,300 | $37.7B | 73.90% | Put |
| 223 | IJRISHARES TR | 320,100 | $37.4B | 73.37% | Put |
| 224 | TFCTRUIST FINL CORP | 872,400 | $37.3B | 73.12% | Put |
| 225 | 2L9BLUEPRINT MEDICINES CORP | 397,554 | $36.8B | 72.07% | Put |
| 226 | BNSBANK NOVA SCOTIA HALIFAX | 671,200 | $36.6B | 71.68% | Put |
| 227 | BJBJS WHSL CLUB HLDGS INC | 443,000 | $36.5B | 71.60% | Put |
| 228 | AAALCOA CORP | 944,900 | $36.5B | 71.44% | Put |
| 229 | BLKCHFBLACKROCK INC | 37,960 | $36.0B | 70.63% | Call |
| 230 | OVVOVINTIV INC | 940,649 | $36.0B | 70.62% | Put |
| 231 | LINLINDE PLC | 75,427 | $36.0B | 70.49% | Put |
| 232 | UALUNITED AIRLS HLDGS INC | 623,300 | $35.6B | 69.70% | Put |
| 233 | GDDYGODADDY INC | 225,205 | $35.3B | 69.19% | Put |
| 234 | CMACOMERICA INC | 588,200 | $35.2B | 69.06% | Put |
| 235 | LNCLINCOLN NATL CORP IND | 1,117,200 | $35.2B | 68.99% | Put |
| 236 | HOODROBINHOOD MKTS INC | 1,488,216 | $34.9B | 68.30% | Put |
| 237 | TPRTAPESTRY INC | 730,310 | $34.3B | 67.24% | Put |
| 238 | XOMEXXON MOBIL CORP | 292,600 | $34.3B | 67.22% | Put |
| 239 | NOCNORTHROP GRUMMAN CORP | 64,437 | $34.0B | 66.68% | Put |
| 240 | TDTORONTO DOMINION BK ONT | 535,540 | $33.9B | 66.39% | Put |
| 241 | TMTOYOTA MOTOR CORP | 188,725 | $33.7B | 66.04% | Call |
| 242 | XELXCEL ENERGY INC | 514,000 | $33.6B | 65.78% | Call |
| 243 | SMARGBPSMARTSHEET INC | 606,000 | $33.5B | 65.75% | Put |
| 244 | VRTVERTIV HOLDINGS CO | 332,495 | $33.1B | 64.83% | Put |
| 245 | DTDYNATRACE INC | 618,484 | $33.1B | 64.81% | Put |
| 246 | EWZISHARES INC | 1,117,167 | $32.9B | 64.56% | Put |
| 247 | DGDOLLAR GEN CORP NEW | 388,600 | $32.9B | 64.40% | Put |
| 248 | IRMIRON MTN INC DEL | 274,438 | $32.6B | 63.91% | |
| 249 | NTAPNETAPP INC | 263,673 | $32.6B | 63.82% | Put |
| 250 | WDAYWORKDAY INC | 132,920 | $32.5B | 63.67% | Put |
| 251 | TWLOTWILIO INC | 498,021 | $32.5B | 63.65% | Put |
| 252 | GAPGAP INC | 1,470,600 | $32.4B | 63.55% | Put |
| 253 | ULTAULTA BEAUTY INC | 82,884 | $32.3B | 63.21% | Put |
| 254 | MRNAMODERNA INC | 481,097 | $32.2B | 63.01% | Put |
| 255 | NEMNEWMONT CORP | 592,565 | $31.7B | 62.07% | Put |
| 256 | PLDPROLOGIS INC. | 249,262 | $31.5B | 61.69% | Call |
| 257 | LYVLIVE NATION ENTERTAINMENT IN | 287,300 | $31.5B | 61.65% | Put |
| 258 | CVXCHEVRON CORP NEW | 212,812 | $31.3B | 61.42% | Put |
| 259 | OIHVANECK ETF TRUST | 108,158 | $30.7B | 60.13% | Put |
| 260 | DOCSDOXIMITY INC | 695,400 | $30.3B | 59.38% | Put |
| 261 | FTNTFORTINET INC | 389,902 | $30.2B | 59.26% | |
| 262 | SMSM ENERGY CO | 750,134 | $30.0B | 58.76% | Put |
| 263 | SNPSSYNOPSYS INC | 58,938 | $29.8B | 58.49% | Put |
| 264 | CMCANADIAN IMPERIAL BK COMM | 484,900 | $29.7B | 58.29% | Put |
| 265 | AREALEXANDRIA REAL ESTATE EQ IN | 249,800 | $29.7B | 58.13% | Put |
| 266 | TXNTEXAS INSTRS INC | 142,082 | $29.3B | 57.52% | Put |
| 267 | MTZMASTEC INC | 238,300 | $29.3B | 57.49% | Put |
| 268 | AFLAFLAC INC | 257,500 | $28.8B | 56.42% | Call |
| 269 | VALVALARIS LTD | 515,776 | $28.8B | 56.35% | Put |
| 270 | SYU1SYNOVUS FINL CORP | 646,000 | $28.7B | 56.30% | Put |
| 271 | NVSNNOVARTIS AG | 247,735 | $28.5B | 55.84% | Put |
| 272 | DDDUPONT DE NEMOURS INC | 318,798 | $28.4B | 55.67% | Put |
| 273 | LSCCLATTICE SEMICONDUCTOR CORP | 531,453 | $28.2B | 55.27% | Put |
| 274 | BCEBCE INC | 809,443 | $28.2B | 55.20% | Call |
| 275 | SOSOUTHERN CO | 312,100 | $28.1B | 55.16% | Call |
| 276 | TROWPRICE T ROWE GROUP INC | 258,027 | $28.1B | 55.08% | Put |
| 277 | ROKROCKWELL AUTOMATION INC | 104,386 | $28.0B | 54.92% | Put |
| 278 | KHCKRAFT HEINZ CO | 796,649 | $28.0B | 54.81% | Put |
| 279 | NGGNATIONAL GRID PLC | 399,600 | $27.8B | 54.56% | Put |
| 280 | BROSDUTCH BROS INC | 867,454 | $27.8B | 54.45% | Put |
| 281 | WEAWESTERN ALLIANCE BANCORP | 321,100 | $27.8B | 54.43% | Call |
| 282 | DISDISNEY WALT CO | 287,290 | $27.6B | 54.16% | Put |
| 283 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 353,620 | $27.3B | 53.48% | Put |
| 284 | OREALTY INCOME CORP | 429,200 | $27.2B | 53.34% | Put |
| 285 | BMTABRITISH AMERN TOB PLC | 740,100 | $27.1B | 53.06% | Put |
| 286 | CINFCINCINNATI FINL CORP | 197,900 | $26.9B | 52.79% | Put |
| 287 | RHCRH PLC | 288,428 | $26.7B | 52.42% | Put |
| 288 | KBHKB HOME | 310,500 | $26.6B | 52.14% | Put |
| 289 | EIXEDISON INTL | 303,800 | $26.5B | 51.85% | Call |
| 290 | WPMWHEATON PRECIOUS METALS CORP | 431,945 | $26.4B | 51.70% | Put |
| 291 | PODDINSULET CORP | 112,300 | $26.1B | 51.22% | Put |
| 292 | GSGOLDMAN SACHS GROUP INC | 52,781 | $26.1B | 51.21% | Call |
| 293 | PNRPENTAIR PLC | 265,900 | $26.0B | 50.96% | Put |
| 294 | 7HPHP INC | 724,258 | $26.0B | 50.91% | Call |
| 295 | VRSNVERISIGN INC | 135,539 | $25.7B | 50.46% | Put |
| 296 | DC4DEXCOM INC | 377,352 | $25.3B | 49.57% | Put |
| 297 | MEDPMEDPACE HLDGS INC | 75,695 | $25.3B | 49.52% | Put |
| 298 | SMMTSUMMIT THERAPEUTICS INC | 1,152,926 | $25.2B | 49.48% | Put |
| 299 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 162,400 | $25.0B | 48.92% | Put |
| 300 | CFGCITIZENS FINL GROUP INC | 605,700 | $24.9B | 48.75% | Put |