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 |
|---|---|---|---|---|---|
| 301 | LWLAMB WESTON HLDGS INC | 384,100 | $24.9B | 48.73% | Put |
| 302 | PINSPINTEREST INC | 753,358 | $24.4B | 47.79% | Put |
| 303 | VMIVALMONT INDS INC | 83,600 | $24.2B | 47.50% | Put |
| 304 | AESAES CORP | 1,202,113 | $24.1B | 47.26% | Call |
| 305 | RPMRPM INTL INC | 198,700 | $24.0B | 47.12% | Put |
| 306 | RRYDER SYS INC | 164,800 | $24.0B | 47.09% | Put |
| 307 | DPZDOMINOS PIZZA INC | 55,742 | $24.0B | 46.99% | Put |
| 308 | LVLNSPDR SER TR | 418,802 | $23.7B | 46.45% | Put |
| 309 | EDCONSOLIDATED EDISON INC | 227,100 | $23.6B | 46.34% | Put |
| 310 | EMEEMCOR GROUP INC | 54,685 | $23.5B | 46.14% | |
| 311 | APTVAPTIV PLC | 326,733 | $23.5B | 46.11% | Put |
| 312 | SYMSYMBOTIC INC | 964,677 | $23.5B | 46.11% | Put |
| 313 | MNDYMONDAY COM LTD | 82,700 | $23.0B | 45.02% | Put |
| 314 | EDGGOLD FIELDS LTD | 1,456,024 | $22.3B | 43.80% | Put |
| 315 | KEYSKEYSIGHT TECHNOLOGIES INC | 140,300 | $22.3B | 43.70% | Put |
| 316 | IWNISHARES TR | 133,318 | $22.2B | 43.58% | Put |
| 317 | MPCMARATHON PETE CORP | 136,357 | $22.2B | 43.53% | Put |
| 318 | UUNITY SOFTWARE INC | 968,633 | $21.9B | 42.94% | Put |
| 319 | GLWCORNING INC | 482,912 | $21.8B | 42.73% | Put |
| 320 | JXNJACKSON FINANCIAL INC | 236,100 | $21.5B | 42.21% | Put |
| 321 | MSIMOTOROLA SOLUTIONS INC | 47,700 | $21.4B | 42.03% | Call |
| 322 | MARAMARA HOLDINGS INC | 1,304,356 | $21.2B | 41.46% | Put |
| 323 | PFSIPENNYMAC FINL SVCS INC NEW | 185,400 | $21.1B | 41.41% | Put |
| 324 | DKSDICKS SPORTING GOODS INC | 99,800 | $20.8B | 40.82% | Put |
| 325 | MSCIMSCI INC | 35,619 | $20.8B | 40.69% | Put |
| 326 | EWWISHARES INC | 385,585 | $20.7B | 40.59% | Put |
| 327 | CPNGCOUPANG INC | 843,000 | $20.7B | 40.56% | Put |
| 328 | SPGSIMON PPTY GROUP INC NEW | 121,800 | $20.6B | 40.34% | Call |
| 329 | TJXTJX COS INC NEW | 172,898 | $20.3B | 39.83% | Put |
| 330 | ADMARCHER DANIELS MIDLAND CO | 340,000 | $20.3B | 39.81% | Put |
| 331 | PHMPULTE GROUP INC | 141,054 | $20.2B | 39.68% | |
| 332 | VENVENTAS INC | 315,100 | $20.2B | 39.60% | Put |
| 333 | NBIXNEUROCRINE BIOSCIENCES INC | 173,505 | $20.0B | 39.18% | Put |
| 334 | REGNREGENERON PHARMACEUTICALS | 18,855 | $19.8B | 38.84% | Put |
| 335 | BDXBECTON DICKINSON & CO | 81,700 | $19.7B | 38.60% | Call |
| 336 | COFCAPITAL ONE FINL CORP | 131,395 | $19.7B | 38.55% | |
| 337 | VFCV F CORP | 979,800 | $19.5B | 38.31% | Put |
| 338 | OMFONEMAIN HLDGS INC | 414,100 | $19.5B | 38.20% | Call |
| 339 | EFXEQUIFAX INC | 65,952 | $19.4B | 37.98% | Put |
| 340 | SNOWSNOWFLAKE INC | 166,900 | $19.2B | 37.57% | Put |
| 341 | CNRCANADIAN NATL RY CO | 162,750 | $19.1B | 37.36% | Put |
| 342 | TAPMOLSON COORS BEVERAGE CO | 329,512 | $19.0B | 37.14% | |
| 343 | OKTAOKTA INC | 254,353 | $18.9B | 37.05% | Put |
| 344 | BURLBURLINGTON STORES INC | 71,647 | $18.9B | 36.99% | Put |
| 345 | SPYGSPDR SER TR | 225,100 | $18.7B | 36.59% | Call |
| 346 | XPOXPO INC | 173,080 | $18.6B | 36.46% | Put |
| 347 | TRUTRANSUNION | 177,100 | $18.5B | 36.34% | Put |
| 348 | IQVIQVIA HLDGS INC | 78,097 | $18.5B | 36.27% | Put |
| 349 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 598,281 | $18.4B | 36.11% | Put |
| 350 | 1GSNNOVANTA INC | 102,634 | $18.4B | 35.99% | Put |
| 351 | BHPBHP GROUP LTD | 293,672 | $18.2B | 35.74% | Put |
| 352 | WELLWELLTOWER INC | 142,324 | $18.2B | 35.71% | |
| 353 | CPCANADIAN PACIFIC KANSAS CITY | 211,212 | $18.1B | 35.41% | Put |
| 354 | WSMWILLIAMS SONOMA INC | 116,095 | $18.0B | 35.24% | Put |
| 355 | AUANGLOGOLD ASHANTI PLC | 671,100 | $17.9B | 35.02% | Put |
| 356 | NTRNUTRIEN LTD | 371,677 | $17.9B | 35.01% | Put |
| 357 | INSPINSPIRE MED SYS INC | 84,400 | $17.8B | 34.91% | Put |
| 358 | HWMHOWMET AEROSPACE INC | 176,955 | $17.7B | 34.76% | Put |
| 359 | ESEVERSOURCE ENERGY | 260,600 | $17.7B | 34.75% | Put |
| 360 | XLESELECT SECTOR SPDR TR | 201,476 | $17.7B | 34.66% | Put |
| 361 | DUKDUKE ENERGY CORP NEW | 152,400 | $17.6B | 34.44% | Call |
| 362 | LUVSOUTHWEST AIRLS CO | 590,700 | $17.5B | 34.30% | Put |
| 363 | BSXBOSTON SCIENTIFIC CORP | 208,006 | $17.4B | 34.16% | |
| 364 | LNWOLIGHT & WONDER INC | 191,000 | $17.3B | 33.96% | Put |
| 365 | CDNSCADENCE DESIGN SYSTEM INC | 63,883 | $17.3B | 33.93% | |
| 366 | ENPHENPHASE ENERGY INC | 153,022 | $17.3B | 33.89% | Put |
| 367 | SNAPSNAP INC | 1,608,683 | $17.2B | 33.73% | Put |
| 368 | STXSEAGATE TECHNOLOGY HLDNGS PL | 156,591 | $17.1B | 33.61% | Call |
| 369 | STLASTELLANTIS N.V | 1,217,141 | $17.1B | 33.51% | Put |
| 370 | WCCWESCO INTL INC | 101,733 | $17.1B | 33.49% | Put |
| 371 | MDGLMADRIGAL PHARMACEUTICALS INC | 80,100 | $17.0B | 33.31% | Put |
| 372 | MCHPMICROCHIP TECHNOLOGY INC. | 206,741 | $16.6B | 32.53% | Call |
| 373 | VNQVANGUARD INDEX FDS | 168,900 | $16.5B | 32.24% | Put |
| 374 | XYZBLOCK INC | 243,400 | $16.3B | 32.02% | Put |
| 375 | XLBSELECT SECTOR SPDR TR | 168,900 | $16.3B | 31.90% | Call |
| 376 | GTLSCHART INDS INC | 130,583 | $16.2B | 31.77% | Put |
| 377 | UBERUBER TECHNOLOGIES INC | 215,275 | $16.2B | 31.71% | Put |
| 378 | MGAMAGNA INTL INC | 392,826 | $16.1B | 31.59% | Call |
| 379 | ZSZSCALER INC | 94,026 | $16.1B | 31.50% | Call |
| 380 | NETCLOUDFLARE INC | 197,600 | $16.0B | 31.32% | Put |
| 381 | UGIUGI CORP NEW | 638,500 | $16.0B | 31.31% | Call |
| 382 | UNMUNUM GROUP | 264,700 | $15.7B | 30.83% | Put |
| 383 | TXRHTEXAS ROADHOUSE INC | 88,538 | $15.6B | 30.64% | Call |
| 384 | ACNACCENTURE PLC IRELAND | 44,234 | $15.6B | 30.64% | |
| 385 | HQYHEALTHEQUITY INC | 189,100 | $15.5B | 30.33% | Put |
| 386 | SCHDSCHWAB STRATEGIC TR | 179,700 | $15.2B | 29.77% | Call |
| 387 | CCKCROWN HLDGS INC | 158,000 | $15.1B | 29.69% | Put |
| 388 | EWEDWARDS LIFESCIENCES CORP | 228,318 | $15.1B | 29.52% | Put |
| 389 | OZKBANK OZK LITTLE ROCK ARK | 347,800 | $15.0B | 29.30% | Call |
| 390 | AG8AGILENT TECHNOLOGIES INC | 100,329 | $14.9B | 29.19% | Put |
| 391 | ALLYALLY FINL INC | 416,200 | $14.8B | 29.03% | Put |
| 392 | IPINTERNATIONAL PAPER CO | 301,900 | $14.7B | 28.90% | Call |
| 393 | FNDFLOOR & DECOR HLDGS INC | 118,722 | $14.7B | 28.89% | Put |
| 394 | CAVACAVA GROUP INC | 118,695 | $14.7B | 28.81% | Put |
| 395 | RMBS*RAMBUS INC DEL | 347,545 | $14.7B | 28.76% | Put |
| 396 | WECWEC ENERGY GROUP INC | 151,000 | $14.5B | 28.46% | Call |
| 397 | CIENCIENA CORP | 235,047 | $14.5B | 28.37% | Put |
| 398 | SEESEALED AIR CORP NEW | 392,200 | $14.2B | 27.90% | Call |
| 399 | REEVEREST GROUP LTD | 36,324 | $14.2B | 27.89% | Put |
| 400 | CNPCENTERPOINT ENERGY INC | 483,500 | $14.2B | 27.87% | Put |