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 |
|---|---|---|---|---|---|
| 401 | UBSUBS GROUP AG | 459,800 | $14.2B | 27.85% | Put |
| 402 | LYFTLYFT INC | 1,114,204 | $14.2B | 27.84% | Put |
| 403 | DVNDEVON ENERGY CORP NEW | 362,100 | $14.2B | 27.76% | Call |
| 404 | SSENTINELONE INC | 590,649 | $14.1B | 27.69% | Put |
| 405 | XRTSPDR SER TR | 180,393 | $14.0B | 27.46% | Put |
| 406 | TTELUS CORPORATION | 832,735 | $14.0B | 27.38% | |
| 407 | BNBROOKFIELD CORP | 260,800 | $13.9B | 27.16% | Put |
| 408 | DLTRDOLLAR TREE INC | 195,600 | $13.8B | 26.95% | Put |
| 409 | VYMVANGUARD WHITEHALL FDS | 106,300 | $13.6B | 26.71% | Call |
| 410 | CELHCELSIUS HLDGS INC | 430,908 | $13.5B | 26.48% | Put |
| 411 | CMICUMMINS INC | 41,300 | $13.4B | 26.21% | Call |
| 412 | TOLTOLL BROTHERS INC | 85,108 | $13.1B | 25.77% | Put |
| 413 | DTEDTE ENERGY CO | 101,700 | $13.1B | 25.59% | Call |
| 414 | BEPCBROOKFIELD RENEWABLE CORP | 398,800 | $13.0B | 25.52% | Call |
| 415 | PCGPG&E CORP | 658,300 | $13.0B | 25.50% | Put |
| 416 | CFRCULLEN FROST BANKERS INC | 115,100 | $12.9B | 25.23% | Put |
| 417 | UTHUNITED THERAPEUTICS CORP DEL | 35,918 | $12.9B | 25.22% | Put |
| 418 | 3M4MASIMO CORP | 94,416 | $12.6B | 24.67% | |
| 419 | OCOWENS CORNING NEW | 71,100 | $12.5B | 24.59% | Put |
| 420 | VICIVICI PPTYS INC | 375,800 | $12.5B | 24.53% | Put |
| 421 | AGIALAMOS GOLD INC NEW | 626,900 | $12.5B | 24.50% | |
| 422 | MRKMERCK & CO INC | 109,000 | $12.4B | 24.26% | Call |
| 423 | PWRQUANTA SVCS INC | 41,497 | $12.4B | 24.24% | Call |
| 424 | GSKGSK PLC | 301,600 | $12.3B | 24.16% | Put |
| 425 | WABWABTEC | 67,325 | $12.2B | 23.98% | Put |
| 426 | MTDMETTLER TOLEDO INTERNATIONAL | 8,100 | $12.1B | 23.81% | Call |
| 427 | BILLBILL HOLDINGS INC | 230,233 | $12.1B | 23.80% | Put |
| 428 | FITBFIFTH THIRD BANCORP | 281,200 | $12.0B | 23.61% | Call |
| 429 | TEAMATLASSIAN CORPORATION | 75,500 | $12.0B | 23.50% | Put |
| 430 | PATHUIPATH INC | 927,696 | $11.9B | 23.27% | Call |
| 431 | FDXFEDEX CORP | 43,353 | $11.9B | 23.25% | Put |
| 432 | GRMNGARMIN LTD | 67,288 | $11.8B | 23.21% | |
| 433 | TPDTEMPUR SEALY INTL INC | 212,685 | $11.6B | 22.76% | Put |
| 434 | MOALTRIA GROUP INC | 226,846 | $11.6B | 22.69% | Put |
| 435 | WDCWESTERN DIGITAL CORP. | 168,896 | $11.5B | 22.60% | Put |
| 436 | LNTHLANTHEUS HLDGS INC | 104,300 | $11.4B | 22.43% | Call |
| 437 | AALAMERICAN AIRLS GROUP INC | 1,011,300 | $11.4B | 22.27% | Put |
| 438 | DECKDECKERS OUTDOOR CORP | 71,103 | $11.3B | 22.22% | |
| 439 | VOYAVOYA FINANCIAL INC | 141,817 | $11.2B | 22.01% | Put |
| 440 | CRCCANADIAN NAT RES LTD | 337,500 | $11.2B | 21.96% | Put |
| 441 | ZGZILLOW GROUP INC | 180,900 | $11.2B | 21.95% | Put |
| 442 | OHIOMEGA HEALTHCARE INVS INC | 274,300 | $11.2B | 21.88% | Put |
| 443 | AWMSKYWORKS SOLUTIONS INC | 112,096 | $11.1B | 21.70% | Put |
| 444 | MGMMGM RESORTS INTERNATIONAL | 279,783 | $10.9B | 21.43% | |
| 445 | FYBRFRONTIER COMMUNICATIONS PARE | 307,154 | $10.9B | 21.39% | Put |
| 446 | DONSPDR DOW JONES INDL AVERAGE | 25,760 | $10.9B | 21.36% | |
| 447 | EQIXEQUINIX INC | 12,248 | $10.9B | 21.30% | Put |
| 448 | ILMNILLUMINA INC | 83,000 | $10.8B | 21.21% | Put |
| 449 | RTXRTX CORPORATION | 87,800 | $10.6B | 20.85% | |
| 450 | DWDMORGAN STANLEY | 101,409 | $10.6B | 20.71% | |
| 451 | BKNGBOOKING HOLDINGS INC | 2,496 | $10.5B | 20.60% | |
| 452 | SCHWSCHWAB CHARLES CORP | 161,381 | $10.5B | 20.50% | |
| 453 | MIGAMICROSTRATEGY INC | 61,800 | $10.4B | 20.42% | Put |
| 454 | IWOISHARES TR | 36,497 | $10.4B | 20.31% | Put |
| 455 | EMREMERSON ELEC CO | 93,700 | $10.2B | 20.08% | Put |
| 456 | APAAPA CORPORATION | 412,823 | $10.1B | 19.79% | Put |
| 457 | AIGAMERICAN INTL GROUP INC | 137,500 | $10.1B | 19.73% | Put |
| 458 | OGNORGANON & CO | 526,000 | $10.1B | 19.72% | Call |
| 459 | APY1EURCHAMPIONX CORPORATION | 325,110 | $9.8B | 19.21% | Put |
| 460 | HRHEALTHCARE RLTY TR | 537,100 | $9.7B | 19.10% | Call |
| 461 | DOCHEALTHPEAK PROPERTIES INC | 422,200 | $9.7B | 18.92% | Put |
| 462 | HBC2HSBC HLDGS PLC | 212,923 | $9.6B | 18.85% | Put |
| 463 | WINGWINGSTOP INC | 23,100 | $9.6B | 18.84% | Put |
| 464 | KDKYNDRYL HLDGS INC | 416,857 | $9.6B | 18.77% | Put |
| 465 | BLDRBUILDERS FIRSTSOURCE INC | 49,338 | $9.6B | 18.74% | Put |
| 466 | SAPSAP SE | 41,051 | $9.4B | 18.43% | Put |
| 467 | OWLBLUE OWL CAPITAL INC | 485,800 | $9.4B | 18.43% | Put |
| 468 | DVADAVITA INC | 57,300 | $9.4B | 18.41% | Call |
| 469 | BWABORGWARNER INC | 258,150 | $9.4B | 18.36% | Put |
| 470 | LFUSLITTELFUSE INC | 34,400 | $9.1B | 17.88% | Call |
| 471 | NXSTNEXSTAR MEDIA GROUP INC | 55,100 | $9.1B | 17.85% | Call |
| 472 | VNOVORNADO RLTY TR | 231,000 | $9.1B | 17.84% | Put |
| 473 | ITCIEURINTRA-CELLULAR THERAPIES INC | 122,900 | $9.0B | 17.62% | Call |
| 474 | PCARPACCAR INC | 91,030 | $9.0B | 17.60% | |
| 475 | HIGHARTFORD FINL SVCS GROUP INC | 75,954 | $8.9B | 17.50% | |
| 476 | KDPKEURIG DR PEPPER INC | 237,034 | $8.9B | 17.41% | |
| 477 | MOHMOLINA HEALTHCARE INC | 25,625 | $8.8B | 17.30% | Put |
| 478 | YUMYUM BRANDS INC | 62,900 | $8.8B | 17.22% | Put |
| 479 | INGING GROEP N.V. | 482,648 | $8.8B | 17.18% | |
| 480 | EWYISHARES INC | 136,096 | $8.7B | 17.06% | Put |
| 481 | LHXL3HARRIS TECHNOLOGIES INC | 36,000 | $8.6B | 16.78% | Call |
| 482 | KNSLKINSALE CAP GROUP INC | 18,200 | $8.5B | 16.60% | Put |
| 483 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,585 | $8.4B | 16.54% | Put |
| 484 | AITAPPLIED INDL TECHNOLOGIES IN | 37,735 | $8.4B | 16.50% | Put |
| 485 | EQNREQUINOR ASA | 332,100 | $8.4B | 16.48% | Put |
| 486 | MHKMOHAWK INDS INC | 52,121 | $8.4B | 16.41% | Put |
| 487 | ENQENTEGRIS INC | 74,302 | $8.4B | 16.38% | Put |
| 488 | UHSUNIVERSAL HLTH SVCS INC | 36,377 | $8.3B | 16.33% | Call |
| 489 | ESTCELASTIC N V | 108,033 | $8.3B | 16.25% | Put |
| 490 | NTRSNORTHERN TR CORP | 90,900 | $8.2B | 16.04% | Call |
| 491 | ALKALASKA AIR GROUP INC | 179,900 | $8.1B | 15.94% | Call |
| 492 | ISIIONIS PHARMACEUTICALS INC | 200,528 | $8.0B | 15.74% | Put |
| 493 | CITCINTAS CORP | 38,843 | $8.0B | 15.67% | |
| 494 | FLSFLOWSERVE CORP | 152,844 | $7.9B | 15.48% | Put |
| 495 | AERAERCAP HOLDINGS NV | 82,683 | $7.8B | 15.35% | |
| 496 | AMKRAMKOR TECHNOLOGY INC | 253,454 | $7.8B | 15.20% | Put |
| 497 | HASHASBRO INC | 107,000 | $7.7B | 15.16% | Put |
| 498 | ETSYETSY INC | 137,000 | $7.6B | 14.91% | Put |
| 499 | MTSIMACOM TECH SOLUTIONS HLDGS I | 68,282 | $7.6B | 14.89% | |
| 500 | JPXAEROVIRONMENT INC | 37,500 | $7.5B | 14.73% | Put |