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 |
|---|---|---|---|---|---|
| 501 | XOPSPDR SER TR | 55,740 | $7.3B | 14.37% | |
| 502 | FASTFASTENAL CO | 102,627 | $7.3B | 14.36% | |
| 503 | PAYCPAYCOM SOFTWARE INC | 43,836 | $7.3B | 14.31% | Put |
| 504 | PSXPHILLIPS 66 | 55,500 | $7.3B | 14.30% | Call |
| 505 | PNWPINNACLE WEST CAP CORP | 82,100 | $7.3B | 14.25% | Call |
| 506 | PAASPAN AMERN SILVER CORP | 347,993 | $7.3B | 14.23% | Put |
| 507 | EXREXTRA SPACE STORAGE INC | 39,800 | $7.2B | 14.05% | Call |
| 508 | SHWSHERWIN WILLIAMS CO | 18,718 | $7.1B | 14.00% | Put |
| 509 | RGLDROYAL GOLD INC | 50,850 | $7.1B | 13.98% | Put |
| 510 | PCORPROCORE TECHNOLOGIES INC | 114,276 | $7.1B | 13.82% | Put |
| 511 | EQTEQT CORP | 191,600 | $7.0B | 13.76% | Call |
| 512 | ELANELANCO ANIMAL HEALTH INC | 477,480 | $7.0B | 13.74% | Put |
| 513 | KLACKLA CORP | 9,054 | $7.0B | 13.74% | Put |
| 514 | CBRECBRE GROUP INC | 56,280 | $7.0B | 13.73% | |
| 515 | PCVXVAXCYTE INC | 61,037 | $7.0B | 13.67% | Put |
| 516 | EPAMEPAM SYS INC | 34,529 | $6.9B | 13.47% | Put |
| 517 | ICEINTERCONTINENTAL EXCHANGE IN | 42,689 | $6.9B | 13.44% | |
| 518 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 85,291 | $6.7B | 13.16% | |
| 519 | KBESPDR SER TR | 126,654 | $6.7B | 13.13% | |
| 520 | GPNGLOBAL PMTS INC | 64,980 | $6.7B | 13.04% | |
| 521 | AJGGALLAGHER ARTHUR J & CO | 23,400 | $6.6B | 12.90% | Call |
| 522 | LADLITHIA MTRS INC | 20,700 | $6.6B | 12.89% | Call |
| 523 | RLRALPH LAUREN CORP | 33,707 | $6.5B | 12.81% | Call |
| 524 | AZOAUTOZONE INC | 2,067 | $6.5B | 12.76% | |
| 525 | EBAEBAY INC. | 99,651 | $6.5B | 12.72% | |
| 526 | SLBSCHLUMBERGER LTD | 153,700 | $6.4B | 12.63% | |
| 527 | CVLTCOMMVAULT SYS INC | 41,689 | $6.4B | 12.57% | |
| 528 | STLDSTEEL DYNAMICS INC | 50,632 | $6.4B | 12.51% | Put |
| 529 | GFSGLOBALFOUNDRIES INC | 157,911 | $6.4B | 12.45% | Put |
| 530 | OLNOLIN CORP | 131,943 | $6.3B | 12.41% | |
| 531 | TKOTKO GROUP HOLDINGS INC | 50,096 | $6.2B | 12.14% | |
| 532 | FSKFS KKR CAP CORP | 311,400 | $6.1B | 12.04% | Call |
| 533 | EWAISHARES INC | 224,500 | $6.1B | 11.93% | Put |
| 534 | GDGENERAL DYNAMICS CORP | 19,777 | $6.0B | 11.71% | |
| 535 | RYANRYAN SPECIALTY HOLDINGS INC | 87,700 | $5.8B | 11.41% | Put |
| 536 | EWCISHARES INC | 134,900 | $5.6B | 10.98% | Call |
| 537 | SRESEMPRA | 66,400 | $5.6B | 10.88% | Call |
| 538 | PEOEXELON CORP | 135,200 | $5.5B | 10.74% | Call |
| 539 | ARMKARAMARK | 140,900 | $5.5B | 10.69% | Put |
| 540 | IVZINVESCO LTD | 308,600 | $5.4B | 10.62% | Put |
| 541 | FMCFMC CORP | 81,500 | $5.4B | 10.53% | Call |
| 542 | IBKRINTERACTIVE BROKERS GROUP IN | 38,317 | $5.3B | 10.46% | |
| 543 | PPCPILGRIMS PRIDE CORP | 115,353 | $5.3B | 10.41% | |
| 544 | COOCOOPER COS INC | 47,237 | $5.2B | 10.21% | Put |
| 545 | EXECHESAPEAKE ENERGY CORP | 62,760 | $5.2B | 10.12% | |
| 546 | HUMHUMANA INC | 16,146 | $5.1B | 10.02% | Put |
| 547 | FLEXFLEX LTD | 152,800 | $5.1B | 10.01% | Call |
| 548 | SNSHARKNINJA INC | 46,799 | $5.1B | 9.97% | |
| 549 | MAAMID-AMER APT CMNTYS INC | 31,800 | $5.1B | 9.90% | Call |
| 550 | EMNEASTMAN CHEM CO | 44,700 | $5.0B | 9.81% | Call |
| 551 | CSGPCOSTAR GROUP INC | 66,276 | $5.0B | 9.80% | Put |
| 552 | GENGEN DIGITAL INC | 172,209 | $4.7B | 9.26% | Put |
| 553 | ZETAZETA GLOBAL HOLDINGS CORP | 158,200 | $4.7B | 9.25% | Call |
| 554 | RYROYAL BK CDA | 37,183 | $4.6B | 9.09% | |
| 555 | PTCPTC INC | 25,627 | $4.6B | 9.07% | |
| 556 | AOSSMITH A O CORP | 51,432 | $4.6B | 9.05% | Put |
| 557 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,996 | $4.6B | 9.05% | |
| 558 | UEOWESTLAKE CORPORATION | 30,527 | $4.6B | 8.99% | Put |
| 559 | MBLYMOBILEYE GLOBAL INC | 333,735 | $4.6B | 8.96% | Call |
| 560 | HXLHEXCEL CORP NEW | 73,300 | $4.5B | 8.88% | Put |
| 561 | HMCHONDA MOTOR LTD | 142,624 | $4.5B | 8.87% | Call |
| 562 | FT2FIRST HORIZON CORPORATION | 288,200 | $4.5B | 8.77% | Call |
| 563 | CLFCLEVELAND-CLIFFS INC NEW | 347,400 | $4.4B | 8.69% | Put |
| 564 | XRAYDENTSPLY SIRONA INC | 163,361 | $4.4B | 8.66% | Call |
| 565 | ONTOONTO INNOVATION INC | 21,200 | $4.4B | 8.62% | Call |
| 566 | SONSONOCO PRODS CO | 78,400 | $4.3B | 8.39% | Call |
| 567 | MIDDMIDDLEBY CORP | 30,500 | $4.2B | 8.32% | Call |
| 568 | MOSMOSAIC CO NEW | 157,928 | $4.2B | 8.29% | Call |
| 569 | MFCMANULIFE FINL CORP | 142,019 | $4.2B | 8.22% | |
| 570 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,300 | $4.2B | 8.20% | Put |
| 571 | VWOVANGUARD INTL EQUITY INDEX F | 87,200 | $4.2B | 8.18% | Call |
| 572 | WSCWILLSCOT HLDGS CORP | 109,869 | $4.1B | 8.10% | |
| 573 | NXTNEXTRACKER INC | 109,600 | $4.1B | 8.05% | Put |
| 574 | NVMINOVA LTD | 19,598 | $4.1B | 8.00% | |
| 575 | NUVLNUVALENT INC | 39,667 | $4.1B | 7.95% | Put |
| 576 | RGENREPLIGEN CORP | 27,200 | $4.0B | 7.93% | Call |
| 577 | CPBCAMPBELL SOUP CO | 82,100 | $4.0B | 7.87% | Call |
| 578 | IYTISHARES TR | 58,200 | $4.0B | 7.86% | Put |
| 579 | SJMSMUCKER J M CO | 33,099 | $4.0B | 7.85% | Call |
| 580 | RCI/BROGERS COMMUNICATIONS INC | 98,850 | $4.0B | 7.79% | |
| 581 | JBHTHUNT J B TRANS SVCS INC | 23,016 | $4.0B | 7.77% | |
| 582 | CASYCASEYS GEN STORES INC | 10,545 | $4.0B | 7.76% | Put |
| 583 | BKRBAKER HUGHES COMPANY | 108,808 | $3.9B | 7.71% | |
| 584 | ARESARES MANAGEMENT CORPORATION | 25,000 | $3.9B | 7.64% | Call |
| 585 | THOTHOR INDS INC | 35,300 | $3.9B | 7.60% | Put |
| 586 | ERIEERIE INDTY CO | 7,138 | $3.9B | 7.55% | |
| 587 | PPGPPG INDS INC | 29,029 | $3.8B | 7.54% | |
| 588 | NENOBLE CORP PLC | 106,149 | $3.8B | 7.51% | Put |
| 589 | WHRWHIRLPOOL CORP | 35,400 | $3.8B | 7.42% | Call |
| 590 | WBAWALGREENS BOOTS ALLIANCE INC | 421,800 | $3.8B | 7.41% | Call |
| 591 | SUISUN CMNTYS INC | 27,531 | $3.7B | 7.29% | |
| 592 | AWCAMERICAN WTR WKS CO INC NEW | 25,000 | $3.7B | 7.16% | Call |
| 593 | SYFSYNCHRONY FINANCIAL | 73,200 | $3.7B | 7.16% | Call |
| 594 | ROIVROIVANT SCIENCES LTD | 314,700 | $3.6B | 7.12% | Put |
| 595 | HBANHUNTINGTON BANCSHARES INC | 246,600 | $3.6B | 7.10% | Call |
| 596 | GWREGUIDEWIRE SOFTWARE INC | 19,748 | $3.6B | 7.08% | |
| 597 | JCIJOHNSON CTLS INTL PLC | 46,495 | $3.6B | 7.07% | |
| 598 | OXYOCCIDENTAL PETE CORP | 70,022 | $3.6B | 7.07% | |
| 599 | SPGIS&P GLOBAL INC | 6,930 | $3.6B | 7.02% | |
| 600 | CBOECBOE GLOBAL MKTS INC | 17,200 | $3.5B | 6.90% | Call |