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 |
|---|---|---|---|---|---|
| 601 | FFIVF5 INC | 15,902 | $3.5B | 6.86% | |
| 602 | HALHALLIBURTON CO | 120,465 | $3.5B | 6.86% | Put |
| 603 | VRTXVERTEX PHARMACEUTICALS INC | 7,500 | $3.5B | 6.84% | Call |
| 604 | PGRPROGRESSIVE CORP | 13,574 | $3.4B | 6.75% | Put |
| 605 | WMSADVANCED DRAIN SYS INC DEL | 21,820 | $3.4B | 6.72% | Put |
| 606 | VTRSVIATRIS INC | 294,269 | $3.4B | 6.69% | |
| 607 | BIIBBIOGEN INC | 17,296 | $3.4B | 6.57% | Put |
| 608 | EPIWISDOMTREE TR | 63,424 | $3.2B | 6.27% | |
| 609 | CLCOLGATE PALMOLIVE CO | 30,676 | $3.2B | 6.24% | |
| 610 | PKGPACKAGING CORP AMER | 14,760 | $3.2B | 6.23% | |
| 611 | PLNTPLANET FITNESS INC | 38,600 | $3.1B | 6.14% | Put |
| 612 | ON1OLD NATL BANCORP IND | 165,700 | $3.1B | 6.06% | Call |
| 613 | OLEDUNIVERSAL DISPLAY CORP | 14,722 | $3.1B | 6.06% | |
| 614 | CLSCELESTICA INC | 60,071 | $3.1B | 6.01% | Put |
| 615 | CDWCDW CORP | 13,374 | $3.0B | 5.93% | |
| 616 | FLRFLUOR CORP NEW | 61,724 | $2.9B | 5.77% | Put |
| 617 | KVYOKLAVIYO INC | 81,400 | $2.9B | 5.64% | Call |
| 618 | ARANTERO RESOURCES CORP | 100,200 | $2.9B | 5.62% | Call |
| 619 | PSTGPURE STORAGE INC | 56,800 | $2.9B | 5.59% | Call |
| 620 | AONAON PLC | 8,200 | $2.8B | 5.56% | Call |
| 621 | MTHMERITAGE HOMES CORP | 13,800 | $2.8B | 5.54% | Call |
| 622 | SPXCSPX TECHNOLOGIES INC | 17,707 | $2.8B | 5.53% | Put |
| 623 | SKAASKECHERS U S A INC | 42,053 | $2.8B | 5.51% | Put |
| 624 | LIESUN LIFE FINANCIAL INC. | 48,000 | $2.8B | 5.46% | Call |
| 625 | FNVFRANCO NEV CORP | 22,041 | $2.7B | 5.37% | Call |
| 626 | EAELECTRONIC ARTS INC | 18,826 | $2.7B | 5.29% | |
| 627 | BCSBARCLAYS PLC | 221,290 | $2.7B | 5.27% | |
| 628 | HEIHEICO CORP NEW | 10,256 | $2.7B | 5.25% | |
| 629 | PVHPVH CORPORATION | 26,299 | $2.7B | 5.20% | |
| 630 | PNCPNC FINL SVCS GROUP INC | 14,100 | $2.6B | 5.11% | Call |
| 631 | MDBMONGODB INC | 9,600 | $2.6B | 5.09% | Call |
| 632 | PAHUSDELEMENT SOLUTIONS INC | 95,294 | $2.6B | 5.07% | Put |
| 633 | NNNNNN REIT INC | 51,300 | $2.5B | 4.87% | Call |
| 634 | MARMARRIOTT INTL INC NEW | 9,870 | $2.5B | 4.81% | |
| 635 | FBINFORTUNE BRANDS INNOVATIONS I | 26,962 | $2.4B | 4.73% | Put |
| 636 | AGCOAGCO CORP | 24,145 | $2.4B | 4.63% | Call |
| 637 | GKOSGLAUKOS CORP | 17,081 | $2.2B | 4.36% | Put |
| 638 | TXTTEXTRON INC | 24,837 | $2.2B | 4.31% | Put |
| 639 | GNTXGENTEX CORP | 73,520 | $2.2B | 4.28% | |
| 640 | RPRXROYALTY PHARMA PLC | 75,251 | $2.1B | 4.17% | |
| 641 | FOXAFOX CORP | 49,592 | $2.1B | 4.11% | |
| 642 | LHLABCORP HOLDINGS INC | 9,175 | $2.0B | 4.02% | |
| 643 | FIXCOMFORT SYS USA INC | 5,200 | $2.0B | 3.98% | Put |
| 644 | STAGSTAG INDL INC | 51,800 | $2.0B | 3.97% | Call |
| 645 | PRUPRUDENTIAL FINL INC | 16,621 | $2.0B | 3.94% | |
| 646 | PAYXPAYCHEX INC | 14,997 | $2.0B | 3.94% | |
| 647 | CRUSCIRRUS LOGIC INC | 16,064 | $2.0B | 3.91% | |
| 648 | AMANTERO MIDSTREAM CORP | 128,600 | $1.9B | 3.79% | Call |
| 649 | XLISELECT SECTOR SPDR TR | 14,291 | $1.9B | 3.79% | |
| 650 | OKEONEOK INC NEW | 21,210 | $1.9B | 3.79% | Put |
| 651 | HUBBHUBBELL INC | 4,500 | $1.9B | 3.78% | Put |
| 652 | CFLTCONFLUENT INC | 94,282 | $1.9B | 3.76% | |
| 653 | IGVISHARES TR | 20,903 | $1.9B | 3.66% | Put |
| 654 | ROLROLLINS INC | 36,465 | $1.8B | 3.61% | |
| 655 | FSSFEDERAL SIGNAL CORP | 19,706 | $1.8B | 3.61% | Put |
| 656 | CSWCSW INDUSTRIALS INC | 5,026 | $1.8B | 3.61% | Put |
| 657 | HOLXHOLOGIC INC | 22,472 | $1.8B | 3.59% | |
| 658 | GMGENERAL MTRS CO | 40,631 | $1.8B | 3.57% | |
| 659 | MNSTMONSTER BEVERAGE CORP NEW | 34,767 | $1.8B | 3.55% | |
| 660 | FIVEFIVE BELOW INC | 20,200 | $1.8B | 3.50% | Call |
| 661 | NTRANATERA INC | 14,000 | $1.8B | 3.48% | Put |
| 662 | APPFAPPFOLIO INC | 7,500 | $1.8B | 3.46% | Put |
| 663 | QRVOQORVO INC | 17,020 | $1.8B | 3.44% | Put |
| 664 | RFREGIONS FINANCIAL CORP NEW | 74,300 | $1.7B | 3.40% | Call |
| 665 | CSLCARLISLE COS INC | 3,800 | $1.7B | 3.35% | Put |
| 666 | GTLBGITLAB INC | 32,836 | $1.7B | 3.31% | Put |
| 667 | POSTPOST HLDGS INC | 14,500 | $1.7B | 3.29% | Put |
| 668 | TDWTIDEWATER INC NEW | 22,400 | $1.6B | 3.15% | Call |
| 669 | PRPERMIAN RESOURCES CORP | 107,500 | $1.5B | 2.87% | Call |
| 670 | BALLBALL CORP | 21,400 | $1.5B | 2.85% | Call |
| 671 | NFGNATIONAL FUEL GAS CO | 22,720 | $1.4B | 2.70% | |
| 672 | RITMRITHM CAPITAL CORP | 117,400 | $1.3B | 2.61% | Call |
| 673 | RSPINVESCO EXCHANGE TRADED FD T | 7,397 | $1.3B | 2.60% | |
| 674 | JLLJONES LANG LASALLE INC | 4,908 | $1.3B | 2.59% | Put |
| 675 | MDLZMONDELEZ INTL INC | 17,800 | $1.3B | 2.57% | Call |
| 676 | PPLPPL CORP | 39,100 | $1.3B | 2.53% | Call |
| 677 | BKBANK NEW YORK MELLON CORP | 17,332 | $1.2B | 2.44% | |
| 678 | NOVNOV INC | 75,398 | $1.2B | 2.36% | Put |
| 679 | HHYATT HOTELS CORP | 7,695 | $1.2B | 2.29% | |
| 680 | SATSECHOSTAR CORP | 47,119 | $1.2B | 2.29% | |
| 681 | ETRENTERGY CORP NEW | 8,000 | $1.1B | 2.06% | Call |
| 682 | MUSAMURPHY USA INC | 2,093 | $1.0B | 2.02% | |
| 683 | ONCBEIGENE LTD | 4,400 | $987.0M | 1.93% | Put |
| 684 | OMCOMNICOM GROUP INC | 9,200 | $951.0M | 1.86% | Call |
| 685 | CWANCLEARWATER ANALYTICS HLDGS I | 37,700 | $951.0M | 1.86% | Put |
| 686 | RSRELIANCE INC | 3,175 | $918.0M | 1.80% | |
| 687 | VRSKVERISK ANALYTICS INC | 3,304 | $885.0M | 1.73% | |
| 688 | ANAUTONATION INC | 4,900 | $876.0M | 1.72% | Call |
| 689 | AVTRAVANTOR INC | 33,000 | $853.0M | 1.67% | Call |
| 690 | LEALEAR CORP | 7,776 | $848.0M | 1.66% | |
| 691 | GPCGENUINE PARTS CO | 6,042 | $843.0M | 1.65% | Call |
| 692 | AZNASTRAZENECA PLC | 10,544 | $821.0M | 1.61% | |
| 693 | SBACSBA COMMUNICATIONS CORP NEW | 3,400 | $818.0M | 1.60% | Call |
| 694 | LPXLOUISIANA PAC CORP | 7,323 | $786.0M | 1.54% | |
| 695 | INCYINCYTE CORP | 11,800 | $779.0M | 1.53% | Put |
| 696 | ATDATI INC | 10,951 | $732.0M | 1.43% | |
| 697 | VTWOVANGUARD SCOTTSDALE FDS | 7,711 | $689.0M | 1.35% | |
| 698 | AQLTISHARES TR | 8,800 | $686.0M | 1.34% | Call |
| 699 | CRBGCOREBRIDGE FINL INC | 22,900 | $667.0M | 1.31% | Put |
| 700 | THGHANOVER INS GROUP INC | 4,500 | $666.0M | 1.31% | Call |