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 |
|---|---|---|---|---|---|
| 701 | TKRTIMKEN CO | 7,900 | $665.0M | 1.30% | Call |
| 702 | TYLTYLER TECHNOLOGIES INC | 1,116 | $651.0M | 1.28% | |
| 703 | CAHCARDINAL HEALTH INC | 5,371 | $593.0M | 1.16% | |
| 704 | CIVICIVITAS RESOURCES INC | 11,134 | $564.0M | 1.11% | |
| 705 | JHGJANUS HENDERSON GROUP PLC | 14,595 | $555.0M | 1.09% | |
| 706 | XYLXYLEM INC | 4,107 | $554.0M | 1.09% | |
| 707 | VMCVULCAN MATLS CO | 2,194 | $549.0M | 1.08% | |
| 708 | BENFRANKLIN RESOURCES INC | 27,100 | $546.0M | 1.07% | Call |
| 709 | HRLHORMEL FOODS CORP | 16,200 | $513.0M | 1.01% | Call |
| 710 | LPLALPL FINL HLDGS INC | 2,124 | $494.0M | 0.97% | |
| 711 | MKTXMARKETAXESS HLDGS INC | 1,919 | $491.0M | 0.96% | Put |
| 712 | FEFIRSTENERGY CORP | 10,800 | $478.0M | 0.94% | Call |
| 713 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,400 | $449.0M | 0.88% | Put |
| 714 | ALSNALLISON TRANSMISSION HLDGS I | 4,491 | $431.0M | 0.84% | |
| 715 | IPGINTERPUBLIC GROUP COS INC | 13,487 | $426.0M | 0.83% | |
| 716 | CHRCHURCHILL DOWNS INC | 3,098 | $418.0M | 0.82% | |
| 717 | NUENUCOR CORP | 2,754 | $414.0M | 0.81% | |
| 718 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,651 | $412.0M | 0.81% | |
| 719 | ADCAGREE RLTY CORP | 4,994 | $376.0M | 0.74% | |
| 720 | EGPEASTGROUP PPTYS INC | 2,000 | $373.0M | 0.73% | Call |
| 721 | HOGHARLEY DAVIDSON INC | 9,487 | $364.0M | 0.71% | Put |
| 722 | EWBCEAST WEST BANCORP INC | 4,400 | $364.0M | 0.71% | Call |
| 723 | OTXOPEN TEXT CORP | 9,905 | $329.0M | 0.64% | |
| 724 | EWHISHARES INC | 16,133 | $301.0M | 0.59% | |
| 725 | NWSANEWS CORP NEW | 10,664 | $283.0M | 0.55% | |
| 726 | XMESPDR SER TR | 4,397 | $280.0M | 0.55% | |
| 727 | CMGCHIPOTLE MEXICAN GRILL INC | 4,596 | $264.0M | 0.52% | |
| 728 | FANGDIAMONDBACK ENERGY INC | 1,450 | $249.0M | 0.49% | |
| 729 | SKYCHAMPION HOMES INC | 2,500 | $237.0M | 0.46% | Call |
| 730 | PSNPARSONS CORP DEL | 2,243 | $232.0M | 0.45% | |
| 731 | IRINGERSOLL RAND INC | 2,328 | $228.0M | 0.45% | |
| 732 | DEODIAGEO PLC | 1,600 | $224.0M | 0.44% | Call |
| 733 | CLHCLEAN HARBORS INC | 848 | $204.0M | 0.40% | |
| 734 | OGEOGE ENERGY CORP | 3,600 | $147.0M | 0.29% | Call |
| 735 | ARCCARES CAPITAL CORP | 6,700 | $140.0M | 0.27% | Call |
| 736 | WBSWEBSTER FINL CORP | 2,600 | $121.0M | 0.24% | Call |
| 737 | HSICHENRY SCHEIN INC | 1,557 | $113.0M | 0.22% | |
| 738 | SCCOSOUTHERN COPPER CORP | 938 | $108.0M | 0.21% | |
| 739 | FTSFORTIS INC | 2,395 | $108.0M | 0.21% | |
| 740 | VODVODAFONE GROUP PLC NEW | 9,449 | $94.0M | 0.18% | Put |
| 741 | MLIMUELLER INDS INC | 1,252 | $92.0M | 0.18% | Put |
| 742 | HALOHALOZYME THERAPEUTICS INC | 1,575 | $90.0M | 0.18% | |
| 743 | BCCBOISE CASCADE CO DEL | 616 | $86.0M | 0.17% | Put |
| 744 | FWONALIBERTY MEDIA CORP DEL | 1,097 | $84.0M | 0.16% | |
| 745 | RDFNREDFIN CORP | 6,669 | $83.0M | 0.16% | |
| 746 | RIVNRIVIAN AUTOMOTIVE INC | 7,200 | $80.0M | 0.16% | Call |
| 747 | EQREQUITY RESIDENTIAL | 1,000 | $74.0M | 0.15% | Call |
| 748 | OSCROSCAR HEALTH INC | 3,163 | $67.0M | 0.13% | |
| 749 | CNKCINEMARK HLDGS INC | 2,236 | $62.0M | 0.12% | |
| 750 | CHECHEMED CORP NEW | 100 | $60.0M | 0.12% | Call |
| 751 | NTNXNUTANIX INC | 845 | $50.0M | 0.10% | |
| 752 | LUMNLUMEN TECHNOLOGIES INC | 6,807 | $48.0M | 0.09% | |
| 753 | BTOB2GOLD CORP | 14,072 | $43.0M | 0.08% | |
| 754 | MPTMEDICAL PPTYS TRUST INC | 7,063 | $41.0M | 0.08% | |
| 755 | APLDAPPLIED DIGITAL CORP | 4,619 | $38.0M | 0.07% | |
| 756 | ORIOLD REP INTL CORP | 1,000 | $35.0M | 0.07% | Call |
| 757 | COLDAMERICOLD REALTY TRUST INC | 1,207 | $34.0M | 0.07% | |
| 758 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,491 | $34.0M | 0.07% | |
| 759 | MPMP MATERIALS CORP | 1,885 | $33.0M | 0.06% | |
| 760 | CDECOEUR MNG INC | 4,855 | $33.0M | 0.06% | |
| 761 | ZIMZIM INTEGRATED SHIPPING SERV | 1,301 | $33.0M | 0.06% | |
| 762 | PAGSPAGSEGURO DIGITAL LTD | 3,887 | $33.0M | 0.06% | |
| 763 | DYDYCOM INDS INC | 168 | $33.0M | 0.06% | |
| 764 | CBSHCOMMERCE BANCSHARES INC | 561 | $33.0M | 0.06% | |
| 765 | BLCOBAUSCH PLUS LOMB CORP | 1,731 | $33.0M | 0.06% | |
| 766 | TGTXTG THERAPEUTICS INC | 1,380 | $32.0M | 0.06% | |
| 767 | IRENIRIS ENERGY LTD | 3,405 | $28.0M | 0.05% | |
| 768 | FRPTFRESHPET INC | 184 | $25.0M | 0.05% | |
| 769 | MOG/AMOOG INC | 111 | $22.0M | 0.04% | Put |
| 770 | ENSGENSIGN GROUP INC | 128 | $18.0M | 0.04% | |
| 771 | YUMCYUM CHINA HLDGS INC | 370 | $16.0M | 0.03% | |
| 772 | EATBRINKER INTL INC | 218 | $16.0M | 0.03% | |
| 773 | WULFTERAWULF INC | 3,576 | $16.0M | 0.03% | |
| 774 | NUNU HLDGS LTD | 1,221 | $16.0M | 0.03% | |
| 775 | SSBUSDSOUTHSTATE CORPORATION | 172 | $16.0M | 0.03% | |
| 776 | ESSESSEX PPTY TR INC | 57 | $16.0M | 0.03% | |
| 777 | PBPROSPERITY BANCSHARES INC | 232 | $16.0M | 0.03% | |
| 778 | TPGTPG INC | 287 | $16.0M | 0.03% | |
| 779 | CNXCNX RES CORP | 512 | $16.0M | 0.03% | |
| 780 | DOCNDIGITALOCEAN HLDGS INC | 416 | $16.0M | 0.03% | |
| 781 | BOOTBOOT BARN HLDGS INC | 100 | $16.0M | 0.03% | Call |
| 782 | BRZEBRAZE INC | 446 | $14.0M | 0.03% | |
| 783 | SOUNSOUNDHOUND AI INC | 3,085 | $14.0M | 0.03% | |
| 784 | AQLTISHARES TR | 100 | $13.0M | 0.03% | Call |
| 785 | HIMSHIMS & HERS HEALTH INC | 754 | $13.0M | 0.03% | |
| 786 | MCKMCKESSON CORP | 25 | $12.0M | 0.02% | |
| 787 | MPWRMONOLITHIC PWR SYS INC | 13 | $12.0M | 0.02% | |
| 788 | SOFISOFI TECHNOLOGIES INC | 1,227 | $9.0M | 0.02% | |
| 789 | CARRCARRIER GLOBAL CORPORATION | 101 | $8.0M | 0.02% | Put |
| 790 | CNACNA FINL CORP | 171 | $8.0M | 0.02% | |
| 791 | AURAURORA INNOVATION INC | 1,403 | $8.0M | 0.02% | |
| 792 | DGXQUEST DIAGNOSTICS INC | 54 | $8.0M | 0.02% | |
| 793 | EVREVERCORE INC | 33 | $8.0M | 0.02% | |
| 794 | SSNCSS&C TECHNOLOGIES HLDGS INC | 113 | $8.0M | 0.02% | |
| 795 | PNFPPINNACLE FINL PARTNERS INC | 85 | $8.0M | 0.02% | |
| 796 | TMHCTAYLOR MORRISON HOME CORP | 119 | $8.0M | 0.02% | |
| 797 | KGCKINROSS GOLD CORP | 892 | $8.0M | 0.02% | |
| 798 | MLB1MERCADOLIBRE INC | 4 | $8.0M | 0.02% | |
| 799 | ELVELEVANCE HEALTH INC | 16 | $8.0M | 0.02% | |
| 800 | TRVTRAVELERS COMPANIES INC | 36 | $8.0M | 0.02% |