Twin Tree Management, LP Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$55.8B
Holdings
835
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSGA ACTIVE TRUST | 15,089,800 | $8.8T | 15835.62% | Put |
| 2 | GQ9SPDR GOLD TRUST | 9,772,700 | $2.4T | 4236.99% | Put |
| 3 | NDQINVESCO CAPITAL MANAGEMENT L | 4,279,600 | $2.2T | 3917.55% | Put |
| 4 | IAU*BLACKROCK INSTITUTIONAL TRUS | 24,939,600 | $1.2T | 2210.94% | Put |
| 5 | XLKSSGA ACTIVE TRUST | 4,747,000 | $1.1T | 1976.40% | Put |
| 6 | AAPLAPPLE INC | 3,936,900 | $985.9B | 1765.30% | Put |
| 7 | AVGOBROADCOM INC | 3,944,646 | $914.5B | 1637.54% | Put |
| 8 | IWMBLACKROCK INSTITUTIONAL TRUS | 3,190,921 | $705.1B | 1262.48% | Put |
| 9 | GOOGLALPHABET INC | 3,564,352 | $674.7B | 1208.16% | Put |
| 10 | HDHOME DEPOT, INC. | 1,674,079 | $651.2B | 1166.03% | Put |
| 11 | TSLATESLA INC | 1,452,000 | $586.4B | 1049.95% | Put |
| 12 | SLVBLACKROCK INSTITUTIONAL TRUS | 22,149,402 | $583.2B | 1044.26% | Put |
| 13 | SOXXBLACKROCK INSTITUTIONAL TRUS | 2,415,952 | $520.6B | 932.20% | Put |
| 14 | GWWW.W. GRAINGER INC. | 493,507 | $520.2B | 931.43% | Put |
| 15 | AMZNAMAZON.COM INC. | 2,370,612 | $520.1B | 931.26% | Put |
| 16 | ORCLORACLE CORP. | 2,822,608 | $470.4B | 842.22% | Put |
| 17 | NFLXNETFLIX INC. | 510,732 | $455.2B | 815.12% | Put |
| 18 | VVISA INC | 1,387,174 | $438.4B | 785.00% | Put |
| 19 | MCDMCDONALD`S CORP | 1,439,200 | $417.2B | 747.05% | Put |
| 20 | SMHVANECK ETF TRUST | 1,703,115 | $412.4B | 738.51% | Put |
| 21 | PGPROCTER & GAMBLE CO. | 2,414,077 | $404.7B | 724.69% | Put |
| 22 | XLVSSGA ACTIVE TRUST | 2,915,817 | $401.1B | 718.26% | Put |
| 23 | CRMSALESFORCE INC | 1,171,815 | $391.8B | 701.50% | Put |
| 24 | PANWPALO ALTO NETWORKS INC | 2,143,008 | $389.9B | 698.22% | Put |
| 25 | DELLDELL TECHNOLOGIES INC | 3,318,015 | $382.4B | 684.66% | Put |
| 26 | MRVLMARVELL TECHNOLOGY INC | 3,345,200 | $369.5B | 661.58% | Put |
| 27 | METAMETA PLATFORMS INC | 629,816 | $368.8B | 660.30% | Put |
| 28 | BKNGBOOKING HOLDINGS INC | 71,067 | $353.1B | 632.24% | Put |
| 29 | APPAPPLOVIN CORP | 1,073,300 | $347.6B | 622.35% | Put |
| 30 | FDXFEDEX CORP | 1,234,950 | $347.4B | 622.10% | Put |
| 31 | COSTCOSTCO WHOLESALE CORP | 376,795 | $345.2B | 618.19% | Put |
| 32 | XOMEXXON MOBIL CORP. | 3,160,900 | $340.0B | 608.83% | Put |
| 33 | LULULULULEMON ATHLETICA INC. | 852,192 | $325.9B | 583.53% | Put |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 4,171,953 | $315.5B | 564.97% | Put |
| 35 | ADBEADOBE INC | 705,883 | $313.9B | 562.05% | Put |
| 36 | NVDANVIDIA CORP | 2,136,300 | $286.9B | 513.69% | Put |
| 37 | GDXVANECK ETF TRUST | 8,444,061 | $286.3B | 512.71% | Put |
| 38 | INTUINTUIT INC | 450,233 | $283.0B | 506.68% | Put |
| 39 | BRK/BBERKSHIRE HATHAWAY INC. | 606,901 | $275.1B | 492.58% | Put |
| 40 | CRWDCROWDSTRIKE HOLDINGS INC | 765,907 | $262.1B | 469.25% | Put |
| 41 | XBISPDR SERIES TRUST | 2,879,058 | $259.3B | 464.28% | Put |
| 42 | AMATAPPLIED MATERIALS INC. | 1,574,326 | $256.0B | 458.45% | Put |
| 43 | ETNEATON CORPORATION PLC | 746,849 | $247.9B | 443.81% | Put |
| 44 | SBUXSTARBUCKS CORP. | 2,651,985 | $242.0B | 433.31% | Put |
| 45 | XLISSGA ACTIVE TRUST | 1,827,724 | $240.8B | 431.21% | Put |
| 46 | EFABLACKROCK INSTITUTIONAL TRUS | 3,101,600 | $234.5B | 419.91% | Call |
| 47 | ABBVABBVIE INC | 1,318,000 | $234.2B | 419.37% | Put |
| 48 | DYHTARGET CORP | 1,702,890 | $230.2B | 412.19% | Put |
| 49 | AMDADVANCED MICRO DEVICES INC. | 1,865,677 | $225.4B | 403.52% | Put |
| 50 | TXNTEXAS INSTRUMENTS INC. | 1,184,600 | $222.1B | 397.73% | Put |
| 51 | AQLTBLACKROCK INSTITUTIONAL TRUS | 1,589,300 | $208.7B | 373.62% | Call |
| 52 | ASMLASML HOLDING NV | 297,376 | $206.1B | 369.05% | Put |
| 53 | SNPSSYNOPSYS, INC. | 420,911 | $204.3B | 365.80% | Put |
| 54 | NKENIKE, INC. | 2,685,777 | $203.2B | 363.91% | Put |
| 55 | UNPUNION PACIFIC CORP. | 875,200 | $199.6B | 357.37% | Call |
| 56 | BXBLACKSTONE INC | 1,153,100 | $198.8B | 356.00% | Put |
| 57 | TRVCCITIGROUP INC | 2,807,950 | $197.7B | 353.91% | Put |
| 58 | PYPLPAYPAL HOLDINGS INC | 2,300,000 | $196.3B | 351.50% | Put |
| 59 | VEEVVEEVA SYSTEMS INC | 911,310 | $191.6B | 343.08% | Put |
| 60 | MUMICRON TECHNOLOGY INC. | 2,245,450 | $189.0B | 338.38% | Put |
| 61 | BACVERIZON COMMUNICATIONS INC | 4,716,106 | $188.6B | 337.70% | Put |
| 62 | CDNSCADENCE DESIGN SYSTEMS, INC. | 605,419 | $181.9B | 325.71% | Put |
| 63 | SCHWCHARLES SCHWAB CORP. | 2,387,551 | $176.7B | 316.40% | Put |
| 64 | TPRTAPESTRY INC | 2,600,036 | $169.9B | 304.15% | Put |
| 65 | PEPPEPSICO INC | 1,116,073 | $169.7B | 303.88% | Put |
| 66 | DRIDARDEN RESTAURANTS, INC. | 899,300 | $167.9B | 300.62% | Put |
| 67 | COINCOINBASE GLOBAL INC | 666,936 | $165.6B | 296.52% | Put |
| 68 | PFEPFIZER INC. | 6,212,600 | $164.8B | 295.12% | Put |
| 69 | APDAIR PRODUCTS & CHEMICALS INC | 566,818 | $164.4B | 294.37% | Put |
| 70 | ARMARM HOLDINGS PLC. | 1,266,771 | $156.3B | 279.81% | Put |
| 71 | NOWSERVICENOW INC | 144,500 | $153.2B | 274.29% | Put |
| 72 | MSFTMICROSOFT CORPORATION | 362,863 | $152.9B | 273.86% | Put |
| 73 | ROSTROSS STORES, INC. | 990,284 | $149.8B | 268.23% | Put |
| 74 | XLFISSGA ACTIVE TRUST | 1,885,157 | $148.2B | 265.35% | Put |
| 75 | ZMZOOM COMMUNICATIONS INC. | 1,813,524 | $148.0B | 265.01% | Put |
| 76 | KRKROGER CO. | 2,377,760 | $145.4B | 260.35% | Put |
| 77 | CVNACARVANA CO. | 714,500 | $145.3B | 260.17% | Put |
| 78 | DDOGDATADOG INC | 1,015,766 | $145.1B | 259.89% | Put |
| 79 | SHOPSHOPIFY INC | 1,361,300 | $144.7B | 259.18% | Put |
| 80 | ABTABBOTT LABORATORIES | 1,235,912 | $139.8B | 250.31% | Put |
| 81 | IBMINTERNATIONAL BUSINESS MACHI | 635,400 | $139.7B | 250.11% | Put |
| 82 | SUSUNCOR ENERGY, INC. | 3,826,299 | $136.5B | 244.45% | Put |
| 83 | REEVEREST GROUP LTD | 376,494 | $136.5B | 244.35% | Put |
| 84 | KVUEKENVUE INC | 6,200,386 | $132.4B | 237.03% | Put |
| 85 | FERGFERGUSON ENTERPRISES INC. | 751,765 | $130.5B | 233.64% | Put |
| 86 | ULTAULTA BEAUTY INC | 292,313 | $127.1B | 227.65% | Put |
| 87 | CVXCHEVRON CORP. | 854,300 | $123.7B | 221.56% | Put |
| 88 | ZSZSCALER INC | 681,501 | $122.9B | 220.15% | Put |
| 89 | XLBSSGA ACTIVE TRUST | 1,436,800 | $120.9B | 216.47% | Call |
| 90 | UBERUBER TECHNOLOGIES INC | 1,996,958 | $120.5B | 215.69% | Put |
| 91 | MCKMCKESSON CORPORATION | 210,979 | $120.2B | 215.30% | Put |
| 92 | WFCWELLS FARGO & CO. | 1,655,600 | $116.3B | 208.23% | Put |
| 93 | CMGCHIPOTLE MEXICAN GRILL | 1,928,092 | $116.3B | 208.18% | Put |
| 94 | IYRBLACKROCK INSTITUTIONAL TRUS | 1,211,900 | $112.8B | 201.94% | Call |
| 95 | CCLCARNIVAL CORP. | 4,481,900 | $111.7B | 199.99% | Put |
| 96 | DISWALT DISNEY CO (THE) | 961,804 | $107.1B | 191.77% | Put |
| 97 | ABXBARRICK GOLD CORP. | 6,887,390 | $106.8B | 191.15% | Put |
| 98 | SMCISUPER MICRO COMPUTER INC | 3,477,703 | $106.0B | 189.80% | Put |
| 99 | TEAMATLASSIAN CORPORATION | 430,200 | $104.7B | 187.48% | Put |
| 100 | DHRDANAHER CORP. | 449,700 | $103.2B | 184.84% | Call |
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