Twin Tree Management, LP Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$55.8T
Holdings
835
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALBALBEMARLE CORP. | 534,700 | $46.0B | 0.08% | Put |
| 202 | TOLTOLL BROTHERS INC. | 362,100 | $45.6B | 0.08% | Put |
| 203 | TERTERADYNE, INC. | 361,692 | $45.5B | 0.08% | Put |
| 204 | CLXCLOROX CO. | 279,300 | $45.4B | 0.08% | Put |
| 205 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,761,800 | $45.3B | 0.08% | Put |
| 206 | APOAPOLLO GLOBAL MANAGEMENT INC | 273,822 | $45.2B | 0.08% | Put |
| 207 | COPCONOCO PHILLIPS | 455,700 | $45.2B | 0.08% | Call |
| 208 | DLTRDOLLAR TREE INC | 597,700 | $44.8B | 0.08% | Put |
| 209 | AUANGLOGOLD ASHANTI PLC. | 1,938,827 | $44.7B | 0.08% | Put |
| 210 | STWDSTARWOOD PROPERTY TRUST INC | 2,351,200 | $44.6B | 0.08% | Put |
| 211 | RCLROYAL CARIBBEAN GROUP | 189,802 | $43.8B | 0.08% | Put |
| 212 | METMETLIFE INC | 532,300 | $43.6B | 0.08% | Call |
| 213 | CHWYCHEWY INC | 1,293,122 | $43.3B | 0.08% | Put |
| 214 | SCHDSCHWAB STRATEGIC TRUST | 1,580,400 | $43.2B | 0.08% | Call |
| 215 | CHTRCHARTER COMMUNICATIONS INC. | 125,800 | $43.1B | 0.08% | Put |
| 216 | LNCLINCOLN NATIONAL CORP. | 1,357,300 | $43.0B | 0.08% | Put |
| 217 | NTAPNETAPP INC | 369,832 | $42.9B | 0.08% | Put |
| 218 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 638,200 | $42.9B | 0.08% | Put |
| 219 | SPGSIMON PROPERTY GROUP, INC. | 248,200 | $42.7B | 0.08% | Call |
| 220 | NEMNEWMONT CORP | 1,148,167 | $42.7B | 0.08% | Put |
| 221 | ISRGINTUITIVE SURGICAL INC | 81,732 | $42.7B | 0.08% | Put |
| 222 | DUOLDUOLINGO INC | 131,100 | $42.5B | 0.08% | Put |
| 223 | EXPEEXPEDIA GROUP INC | 227,367 | $42.4B | 0.08% | Put |
| 224 | PHPARKER-HANNIFIN CORP. | 66,192 | $42.1B | 0.08% | Call |
| 225 | DALDELTA AIR LINES, INC. | 694,953 | $42.0B | 0.08% | Put |
| 226 | NETCLOUDFLARE INC | 390,000 | $42.0B | 0.08% | Put |
| 227 | TMTOYOTA MOTOR CORPORATION | 214,466 | $41.7B | 0.07% | Call |
| 228 | BHPBHP GROUP LIMITED | 845,952 | $41.3B | 0.07% | Put |
| 229 | ABNBAIRBNB INC | 314,146 | $41.3B | 0.07% | Put |
| 230 | SYFSYNCHRONY FINANCIAL | 632,833 | $41.1B | 0.07% | Put |
| 231 | BNTXBIONTECH SE | 360,412 | $41.1B | 0.07% | Put |
| 232 | VMIVALMONT INDUSTRIES, INC. | 132,700 | $40.7B | 0.07% | Put |
| 233 | WDAYWORKDAY INC | 155,614 | $40.2B | 0.07% | Put |
| 234 | IBKRINTERACTIVE BROKERS GROUP IN | 227,144 | $40.1B | 0.07% | |
| 235 | LWLAMB WESTON HOLDINGS INC | 600,333 | $40.1B | 0.07% | Put |
| 236 | EDGGOLD FIELDS LTD | 3,009,064 | $39.7B | 0.07% | Put |
| 237 | KMXCARMAX INC | 483,835 | $39.6B | 0.07% | Put |
| 238 | XYZBLOCK INC | 463,000 | $39.4B | 0.07% | Put |
| 239 | BABOEING CO. | 221,796 | $39.3B | 0.07% | Put |
| 240 | APTVAPTIV PLC. | 646,170 | $39.1B | 0.07% | Put |
| 241 | BILLBILL HOLDINGS INC | 459,000 | $38.9B | 0.07% | Put |
| 242 | CARRCARRIER GLOBAL CORP | 568,448 | $38.8B | 0.07% | Put |
| 243 | SONYSONY GROUP CORPORATION | 1,828,300 | $38.7B | 0.07% | Put |
| 244 | SPOTSPOTIFY TECHNOLOGY S.A. | 85,293 | $38.2B | 0.07% | Put |
| 245 | MOHMOLINA HEALTHCARE INC | 128,734 | $37.5B | 0.07% | Put |
| 246 | GAPGAP, INC. | 1,555,400 | $36.8B | 0.07% | Put |
| 247 | HPEHEWLETT PACKARD ENTERPRISE C | 1,711,654 | $36.5B | 0.07% | Put |
| 248 | RBLXROBLOX CORPORATION | 626,900 | $36.3B | 0.06% | Put |
| 249 | WMWASTE MANAGEMENT, INC. | 179,271 | $36.2B | 0.06% | Put |
| 250 | UNHUNITEDHEALTH GROUP INC | 70,400 | $35.6B | 0.06% | Put |
| 251 | DHID.R. HORTON INC. | 253,500 | $35.4B | 0.06% | Put |
| 252 | WEAWESTERN ALLIANCE BANCORP | 423,400 | $35.4B | 0.06% | Put |
| 253 | FANGDIAMONDBACK ENERGY INC | 215,700 | $35.3B | 0.06% | Put |
| 254 | HCAHCA HEALTHCARE INC | 117,400 | $35.2B | 0.06% | Call |
| 255 | VNQVANGUARD GROUP, INC. | 394,600 | $35.2B | 0.06% | Put |
| 256 | PRUPRUDENTIAL FINANCIAL INC. | 294,000 | $34.8B | 0.06% | Call |
| 257 | SYU1SYNOVUS FINANCIAL CORP. | 677,100 | $34.7B | 0.06% | Put |
| 258 | MTDRMATADOR RESOURCES CO | 615,500 | $34.6B | 0.06% | Put |
| 259 | KMIKINDER MORGAN INC | 1,256,353 | $34.4B | 0.06% | Call |
| 260 | KVYOKLAVIYO INC | 830,700 | $34.3B | 0.06% | Put |
| 261 | COHRCOHERENT CORP | 361,300 | $34.2B | 0.06% | Put |
| 262 | ENPHENPHASE ENERGY INC | 498,300 | $34.2B | 0.06% | Put |
| 263 | GDDYGODADDY INC | 172,314 | $34.0B | 0.06% | Put |
| 264 | BPBP PLC | 1,149,918 | $34.0B | 0.06% | Call |
| 265 | SMMTSUMMIT THERAPEUTICS INC | 1,895,582 | $33.8B | 0.06% | Put |
| 266 | BACBANK OF AMERICA CORP. | 767,000 | $33.7B | 0.06% | Put |
| 267 | GLWCORNING, INC. | 705,929 | $33.5B | 0.06% | Put |
| 268 | CLSCELESTICA, INC. | 362,465 | $33.5B | 0.06% | Put |
| 269 | SMARGBPSMARTSHEET INC | 591,500 | $33.1B | 0.06% | Put |
| 270 | NVONOVO NORDISK | 379,800 | $32.7B | 0.06% | Put |
| 271 | NUVLNUVALENT INC | 410,752 | $32.2B | 0.06% | Put |
| 272 | FCXFREEPORT-MCMORAN INC | 843,300 | $32.1B | 0.06% | Put |
| 273 | VFCVF CORP. | 1,489,600 | $32.0B | 0.06% | Put |
| 274 | MBLYMOBILEYE GLOBAL INC | 1,589,352 | $31.7B | 0.06% | Put |
| 275 | DOCSDOXIMITY INC | 592,600 | $31.6B | 0.06% | Put |
| 276 | APHAMPHENOL CORP. | 455,558 | $31.6B | 0.06% | Put |
| 277 | UGIUGI CORP. | 1,116,800 | $31.5B | 0.06% | Put |
| 278 | EQNREQUINOR ASA | 1,329,600 | $31.5B | 0.06% | Put |
| 279 | SOFISOFI TECHNOLOGIES INC | 2,041,222 | $31.4B | 0.06% | Put |
| 280 | 2L9BLUEPRINT MEDICINES CORP | 360,028 | $31.4B | 0.06% | Put |
| 281 | AG8AGILENT TECHNOLOGIES INC. | 232,523 | $31.2B | 0.06% | Put |
| 282 | OMFONEMAIN HOLDINGS INC | 587,800 | $30.6B | 0.05% | Put |
| 283 | THCTENET HEALTHCARE CORP. | 242,700 | $30.6B | 0.05% | Put |
| 284 | CARTMAPLEBEAR INC. | 738,266 | $30.6B | 0.05% | Put |
| 285 | VRTXVERTEX PHARMACEUTICALS, INC. | 75,800 | $30.5B | 0.05% | Put |
| 286 | MTDMETTLER-TOLEDO INTERNATIONAL | 24,900 | $30.5B | 0.05% | Call |
| 287 | WPCW. P. CAREY INC | 555,755 | $30.3B | 0.05% | Put |
| 288 | VSTVISTRA CORP | 218,571 | $30.1B | 0.05% | Put |
| 289 | LVLNSPDR SERIES TRUST | 496,900 | $30.0B | 0.05% | Put |
| 290 | MTNVAIL RESORTS INC. | 159,175 | $29.8B | 0.05% | Put |
| 291 | PFSIPENNYMAC FINANCIAL SERVICES | 291,700 | $29.8B | 0.05% | Put |
| 292 | SRESEMPRA | 338,200 | $29.7B | 0.05% | Call |
| 293 | AITAPPLIED INDUSTRIAL TECHNOLOG | 120,700 | $28.9B | 0.05% | Put |
| 294 | FT2FIRST HORIZON CORPORATION | 1,425,800 | $28.7B | 0.05% | Put |
| 295 | SNAPSNAP INC | 2,665,725 | $28.7B | 0.05% | Put |
| 296 | DGDOLLAR GENERAL CORP. | 376,200 | $28.5B | 0.05% | Put |
| 297 | CVSCVS HEALTH CORP | 635,400 | $28.5B | 0.05% | Put |
| 298 | SKAASKECHERS U S A, INC. | 422,800 | $28.4B | 0.05% | Put |
| 299 | LMTLOCKHEED MARTIN CORP. | 56,500 | $27.5B | 0.05% | Call |
| 300 | CHRWC.H. ROBINSON WORLDWIDE, INC | 265,300 | $27.4B | 0.05% | Put |