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 |
|---|---|---|---|---|---|
| 301 | IM8NINSMED INC | 395,547 | $27.3B | 48.90% | Put |
| 302 | CIENCIENA CORP. | 321,902 | $27.3B | 48.88% | Put |
| 303 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 147,286 | $27.1B | 48.55% | Put |
| 304 | XELXCEL ENERGY, INC. | 399,200 | $27.0B | 48.26% | Put |
| 305 | CSCOCISCO SYSTEMS, INC. | 450,800 | $26.7B | 47.79% | Call |
| 306 | WBDWARNER BROS. DISCOVERY INC | 2,513,683 | $26.6B | 47.58% | Put |
| 307 | GTLSCHART INDUSTRIES INC | 139,200 | $26.6B | 47.57% | Put |
| 308 | PINSPINTEREST INC | 913,600 | $26.5B | 47.44% | Put |
| 309 | AGNCAGNC INVESTMENT CORP | 2,871,800 | $26.4B | 47.36% | Put |
| 310 | DASHDOORDASH INC | 157,291 | $26.4B | 47.25% | Put |
| 311 | EXASEXACT SCIENCES CORP. | 468,652 | $26.3B | 47.15% | Put |
| 312 | VTIVANGUARD GROUP, INC. | 90,300 | $26.2B | 46.86% | Call |
| 313 | TWLOTWILIO INC | 241,700 | $26.1B | 46.78% | Put |
| 314 | DPZDOMINOS PIZZA INC | 61,707 | $25.9B | 46.38% | Put |
| 315 | BMOBANK OF MONTREAL | 263,400 | $25.6B | 45.77% | Put |
| 316 | PODDINSULET CORPORATION | 97,900 | $25.6B | 45.77% | Put |
| 317 | SPSCSPS COMMERCE INC. | 138,800 | $25.5B | 45.73% | Put |
| 318 | GSKGSK PLC | 743,228 | $25.1B | 45.01% | Put |
| 319 | TMUST-MOBILE US INC | 112,504 | $24.8B | 44.47% | Put |
| 320 | IJRBLACKROCK INSTITUTIONAL TRUS | 213,100 | $24.6B | 43.96% | Put |
| 321 | XRTSPDR SERIES TRUST | 302,900 | $24.1B | 43.17% | Put |
| 322 | CMACOMERICA, INC. | 388,500 | $24.0B | 43.03% | Put |
| 323 | CSXCSX CORP. | 740,300 | $23.9B | 42.78% | Call |
| 324 | WDCWESTERN DIGITAL CORP. | 399,964 | $23.8B | 42.71% | Put |
| 325 | AKAMAKAMAI TECHNOLOGIES INC | 249,013 | $23.8B | 42.65% | Put |
| 326 | SWKSTANLEY BLACK & DECKER INC | 296,345 | $23.8B | 42.60% | Put |
| 327 | EQREQUITY RESIDENTIAL PROPERTIE | 327,300 | $23.5B | 42.06% | Call |
| 328 | UUNITY SOFTWARE INC | 1,031,689 | $23.2B | 41.51% | Put |
| 329 | AREALEXANDRIA REAL ESTATE EQUIT | 236,720 | $23.1B | 41.35% | Put |
| 330 | PSAPUBLIC STORAGE | 77,100 | $23.1B | 41.34% | Call |
| 331 | TJXTJX COMPANIES, INC. | 189,501 | $22.9B | 40.99% | |
| 332 | ALKALASKA AIR GROUP INC. | 352,375 | $22.8B | 40.85% | Put |
| 333 | AEMAGNICO EAGLE MINES LTD | 291,370 | $22.8B | 40.80% | Put |
| 334 | ALNYALNYLAM PHARMACEUTICALS INC | 96,500 | $22.7B | 40.66% | Put |
| 335 | CAGCONAGRA BRANDS INC | 813,238 | $22.6B | 40.41% | Put |
| 336 | WMBWILLIAMS COS INC | 414,600 | $22.4B | 40.18% | Call |
| 337 | FTAIFTAI AVIATION LTD | 155,636 | $22.4B | 40.14% | Put |
| 338 | DWDMORGAN STANLEY | 176,779 | $22.2B | 39.80% | Put |
| 339 | CNRCANADIAN NATIONAL RAILWAY CO | 218,458 | $22.2B | 39.71% | Put |
| 340 | MARAMARA HOLDINGS INC. | 1,307,003 | $21.9B | 39.25% | Put |
| 341 | URBNURBAN OUTFITTERS, INC. | 394,300 | $21.6B | 38.75% | Put |
| 342 | EDCONSOLIDATED EDISON, INC. | 239,400 | $21.4B | 38.25% | Put |
| 343 | DTDYNATRACE INC | 390,784 | $21.2B | 38.03% | Put |
| 344 | WSMWILLIAMS-SONOMA, INC. | 113,700 | $21.1B | 37.70% | Put |
| 345 | EQTEQT CORP | 452,000 | $20.8B | 37.32% | Put |
| 346 | COFCAPITAL ONE FINANCIAL CORP. | 116,800 | $20.8B | 37.29% | Call |
| 347 | RMERESMED INC. | 90,900 | $20.8B | 37.22% | Put |
| 348 | XHBSSGA ACTIVE TRUST | 196,300 | $20.5B | 36.73% | Call |
| 349 | NEENEXTERA ENERGY INC | 285,151 | $20.4B | 36.60% | Put |
| 350 | SSENTINELONE INC | 912,730 | $20.3B | 36.28% | Put |
| 351 | IGVBLACKROCK INSTITUTIONAL TRUS | 199,466 | $20.0B | 35.76% | Put |
| 352 | OKTAOKTA INC | 253,057 | $19.9B | 35.71% | Put |
| 353 | EXPEAGLE MATERIALS INC. | 80,218 | $19.8B | 35.44% | Put |
| 354 | ALLYALLY FINANCIAL INC | 539,200 | $19.4B | 34.77% | Put |
| 355 | ADSKAUTODESK INC. | 65,387 | $19.3B | 34.61% | Put |
| 356 | IYTBLACKROCK INSTITUTIONAL TRUS | 285,500 | $19.3B | 34.54% | Call |
| 357 | KOCOCA-COLA CO | 309,600 | $19.3B | 34.51% | Put |
| 358 | FMCFMC CORP. | 395,882 | $19.2B | 34.46% | Put |
| 359 | EIXEDISON INTERNATIONAL | 240,500 | $19.2B | 34.38% | Call |
| 360 | KBHKB HOME | 287,800 | $18.9B | 33.87% | Put |
| 361 | BJBJ`S WHOLESALE CLUB HOLDINGS | 211,300 | $18.9B | 33.81% | Put |
| 362 | NDSNNORDSON CORP. | 89,263 | $18.7B | 33.44% | Put |
| 363 | AWMSKYWORKS SOLUTIONS, INC. | 208,126 | $18.5B | 33.05% | Put |
| 364 | LENLENNAR CORP. | 135,200 | $18.4B | 33.01% | Put |
| 365 | FICOFAIR ISAAC CORP. | 9,200 | $18.3B | 32.80% | Put |
| 366 | EPAMEPAM SYSTEMS INC | 77,900 | $18.2B | 32.61% | Put |
| 367 | ARCCARES CAPITAL CORP | 823,300 | $18.0B | 32.27% | Call |
| 368 | WINGWINGSTOP INC | 62,900 | $17.9B | 32.01% | Put |
| 369 | NBIXNEUROCRINE BIOSCIENCES, INC. | 129,700 | $17.7B | 31.70% | Put |
| 370 | IWNBLACKROCK INSTITUTIONAL TRUS | 107,200 | $17.6B | 31.51% | Put |
| 371 | TKOTKO GROUP HOLDINGS INC | 123,713 | $17.6B | 31.48% | |
| 372 | DKSDICKS SPORTING GOODS, INC. | 75,100 | $17.2B | 30.77% | Put |
| 373 | SMSM ENERGY CO | 443,000 | $17.2B | 30.75% | Put |
| 374 | PGRPROGRESSIVE CORP. | 71,400 | $17.1B | 30.63% | Call |
| 375 | VTVVANGUARD GROUP, INC. | 100,800 | $17.1B | 30.56% | Call |
| 376 | ODFLOLD DOMINION FREIGHT LINE, I | 96,675 | $17.1B | 30.54% | Put |
| 377 | CSLCARLISLE COMPANIES INC. | 46,188 | $17.0B | 30.50% | Put |
| 378 | CRCCALIFORNIA RESOURCES CORPORA | 328,002 | $17.0B | 30.48% | Put |
| 379 | WPMWHEATON PRECIOUS METALS CORP | 302,561 | $17.0B | 30.47% | Put |
| 380 | KDKYNDRYL HOLDINGS INC | 489,861 | $16.9B | 30.35% | Put |
| 381 | BXPBXP INC. | 227,000 | $16.9B | 30.22% | Put |
| 382 | PNRPENTAIR PLC | 166,000 | $16.7B | 29.91% | Put |
| 383 | ILMNILLUMINA INC | 124,500 | $16.6B | 29.79% | Put |
| 384 | FCNCAFIRST CITIZENS BANCSHARES, I | 7,779 | $16.4B | 29.43% | Put |
| 385 | AOSA.O. SMITH CORP. | 240,391 | $16.4B | 29.36% | Put |
| 386 | AONAON PLC. | 45,600 | $16.4B | 29.33% | Call |
| 387 | CRBGCOREBRIDGE FINANCIAL INC. | 546,200 | $16.3B | 29.27% | Put |
| 388 | BNSBANK OF NOVA SCOTIA | 301,500 | $16.2B | 29.00% | Put |
| 389 | LSCCLATTICE SEMICONDUCTOR CORP. | 284,951 | $16.1B | 28.90% | Put |
| 390 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 124,173 | $16.1B | 28.88% | Call |
| 391 | CNPCENTERPOINT ENERGY INC. | 506,900 | $16.1B | 28.80% | Put |
| 392 | RPMRPM INTERNATIONAL, INC. | 126,906 | $15.6B | 27.96% | Put |
| 393 | SJMJ.M. SMUCKER CO. | 140,300 | $15.4B | 27.66% | Put |
| 394 | CFCF INDUSTRIES HOLDINGS INC | 179,433 | $15.3B | 27.41% | Call |
| 395 | AESAES CORP. | 1,166,303 | $15.0B | 26.88% | Call |
| 396 | OIHVANECK ETF TRUST | 54,945 | $14.9B | 26.68% | Call |
| 397 | SYMSYMBOTIC INC | 623,129 | $14.8B | 26.45% | Put |
| 398 | MSIMOTOROLA SOLUTIONS INC | 31,857 | $14.7B | 26.37% | |
| 399 | EWZBLACKROCK INSTITUTIONAL TRUS | 651,300 | $14.7B | 26.25% | Call |
| 400 | IBBBLACKROCK INSTITUTIONAL TRUS | 109,300 | $14.5B | 25.87% | Call |