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 |
|---|---|---|---|---|---|
| 401 | GFSGLOBALFOUNDRIES INC | 329,726 | $14.1B | 25.33% | Put |
| 402 | BMTABRITISH AMERICAN TOBACCO PLC | 385,247 | $14.0B | 25.05% | Put |
| 403 | CFRCULLEN FROST BANKERS INC. | 103,585 | $13.9B | 24.90% | Put |
| 404 | NGGNATIONAL GRID PLC | 233,781 | $13.9B | 24.87% | Put |
| 405 | MTZMASTEC INC. | 101,200 | $13.8B | 24.67% | Put |
| 406 | TAT&T, INC. | 597,905 | $13.6B | 24.38% | Call |
| 407 | OMCOMNICOM GROUP, INC. | 157,900 | $13.6B | 24.33% | Put |
| 408 | PAASPAN AMERICAN SILVER CORP | 669,182 | $13.5B | 24.23% | Put |
| 409 | MGAMAGNA INTERNATIONAL INC. | 323,388 | $13.5B | 24.20% | Call |
| 410 | PCARPACCAR INC. | 129,306 | $13.5B | 24.08% | |
| 411 | UALUNITED AIRLINES HOLDINGS INC | 136,929 | $13.3B | 23.81% | Put |
| 412 | DC4DEXCOM INC | 170,600 | $13.3B | 23.76% | Put |
| 413 | CBCHUBB LIMITED | 47,800 | $13.2B | 23.65% | Put |
| 414 | PRPERMIAN RESOURCES CORP | 890,500 | $12.8B | 22.93% | Put |
| 415 | WWAYFAIR INC | 288,612 | $12.8B | 22.90% | Put |
| 416 | MEDPMEDPACE HOLDINGS INC | 38,400 | $12.8B | 22.84% | Call |
| 417 | RMBS*RAMBUS INC. | 241,000 | $12.7B | 22.81% | Put |
| 418 | ZIONZIONS BANCORPORATION N.A | 231,700 | $12.6B | 22.51% | Put |
| 419 | STLASTELLANTIS N.V | 943,999 | $12.3B | 22.06% | Put |
| 420 | OCOWENS CORNING | 72,200 | $12.3B | 22.02% | Put |
| 421 | ALTREURALTAIR ENGINEERING INC | 112,700 | $12.3B | 22.02% | Put |
| 422 | PCORPROCORE TECHNOLOGIES INC | 161,200 | $12.1B | 21.63% | Put |
| 423 | HBC2HSBC HOLDINGS PLC | 242,000 | $12.0B | 21.43% | Put |
| 424 | OWLBLUE OWL CAPITAL INC | 502,800 | $11.7B | 20.94% | Put |
| 425 | RRYDER SYSTEM, INC. | 74,300 | $11.7B | 20.87% | Call |
| 426 | OKEONEOK INC. | 115,500 | $11.6B | 20.76% | Put |
| 427 | MRNAMODERNA INC | 278,600 | $11.6B | 20.74% | Put |
| 428 | MMM3M CO. | 89,664 | $11.6B | 20.73% | |
| 429 | XOPSPDR SERIES TRUST | 87,436 | $11.6B | 20.72% | Call |
| 430 | BSXBOSTON SCIENTIFIC CORP. | 128,076 | $11.4B | 20.48% | |
| 431 | HALHALLIBURTON CO. | 419,700 | $11.4B | 20.43% | Call |
| 432 | ARMKARAMARK | 305,351 | $11.4B | 20.40% | Put |
| 433 | BNBROOKFIELD CORPORATION | 194,800 | $11.2B | 20.04% | Put |
| 434 | ETSYETSY INC | 211,300 | $11.2B | 20.01% | Put |
| 435 | IONQIONQ INC | 267,342 | $11.2B | 20.00% | Put |
| 436 | OZKBANK OZK | 248,900 | $11.1B | 19.85% | Call |
| 437 | AWCAMERICAN WATER WORKS CO. INC | 89,000 | $11.1B | 19.84% | Call |
| 438 | MDGLMADRIGAL PHARMACEUTICALS INC | 35,838 | $11.1B | 19.80% | Put |
| 439 | INSPINSPIRE MEDICAL SYSTEMS INC | 59,100 | $11.0B | 19.62% | Put |
| 440 | LNTHLANTHEUS HOLDINGS INC | 120,800 | $10.8B | 19.35% | Put |
| 441 | GISGENERAL MILLS, INC. | 167,118 | $10.7B | 19.08% | Put |
| 442 | JPXAEROVIRONMENT INC. | 69,202 | $10.6B | 19.07% | Put |
| 443 | FFIVF5 INC | 42,310 | $10.6B | 19.05% | |
| 444 | RRCRANGE RESOURCES CORP | 293,779 | $10.6B | 18.93% | Put |
| 445 | SFMSPROUTS FARMERS MARKET INC | 82,900 | $10.5B | 18.86% | Put |
| 446 | FITBFIFTH THIRD BANCORP | 248,300 | $10.5B | 18.80% | Call |
| 447 | VALVALARIS LTD | 235,844 | $10.4B | 18.68% | Put |
| 448 | HEIHEICO CORP. | 43,500 | $10.3B | 18.52% | Put |
| 449 | AGIALAMOS GOLD INC. | 549,767 | $10.1B | 18.15% | Put |
| 450 | HRIHERC HOLDINGS INC | 53,400 | $10.1B | 18.10% | Call |
| 451 | FQIDIGITAL REALTY TRUST INC | 56,900 | $10.1B | 18.07% | Call |
| 452 | VICIVICI PROPERTIES INC | 344,500 | $10.1B | 18.02% | Put |
| 453 | GILDGILEAD SCIENCES, INC. | 108,400 | $10.0B | 17.93% | Put |
| 454 | AIGAMERICAN INTERNATIONAL GROUP | 137,500 | $10.0B | 17.92% | Put |
| 455 | BCEBCE INC | 431,088 | $10.0B | 17.89% | Call |
| 456 | XLRESSGA ACTIVE TRUST | 243,600 | $9.9B | 17.74% | Call |
| 457 | ADMARCHER DANIELS MIDLAND CO. | 193,985 | $9.8B | 17.55% | Put |
| 458 | IWDBLACKROCK INSTITUTIONAL TRUS | 52,200 | $9.7B | 17.30% | Call |
| 459 | ISIIONIS PHARMACEUTICALS INC | 276,000 | $9.6B | 17.28% | Put |
| 460 | LKQ1LKQ CORP | 261,435 | $9.6B | 17.20% | |
| 461 | TPDTEMPUR SEALY INTERNATIONAL I | 168,600 | $9.6B | 17.11% | Put |
| 462 | LUVSOUTHWEST AIRLINES CO | 283,597 | $9.5B | 17.07% | Put |
| 463 | 1GSNNOVANTA INC | 61,213 | $9.4B | 16.74% | Put |
| 464 | HIIHUNTINGTON INGALLS INDUSTRIE | 49,416 | $9.3B | 16.72% | Call |
| 465 | TFCTRUIST FINANCIAL CORPORATION | 214,600 | $9.3B | 16.67% | Put |
| 466 | WYWEYERHAEUSER CO. | 330,000 | $9.3B | 16.63% | Call |
| 467 | CPCANADIAN PACIFIC KANSAS CITY | 127,880 | $9.3B | 16.57% | Put |
| 468 | PVHPVH CORP | 87,300 | $9.2B | 16.53% | Put |
| 469 | PWRQUANTA SERVICES, INC. | 29,201 | $9.2B | 16.53% | Call |
| 470 | ENQENTEGRIS INC | 92,949 | $9.2B | 16.49% | Put |
| 471 | RKLBROCKET LAB USA INC | 358,852 | $9.1B | 16.37% | Put |
| 472 | VRSNVERISIGN INC. | 43,800 | $9.1B | 16.23% | Put |
| 473 | CBRECBRE GROUP INC | 68,606 | $9.0B | 16.13% | |
| 474 | DOWDOW INC | 223,848 | $9.0B | 16.08% | Call |
| 475 | REGNREGENERON PHARMACEUTICALS, I | 12,600 | $9.0B | 16.07% | Call |
| 476 | CMCANADIAN IMPERIAL BANK OF CO | 141,929 | $9.0B | 16.07% | |
| 477 | CNXCNX RESOURCES CORP | 243,364 | $8.9B | 15.98% | Put |
| 478 | THOTHOR INDUSTRIES, INC. | 92,900 | $8.9B | 15.92% | Call |
| 479 | CELHCELSIUS HOLDINGS INC | 334,300 | $8.8B | 15.77% | Put |
| 480 | CFLTCONFLUENT INC | 314,736 | $8.8B | 15.76% | Put |
| 481 | WBSWEBSTER FINANCIAL CORP. | 157,600 | $8.7B | 15.58% | Put |
| 482 | RLRALPH LAUREN CORP | 37,395 | $8.6B | 15.47% | |
| 483 | BMIBADGER METER INC. | 40,561 | $8.6B | 15.41% | Put |
| 484 | EXEEXPAND ENERGY CORP. | 85,805 | $8.5B | 15.29% | |
| 485 | MARMARRIOTT INTERNATIONAL, INC. | 30,300 | $8.5B | 15.13% | Call |
| 486 | VIGVANGUARD GROUP, INC. | 43,100 | $8.4B | 15.11% | Call |
| 487 | MOSMOSAIC COMPANY | 342,390 | $8.4B | 15.07% | Put |
| 488 | AZEKAZEK COMPANY INC | 177,023 | $8.4B | 15.05% | Put |
| 489 | GRMNGARMIN LTD | 39,937 | $8.2B | 14.75% | |
| 490 | BBWIBATH & BODY WORKS INC | 210,100 | $8.1B | 14.59% | Put |
| 491 | MTHMERITAGE HOMES CORP. | 52,846 | $8.1B | 14.56% | Put |
| 492 | VOYAVOYA FINANCIAL INC | 117,700 | $8.1B | 14.51% | Put |
| 493 | CITCINTAS CORPORATION | 44,300 | $8.1B | 14.49% | Put |
| 494 | FASTFASTENAL CO. | 111,955 | $8.1B | 14.42% | |
| 495 | PPGPPG INDUSTRIES, INC. | 67,183 | $8.0B | 14.37% | |
| 496 | FLSFLOWSERVE CORP. | 139,205 | $8.0B | 14.34% | Put |
| 497 | ESEVERSOURCE ENERGY | 137,400 | $7.9B | 14.13% | Call |
| 498 | BAHBOOZ ALLEN HAMILTON HOLDING | 60,900 | $7.8B | 14.03% | Call |
| 499 | HWMHOWMET AEROSPACE INC | 71,651 | $7.8B | 14.03% | |
| 500 | WELLWELLTOWER INC. | 62,126 | $7.8B | 14.02% | Call |