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 |
|---|---|---|---|---|---|
| 501 | MKLMARKEL GROUP INC | 4,500 | $7.8B | 13.91% | Call |
| 502 | RYANRYAN SPECIALTY HOLDINGS INC | 120,500 | $7.7B | 13.84% | Put |
| 503 | GGENPACT LTD | 179,800 | $7.7B | 13.83% | Put |
| 504 | NXSTNEXSTAR MEDIA GROUP INC | 48,100 | $7.6B | 13.61% | Call |
| 505 | WATWATERS CORP. | 20,145 | $7.5B | 13.38% | Put |
| 506 | LVSLAS VEGAS SANDS CORP | 144,400 | $7.4B | 13.28% | Put |
| 507 | CICIGNA GROUP (THE) | 26,500 | $7.3B | 13.10% | Call |
| 508 | EMEEMCOR GROUP, INC. | 16,030 | $7.3B | 13.03% | Put |
| 509 | FLRFLUOR CORPORATION | 145,646 | $7.2B | 12.86% | Call |
| 510 | MGMMGM RESORTS INTERNATIONAL | 206,400 | $7.2B | 12.81% | Call |
| 511 | UPSTUPSTART HOLDINGS INC | 114,504 | $7.1B | 12.62% | Put |
| 512 | ONTOONTO INNOVATION INC. | 42,200 | $7.0B | 12.59% | Call |
| 513 | KBESPDR SERIES TRUST | 126,500 | $7.0B | 12.56% | Put |
| 514 | AEPAMERICAN ELECTRIC POWER COMP | 75,900 | $7.0B | 12.53% | Call |
| 515 | STXSEAGATE TECHNOLOGY HOLDINGS | 79,700 | $6.9B | 12.32% | Call |
| 516 | BLDRBUILDERS FIRSTSOURCE INC | 47,661 | $6.8B | 12.20% | Put |
| 517 | ENBENBRIDGE INC | 159,200 | $6.8B | 12.10% | Put |
| 518 | RHCRH PLC | 71,845 | $6.6B | 11.90% | |
| 519 | ACGLARCH CAPITAL GROUP LTD | 71,496 | $6.6B | 11.82% | Put |
| 520 | PAYCPAYCOM SOFTWARE INC | 32,065 | $6.6B | 11.77% | Put |
| 521 | XPOXPO INC | 49,500 | $6.5B | 11.62% | Put |
| 522 | GEGE AEROSPACE | 38,259 | $6.4B | 11.43% | |
| 523 | EWEDWARDS LIFESCIENCES CORP | 86,022 | $6.4B | 11.40% | Put |
| 524 | RIVNRIVIAN AUTOMOTIVE INC | 477,000 | $6.3B | 11.36% | Call |
| 525 | PSXPHILLIPS 66 | 55,500 | $6.3B | 11.32% | Call |
| 526 | MTARCELORMITTAL | 272,511 | $6.3B | 11.29% | Call |
| 527 | IRINGERSOLL-RAND INC | 69,468 | $6.3B | 11.25% | Put |
| 528 | CHECHEMED CORP. | 11,801 | $6.3B | 11.20% | Put |
| 529 | IWOBLACKROCK INSTITUTIONAL TRUS | 21,616 | $6.2B | 11.14% | Put |
| 530 | HUMHUMANA INC. | 24,400 | $6.2B | 11.08% | Put |
| 531 | EFXEQUIFAX, INC. | 24,172 | $6.2B | 11.03% | Put |
| 532 | AXPAMERICAN EXPRESS CO. | 20,458 | $6.1B | 10.87% | |
| 533 | NXTNEXTRACKER INC | 166,121 | $6.1B | 10.87% | Put |
| 534 | BKRBAKER HUGHES CO | 147,449 | $6.0B | 10.83% | Put |
| 535 | WSCWILLSCOT HOLDINGS CORP. | 180,244 | $6.0B | 10.80% | Call |
| 536 | NVSNNOVARTIS AG | 61,940 | $6.0B | 10.79% | Put |
| 537 | CTRACOTERRA ENERGY INC | 234,704 | $6.0B | 10.73% | Call |
| 538 | BKBANK OF NEW YORK MELLON CORP | 77,954 | $6.0B | 10.72% | |
| 539 | EXREXTRA SPACE STORAGE INC. | 40,000 | $6.0B | 10.71% | Call |
| 540 | CLFCLEVELAND-CLIFFS INC | 627,200 | $5.9B | 10.56% | Put |
| 541 | RTXRTX CORP | 50,594 | $5.9B | 10.48% | |
| 542 | GPNGLOBAL PAYMENTS, INC. | 52,200 | $5.8B | 10.47% | Call |
| 543 | NTRNUTRIEN LTD | 130,593 | $5.8B | 10.46% | Call |
| 544 | SEESEALED AIR CORP. | 171,300 | $5.8B | 10.38% | Call |
| 545 | SNSHARKNINJA INC. | 59,300 | $5.8B | 10.34% | Put |
| 546 | GKOSGLAUKOS CORPORATION | 38,313 | $5.7B | 10.29% | Put |
| 547 | FNDFLOOR & DECOR HOLDINGS INC | 57,548 | $5.7B | 10.27% | Put |
| 548 | AFGAMERICAN FINANCIAL GROUP INC | 41,816 | $5.7B | 10.25% | Put |
| 549 | BROSDUTCH BROS INC | 108,500 | $5.7B | 10.18% | Put |
| 550 | EBAEBAY INC. | 90,643 | $5.6B | 10.05% | |
| 551 | AZNASTRAZENECA PLC | 85,210 | $5.6B | 10.00% | |
| 552 | UHSUNIVERSAL HEALTH SERVICES, I | 30,500 | $5.5B | 9.80% | Call |
| 553 | LUMNLUMEN TECHNOLOGIES INC | 1,029,000 | $5.5B | 9.78% | Call |
| 554 | AMANTERO MIDSTREAM CORP | 361,000 | $5.4B | 9.75% | Call |
| 555 | EWCBLACKROCK INSTITUTIONAL TRUS | 134,900 | $5.4B | 9.73% | Call |
| 556 | IVZINVESCO LTD | 305,900 | $5.3B | 9.57% | Call |
| 557 | DOCHEALTHPEAK PROPERTIES INC. | 261,100 | $5.3B | 9.48% | Call |
| 558 | LYFTLYFT INC | 408,300 | $5.3B | 9.43% | Put |
| 559 | CA8ACACI INTERNATIONAL INC. | 12,900 | $5.2B | 9.33% | Put |
| 560 | UNMUNUM GROUP | 69,600 | $5.1B | 9.10% | Put |
| 561 | HALOHALOZYME THERAPEUTICS INC. | 103,600 | $5.0B | 8.87% | Put |
| 562 | IQVIQVIA HOLDINGS INC | 25,100 | $4.9B | 8.83% | Put |
| 563 | XLESSGA ACTIVE TRUST | 57,486 | $4.9B | 8.82% | |
| 564 | MHKMOHAWK INDUSTRIES, INC. | 41,000 | $4.9B | 8.75% | Call |
| 565 | GOOGALPHABET INC | 25,300 | $4.8B | 8.63% | Put |
| 566 | ON1OLD NATIONAL BANCORP | 218,700 | $4.7B | 8.50% | Call |
| 567 | OXYOCCIDENTAL PETROLEUM CORP. | 92,261 | $4.6B | 8.16% | Put |
| 568 | PHGKONINKLIJKE PHILIPS N.V. | 178,610 | $4.5B | 8.10% | Put |
| 569 | ELANELANCO ANIMAL HEALTH INC | 368,316 | $4.5B | 7.99% | Put |
| 570 | HMCHONDA MOTOR | 155,590 | $4.4B | 7.95% | Put |
| 571 | JXNJACKSON FINANCIAL INC | 50,600 | $4.4B | 7.89% | Call |
| 572 | CAHCARDINAL HEALTH, INC. | 37,100 | $4.4B | 7.86% | Put |
| 573 | RSPINVESCO CAPITAL MANAGEMENT L | 24,894 | $4.4B | 7.81% | |
| 574 | VLOVALERO ENERGY CORP. | 35,218 | $4.3B | 7.73% | |
| 575 | PLNTPLANET FITNESS INC | 43,264 | $4.3B | 7.66% | |
| 576 | TRUTRANSUNION | 45,101 | $4.2B | 7.49% | Put |
| 577 | MOG/AMOOG, INC. | 21,065 | $4.1B | 7.42% | Put |
| 578 | RYROYAL BANK OF CANADA | 34,267 | $4.1B | 7.39% | |
| 579 | VENVENTAS INC | 69,600 | $4.1B | 7.34% | Call |
| 580 | OGNORGANON & CO. | 273,400 | $4.1B | 7.30% | Call |
| 581 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 119,277 | $4.1B | 7.28% | Put |
| 582 | ZGZILLOW GROUP INC | 57,353 | $4.1B | 7.28% | Put |
| 583 | SMGSCOTTS MIRACLE-GRO COMPANY | 60,900 | $4.0B | 7.23% | Call |
| 584 | PATHUIPATH INC | 317,700 | $4.0B | 7.23% | Put |
| 585 | SONSONOCO PRODUCTS CO. | 82,200 | $4.0B | 7.19% | Call |
| 586 | JCIJOHNSON CONTROLS INTERNATION | 50,740 | $4.0B | 7.17% | |
| 587 | CAVACAVA GROUP INC | 35,400 | $4.0B | 7.15% | Put |
| 588 | BCSBARCLAYS PLC | 297,705 | $4.0B | 7.08% | |
| 589 | PTCPTC INC | 21,497 | $4.0B | 7.08% | |
| 590 | WBAWALGREENS BOOTS ALLIANCE INC | 421,800 | $3.9B | 7.05% | Call |
| 591 | CRUSCIRRUS LOGIC, INC. | 39,500 | $3.9B | 7.04% | Put |
| 592 | TDTORONTO DOMINION BANK | 73,441 | $3.9B | 7.00% | |
| 593 | CROXCROCS INC | 35,400 | $3.9B | 6.94% | Put |
| 594 | CFGCITIZENS FINANCIAL GROUP INC | 87,273 | $3.8B | 6.84% | Call |
| 595 | MLIMUELLER INDUSTRIES, INC. | 48,000 | $3.8B | 6.82% | Call |
| 596 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,293 | $3.6B | 6.37% | Call |
| 597 | FRSHFRESHWORKS INC | 219,262 | $3.5B | 6.35% | |
| 598 | RFREGIONS FINANCIAL CORP. | 150,500 | $3.5B | 6.34% | Call |
| 599 | MPCMARATHON PETROLEUM CORP | 24,000 | $3.3B | 5.99% | Call |
| 600 | PCVXVAXCYTE INC | 39,825 | $3.3B | 5.84% | Put |