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 |
|---|---|---|---|---|---|
| 601 | CMCCOMMERCIAL METALS CO. | 65,231 | $3.2B | 5.79% | Put |
| 602 | AFWALIGN TECHNOLOGY, INC. | 15,400 | $3.2B | 5.75% | Put |
| 603 | VTRSVIATRIS INC | 255,338 | $3.2B | 5.69% | |
| 604 | JEFJEFFERIES FINANCIAL GROUP IN | 39,776 | $3.1B | 5.58% | |
| 605 | MFCMANULIFE FINANCIAL CORP. | 99,353 | $3.1B | 5.46% | |
| 606 | TWTRADEWEB MARKETS INC | 22,748 | $3.0B | 5.33% | |
| 607 | JBHTJ.B. HUNT TRANSPORT SERVICES | 17,359 | $3.0B | 5.30% | |
| 608 | KNXKNIGHT-SWIFT TRANSPORTATION | 55,500 | $2.9B | 5.27% | Call |
| 609 | ITCIEURINTRA-CELLULAR THERAPIES INC | 35,100 | $2.9B | 5.25% | Call |
| 610 | THGHANOVER INSURANCE GROUP INC | 18,200 | $2.8B | 5.04% | Call |
| 611 | IESCIES HOLDINGS INC | 13,800 | $2.8B | 4.97% | Put |
| 612 | EATBRINKER INTERNATIONAL, INC. | 20,792 | $2.8B | 4.93% | Put |
| 613 | NTRANATERA INC | 17,321 | $2.7B | 4.91% | |
| 614 | CBTCABOT CORP. | 29,982 | $2.7B | 4.90% | Put |
| 615 | TXTTEXTRON INC. | 35,516 | $2.7B | 4.86% | Put |
| 616 | VTVANGUARD GROUP, INC. | 22,600 | $2.7B | 4.75% | Call |
| 617 | BWXTBWX TECHNOLOGIES INC | 23,564 | $2.6B | 4.70% | |
| 618 | CPNGCOUPANG INC | 119,400 | $2.6B | 4.70% | Call |
| 619 | STLDSTEEL DYNAMICS INC. | 22,800 | $2.6B | 4.66% | Put |
| 620 | NENOBLE CORP PLC | 80,187 | $2.5B | 4.51% | Call |
| 621 | DTEDTE ENERGY CO. | 20,754 | $2.5B | 4.49% | Call |
| 622 | ATOATMOS ENERGY CORP. | 17,800 | $2.5B | 4.44% | Call |
| 623 | ACMAECOM | 23,178 | $2.5B | 4.43% | |
| 624 | CVLTCOMMVAULT SYSTEMS INC | 16,395 | $2.5B | 4.43% | |
| 625 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 32,087 | $2.5B | 4.41% | |
| 626 | IPGINTERPUBLIC GROUP OF COS., I | 83,890 | $2.4B | 4.21% | |
| 627 | PCGPG&E CORP. | 116,200 | $2.3B | 4.20% | Put |
| 628 | INDABLACKROCK INSTITUTIONAL TRUS | 43,960 | $2.3B | 4.14% | Put |
| 629 | VNOVORNADO REALTY TRUST | 53,800 | $2.3B | 4.05% | Put |
| 630 | FIVEFIVE BELOW INC | 21,500 | $2.3B | 4.04% | Put |
| 631 | CINFCINCINNATI FINANCIAL CORP. | 15,600 | $2.2B | 4.01% | Call |
| 632 | AXTAAXALTA COATING SYSTEMS LTD | 65,100 | $2.2B | 3.99% | Put |
| 633 | FIXCOMFORT SYSTEMS USA, INC. | 5,239 | $2.2B | 3.98% | Put |
| 634 | NTRSNORTHERN TRUST CORP. | 21,600 | $2.2B | 3.96% | Call |
| 635 | IRMIRON MOUNTAIN INC. | 19,989 | $2.1B | 3.76% | |
| 636 | CLCOLGATE-PALMOLIVE CO. | 23,100 | $2.1B | 3.76% | Call |
| 637 | CMICUMMINS INC. | 5,986 | $2.1B | 3.74% | |
| 638 | AMKRAMKOR TECHNOLOGY INC. | 78,654 | $2.0B | 3.62% | Put |
| 639 | HUBBHUBBELL INC. | 4,759 | $2.0B | 3.57% | Put |
| 640 | AMCRAMCOR PLC | 210,367 | $2.0B | 3.54% | |
| 641 | PPLPPL CORP | 60,700 | $2.0B | 3.53% | Call |
| 642 | MDLZMONDELEZ INTERNATIONAL INC. | 32,811 | $2.0B | 3.51% | Call |
| 643 | PENPENUMBRA INC | 8,211 | $1.9B | 3.49% | |
| 644 | CIVICIVITAS RESOURCES INC | 42,343 | $1.9B | 3.48% | |
| 645 | PEGPUBLIC SERVICE ENTERPRISE GR | 22,521 | $1.9B | 3.41% | |
| 646 | MOALTRIA GROUP INC. | 34,924 | $1.8B | 3.27% | |
| 647 | PPCPILGRIM`S PRIDE CORP. | 39,100 | $1.8B | 3.18% | Put |
| 648 | HQYHEALTHEQUITY INC | 18,200 | $1.7B | 3.13% | Put |
| 649 | HHYATT HOTELS CORPORATION | 10,716 | $1.7B | 3.01% | |
| 650 | HASHASBRO, INC. | 30,000 | $1.7B | 3.00% | Call |
| 651 | CSWCSW INDUSTRIALS INC | 4,716 | $1.7B | 2.98% | Put |
| 652 | POSTPOST HOLDINGS INC | 14,500 | $1.7B | 2.97% | Put |
| 653 | AZOAUTOZONE INC. | 518 | $1.7B | 2.97% | |
| 654 | AFLAFLAC INC. | 15,900 | $1.6B | 2.94% | Call |
| 655 | PAYXPAYCHEX INC. | 11,700 | $1.6B | 2.94% | Call |
| 656 | EX9EXELIXIS INC | 48,400 | $1.6B | 2.89% | Put |
| 657 | GWREGUIDEWIRE SOFTWARE INC | 9,490 | $1.6B | 2.86% | Put |
| 658 | EAELECTRONIC ARTS, INC. | 10,914 | $1.6B | 2.86% | Call |
| 659 | XMESPDR SERIES TRUST | 27,928 | $1.6B | 2.84% | Put |
| 660 | MTBM & T BANK CORP | 8,000 | $1.5B | 2.69% | Call |
| 661 | BIIBBIOGEN INC | 9,800 | $1.5B | 2.68% | Put |
| 662 | HBANHUNTINGTON BANCSHARES, INC. | 89,600 | $1.5B | 2.61% | Call |
| 663 | SPXCSPX TECHNOLOGIES INC | 9,600 | $1.4B | 2.50% | Call |
| 664 | HRLHORMEL FOODS CORP. | 44,100 | $1.4B | 2.48% | Call |
| 665 | STSENSATA TECHNOLOGIES HOLDING | 49,600 | $1.4B | 2.43% | Call |
| 666 | ZETAZETA GLOBAL HOLDINGS CORP | 74,900 | $1.3B | 2.41% | Put |
| 667 | HIMSHIMS & HERS HEALTH INC | 55,468 | $1.3B | 2.40% | Put |
| 668 | MNSTMONSTER BEVERAGE CORP. | 25,396 | $1.3B | 2.39% | |
| 669 | ICEINTERCONTINENTAL EXCHANGE IN | 8,886 | $1.3B | 2.37% | |
| 670 | NDAQNASDAQ INC | 16,952 | $1.3B | 2.35% | |
| 671 | UBSUBS GROUP AG | 43,100 | $1.3B | 2.34% | Put |
| 672 | SOSOUTHERN COMPANY | 15,500 | $1.3B | 2.28% | Call |
| 673 | RGLDROYAL GOLD, INC. | 9,550 | $1.3B | 2.25% | |
| 674 | TREXTREX CO., INC. | 18,100 | $1.2B | 2.24% | Call |
| 675 | MURMURPHY OIL CORP. | 40,659 | $1.2B | 2.20% | |
| 676 | TDWTIDEWATER INC. | 22,400 | $1.2B | 2.19% | Call |
| 677 | BF/BBROWN-FORMAN CORP. | 32,200 | $1.2B | 2.19% | Call |
| 678 | RPRXROYALTY PHARMA PLC | 45,431 | $1.2B | 2.08% | |
| 679 | INTCINTEL CORP. | 57,494 | $1.2B | 2.06% | |
| 680 | JLLJONES LANG LASALLE INC. | 4,518 | $1.1B | 2.05% | Put |
| 681 | GMGENERAL MOTORS COMPANY | 20,900 | $1.1B | 1.99% | Put |
| 682 | QTWOQ2 HOLDINGS INC | 10,766 | $1.1B | 1.94% | |
| 683 | DVADAVITA INC | 7,000 | $1.0B | 1.87% | Call |
| 684 | APAAPA CORPORATION | 45,327 | $1.0B | 1.87% | Call |
| 685 | FSKFS KKR CAPITAL CORP | 47,500 | $1.0B | 1.85% | Call |
| 686 | AMHAMERICAN HOMES 4 RENT | 26,431 | $989.0M | 1.77% | |
| 687 | LEALEAR CORP. | 10,000 | $947.0M | 1.70% | Call |
| 688 | ITTITT INC | 6,573 | $939.1M | 1.68% | Put |
| 689 | ALSNALLISON TRANSMISSION HOLDING | 8,437 | $911.7M | 1.63% | |
| 690 | QRVOQORVO INC | 12,800 | $895.1M | 1.60% | Put |
| 691 | NOCNORTHROP GRUMMAN CORP. | 1,906 | $894.5M | 1.60% | |
| 692 | EWTBLACKROCK INSTITUTIONAL TRUS | 17,215 | $891.0M | 1.60% | |
| 693 | TPLTEXAS PACIFIC LAND CORPORATI | 800 | $884.8M | 1.58% | Call |
| 694 | OHIOMEGA HEALTHCARE INVESTORS, | 22,644 | $857.1M | 1.53% | Put |
| 695 | CNMCORE & MAIN INC | 16,800 | $855.3M | 1.53% | Put |
| 696 | ANAUTONATION INC. | 4,900 | $832.2M | 1.49% | Call |
| 697 | CCKCROWN HOLDINGS, INC. | 9,500 | $785.6M | 1.41% | Call |
| 698 | NWSANEWS CORP | 27,378 | $754.0M | 1.35% | |
| 699 | BEPCBROOKFIELD RENEWABLE CORPORA | 25,300 | $699.8M | 1.25% | Call |
| 700 | WWDWOODWARD INC | 4,200 | $699.0M | 1.25% | Put |