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 |
|---|---|---|---|---|---|
| 701 | AVTRAVANTOR INC. | 33,000 | $695.3M | 1.25% | Call |
| 702 | FUODOLBY LABORATORIES INC | 8,473 | $661.7M | 1.18% | |
| 703 | EWWBLACKROCK INSTITUTIONAL TRUS | 14,083 | $659.4M | 1.18% | Put |
| 704 | NVMINOVA LTD | 3,293 | $648.6M | 1.16% | |
| 705 | NFGNATIONAL FUEL GAS CO. | 10,434 | $633.1M | 1.13% | |
| 706 | SOUNSOUNDHOUND AI INC | 28,926 | $573.9M | 1.03% | |
| 707 | GENGEN DIGITAL INC | 20,746 | $568.0M | 1.02% | |
| 708 | GNTXGENTEX CORP. | 19,687 | $565.6M | 1.01% | |
| 709 | FOXAFOX CORPORATION | 11,595 | $563.3M | 1.01% | |
| 710 | WABWESTINGHOUSE AIR BRAKE TECHN | 2,960 | $561.2M | 1.00% | |
| 711 | AERAERCAP HOLDINGS N.V. | 5,499 | $526.3M | 0.94% | |
| 712 | XRAYDENTSPLY SIRONA INC | 27,400 | $520.1M | 0.93% | Call |
| 713 | KHCKRAFT HEINZ CO | 16,874 | $518.2M | 0.93% | Put |
| 714 | AIC3.AI INC | 14,771 | $508.6M | 0.91% | |
| 715 | ETRENTERGY CORP. | 6,263 | $474.9M | 0.85% | |
| 716 | XLFSSGA ACTIVE TRUST | 9,457 | $457.1M | 0.82% | |
| 717 | ASANASANA INC | 22,522 | $456.5M | 0.82% | |
| 718 | HIGHARTFORD FINANCIAL SERVICES | 3,924 | $429.3M | 0.77% | |
| 719 | OTISOTIS WORLDWIDE CORP | 4,593 | $425.4M | 0.76% | |
| 720 | TTTRANE TECHNOLOGIES PLC | 1,149 | $424.4M | 0.76% | |
| 721 | DCIDONALDSON CO. INC. | 6,165 | $415.2M | 0.74% | |
| 722 | NOVNOV INC | 28,000 | $408.8M | 0.73% | Put |
| 723 | MCHPMICROCHIP TECHNOLOGY, INC. | 7,100 | $407.2M | 0.73% | Call |
| 724 | BWABORGWARNER INC | 11,733 | $373.0M | 0.67% | Put |
| 725 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,600 | $356.1M | 0.64% | Call |
| 726 | MAAMID-AMERICA APARTMENT COMMUN | 2,300 | $355.5M | 0.64% | Call |
| 727 | IFFINTERNATIONAL FLAVORS & FRAG | 3,984 | $336.8M | 0.60% | |
| 728 | COOCOOPER COMPANIES, INC. | 3,600 | $330.9M | 0.59% | Put |
| 729 | HTDCORCEPT THERAPEUTICS INC | 6,072 | $306.0M | 0.55% | |
| 730 | JKHYJACK HENRY & ASSOCIATES, INC | 1,700 | $298.0M | 0.53% | Call |
| 731 | BALLBALL CORP. | 5,000 | $275.6M | 0.49% | Call |
| 732 | PEGAPEGASYSTEMS INC. | 2,949 | $274.8M | 0.49% | |
| 733 | CGNXCOGNEX CORP. | 6,287 | $225.5M | 0.40% | |
| 734 | SKYCHAMPION HOMES INC. | 2,500 | $220.3M | 0.39% | Call |
| 735 | FEFIRSTENERGY CORP. | 5,200 | $206.9M | 0.37% | Call |
| 736 | VGTVANGUARD GROUP, INC. | 300 | $186.5M | 0.33% | Call |
| 737 | SHWSHERWIN-WILLIAMS CO. | 521 | $177.1M | 0.32% | |
| 738 | HEIHEICO CORP. | 945 | $175.8M | 0.31% | |
| 739 | VOOVANGUARD GROUP, INC. | 300 | $161.6M | 0.29% | Call |
| 740 | TTELUS CORP. | 11,848 | $160.7M | 0.29% | |
| 741 | EVREVERCORE INC | 579 | $160.5M | 0.29% | |
| 742 | OGEOGE ENERGY CORP. | 3,500 | $144.4M | 0.26% | Call |
| 743 | ROLROLLINS, INC. | 2,939 | $136.2M | 0.24% | |
| 744 | SLBSCHLUMBERGER LTD. | 3,400 | $130.4M | 0.23% | Put |
| 745 | RITMRITHM CAPITAL CORPORATION | 11,000 | $119.1M | 0.21% | Call |
| 746 | RDNTRADNET INC | 1,518 | $106.0M | 0.19% | |
| 747 | BCCBOISE CASCADE CO | 803 | $95.4M | 0.17% | Put |
| 748 | GPCGENUINE PARTS CO. | 697 | $81.4M | 0.15% | |
| 749 | VODVODAFONE GROUP PLC | 9,328 | $79.2M | 0.14% | Put |
| 750 | ACHCACADIA HEALTHCARE COMPANY IN | 1,991 | $78.9M | 0.14% | |
| 751 | QUREUNIQURE N.V. | 4,387 | $77.5M | 0.14% | |
| 752 | DEDEERE & CO. | 174 | $73.7M | 0.13% | |
| 753 | XPXP INC | 5,861 | $69.5M | 0.12% | |
| 754 | EEMBLACKROCK INSTITUTIONAL TRUS | 1,496 | $62.6M | 0.11% | |
| 755 | OPENOPENDOOR TECHNOLOGIES INC | 38,891 | $62.2M | 0.11% | |
| 756 | QC10FLAGSTAR FINANCIAL INC. | 5,911 | $55.1M | 0.10% | |
| 757 | MLMMARTIN MARIETTA MATERIALS, I | 100 | $51.6M | 0.09% | Call |
| 758 | ALVAUTOLIV INC. | 530 | $49.7M | 0.09% | |
| 759 | TDYTELEDYNE TECHNOLOGIES INC | 100 | $46.4M | 0.08% | Call |
| 760 | CPRICAPRI HOLDINGS LTD | 2,126 | $44.8M | 0.08% | |
| 761 | AWIARMSTRONG WORLD INDUSTRIES I | 301 | $42.5M | 0.08% | |
| 762 | SMRNUSCALE POWER CORPORATION | 2,320 | $41.6M | 0.07% | |
| 763 | OSKOSHKOSH CORP | 435 | $41.4M | 0.07% | |
| 764 | SPGIS&P GLOBAL INC | 83 | $41.3M | 0.07% | |
| 765 | BEKEKE HOLDINGS INC | 2,100 | $38.7M | 0.07% | Call |
| 766 | KELKELLANOVA CO | 477 | $38.6M | 0.07% | |
| 767 | CHRDCHORD ENERGY CORP | 286 | $33.4M | 0.06% | |
| 768 | AAONAAON INC. | 284 | $33.4M | 0.06% | |
| 769 | MCXMCCORMICK & CO., INC. | 429 | $32.7M | 0.06% | |
| 770 | PIIPOLARIS INC | 499 | $28.8M | 0.05% | |
| 771 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,076 | $28.2M | 0.05% | |
| 772 | AURAURORA INNOVATION INC | 4,450 | $28.0M | 0.05% | |
| 773 | RIOTRIOT PLATFORMS INC | 2,736 | $27.9M | 0.05% | |
| 774 | RCATRED CAT HOLDINGS INC | 2,160 | $27.8M | 0.05% | |
| 775 | RIGTRANSOCEAN LTD | 7,146 | $26.8M | 0.05% | |
| 776 | ALSALLSTATE CORP (THE) | 139 | $26.8M | 0.05% | |
| 777 | MANHMANHATTAN ASSOCIATES, INC. | 93 | $25.1M | 0.05% | |
| 778 | WKWORKIVA INC | 229 | $25.1M | 0.04% | |
| 779 | 8CWCROWN CASTLE INC | 276 | $25.1M | 0.04% | |
| 780 | GRABGRAB HOLDINGS LIMITED | 5,280 | $24.9M | 0.04% | |
| 781 | ROIVROIVANT SCIENCES LTD | 1,848 | $21.9M | 0.04% | Put |
| 782 | ZIMZIM INTEGRATED SHIPPING SERV | 962 | $20.7M | 0.04% | |
| 783 | OLEDUNIVERSAL DISPLAY CORP. | 127 | $18.6M | 0.03% | |
| 784 | ECLECOLAB, INC. | 76 | $17.8M | 0.03% | |
| 785 | FWONALIBERTY MEDIA CORP. | 190 | $17.6M | 0.03% | |
| 786 | GLGLOBE LIFE INC | 154 | $17.2M | 0.03% | |
| 787 | CLHCLEAN HARBORS, INC. | 73 | $16.8M | 0.03% | |
| 788 | WMSADVANCED DRAINAGE SYSTEMS IN | 145 | $16.8M | 0.03% | |
| 789 | RUMRUMBLE INC | 1,285 | $16.7M | 0.03% | |
| 790 | RCI/BROGERS COMMUNICATIONS INC. | 543 | $16.7M | 0.03% | |
| 791 | ACHRARCHER AVIATION INC | 1,550 | $15.1M | 0.03% | |
| 792 | QUBTQUANTUM COMPUTING INC | 818 | $13.5M | 0.02% | |
| 793 | OTXOPEN TEXT CORP | 420 | $11.9M | 0.02% | |
| 794 | QBTSD-WAVE QUANTUM INC | 1,365 | $11.5M | 0.02% | |
| 795 | TROWT. ROWE PRICE GROUP INC. | 100 | $11.3M | 0.02% | Call |
| 796 | SLMSLM CORP. | 400 | $11.0M | 0.02% | Call |
| 797 | FNFABRINET | 50 | $11.0M | 0.02% | |
| 798 | XYLXYLEM INC | 93 | $10.8M | 0.02% | |
| 799 | USX1UNITED STATES STEEL CORP. | 300 | $10.2M | 0.02% | Put |
| 800 | BRZEBRAZE INC | 236 | $9.9M | 0.02% |