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 |
|---|---|---|---|---|---|
| 801 | CNKCINEMARK HOLDINGS INC | 289 | $9.0M | 0.02% | |
| 802 | IRENIREN LTD. | 904 | $8.9M | 0.02% | |
| 803 | VLTOVERALTO CORP | 83 | $8.5M | 0.02% | |
| 804 | RBCRBC Bearings Inc. | 28 | $8.4M | 0.01% | |
| 805 | UEOWESTLAKE CORPORATION | 73 | $8.4M | 0.01% | |
| 806 | TTEKTETRA TECH, INC. | 210 | $8.4M | 0.01% | |
| 807 | BAXBAXTER INTERNATIONAL INC. | 286 | $8.3M | 0.01% | |
| 808 | LENLENNAR CORP. | 63 | $8.3M | 0.01% | |
| 809 | IMOIMPERIAL OIL LTD. | 135 | $8.3M | 0.01% | |
| 810 | SCCOSOUTHERN COPPER CORPORATION | 91 | $8.3M | 0.01% | |
| 811 | HLNEHAMILTON LANE INC | 56 | $8.3M | 0.01% | |
| 812 | ESABESAB CORP | 69 | $8.3M | 0.01% | |
| 813 | GMEDGLOBUS MEDICAL INC | 100 | $8.3M | 0.01% | |
| 814 | SAIASAIA INC. | 18 | $8.2M | 0.01% | |
| 815 | BSYBENTLEY SYSTEMS INC | 160 | $7.5M | 0.01% | |
| 816 | CCCCCC INTELLIGENT SOLUTIONS HO | 590 | $6.9M | 0.01% | |
| 817 | FYBRFRONTIER COMMUNICATIONS PARE | 194 | $6.7M | 0.01% | |
| 818 | OKLOOKLO INC. | 281 | $6.0M | 0.01% | |
| 819 | FNBF.N.B. CORP. | 400 | $5.9M | 0.01% | Call |
| 820 | HOLOMICROCLOUD HOLOGRAM INC | 1,183 | $5.8M | 0.01% | |
| 821 | SGSWEETGREEN INC | 179 | $5.7M | 0.01% | |
| 822 | CPBCAMPBELLS CO (THE) | 136 | $5.7M | 0.01% | Call |
| 823 | BTBTBIT DIGITAL INC | 1,933 | $5.7M | 0.01% | |
| 824 | PBFPBF ENERGY INC | 204 | $5.4M | 0.01% | |
| 825 | SSNCSS&C TECHNOLOGIES HOLDINGS I | 64 | $4.8M | 0.01% | |
| 826 | EWHBLACKROCK INSTITUTIONAL TRUS | 259 | $4.3M | 0.01% | |
| 827 | FLEXFLEX LTD | 107 | $4.1M | 0.01% | Put |
| 828 | FBINFORTUNE BRANDS INNOVATIONS I | 60 | $4.1M | 0.01% | |
| 829 | CNHICNH INDUSTRIAL NV | 356 | $4.0M | 0.01% | Put |
| 830 | WFRDWEATHERFORD INTERNATIONAL PL | 52 | $3.7M | 0.01% | |
| 831 | OBDCBLUE OWL CAPITAL CORP | 200 | $3.0M | 0.01% | Call |
| 832 | AAOIAPPLIED OPTOELECTRONICS INC | 64 | $2.4M | 0.00% | |
| 833 | QSIQUANTUM-SI INCORPORATED | 758 | $2.0M | 0.00% | |
| 834 | ADCAGREE REALTY CORP. | 14 | $986K | 0.00% | |
| 835 | BITFBITFARMS LTD. | 174 | $259K | 0.00% |
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