Twin Tree Management, LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$51.0B
Holdings
814
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 19,663,200 | $11.3B | 22.11% | Put |
| 2 | GQ9SPDR GOLD TR | 11,352,600 | $2.8B | 5.41% | Put |
| 3 | IAU*ISHARES GOLD TR | 23,631,195 | $1.2B | 2.30% | Put |
| 4 | IWMISHARES TR | 4,773,752 | $1.1B | 2.07% | Put |
| 5 | XLKSELECT SECTOR SPDR TR | 3,886,000 | $877.3M | 1.72% | Put |
| 6 | NDQINVESCO QQQ TR | 1,582,482 | $772.4M | 1.51% | Put |
| 7 | SLVISHARES SILVER TR | 24,595,800 | $698.8M | 1.37% | Put |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 1,590,907 | $586.3M | 1.15% | Put |
| 9 | AVGOBROADCOM INC | 3,249,027 | $560.5M | 1.10% | Put |
| 10 | AAPLAPPLE INC | 2,247,200 | $523.6M | 1.03% | Put |
| 11 | GWWGRAINGER W W INC | 476,300 | $494.8M | 0.97% | Put |
| 12 | METAMETA PLATFORMS INC | 806,899 | $461.9M | 0.91% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 2,721,024 | $446.5M | 0.87% | Put |
| 14 | ASMLASML HOLDING N V | 494,677 | $412.2M | 0.81% | Put |
| 15 | JNJJOHNSON & JOHNSON | 2,520,810 | $408.5M | 0.80% | Put |
| 16 | SOXXISHARES TR | 1,769,215 | $408.0M | 0.80% | Put |
| 17 | PGPROCTER AND GAMBLE CO | 2,221,215 | $384.7M | 0.75% | Put |
| 18 | NKENIKE INC | 4,199,128 | $371.2M | 0.73% | Put |
| 19 | HDHOME DEPOT INC | 899,300 | $364.4M | 0.71% | Put |
| 20 | ADIANALOG DEVICES INC | 1,526,100 | $351.3M | 0.69% | Put |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 9,221,707 | $343.0M | 0.67% | Put |
| 22 | TSLATESLA INC | 1,301,500 | $340.5M | 0.67% | Put |
| 23 | PYPLPAYPAL HLDGS INC | 4,168,748 | $325.3M | 0.64% | Put |
| 24 | LLYELI LILLY & CO | 351,971 | $311.8M | 0.61% | Put |
| 25 | XLVSELECT SECTOR SPDR TR | 2,023,785 | $311.7M | 0.61% | Put |
| 26 | BACVERIZON COMMUNICATIONS INC | 6,801,600 | $305.5M | 0.60% | Put |
| 27 | SBUXSTARBUCKS CORP | 3,085,700 | $300.8M | 0.59% | Put |
| 28 | NVDANVIDIA CORPORATION | 2,464,777 | $299.3M | 0.59% | Put |
| 29 | NFLXNETFLIX INC | 397,346 | $281.8M | 0.55% | Put |
| 30 | ORCLORACLE CORP | 1,639,415 | $279.4M | 0.55% | Put |
| 31 | GOOGLALPHABET INC | 1,668,416 | $276.7M | 0.54% | Put |
| 32 | DELLDELL TECHNOLOGIES INC | 2,223,268 | $263.5M | 0.52% | Put |
| 33 | MCDMCDONALDS CORP | 799,700 | $243.5M | 0.48% | Put |
| 34 | PEPPEPSICO INC | 1,423,000 | $242.0M | 0.47% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 517,212 | $238.1M | 0.47% | Put |
| 36 | KVUEKENVUE INC | 10,126,000 | $234.2M | 0.46% | Put |
| 37 | GDXVANECK ETF TRUST | 5,810,834 | $231.4M | 0.45% | Put |
| 38 | TRVCCITIGROUP INC | 3,661,300 | $229.2M | 0.45% | Put |
| 39 | PANWPALO ALTO NETWORKS INC | 632,300 | $216.1M | 0.42% | Put |
| 40 | DYHTARGET CORP | 1,374,300 | $214.2M | 0.42% | Put |
| 41 | MRVLMARVELL TECHNOLOGY INC | 2,944,755 | $212.4M | 0.42% | Put |
| 42 | AMZNAMAZON COM INC | 1,137,187 | $211.9M | 0.42% | Put |
| 43 | UPSUNITED PARCEL SERVICE INC | 1,459,200 | $198.9M | 0.39% | Call |
| 44 | SMHVANECK ETF TRUST | 754,568 | $185.2M | 0.36% | Put |
| 45 | SHOPSHOPIFY INC | 2,267,100 | $181.7M | 0.36% | Put |
| 46 | XLFISELECT SECTOR SPDR TR | 2,169,159 | $180.0M | 0.35% | Put |
| 47 | CEGCONSTELLATION ENERGY CORP | 674,148 | $175.3M | 0.34% | Put |
| 48 | PFEPFIZER INC | 6,054,805 | $175.2M | 0.34% | Put |
| 49 | USBUS BANCORP DEL | 3,767,000 | $172.3M | 0.34% | Put |
| 50 | INTUINTUIT | 277,051 | $172.0M | 0.34% | Put |
| 51 | PHPARKER-HANNIFIN CORP | 272,200 | $172.0M | 0.34% | Put |
| 52 | GILDGILEAD SCIENCES INC | 1,953,221 | $163.8M | 0.32% | Put |
| 53 | XBISPDR SER TR | 1,634,055 | $161.4M | 0.32% | Put |
| 54 | QCOMQUALCOMM INC | 941,345 | $160.1M | 0.31% | Put |
| 55 | ADBEADOBE INC | 307,100 | $159.0M | 0.31% | Put |
| 56 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,653,000 | $155.1M | 0.30% | Put |
| 57 | AMGNAMGEN INC | 474,583 | $152.9M | 0.30% | Put |
| 58 | SMCIUSDSUPER MICRO COMPUTER INC | 353,842 | $147.3M | 0.29% | Put |
| 59 | MSFTMICROSOFT CORP | 340,797 | $146.6M | 0.29% | Put |
| 60 | MUMICRON TECHNOLOGY INC | 1,384,438 | $143.6M | 0.28% | Put |
| 61 | ETNEATON CORP PLC | 431,600 | $143.0M | 0.28% | Put |
| 62 | INTCINTEL CORP | 6,042,685 | $141.8M | 0.28% | Put |
| 63 | BBYBEST BUY INC | 1,360,865 | $140.6M | 0.28% | Call |
| 64 | ABXBARRICK GOLD CORP | 7,038,384 | $140.0M | 0.27% | Put |
| 65 | VTIVANGUARD INDEX FDS | 493,400 | $139.7M | 0.27% | Call |
| 66 | COINCOINBASE GLOBAL INC | 757,865 | $135.0M | 0.26% | Put |
| 67 | FERGFERGUSON ENTERPRISES INC | 677,799 | $134.6M | 0.26% | Put |
| 68 | STZCONSTELLATION BRANDS INC | 516,902 | $133.2M | 0.26% | Put |
| 69 | COSTCOSTCO WHSL CORP NEW | 149,543 | $132.6M | 0.26% | Put |
| 70 | TTDTHE TRADE DESK INC | 1,204,651 | $132.1M | 0.26% | Put |
| 71 | DRIDARDEN RESTAURANTS INC | 798,325 | $131.0M | 0.26% | Put |
| 72 | TMUST-MOBILE US INC | 630,543 | $130.1M | 0.26% | Put |
| 73 | ONON SEMICONDUCTOR CORP | 1,782,270 | $129.4M | 0.25% | Put |
| 74 | EFAISHARES TR | 1,541,600 | $128.9M | 0.25% | Call |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 457,143 | $128.2M | 0.25% | Put |
| 76 | APPAPPLOVIN CORP | 970,000 | $126.6M | 0.25% | Put |
| 77 | FFORD MTR CO | 11,627,375 | $122.8M | 0.24% | Put |
| 78 | DDOMINION ENERGY INC | 2,104,000 | $121.6M | 0.24% | Put |
| 79 | WFCWELLS FARGO CO NEW | 2,126,800 | $120.1M | 0.24% | Put |
| 80 | CLXCLOROX CO DEL | 716,600 | $116.7M | 0.23% | Put |
| 81 | TAT&T INC | 5,296,600 | $116.5M | 0.23% | Put |
| 82 | IYRISHARES TR | 1,129,457 | $115.1M | 0.23% | Put |
| 83 | RBLXROBLOX CORP | 2,570,400 | $113.8M | 0.22% | Put |
| 84 | SRPTSAREPTA THERAPEUTICS INC | 906,749 | $113.2M | 0.22% | Put |
| 85 | TECK/BTECK RESOURCES LTD | 2,102,600 | $109.8M | 0.22% | Put |
| 86 | VEEVVEEVA SYS INC | 482,268 | $101.2M | 0.20% | Put |
| 87 | AMATAPPLIED MATLS INC | 497,849 | $100.6M | 0.20% | Put |
| 88 | CCLCARNIVAL CORP | 5,428,900 | $100.3M | 0.20% | Put |
| 89 | LRCXEURLAM RESEARCH CORP | 121,312 | $99.0M | 0.19% | Put |
| 90 | ARMARM HOLDINGS PLC | 690,221 | $98.7M | 0.19% | Put |
| 91 | UNHUNITEDHEALTH GROUP INC | 167,400 | $97.9M | 0.19% | Put |
| 92 | EWJISHARES INC | 1,343,300 | $96.1M | 0.19% | Put |
| 93 | BXBLACKSTONE INC | 619,900 | $94.9M | 0.19% | Put |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 426,757 | $94.3M | 0.18% | Put |
| 95 | JPMJPMORGAN CHASE & CO. | 442,800 | $93.4M | 0.18% | Put |
| 96 | QSRRESTAURANT BRANDS INTL INC | 1,292,946 | $93.2M | 0.18% | Call |
| 97 | XLFSELECT SECTOR SPDR TR | 2,034,824 | $92.2M | 0.18% | |
| 98 | CBCHUBB LIMITED | 316,200 | $91.2M | 0.18% | Put |
| 99 | XLYSELECT SECTOR SPDR TR | 445,687 | $89.3M | 0.18% | Put |
| 100 | LOWLOWES COS INC | 329,300 | $89.2M | 0.17% | Put |
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