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
1	GQ9SPDR GOLD TRUST	9,772,700	$2.4B	4.24%	Put
2	IAU*BLACKROCK INSTITUTIONAL TRUS	24,939,600	$1.2B	2.21%	Put
3	XLKSSGA ACTIVE TRUST	4,747,000	$1.1B	1.98%	Put
4	AAPLAPPLE INC	3,936,900	$985.9M	1.77%	Put
5	AVGOBROADCOM INC	3,944,646	$914.5M	1.64%	Put
6	IWMBLACKROCK INSTITUTIONAL TRUS	3,190,921	$705.1M	1.26%	Put
7	GOOGLALPHABET INC	3,564,352	$674.7M	1.21%	Put
8	HDHOME DEPOT, INC.	1,674,079	$651.2M	1.17%	Put
9	TSLATESLA INC	1,452,000	$586.4M	1.05%	Put
10	SLVBLACKROCK INSTITUTIONAL TRUS	22,149,402	$583.2M	1.04%	Put
11	SOXXBLACKROCK INSTITUTIONAL TRUS	2,415,952	$520.6M	0.93%	Put
12	AMZNAMAZON.COM INC.	2,370,612	$520.1M	0.93%	Put
13	ORCLORACLE CORP.	2,822,608	$470.4M	0.84%	Put
14	VVISA INC	1,387,174	$438.4M	0.78%	Put
15	MCDMCDONALD`S CORP	1,439,200	$417.2M	0.75%	Put
16	SMHVANECK ETF TRUST	1,703,115	$412.4M	0.74%	Put
17	PGPROCTER & GAMBLE CO.	2,414,077	$404.7M	0.72%	Put
18	XLVSSGA ACTIVE TRUST	2,915,817	$401.1M	0.72%	Put
19	CRMSALESFORCE INC	1,171,815	$391.8M	0.70%	Put
20	PANWPALO ALTO NETWORKS INC	2,143,008	$389.9M	0.70%	Put
21	DELLDELL TECHNOLOGIES INC	3,318,015	$382.4M	0.68%	Put
22	MRVLMARVELL TECHNOLOGY INC	3,345,200	$369.5M	0.66%	Put
23	APPAPPLOVIN CORP	1,073,300	$347.6M	0.62%	Put
24	FDXFEDEX CORP	1,234,950	$347.4M	0.62%	Put
25	XOMEXXON MOBIL CORP.	3,160,900	$340.0M	0.61%	Put
26	LULULULULEMON ATHLETICA INC.	852,192	$325.9M	0.58%	Put
27	PLTRPALANTIR TECHNOLOGIES INC	4,171,953	$315.5M	0.56%	Put
28	ADBEADOBE INC	705,883	$313.9M	0.56%	Put
29	NVDANVIDIA CORP	2,136,300	$286.9M	0.51%	Put
30	GDXVANECK ETF TRUST	8,444,061	$286.3M	0.51%	Put
31	BRK/BBERKSHIRE HATHAWAY INC.	606,901	$275.1M	0.49%	Put
32	CRWDCROWDSTRIKE HOLDINGS INC	765,907	$262.1M	0.47%	Put
33	XBISPDR SERIES TRUST	2,879,058	$259.3M	0.46%	Put
34	AMATAPPLIED MATERIALS INC.	1,574,326	$256.0M	0.46%	Put
35	ETNEATON CORPORATION PLC	746,849	$247.9M	0.44%	Put
36	SBUXSTARBUCKS CORP.	2,651,985	$242.0M	0.43%	Put
37	XLISSGA ACTIVE TRUST	1,827,724	$240.8M	0.43%	Put
38	EFABLACKROCK INSTITUTIONAL TRUS	3,101,600	$234.5M	0.42%	Call
39	ABBVABBVIE INC	1,318,000	$234.2M	0.42%	Put
40	DYHTARGET CORP	1,702,890	$230.2M	0.41%	Put
41	AMDADVANCED MICRO DEVICES INC.	1,865,677	$225.4M	0.40%	Put
42	TXNTEXAS INSTRUMENTS INC.	1,184,600	$222.1M	0.40%	Put
43	AQLTBLACKROCK INSTITUTIONAL TRUS	1,589,300	$208.7M	0.37%	Call
44	SNPSSYNOPSYS, INC.	420,911	$204.3M	0.37%	Put
45	NKENIKE, INC.	2,685,777	$203.2M	0.36%	Put
46	UNPUNION PACIFIC CORP.	875,200	$199.6M	0.36%	Call
47	BXBLACKSTONE INC	1,153,100	$198.8M	0.36%	Put
48	TRVCCITIGROUP INC	2,807,950	$197.7M	0.35%	Put
49	PYPLPAYPAL HOLDINGS INC	2,300,000	$196.3M	0.35%	Put
50	VEEVVEEVA SYSTEMS INC	911,310	$191.6M	0.34%	Put
51	MUMICRON TECHNOLOGY INC.	2,245,450	$189.0M	0.34%	Put
52	BACVERIZON COMMUNICATIONS INC	4,716,106	$188.6M	0.34%	Put
53	CDNSCADENCE DESIGN SYSTEMS, INC.	605,419	$181.9M	0.33%	Put
54	SCHWCHARLES SCHWAB CORP.	2,387,551	$176.7M	0.32%	Put
55	TPRTAPESTRY INC	2,600,036	$169.9M	0.30%	Put
56	PEPPEPSICO INC	1,116,073	$169.7M	0.30%	Put
57	DRIDARDEN RESTAURANTS, INC.	899,300	$167.9M	0.30%	Put
58	COINCOINBASE GLOBAL INC	666,936	$165.6M	0.30%	Put
59	PFEPFIZER INC.	6,212,600	$164.8M	0.30%	Put
60	APDAIR PRODUCTS & CHEMICALS INC	566,818	$164.4M	0.29%	Put
61	ARMARM HOLDINGS PLC.	1,266,771	$156.3M	0.28%	Put
62	MSFTMICROSOFT CORPORATION	362,863	$152.9M	0.27%	Put
63	ROSTROSS STORES, INC.	990,284	$149.8M	0.27%	Put
64	XLFISSGA ACTIVE TRUST	1,885,157	$148.2M	0.27%	Put
65	ZMZOOM COMMUNICATIONS INC.	1,813,524	$148.0M	0.27%	Put
66	KRKROGER CO.	2,377,760	$145.4M	0.26%	Put
67	CVNACARVANA CO.	714,500	$145.3M	0.26%	Put
68	DDOGDATADOG INC	1,015,766	$145.1M	0.26%	Put
69	SHOPSHOPIFY INC	1,361,300	$144.7M	0.26%	Put
70	ABTABBOTT LABORATORIES	1,235,912	$139.8M	0.25%	Put
71	IBMINTERNATIONAL BUSINESS MACHI	635,400	$139.7M	0.25%	Put
72	SUSUNCOR ENERGY, INC.	3,826,299	$136.5M	0.24%	Put
73	REEVEREST GROUP LTD	376,494	$136.5M	0.24%	Put
74	KVUEKENVUE INC	6,200,386	$132.4M	0.24%	Put
75	FERGFERGUSON ENTERPRISES INC.	751,765	$130.5M	0.23%	Put
76	ULTAULTA BEAUTY INC	292,313	$127.1M	0.23%	Put
77	CVXCHEVRON CORP.	854,300	$123.7M	0.22%	Put
78	ZSZSCALER INC	681,501	$122.9M	0.22%	Put
79	XLBSSGA ACTIVE TRUST	1,436,800	$120.9M	0.22%	Call
80	UBERUBER TECHNOLOGIES INC	1,996,958	$120.5M	0.22%	Put
81	WFCWELLS FARGO & CO.	1,655,600	$116.3M	0.21%	Put
82	CMGCHIPOTLE MEXICAN GRILL	1,928,092	$116.3M	0.21%	Put
83	IYRBLACKROCK INSTITUTIONAL TRUS	1,211,900	$112.8M	0.20%	Call
84	CCLCARNIVAL CORP.	4,481,900	$111.7M	0.20%	Put
85	DISWALT DISNEY CO (THE)	961,804	$107.1M	0.19%	Put
86	ABXBARRICK GOLD CORP.	6,887,390	$106.8M	0.19%	Put
87	SMCISUPER MICRO COMPUTER INC	3,477,703	$106.0M	0.19%	Put
88	TEAMATLASSIAN CORPORATION	430,200	$104.7M	0.19%	Put
89	DHRDANAHER CORP.	449,700	$103.2M	0.18%	Call
90	JNJJOHNSON & JOHNSON	698,500	$101.0M	0.18%	Call
91	STZCONSTELLATION BRANDS INC	446,343	$98.6M	0.18%	Put
92	WMTWALMART INC	1,084,688	$98.0M	0.18%	Put
93	PSTGPURE STORAGE INC	1,547,950	$95.1M	0.17%	Put
94	NSCNORFOLK SOUTHERN CORP.	403,500	$94.7M	0.17%	Put
95	BMYBRISTOL-MYERS SQUIBB CO.	1,662,900	$94.1M	0.17%	Call
96	JBLJABIL INC	651,500	$93.8M	0.17%	Put
97	XLUSSGA ACTIVE TRUST	1,234,146	$93.4M	0.17%	Put
98	CEGCONSTELLATION ENERGY CORPORA	414,379	$92.7M	0.17%	Put
99	KEYSKEYSIGHT TECHNOLOGIES INC	567,125	$91.1M	0.16%	Put
100	7HPHP INC	2,748,945	$89.7M	0.16%	Put

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