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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 698,500 | $101.0B | 180.88% | Call |
| 102 | STZCONSTELLATION BRANDS INC | 446,343 | $98.6B | 176.63% | Put |
| 103 | WMTWALMART INC | 1,084,688 | $98.0B | 175.48% | Put |
| 104 | BLKBLACKROCK INC. | 93,195 | $95.5B | 171.06% | Put |
| 105 | PSTGPURE STORAGE INC | 1,547,950 | $95.1B | 170.27% | Put |
| 106 | NSCNORFOLK SOUTHERN CORP. | 403,500 | $94.7B | 169.57% | Put |
| 107 | BMYBRISTOL-MYERS SQUIBB CO. | 1,662,900 | $94.1B | 168.41% | Call |
| 108 | JBLJABIL INC | 651,500 | $93.8B | 167.87% | Put |
| 109 | XLUSSGA ACTIVE TRUST | 1,234,146 | $93.4B | 167.26% | Put |
| 110 | CEGCONSTELLATION ENERGY CORPORA | 414,379 | $92.7B | 165.99% | Put |
| 111 | KLACKLA CORP. | 145,900 | $91.9B | 164.62% | Put |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 567,125 | $91.1B | 163.12% | Put |
| 113 | 7HPHP INC | 2,748,945 | $89.7B | 160.61% | Put |
| 114 | AMGNAMGEN INC. | 343,200 | $89.5B | 160.17% | Put |
| 115 | XLYSSGA ACTIVE TRUST | 397,200 | $89.1B | 159.56% | Put |
| 116 | LLYLILLY(ELI) & CO | 113,000 | $87.2B | 156.20% | Put |
| 117 | LPLALPL FINANCIAL HOLDINGS INC | 264,200 | $86.3B | 154.46% | Put |
| 118 | RACEFERRARI N.V. | 202,838 | $86.2B | 154.30% | Put |
| 119 | QSRRESTAURANT BRANDS INTERNATIO | 1,321,600 | $86.1B | 154.24% | Call |
| 120 | KEYKEYCORP | 5,009,373 | $85.9B | 153.74% | Put |
| 121 | EMREMERSON ELECTRIC CO. | 692,440 | $85.8B | 153.66% | Put |
| 122 | MDBMONGODB INC | 366,167 | $85.2B | 152.64% | Put |
| 123 | FFORD MOTOR CO. | 8,533,703 | $84.5B | 151.28% | Put |
| 124 | UPSUNITED PARCEL SERVICE, INC. | 669,223 | $84.4B | 151.11% | Put |
| 125 | DKNGDRAFTKINGS INC. | 2,257,700 | $84.0B | 150.38% | Put |
| 126 | USBU.S. BANCORP. | 1,750,500 | $83.7B | 149.92% | Put |
| 127 | ELFE.L.F. BEAUTY INC | 661,700 | $83.1B | 148.76% | Put |
| 128 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 411,530 | $81.3B | 145.53% | Put |
| 129 | HONHONEYWELL INTERNATIONAL INC | 356,981 | $80.6B | 144.39% | Call |
| 130 | 4I1PHILIP MORRIS INTERNATIONAL | 661,544 | $79.6B | 142.56% | Put |
| 131 | GNRCGENERAC HOLDINGS INC | 512,683 | $79.5B | 142.34% | Put |
| 132 | TECK/BTECK RESOURCES LTD | 1,918,709 | $77.8B | 139.25% | Put |
| 133 | AALAMERICAN AIRLINES GROUP INC | 4,401,980 | $76.7B | 137.39% | Put |
| 134 | TTDTRADE DESK INC | 649,200 | $76.3B | 136.62% | Put |
| 135 | DUKDUKE ENERGY CORP. | 705,800 | $76.0B | 136.16% | Call |
| 136 | ROKROCKWELL AUTOMATION INC | 263,700 | $75.4B | 134.94% | Put |
| 137 | ONONON HOLDING AG | 1,368,600 | $75.0B | 134.22% | Put |
| 138 | SYYSYSCO CORP. | 975,862 | $74.6B | 133.60% | Put |
| 139 | ROKUROKU INC | 1,001,995 | $74.5B | 133.38% | Put |
| 140 | WCCWESCO INTERNATIONAL, INC. | 409,189 | $74.0B | 132.59% | Put |
| 141 | OVVOVINTIV INC | 1,823,698 | $73.9B | 132.25% | Put |
| 142 | GDXJVANECK ETF TRUST | 1,725,300 | $73.8B | 132.07% | Put |
| 143 | ITA*BLACKROCK INSTITUTIONAL TRUS | 504,300 | $73.3B | 131.25% | Put |
| 144 | SNOWSNOWFLAKE INC | 471,181 | $72.8B | 130.27% | Put |
| 145 | AFRMAFFIRM HOLDINGS INC | 1,151,500 | $70.1B | 125.57% | Put |
| 146 | MRKMERCK & CO INC | 701,768 | $69.8B | 125.00% | Put |
| 147 | VWOVANGUARD GROUP, INC. | 1,582,100 | $69.7B | 124.76% | Call |
| 148 | ZZILLOW GROUP INC | 936,000 | $69.3B | 124.11% | Put |
| 149 | VRTVERTIV HOLDINGS CO | 609,700 | $69.3B | 124.03% | Put |
| 150 | MIGAMICROSTRATEGY INC. | 238,726 | $69.1B | 123.80% | Put |
| 151 | LYBLYONDELLBASELL INDUSTRIES NV | 913,200 | $67.8B | 121.44% | Call |
| 152 | HOODROBINHOOD MARKETS INC | 1,817,386 | $67.7B | 121.25% | Put |
| 153 | OLLIOLLIES BARGAIN OUTLET HOLDIN | 606,400 | $66.5B | 119.15% | Put |
| 154 | MNDYMONDAY.COM LTD | 282,525 | $66.5B | 119.11% | Put |
| 155 | QCOMQUALCOMM, INC. | 432,800 | $66.5B | 119.05% | Put |
| 156 | OREALTY INCOME CORP. | 1,244,401 | $66.5B | 119.01% | Put |
| 157 | CMECME GROUP INC | 284,779 | $66.1B | 118.42% | Call |
| 158 | ESTCELASTIC N.V | 662,282 | $65.6B | 117.50% | Put |
| 159 | LRCXLAM RESEARCH CORP. | 902,851 | $65.2B | 116.77% | Put |
| 160 | CPRTCOPART, INC. | 1,129,578 | $64.8B | 116.08% | Put |
| 161 | EWJBLACKROCK INSTITUTIONAL TRUS | 934,400 | $62.7B | 112.27% | Put |
| 162 | CCOCAMECO CORP. | 1,218,300 | $62.6B | 112.11% | Put |
| 163 | RIORIO TINTO PLC | 1,058,200 | $62.2B | 111.43% | Put |
| 164 | WYNNWYNN RESORTS LTD. | 717,958 | $61.9B | 110.76% | Put |
| 165 | GSGOLDMAN SACHS GROUP, INC. | 106,700 | $61.1B | 109.40% | Put |
| 166 | SAPSAP SE | 244,136 | $60.1B | 107.63% | Put |
| 167 | GDGENERAL DYNAMICS CORP. | 225,520 | $59.4B | 106.40% | Put |
| 168 | URIUNITED RENTALS, INC. | 84,100 | $59.2B | 106.08% | Put |
| 169 | TOSTTOAST INC | 1,614,100 | $58.8B | 105.35% | Put |
| 170 | FSLRFIRST SOLAR INC | 333,626 | $58.8B | 105.28% | Put |
| 171 | ACNACCENTURE PLC | 167,100 | $58.8B | 105.26% | Put |
| 172 | SPYGSPDR SERIES TRUST | 665,600 | $58.5B | 104.76% | Call |
| 173 | MPWRMONOLITHIC POWER SYSTEM INC | 97,457 | $57.7B | 103.25% | Put |
| 174 | ELESTEE LAUDER COS., INC. | 760,000 | $57.0B | 102.04% | Put |
| 175 | MAMASTERCARD INCORPORATED | 107,378 | $56.5B | 101.24% | Put |
| 176 | SIRISIRIUS XM HOLDINGS INC. | 2,474,700 | $56.4B | 101.03% | Put |
| 177 | ADIANALOG DEVICES INC. | 263,900 | $56.1B | 100.39% | Put |
| 178 | TSNTYSON FOODS, INC. | 962,671 | $55.3B | 99.01% | Put |
| 179 | DDOMINION ENERGY INC | 1,016,900 | $54.8B | 98.07% | Put |
| 180 | ONON SEMICONDUCTOR CORP. | 867,100 | $54.7B | 97.89% | Put |
| 181 | DECKDECKERS OUTDOOR CORP. | 267,620 | $54.4B | 97.32% | Call |
| 182 | AAALCOA CORP | 1,438,300 | $54.3B | 97.30% | Put |
| 183 | RBARB GLOBAL INC | 601,500 | $54.3B | 97.16% | Put |
| 184 | NUENUCOR CORP. | 456,700 | $53.3B | 95.44% | Call |
| 185 | NRANRG ENERGY INC. | 578,133 | $52.2B | 93.40% | Put |
| 186 | JPMJPMORGAN CHASE & CO. | 216,800 | $52.0B | 93.06% | Put |
| 187 | KKRKKR & CO. INC | 350,000 | $51.8B | 92.70% | Put |
| 188 | GEHCGE HEALTHCARE TECHNOLOGIES I | 659,900 | $51.6B | 92.38% | Put |
| 189 | CRCCANADIAN NATURAL RESOURCES L | 1,659,985 | $51.2B | 91.76% | Put |
| 190 | FNVFRANCO-NEVADA CORPORATION | 433,991 | $51.0B | 91.38% | Put |
| 191 | ANFABERCROMBIE & FITCH CO. | 335,400 | $50.1B | 89.77% | Put |
| 192 | ANETARISTA NETWORKS INC | 446,306 | $49.3B | 88.33% | Put |
| 193 | IOTSAMSARA INC | 1,123,500 | $49.1B | 87.89% | Put |
| 194 | RHRH | 123,500 | $48.6B | 87.04% | Put |
| 195 | HSYHERSHEY COMPANY | 285,900 | $48.4B | 86.70% | Call |
| 196 | EOGEOG RESOURCES, INC. | 392,800 | $48.1B | 86.22% | Put |
| 197 | CZRCAESARS ENTERTAINMENT INC | 1,439,176 | $48.1B | 86.12% | Put |
| 198 | LNWOLIGHT & WONDER INC | 555,761 | $48.0B | 85.96% | Put |
| 199 | SRPTSAREPTA THERAPEUTICS INC | 388,458 | $47.2B | 84.57% | Put |
| 200 | ARANTERO RESOURCES CORP | 1,339,419 | $46.9B | 84.06% | Put |