13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,543 holding rows worth $55,847,700,030.
- Accession
- 0001535588-25-000002
- Filer
- CIK 1535588
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,543 entries on the cover page, a total value of $55,847,700,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,847,700,030 with VALUE read as dollars as filed, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 210 | $8,366 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 286 | $8,340 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 63 | $8,325 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 135 | $8,316 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91 | $8,293 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 56 | $8,291 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 700 | $8,281 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 69 | $8,276 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $8,271 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $8,203 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 160 | $7,472 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 590 | $6,921 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $6,798 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 194 | $6,732 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 281 | $5,966 | dollars as filed | |
| F N B CORP | 302520101 | COM | 400 | $5,912 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 1,183 | $5,832 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179 | $5,739 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,933 | $5,664 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 204 | $5,416 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $5,264 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,861 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64 | $4,850 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 259 | $4,315 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,188 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60 | $4,100 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $3,839 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 52 | $3,725 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $3,422 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,399 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,399 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $3,032 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200 | $3,024 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,855 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64 | $2,359 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 758 | $2,047 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44 | $1,665 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36 | $1,508 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $986 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56 | $634 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48 | $568 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7 | $269 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 174 | $259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |