Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $51,025,841,389 across 1,472 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 14.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-24-000005
- Period
- 2024-09-30
- Reported value
- $51B
- Holdings
- 1,472
- Top 10 weight
- 14.39%
- New
- 541
- Sold out
- 373
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +2,652,622 | $62.2M |
| ITBnew | +472,776 | $60.1M |
| IYRnew | +567,357 | $57.8M |
| TMUSnew | +277,243 | $57.2M |
| QQQnew | +109,382 | $53.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSTreduced | -761,691 | -$90.3M |
| ELexited | -513,227 | -$54.6M |
| NTAPreduced | -391,491 | -$48.4M |
| MUreduced | -419,232 | -$43.5M |
| KREreduced | -765,008 | -$43.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001535588-24-000005, largest first. % of portfolio is the value over $4,301,933,849, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 968. All 968
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,044,700 | $8.63B | +7,207,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,618,500 | $2.65B | +1,675,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,435,500 | $2.54B | -2,485,400 |
| IAUISHARES GOLD TR COM | put | 21,856,800 | $1.09B | -593,900 |
| IWMISHARES TR SHS | put | 3,667,800 | $810M | -1,084,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,935,300 | $663M | +2,507,800 |
| QQQINVESCO QQQ TR COM | put | 1,051,500 | $513M | +821,800 |
| SLVISHARES SILVER TR COM | put | 17,469,700 | $496M | -1,753,600 |
| GWWWW GRAINGER INC Stock | put | 411,800 | $428M | +106,600 |
| AVGOBROADCOM INC COM | put | 2,424,500 | $418M | +2,066,300 |
| AAPLAPPLE INC COM | call | 1,647,900 | $384M | -1,084,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,135,700 | $350M | +557,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 892,300 | $329M | +826,200 |
| METAMETA PLATFORMS INC COM | put | 551,500 | $316M | +260,400 |
| NKENIKE INC COM | put | 3,563,600 | $315M | +2,896,000 |
| ASMLASML HLDG NV STOK | put | 374,200 | $312M | +179,800 |
| HDHOME DEPOT INC COM | call | 731,500 | $296M | new |
| SOXXISHARES TR COM | put | 1,233,300 | $284M | +681,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,582,500 | $280M | new |
| JNJJOHNSON & JOHNSON COM | call | 1,655,900 | $268M | +1,464,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,693,800 | $261M | +864,400 |
| LLYELI LILLY & CO COM | put | 287,100 | $254M | +230,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,799,500 | $253M | -1,566,700 |
| NVDANVIDIA CORPORATION COM | put | 2,067,000 | $251M | +58,700 |
| ADIANALOG DEVICES INC COM | call | 1,080,500 | $249M | +886,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,016,300 | $239M | +1,794,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 645,200 | $238M | +554,300 |
| SBUXSTARBUCKS CORP COM | put | 2,385,700 | $233M | +2,267,300 |
| GOOGLALPHABET INC COM | put | 1,351,100 | $224M | +85,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 917,100 | $223M | -254,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 950,700 | $215M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 626,900 | $214M | -668,500 |
| TSLATESLA INC COM | put | 814,300 | $213M | +83,900 |
| MCDMCDONALDS CORP COM | put | 698,000 | $213M | +384,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 459,200 | $211M | +15,800 |
| ORCLORACLE CORP COM | put | 1,227,000 | $209M | -274,800 |
| PEPPEPSICO INC COM | call | 1,210,300 | $206M | -271,800 |
| QQQINVESCO QQQ TR COM | call | 421,600 | $206M | -86,500 |
| SLVISHARES SILVER TR COM | call | 7,126,100 | $202M | +3,960,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,459,200 | $199M | -1,472,900 |
| IWMISHARES TR SHS | call | 896,000 | $198M | -2,089,400 |
| PGPROCTER & GAMBLE CO COM | call | 1,139,600 | $197M | +12,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 4,323,400 | $194M | +2,272,700 |
| NFLXNETFLIX INC. COM | put | 259,600 | $184M | +2,600 |
| PGPROCTER & GAMBLE CO COM | put | 1,033,200 | $179M | +289,300 |
| CCITIGROUP INC COM | call | 2,788,400 | $175M | +175,400 |
| TGTTARGET CORP Stock | call | 1,037,100 | $162M | +92,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,107,100 | $152M | -2,161,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,778,100 | $150M | +785,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,808,300 | $150M | -1,849,800 |
| VTIVANGUARD INDEX FDS COM | call | 493,400 | $140M | new |
| AAPLAPPLE INC COM | put | 599,300 | $140M | -1,603,600 |
| ADBEADOBE INC COM | put | 266,900 | $138M | -427,100 |
| USBUS BANCORP COM NEW | call | 3,013,000 | $138M | +2,258,800 |
| KVUEKENVUE INC COM | put | 5,937,400 | $137M | +5,748,500 |
| SMHVANECK ETF TRUST COM | put | 552,300 | $136M | -218,100 |
| BBYBEST BUY INC Stock | call | 1,290,700 | $133M | -195,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,541,600 | $129M | new |
| JNJJOHNSON & JOHNSON COM | put | 786,900 | $128M | +270,900 |
| AVGOBROADCOM INC COM | call | 737,800 | $127M | +730,600 |
| METAMETA PLATFORMS INC COM | call | 217,800 | $125M | +23,100 |
| PHPARKER-HANNIFIN CORP Stock | put | 197,100 | $125M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,259,600 | $124M | -984,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 467,500 | $122M | +466,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,461,700 | $117M | +1,371,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 438,700 | $113M | +346,700 |
| SOXXISHARES TR COM | call | 489,100 | $113M | +424,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,478,200 | $111M | new |
| TAT&T INC COM | call | 4,892,000 | $108M | -327,300 |
| COINCOINBASE GLOBAL INC Stock | put | 594,200 | $106M | -100,800 |
| ADIANALOG DEVICES INC COM | put | 445,600 | $103M | -631,900 |
| TECKTECK RESOURCES LTD Stock | call | 1,944,100 | $102M | +1,882,000 |
| INTUINTUIT COM | put | 161,000 | $100M | -456,100 |
| PFEPFIZER INC COM | put | 3,443,000 | $99.6M | +968,500 |
| ETNEATON CORP PLC COM | call | 297,100 | $98.5M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 4,910,300 | $97.7M | +4,678,700 |
| NFLXNETFLIX INC. COM | call | 136,600 | $96.9M | +88,700 |
| KVUEKENVUE INC COM | call | 4,188,600 | $96.9M | -2,188,900 |
| TSLATESLA INC COM | call | 366,000 | $95.8M | +215,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 1,016,900 | $95.4M | +614,900 |
| MSFTMICROSOFT CORP COM | put | 221,000 | $95.1M | -89,200 |
| MUMICRON TECHNOLOGY INC COM | put | 910,100 | $94.4M | -121,200 |
| TTDTHE TRADE DESK INC STOK | put | 845,400 | $92.7M | -798,800 |
| EWJISHARES INC SHS | call | 1,279,900 | $91.6M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 1,246,000 | $90.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 215,800 | $89.9M | -180,400 |
| GILDGILEAD SCIENCES INC COM | put | 1,056,300 | $88.6M | +679,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 1,227,800 | $88.5M | +930,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 913,200 | $87.6M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 310,300 | $87M | -249,100 |
| QCOMQUALCOMM INC COM | put | 508,500 | $86.5M | +122,900 |
| BXBLACKSTONE INC COM | call | 556,600 | $85.2M | +75,100 |
| ELLAUDER ESTEE COS INC Stock | call | 824,500 | $82.2M | +256,100 |
| AMGNAMGEN INC COM | put | 254,300 | $81.9M | -435,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 402,800 | $80.7M | new |
| DDOMINION ENERGY INC Stock | call | 1,395,500 | $80.6M | -19,900 |
| GEGE AEROSPACE COM | call | 426,200 | $80.4M | new |
| AMZNAMAZON COM INC COM | put | 431,100 | $80.3M | +31,800 |
| AMZNAMAZON COM INC COM | call | 425,400 | $79.3M | -248,800 |
| LOWLOWES COS INC COM | call | 292,200 | $79.1M | +217,100 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 373. All 373
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOWSERVICENOW INC | 699,300 | $550M | put |
| UPSUNITED PARCEL SVCS INC | 1,720,000 | $235M | put |
| OXYOCCIDENTAL PETE CORP | 2,217,100 | $140M | put |
| BABOEING CO | 666,900 | $121M | call |
| HONHONEYWELL INTL INC | 523,200 | $112M | put |
| XLUSELECT SECTOR SPDR TR | 1,558,500 | $106M | call |
| TJXTJX COS INC NEW | 960,200 | $106M | call |
| XLISELECT SECTOR SPDR TR | 799,600 | $97.4M | put |
| XLUSELECT SECTOR SPDR TR | 1,364,400 | $93M | put |
| KMBKIMBERLY-CLARK CORP | 575,300 | $79.5M | put |
| ELLAUDER ESTEE COS INC | 703,300 | $74.8M | put |
| MMM3M CO | 696,800 | $71.2M | call |
| HUMHUMANA INC | 182,000 | $68M | call |
| EQTEQT CORP | 1,615,000 | $59.7M | put |
| ELLAUDER ESTEE COS INC | 513,227 | $54.6M | shares |
| OXYOCCIDENTAL PETE CORP | 834,700 | $52.6M | call |
| NOCNORTHROP GRUMMAN CORP | 114,100 | $49.7M | call |
| TMTOYOTA MOTOR CORP | 231,600 | $47.5M | put |
| ZSZSCALER INC | 239,700 | $46.1M | put |
| DIASTATE STR SPDR DOW JONES IND | 110,500 | $43.2M | put |
| CVXCHEVRON CORPORATION | 245,700 | $38.4M | call |
| LINLINDE PLC | 81,100 | $35.6M | call |
| MSIMOTOROLA SOLUTIONS INC | 90,700 | $35M | put |
| SNOWSNOWFLAKE INC | 245,534 | $33.2M | shares |
| XOPSPDR SERIES TRUST | 223,100 | $32.5M | call |
| ADBEADOBE INC | 54,536 | $30.3M | shares |
| DECKDECKERS OUTDOOR CORP | 30,500 | $29.5M | put |
| ACNACCENTURE PLC IRELAND | 96,000 | $29.1M | put |
| VLOVALERO ENERGY CORP | 183,500 | $28.8M | call |
| CITHE CIGNA GROUP | 83,100 | $27.5M | put |
| CITHE CIGNA GROUP | 82,200 | $27.2M | call |
| UPSUNITED PARCEL SVCS INC | 198,211 | $27.1M | shares |
| GWWWW GRAINGER INC | 29,401 | $26.5M | shares |
| LUVSOUTHWEST AIRLS CO | 922,289 | $26.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 51,196 | $26.1M | shares |
| GMGENERAL MTRS CO | 545,200 | $25.3M | put |
| HASHICORP INCHASHICORP INC | 741,800 | $25M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 272,500 | $24.9M | put |
| DVNDEVON ENERGY CORP NEW | 515,797 | $24.4M | shares |
| XLPSELECT SECTOR SPDR TR | 288,800 | $22.1M | call |
| GSGOLDMAN SACHS GROUP INC | 48,000 | $21.7M | put |
| CDWCDW CORP | 96,700 | $21.6M | call |
| WINGWINGSTOP INC | 48,889 | $20.7M | shares |
| CNMCORE & MAIN INC | 382,000 | $18.7M | put |
| PATHUIPATH INC | 1,443,100 | $18.3M | put |
| SHELSHELL PLC | 252,000 | $18.2M | call |
| SBUXSTARBUCKS CORP | 230,017 | $17.9M | shares |
| DUKDUKE ENERGY CORP NEW | 175,000 | $17.5M | put |
| WINGWINGSTOP INC | 41,300 | $17.5M | call |
| TTTRANE TECHNOLOGIES PLC | 52,768 | $17.4M | shares |
| THCTENET HEALTHCARE CORP | 127,400 | $16.9M | call |
| MTCHMATCH GROUP INC NEW | 551,200 | $16.7M | call |
| UBERUBER TECHNOLOGIES INC | 227,800 | $16.6M | call |
| BBWIBATH & BODY WORKS INC | 415,800 | $16.2M | call |
| JCIJOHNSON CONTROLS INTERNATION | 241,100 | $16M | call |
| RHRH | 63,800 | $15.6M | put |
| NXPINXP SEMICONDUCTORS N V | 57,804 | $15.6M | shares |
| EQTEQT CORP | 418,729 | $15.5M | shares |
| COINCOINBASE GLOBAL INC | 65,000 | $14.4M | call |
| MDBMONGODB INC | 55,800 | $13.9M | put |
| NETCLOUDFLARE INC | 167,047 | $13.8M | shares |
| OKEONEOK INC NEW | 168,000 | $13.7M | call |
| CBCHUBB LIMITED | 51,946 | $13.3M | shares |
| DEDEERE & CO | 35,001 | $13.1M | shares |
| KMBKIMBERLY-CLARK CORP | 93,500 | $12.9M | call |
| CPNGCOUPANG INC | 605,281 | $12.7M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,309 | $12.6M | shares |
| XYZBLOCK INC | 190,657 | $12.3M | shares |
| MCDMCDONALDS CORP | 47,747 | $12.2M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 341,718 | $12.2M | shares |
| ENPHENPHASE ENERGY INC | 121,900 | $12.2M | call |
| ABTABBOTT LABORATORIES | 115,000 | $11.9M | put |
| RTXRTX CORPORATION | 118,900 | $11.9M | put |
| PINSPINTEREST INC | 270,600 | $11.9M | call |
| DGDOLLAR GEN CORP | 89,671 | $11.9M | shares |
| COTYCOTY INC | 1,166,400 | $11.7M | call |
| SLBSLB LIMITED | 242,500 | $11.4M | call |
| DPZDOMINOS PIZZA INC | 22,100 | $11.4M | call |
| PVHPVH CORPORATION | 107,500 | $11.4M | put |
| AIGAMERICAN INTL GROUP INC | 152,894 | $11.4M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 151,700 | $11.2M | put |
| WALWESTERN ALLIANCE BANCORP | 174,400 | $11M | put |
| KMIKINDER MORGAN INC DEL | 551,100 | $11M | call |
| WCCWESCO INTL INC | 69,000 | $10.9M | call |
| HASHASBRO INC | 182,765 | $10.7M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 43,749 | $10.6M | shares |
| AXSAXIS CAP HLDGS LTD | 149,200 | $10.5M | call |
| SYFSYNCHRONY FINANCIAL | 221,214 | $10.4M | shares |
| ALLALLSTATE CORP | 63,000 | $10.1M | call |
| DEDEERE & CO | 25,800 | $9.64M | call |
| SHOPSHOPIFY INC | 140,850 | $9.3M | shares |
| ADIANALOG DEVICES INC | 40,661 | $9.28M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 124,200 | $9.15M | call |
| ANFABERCROMBIE & FITCH CO | 50,435 | $8.97M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 95,500 | $8.95M | call |
| TEAMATLASSIAN CORPORATION | 50,400 | $8.91M | call |
| LAMRLAMAR ADVERTISING CO | 72,300 | $8.64M | call |
| XLKSELECT SECTOR SPDR TR | 38,031 | $8.6M | shares |
| CCITIGROUP INC | 134,606 | $8.54M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 24,300 | $8.52M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535588-24-000005 | base | 2024-11-13 | acceptance time not in the bulk data set |