Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $55,847,700,030 across 1,543 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 18.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-25-000002
- Period
- 2024-12-31
- Reported value
- $55.8B
- Holdings
- 1,543
- Top 10 weight
- 18.22%
- New
- 501
- Sold out
- 430
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GWWnew | +78,307 | $82.5M |
| NFLXadded | +90,386 | $80.6M |
| ORCLadded | +427,493 | $71.2M |
| CRMadded | +209,865 | $70.2M |
| HDnew | +172,479 | $67.1M |
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 |
|---|---|---|
| XLFreduced | -2,025,367 | -$97.9M |
| INTCreduced | -3,282,191 | -$65.8M |
| ITBexited | -472,776 | -$60.1M |
| IYRexited | -567,357 | -$57.8M |
| QQQexited | -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.
Back to all 480 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 4,600 | $356K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 2,300 | $356K | -29,500 |
| MOSMOSAIC CO Stock | call | 14,300 | $351K | 0 |
| CTRACOTERRA ENERGY INC Stock | call | 13,300 | $340K | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 8,000 | $336K | -211,700 |
| GGENPACT LIMITED Stock | put | 7,800 | $335K | new |
| XMESPDR SERIES TRUST SHS | call | 5,700 | $323K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 12,900 | $312K | new |
| SMSM ENERGY COMPANY Stock | put | 8,000 | $310K | -135,100 |
| JKHYHENRY JACK & ASSOC INC COM | call | 1,700 | $298K | new |
| CAHCARDINAL HEALTH INC COM | put | 2,500 | $296K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 900 | $278K | -76,200 |
| BALLBALL CORP COM | call | 5,000 | $276K | -16,400 |
| ZGZILLOW GROUP INC CL A | call | 3,800 | $269K | -149,300 |
| KHCKRAFT HEINZ CO Stock | call | 8,000 | $246K | -420,100 |
| SKYCHAMPION HOMES INC COM | call | 2,500 | $220K | 0 |
| FEFIRSTENERGY CORP COM | call | 5,200 | $207K | -5,600 |
| COOCOOPER COS INC COM | put | 2,200 | $202K | -17,000 |
| BWABORGWARNER INC Stock | put | 6,100 | $194K | -192,700 |
| VGTVANGUARD WORLD FD SHS | call | 300 | $187K | new |
| KHCKRAFT HEINZ CO Stock | put | 5,600 | $172K | -321,600 |
| VOOVANGUARD INDEX FDS COM | call | 300 | $162K | -11,800 |
| OGEOGE ENERGY CORP COM | call | 3,500 | $144K | -100 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 3,000 | $143K | new |
| EXELEXELIXIS INC Stock | put | 4,300 | $143K | new |
| DALDELTA AIR LINES INC Stock | call | 2,200 | $133K | -466,300 |
| UNMUNUM GROUP Stock | put | 1,800 | $131K | -135,000 |
| COOCOOPER COS INC COM | call | 1,400 | $129K | -1,100 |
| RITMRITHM CAPITAL CORP REIT | call | 11,000 | $119K | -106,400 |
| UGIUGI CORP NEW Stock | put | 4,000 | $113K | new |
| EDCONSOLIDATED EDISON INC COM | put | 1,100 | $98.2K | -45,300 |
| SLBSLB LIMITED COM | call | 2,500 | $95.8K | new |
| AGNCAGNC INVT CORP REIT | put | 7,300 | $67.2K | -275,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 100 | $51.6K | new |
| BCCBOISE CASCADE CO DEL COM | put | 400 | $47.5K | 0 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 100 | $46.4K | new |
| VODVODAFONE GROUP PLC ADR | put | 5,100 | $43.3K | -2,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 800 | $39.5K | new |
| BEKEKE HLDGS INC ADR | call | 2,100 | $38.7K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 700 | $34.6K | new |
| SLBSLB LIMITED COM | put | 900 | $34.5K | new |
| ARMKARAMARK Stock | call | 900 | $33.6K | -139,000 |
| WBSWEBSTER FINL CORP COM | put | 400 | $22.1K | new |
| OKEONEOK INC NEW COM | put | 200 | $20.1K | -20,000 |
| OMFONEMAIN HLDGS INC Stock | put | 300 | $15.6K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 700 | $14.9K | new |
| EWWISHARES INC SHS | put | 300 | $14K | -76,800 |
| ROIVROIVANT SCIENCES LTD SHS | call | 1,100 | $13K | -120,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 100 | $11.3K | -193,800 |
| SLMSLM CORP Stock | call | 400 | $11K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 700 | $8.28K | -192,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 200 | $6.8K | new |
| FNBF N B CORP COM | call | 400 | $5.91K | new |
| INDAISHARES TR MSCI INDIA ETF | put | 100 | $5.26K | -504,200 |
| FMCFMC CORP Stock | put | 100 | $4.86K | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 100 | $4.19K | -82,000 |
| FLEXFLEX LTD Stock | put | 100 | $3.84K | new |
| AXTAAXALTA COATING SYS LTD Stock | put | 100 | $3.42K | new |
| CNHCNH INDL N V Stock | put | 300 | $3.4K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 100 | $3.4K | new |
| UBSUBS GROUP AG Stock | put | 100 | $3.03K | -136,800 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 200 | $3.02K | new |
| HMCHONDA MOTOR CO LTD ADR | put | 100 | $2.85K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 430. All 430
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BBYBEST BUY INC | 1,290,700 | $133M | call |
| JNJJOHNSON & JOHNSON | 786,900 | $128M | put |
| PHPARKER-HANNIFIN CORP | 197,100 | $125M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 215,800 | $89.9M | put |
| GEGE AEROSPACE | 426,200 | $80.4M | call |
| LOWLOWES COS INC | 292,200 | $79.1M | call |
| NXPINXP SEMICONDUCTORS N V | 323,400 | $77.6M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 178,700 | $68.6M | put |
| MRSHMARSH & MCLENNAN COS INC | 278,700 | $62.2M | call |
| ITBISHARES TR | 472,776 | $60.1M | shares |
| CBCHUBB LIMITED | 202,500 | $58.4M | call |
| IYRISHARES TR | 567,357 | $57.8M | shares |
| QQQINVESCO QQQ TR | 109,382 | $53.4M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 64,712 | $52.8M | shares |
| LLYELI LILLY & CO | 54,571 | $48.3M | shares |
| INTCINTEL CORP | 1,996,900 | $46.8M | call |
| GILDGILEAD SCIENCES INC | 513,621 | $43.1M | shares |
| DOWDOW HLDGS INC | 766,200 | $41.9M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 51,000 | $41.6M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 98,442 | $41M | shares |
| AMTAMERICAN TOWER CORP | 170,600 | $39.7M | call |
| CATCATERPILLAR INC | 100,700 | $39.4M | call |
| IYRISHARES TR | 382,100 | $38.9M | put |
| QCOMQUALCOMM INC | 222,845 | $37.9M | shares |
| PYPLPAYPAL HLDGS INC | 475,448 | $37.1M | shares |
| SYKSTRYKER CORPORATION | 94,200 | $34M | put |
| NOCNORTHROP GRUMMAN CORP | 64,000 | $33.8M | put |
| LINLINDE PLC | 70,800 | $33.8M | put |
| VOOVANGUARD INDEX FDS | 62,082 | $32.8M | shares |
| XHBSPDR SERIES TRUST | 261,800 | $32.6M | put |
| TDTORONTO DOMINION BK ONT | 505,200 | $32M | put |
| LVSLAS VEGAS SANDS CORP | 632,896 | $31.9M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 287,300 | $31.5M | put |
| PLDPROLOGIS INC. | 248,762 | $31.4M | shares |
| FTNTFORTINET INC | 389,902 | $30.2M | shares |
| AMGNAMGEN INC | 91,383 | $29.4M | shares |
| ALGNALIGN TECHNOLOGY INC | 111,900 | $28.5M | call |
| SYKSTRYKER CORPORATION | 76,600 | $27.7M | call |
| UNHUNITEDHEALTH GROUP INC | 46,500 | $27.2M | call |
| WMBWILLIAMS COS INC | 582,556 | $26.6M | shares |
| CVSCVS HEALTH CORP | 418,281 | $26.3M | shares |
| CSCOCISCO SYS INC | 482,300 | $25.7M | put |
| MMM3M CO | 181,900 | $24.9M | put |
| FCXFREEPORT MCMORAN INC | 497,975 | $24.9M | shares |
| IAUISHARES GOLD TR | 491,495 | $24.4M | shares |
| NVONOVO-NORDISK A S | 204,957 | $24.4M | shares |
| AXONAXON ENTERPRISE INC | 61,000 | $24.4M | put |
| INDAISHARES TR | 405,800 | $23.8M | call |
| NVDANVIDIA CORPORATION | 183,877 | $22.3M | shares |
| BLACKROCK INCBLACKROCK INC | 23,360 | $22.2M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 361,300 | $22.2M | put |
| MSIMOTOROLA SOLUTIONS INC | 47,700 | $21.4M | call |
| LMTLOCKHEED MARTIN CORP | 36,506 | $21.3M | shares |
| UALUNITED AIRLS HLDGS INC | 367,300 | $21M | call |
| ADBEADOBE INC | 40,200 | $20.8M | call |
| MEDPMEDPACE HLDGS INC | 61,400 | $20.5M | put |
| PHMPULTE GROUP INC | 141,054 | $20.2M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 52,331 | $20.1M | shares |
| BDXBECTON DICKINSON & CO | 81,700 | $19.7M | call |
| COFCAPITAL ONE FINL CORP | 131,395 | $19.7M | shares |
| CRHCRH PLC | 209,300 | $19.4M | put |
| TJXTJX COS INC NEW | 161,300 | $19M | put |
| TAPMOLSON COORS BEVERAGE CO | 329,512 | $19M | shares |
| MRSHMARSH & MCLENNAN COS INC | 84,900 | $18.9M | put |
| LMTLOCKHEED MARTIN CORP | 32,200 | $18.8M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 256,300 | $18.5M | put |
| AXONAXON ENTERPRISE INC | 44,900 | $17.9M | call |
| PFEPFIZER INC | 617,105 | $17.9M | shares |
| LENLENNAR CORP | 95,090 | $17.8M | shares |
| DHRDANAHER CORP DEL | 63,000 | $17.5M | put |
| OIHVANECK ETF TRUST | 59,200 | $16.8M | put |
| INTCINTEL CORP | 706,100 | $16.6M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 39,600 | $16.5M | call |
| EWWISHARES INC | 303,300 | $16.3M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 199,641 | $16M | shares |
| DDDUPONT DE NEMOURS INC | 176,600 | $15.7M | call |
| ACNACCENTURE PLC IRELAND | 44,234 | $15.6M | shares |
| PINSPINTEREST INC | 463,658 | $15M | shares |
| IPINTERNATIONAL PAPER CO | 301,900 | $14.7M | call |
| WECWEC ENERGY GROUP INC | 151,000 | $14.5M | call |
| GDXJVANECK ETF TRUST | 297,229 | $14.5M | shares |
| AEMAGNICO EAGLE MINES LTD | 177,700 | $14.3M | call |
| DVNDEVON ENERGY CORP NEW | 362,100 | $14.2M | call |
| MSCIMSCI INC | 24,100 | $14M | put |
| BLACKROCK INCBLACKROCK INC | 14,600 | $13.9M | call |
| VYMVANGUARD WHITEHALL FDS | 106,300 | $13.6M | call |
| CCJCAMECO CORP | 283,923 | $13.6M | shares |
| ALGNALIGN TECHNOLOGY INC | 53,154 | $13.5M | shares |
| CMICUMMINS INC | 41,300 | $13.4M | call |
| CPNGCOUPANG INC | 543,800 | $13.4M | put |
| VRSNVERISIGN INC | 69,839 | $13.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 26,681 | $13.2M | shares |
| EXPEEXPEDIA GROUP INC | 89,200 | $13.2M | call |
| MRVLMARVELL TECHNOLOGY INC | 182,455 | $13.2M | shares |
| CINFCINCINNATI FINL CORP | 96,600 | $13.1M | put |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 398,800 | $13M | call |
| XPOXPO INC | 120,700 | $13M | call |
| EWZISHARES INC | 434,500 | $12.8M | put |
| HWMHOWMET AEROSPACE INC | 127,100 | $12.7M | put |
| RRYDER SYS INC | 87,000 | $12.7M | put |
How Q4 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 0001535588-25-000002 | base | 2025-02-10 | acceptance time not in the bulk data set |