Twin Tree Management, LP

Q3 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,472
Total value ($000)
$51,025,841
Net value change ($000)
+6,732,401 (15.2%)
New positions
238
Sold out positions
185
Turnover %
48.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITB 60,090 NEW
IYR 57,797 NEW
TMUS 57,212 NEW
INTC 57,071 268.2%
QQQ 53,386 NEW
LRCX 48,689 1181.5%
IWM 46,376 NEW
XLV 45,754 902.4%
MMM 44,176 NEW
PYPL 36,132 3736.5%
Top Reduces (Value $000, Stocks/ETFs)
VST -60,236 -75.9%
MU -57,961 -84.7%
EL -54,607 -100.0%
NTAP -50,865 -83.2%
KRE -36,803 -86.5%
SNOW -33,169 -100.0%
INDA -31,421 -85.0%
ADBE -30,297 -100.0%
NRG -29,533 -69.0%
TXN -29,378 -79.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,723,908 (91.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type