Twin Tree Management, LP

Q4 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
1,543
Total value ($000)
$55,847,700
Net value change ($000)
+4,821,859 (9.4%)
New positions
198
Sold out positions
222
Turnover %
60.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GWW 82,539 NEW
NFLX 80,771 9934.9%
CRM 72,574 667.0%
ORCL 71,120 1341.4%
HD 67,093 NEW
BKNG 57,390 545.9%
PANW 57,020 3088.8%
DIS 50,453 1192.5%
SOXX 45,588 422.3%
PLTR 43,305 89.0%
Top Reduces (Value $000, Stocks/ETFs)
XLF -91,761 -99.5%
INTC -77,196 -98.5%
ITB -60,090 -100.0%
IYR -57,797 -100.0%
QQQ -53,386 -100.0%
LRCX -52,810 -100.0%
EEM -50,404 -99.9%
LLY -48,347 -100.0%
CEG -43,380 -91.0%
GILD -43,062 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,708,264 (92.6% 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