Twin Tree Management, LP Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$45.3B
Holdings
724
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRCCANADIAN NAT RES LTD | 1,094,499 | $83.5B | 184.29% | Put |
| 102 | ALBALBEMARLE CORP | 626,300 | $82.5B | 182.04% | Put |
| 103 | AFWALIGN TECHNOLOGY INC | 251,111 | $82.3B | 181.67% | Put |
| 104 | XLVSELECT SECTOR SPDR TR | 544,727 | $80.5B | 177.54% | Put |
| 105 | EQNREQUINOR ASA | 2,970,253 | $80.3B | 177.13% | Put |
| 106 | IYRISHARES TR | 888,500 | $79.9B | 176.23% | Call |
| 107 | XBISPDR SER TR | 827,220 | $78.5B | 173.18% | Put |
| 108 | RIORIO TINTO PLC | 1,221,200 | $77.8B | 171.73% | Put |
| 109 | XLFISELECT SECTOR SPDR TR | 999,900 | $76.4B | 168.45% | Put |
| 110 | LINLINDE PLC | 164,400 | $76.3B | 168.41% | Call |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 559,722 | $76.2B | 168.01% | Put |
| 112 | RBLXROBLOX CORP | 1,979,700 | $75.6B | 166.76% | Put |
| 113 | PGRPROGRESSIVE CORP | 364,300 | $75.3B | 166.23% | Put |
| 114 | EWEDWARDS LIFESCIENCES CORP | 783,300 | $74.9B | 165.14% | Put |
| 115 | CCLCARNIVAL CORP | 4,556,600 | $74.5B | 164.27% | Put |
| 116 | EWYISHARES INC | 1,102,962 | $74.0B | 163.31% | Put |
| 117 | OREALTY INCOME CORP | 1,360,374 | $73.6B | 162.37% | Call |
| 118 | VNQVANGUARD INDEX FDS | 837,400 | $72.4B | 159.77% | Call |
| 119 | HUMHUMANA INC | 206,900 | $71.7B | 158.27% | Put |
| 120 | TRVCCITIGROUP INC | 1,112,947 | $70.4B | 155.28% | Call |
| 121 | VSTVISTRA CORP | 1,006,888 | $70.1B | 154.72% | Put |
| 122 | CMACOMERICA INC | 1,272,400 | $70.0B | 154.37% | Put |
| 123 | TFCTRUIST FINL CORP | 1,788,000 | $69.7B | 153.77% | Put |
| 124 | PATHUIPATH INC | 3,047,329 | $69.1B | 152.41% | Put |
| 125 | OIHVANECK ETF TRUST | 204,551 | $68.8B | 151.78% | Put |
| 126 | LYFTLYFT INC | 3,547,748 | $68.6B | 151.46% | Put |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 3,135,324 | $68.0B | 150.03% | Put |
| 128 | PEPPEPSICO INC | 388,300 | $68.0B | 149.93% | Call |
| 129 | PANWPALO ALTO NETWORKS INC | 238,572 | $67.8B | 149.55% | Put |
| 130 | ZIONZIONS BANCORPORATION N A | 1,560,300 | $67.7B | 149.40% | Put |
| 131 | DHRDANAHER CORPORATION | 270,000 | $67.4B | 148.76% | Call |
| 132 | XLYSELECT SECTOR SPDR TR | 366,400 | $67.4B | 148.65% | Call |
| 133 | FFORD MTR CO DEL | 5,023,300 | $66.7B | 147.18% | Put |
| 134 | MTZMASTEC INC | 711,700 | $66.4B | 146.42% | Put |
| 135 | WCCWESCO INTL INC | 384,000 | $65.8B | 145.11% | Put |
| 136 | DASHDOORDASH INC | 476,738 | $65.7B | 144.85% | Put |
| 137 | TEAMATLASSIAN CORPORATION | 336,100 | $65.6B | 144.68% | Put |
| 138 | ABTABBOTT LABS | 573,800 | $65.2B | 143.89% | Call |
| 139 | NOWSERVICENOW INC | 84,759 | $64.6B | 142.57% | Put |
| 140 | UUNITY SOFTWARE INC | 2,383,899 | $63.6B | 140.43% | Put |
| 141 | CVNACARVANA CO | 717,300 | $63.1B | 139.12% | Put |
| 142 | AXONAXON ENTERPRISE INC | 200,766 | $62.8B | 138.59% | Put |
| 143 | HASHASBRO INC | 1,108,921 | $62.7B | 138.28% | Put |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 149,900 | $62.7B | 138.24% | Put |
| 145 | FDXFEDEX CORP | 216,096 | $62.6B | 138.14% | Put |
| 146 | ROKROCKWELL AUTOMATION INC | 213,682 | $62.3B | 137.34% | Put |
| 147 | TWLOTWILIO INC | 1,008,102 | $61.6B | 136.00% | Put |
| 148 | MAMASTERCARD INCORPORATED | 126,218 | $60.8B | 134.10% | Put |
| 149 | EIXEDISON INTL | 856,500 | $60.6B | 133.66% | Call |
| 150 | VVISA INC | 216,260 | $60.4B | 133.15% | Put |
| 151 | JCIJOHNSON CTLS INTL PLC | 920,464 | $60.1B | 132.65% | Put |
| 152 | NXPINXP SEMICONDUCTORS N V | 242,243 | $60.0B | 132.42% | Call |
| 153 | ELLAUDER ESTEE COS INC | 387,418 | $59.7B | 131.76% | Put |
| 154 | DOWDOW INC | 1,025,995 | $59.4B | 131.13% | Call |
| 155 | XPOXPO INC | 483,269 | $59.0B | 130.11% | Put |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 1,084,103 | $58.8B | 129.71% | Call |
| 157 | KEYKEYCORP | 3,710,700 | $58.7B | 129.43% | Put |
| 158 | PHPARKER-HANNIFIN CORP | 105,515 | $58.6B | 129.38% | Put |
| 159 | LLYELI LILLY & CO | 75,035 | $58.4B | 128.79% | Put |
| 160 | STZCONSTELLATION BRANDS INC | 211,419 | $57.5B | 126.76% | Put |
| 161 | COHRCOHERENT CORP | 943,900 | $57.2B | 126.24% | Put |
| 162 | FCXFREEPORT-MCMORAN INC | 1,216,369 | $57.2B | 126.18% | Put |
| 163 | DDOMINION ENERGY INC | 1,160,200 | $57.1B | 125.91% | Call |
| 164 | AMGNAMGEN INC | 199,200 | $56.6B | 124.95% | Call |
| 165 | BHPBHP GROUP LTD | 976,800 | $56.4B | 124.33% | Put |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 294,049 | $56.1B | 123.88% | Call |
| 167 | CLXCLOROX CO DEL | 364,900 | $55.9B | 123.26% | Call |
| 168 | DVADAVITA INC | 404,100 | $55.8B | 123.08% | Put |
| 169 | APPAPPLOVIN CORP | 802,400 | $55.5B | 122.54% | Put |
| 170 | CFLTCONFLUENT INC | 1,803,192 | $55.0B | 121.42% | Put |
| 171 | APOAPOLLO GLOBAL MGMT INC | 487,813 | $54.9B | 121.02% | |
| 172 | BMOBANK MONTREAL QUE | 556,200 | $54.3B | 119.86% | Put |
| 173 | DUOLDUOLINGO INC | 245,586 | $54.2B | 119.51% | Put |
| 174 | GTLSCHART INDS INC | 326,500 | $53.8B | 118.65% | Put |
| 175 | TSNTYSON FOODS INC | 909,712 | $53.4B | 117.87% | Call |
| 176 | WMBWILLIAMS COS INC | 1,364,350 | $53.2B | 117.30% | Call |
| 177 | MDGLMADRIGAL PHARMACEUTICALS INC | 196,297 | $52.4B | 115.65% | Put |
| 178 | CROXCROCS INC | 363,800 | $52.3B | 115.42% | Put |
| 179 | VLOVALERO ENERGY CORP | 304,000 | $51.9B | 114.48% | Call |
| 180 | MNDYMONDAY COM LTD | 227,100 | $51.3B | 113.17% | Put |
| 181 | MTNVAIL RESORTS INC | 229,692 | $51.2B | 112.92% | Call |
| 182 | CMCANADIAN IMPERIAL BK COMM TO | 999,197 | $50.7B | 111.81% | Put |
| 183 | XOPSPDR SER TR | 326,070 | $50.5B | 111.45% | Put |
| 184 | EMREMERSON ELEC CO | 443,800 | $50.3B | 111.05% | Put |
| 185 | SOXXISHARES TR | 222,369 | $50.2B | 110.84% | |
| 186 | VOOVANGUARD INDEX FDS | 103,300 | $49.7B | 109.56% | Call |
| 187 | MARMARRIOTT INTL INC NEW | 196,703 | $49.6B | 109.50% | Call |
| 188 | TOSTTOAST INC | 1,976,700 | $49.3B | 108.68% | Put |
| 189 | CINFCINCINNATI FINL CORP | 385,200 | $47.8B | 105.52% | Put |
| 190 | ZZILLOW GROUP INC | 974,300 | $47.5B | 104.85% | Put |
| 191 | LWLAMB WESTON HLDGS INC | 446,000 | $47.5B | 104.82% | Put |
| 192 | PFEPFIZER INC | 1,703,800 | $47.3B | 104.31% | Call |
| 193 | TECK/BTECK RESOURCES LTD | 1,029,600 | $47.1B | 103.99% | Put |
| 194 | VRTVERTIV HOLDINGS CO | 577,066 | $47.1B | 103.98% | Put |
| 195 | IWDISHARES TR | 254,200 | $45.5B | 100.45% | Call |
| 196 | WWAYFAIR INC | 667,200 | $45.3B | 99.92% | Put |
| 197 | TJXTJX COS INC NEW | 446,510 | $45.3B | 99.91% | Put |
| 198 | MBLYMOBILEYE GLOBAL INC | 1,405,477 | $45.2B | 99.69% | Put |
| 199 | CTVACORTEVA INC | 782,296 | $45.1B | 99.53% | Call |
| 200 | LYVLIVE NATION ENTERTAINMENT IN | 425,341 | $45.0B | 99.25% | Put |