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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 127,300 | $44.2B | 97.55% | Put |
| 202 | GDDYGODADDY INC | 369,399 | $43.8B | 96.72% | Put |
| 203 | PAYCPAYCOM SOFTWARE INC | 220,264 | $43.8B | 96.71% | Put |
| 204 | MDBMONGODB INC | 121,800 | $43.7B | 96.37% | Put |
| 205 | MRNAMODERNA INC | 405,757 | $43.2B | 95.39% | Put |
| 206 | GPNGLOBAL PMTS INC | 323,245 | $43.2B | 95.32% | Put |
| 207 | IFFINTERNATIONAL FLAVORS&FRAGRA | 498,500 | $42.9B | 94.57% | Put |
| 208 | PRPERMIAN RESOURCES CORP | 2,416,900 | $42.7B | 94.17% | Put |
| 209 | BACBANK AMERICA CORP | 1,122,121 | $42.5B | 93.88% | Put |
| 210 | NRANRG ENERGY INC | 628,553 | $42.5B | 93.87% | Put |
| 211 | CVECENOVUS ENERGY INC | 2,122,874 | $42.4B | 93.63% | |
| 212 | ITOTISHARES TR | 367,600 | $42.4B | 93.51% | Call |
| 213 | DDDUPONT DE NEMOURS INC | 552,534 | $42.4B | 93.46% | Put |
| 214 | GAPGAP INC | 1,517,256 | $41.8B | 92.22% | Put |
| 215 | RLRALPH LAUREN CORP | 218,838 | $41.1B | 90.65% | Put |
| 216 | BSXBOSTON SCIENTIFIC CORP | 597,100 | $40.9B | 90.23% | Call |
| 217 | GNRCGENERAC HLDGS INC | 323,714 | $40.8B | 90.09% | Put |
| 218 | ALSALLSTATE CORP | 235,000 | $40.7B | 89.70% | Put |
| 219 | NEENEXTERA ENERGY INC | 633,200 | $40.5B | 89.28% | Call |
| 220 | CLFCLEVELAND-CLIFFS INC NEW | 1,777,246 | $40.4B | 89.16% | Put |
| 221 | SSENTINELONE INC | 1,726,000 | $40.2B | 88.76% | Put |
| 222 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 133,283 | $40.2B | 88.64% | Put |
| 223 | LENLENNAR CORP | 232,157 | $39.9B | 88.09% | Put |
| 224 | AEMAGNICO EAGLE MINES LTD | 664,434 | $39.6B | 87.44% | |
| 225 | OKTAOKTA INC | 376,437 | $39.4B | 86.89% | Put |
| 226 | MTBM & T BK CORP | 270,500 | $39.3B | 86.80% | Put |
| 227 | MOALTRIA GROUP INC | 894,900 | $39.0B | 86.12% | Put |
| 228 | ISRGINTUITIVE SURGICAL INC | 97,574 | $38.9B | 85.91% | Put |
| 229 | VFCV F CORP | 2,525,290 | $38.7B | 85.46% | Put |
| 230 | PINSPINTEREST INC | 1,104,200 | $38.3B | 84.46% | Put |
| 231 | KMXCARMAX INC | 438,800 | $38.2B | 84.33% | Put |
| 232 | AXPAMERICAN EXPRESS CO | 166,795 | $38.0B | 83.79% | |
| 233 | ZMZOOM VIDEO COMMUNICATIONS IN | 577,282 | $37.7B | 83.25% | Put |
| 234 | AAALCOA CORP | 1,113,800 | $37.6B | 83.03% | Put |
| 235 | CITCINTAS CORP | 54,150 | $37.2B | 82.08% | |
| 236 | EBAEBAY INC. | 700,233 | $37.0B | 81.54% | Put |
| 237 | VGTVANGUARD WORLD FD | 70,200 | $36.8B | 81.21% | Call |
| 238 | MTDRMATADOR RES CO | 550,700 | $36.8B | 81.12% | Call |
| 239 | NTAPNETAPP INC | 347,849 | $36.5B | 80.56% | Call |
| 240 | PSXPHILLIPS 66 | 222,500 | $36.3B | 80.18% | Call |
| 241 | SYKSTRYKER CORPORATION | 101,000 | $36.1B | 79.74% | Call |
| 242 | ARANTERO RESOURCES CORP | 1,244,000 | $36.1B | 79.59% | Put |
| 243 | HCPHASHICORP INC | 1,336,758 | $36.0B | 79.48% | Put |
| 244 | GEGENERAL ELECTRIC CO | 201,578 | $35.4B | 78.06% | Put |
| 245 | EDGGOLD FIELDS LTD | 2,216,307 | $35.2B | 77.70% | Put |
| 246 | SWKSTANLEY BLACK & DECKER INC | 359,400 | $35.2B | 77.65% | Put |
| 247 | AFRMAFFIRM HLDGS INC | 936,800 | $34.9B | 77.01% | Put |
| 248 | COINCOINBASE GLOBAL INC | 131,300 | $34.8B | 76.80% | Put |
| 249 | UNHUNITEDHEALTH GROUP INC | 70,329 | $34.8B | 76.76% | Call |
| 250 | ENQENTEGRIS INC | 245,300 | $34.5B | 76.06% | Put |
| 251 | TMTOYOTA MOTOR CORP | 136,707 | $34.4B | 75.91% | Put |
| 252 | TMOTHERMO FISHER SCIENTIFIC INC | 59,081 | $34.3B | 75.76% | Put |
| 253 | DECKDECKERS OUTDOOR CORP | 36,435 | $34.3B | 75.66% | Put |
| 254 | PLDPROLOGIS INC. | 260,000 | $33.9B | 74.70% | Call |
| 255 | ENBENBRIDGE INC | 930,223 | $33.7B | 74.25% | Put |
| 256 | ABBVABBVIE INC | 184,653 | $33.6B | 74.18% | Put |
| 257 | STWDSTARWOOD PPTY TR INC | 1,653,300 | $33.6B | 74.16% | Call |
| 258 | CFGCITIZENS FINL GROUP INC | 912,200 | $33.1B | 73.03% | Put |
| 259 | TROWPRICE T ROWE GROUP INC | 264,100 | $32.2B | 71.04% | Call |
| 260 | ETRENTERGY CORP NEW | 304,300 | $32.2B | 70.95% | Call |
| 261 | IPINTERNATIONAL PAPER CO | 805,700 | $31.4B | 69.36% | Put |
| 262 | BALLBALL CORP | 465,900 | $31.4B | 69.24% | Put |
| 263 | IWNISHARES TR | 196,800 | $31.3B | 68.95% | Put |
| 264 | VOVANGUARD INDEX FDS | 124,400 | $31.1B | 68.58% | Call |
| 265 | ROKUROKU INC | 474,183 | $30.9B | 68.18% | Put |
| 266 | MUSAMURPHY USA INC | 73,433 | $30.8B | 67.91% | Put |
| 267 | VIGVANGUARD SPECIALIZED FUNDS | 167,500 | $30.6B | 67.48% | Call |
| 268 | FITBFIFTH THIRD BANCORP | 821,900 | $30.6B | 67.47% | Put |
| 269 | SYU1SYNOVUS FINL CORP | 761,400 | $30.5B | 67.29% | Put |
| 270 | SHOPSHOPIFY INC | 394,968 | $30.5B | 67.25% | Put |
| 271 | ELVELEVANCE HEALTH INC | 58,400 | $30.3B | 66.81% | Call |
| 272 | PPGPPG INDS INC | 207,700 | $30.1B | 66.40% | Call |
| 273 | LUVSOUTHWEST AIRLS CO | 1,026,500 | $30.0B | 66.10% | Put |
| 274 | FERGFERGUSON PLC NEW | 136,000 | $29.7B | 65.54% | Put |
| 275 | SMSM ENERGY CO | 594,900 | $29.7B | 65.43% | Put |
| 276 | CSCOCISCO SYS INC | 588,400 | $29.4B | 64.79% | Call |
| 277 | LOWLOWES COS INC | 114,600 | $29.2B | 64.41% | Call |
| 278 | ATKRATKORE INC | 152,800 | $29.1B | 64.17% | Put |
| 279 | LOGILOGITECH INTL S A | 324,700 | $29.0B | 64.02% | Put |
| 280 | DFSEURDISCOVER FINL SVCS | 219,544 | $28.8B | 63.50% | |
| 281 | FNVFRANCO NEV CORP | 240,189 | $28.6B | 63.14% | |
| 282 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 388,068 | $28.4B | 62.75% | Put |
| 283 | DLTRDOLLAR TREE INC | 211,100 | $28.1B | 62.01% | Call |
| 284 | GLWCORNING INC | 840,509 | $27.7B | 61.12% | Call |
| 285 | AIGAMERICAN INTL GROUP INC | 346,216 | $27.1B | 59.71% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 126,219 | $26.9B | 59.34% | Put |
| 287 | CPNGCOUPANG INC | 1,494,097 | $26.6B | 58.64% | Put |
| 288 | REGNREGENERON PHARMACEUTICALS | 27,579 | $26.5B | 58.56% | Put |
| 289 | IOTSAMSARA INC | 695,600 | $26.3B | 57.99% | Put |
| 290 | WMTWALMART INC | 435,800 | $26.2B | 57.85% | Put |
| 291 | BURLBURLINGTON STORES INC | 111,900 | $26.0B | 57.32% | Put |
| 292 | HALHALLIBURTON CO | 657,490 | $25.9B | 57.18% | Call |
| 293 | NTRSNORTHERN TR CORP | 289,488 | $25.7B | 56.79% | Put |
| 294 | RYROYAL BK CDA | 254,850 | $25.7B | 56.72% | |
| 295 | NVONOVO-NORDISK A S | 199,133 | $25.6B | 56.41% | Put |
| 296 | AUANGLOGOLD ASHANTI PLC | 1,150,500 | $25.5B | 56.35% | Put |
| 297 | TPRTAPESTRY INC | 535,501 | $25.4B | 56.09% | Put |
| 298 | ITTITT INC | 186,700 | $25.4B | 56.03% | Put |
| 299 | ETNEATON CORP PLC | 81,220 | $25.4B | 56.03% | |
| 300 | LMTLOCKHEED MARTIN CORP | 55,700 | $25.3B | 55.90% | Put |