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 |
|---|---|---|---|---|---|
| 301 | BLKCHFBLACKROCK INC | 30,021 | $25.0B | 55.22% | Call |
| 302 | INTUINTUIT | 38,314 | $24.9B | 54.95% | Call |
| 303 | FIVEFIVE BELOW INC | 136,000 | $24.7B | 54.42% | Put |
| 304 | APAAPA CORPORATION | 711,183 | $24.4B | 53.94% | Put |
| 305 | PCARPACCAR INC | 197,001 | $24.4B | 53.85% | |
| 306 | WPCWP CAREY INC | 431,562 | $24.4B | 53.74% | Call |
| 307 | SNAPSNAP INC | 2,091,625 | $24.0B | 52.97% | Put |
| 308 | BLDTOPBUILD CORP | 54,200 | $23.9B | 52.70% | Call |
| 309 | PNCPNC FINL SVCS GROUP INC | 147,400 | $23.8B | 52.55% | Call |
| 310 | GEHCGE HEALTHCARE TECHNOLOGIES I | 261,600 | $23.8B | 52.47% | Call |
| 311 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,113,000 | $23.3B | 51.39% | Put |
| 312 | AERAERCAP HOLDINGS NV | 265,800 | $23.1B | 50.97% | Call |
| 313 | DRIDARDEN RESTAURANTS INC | 138,200 | $23.1B | 50.96% | Put |
| 314 | POOLPOOL CORP | 57,218 | $23.1B | 50.94% | |
| 315 | 7HPHP INC | 759,207 | $22.9B | 50.62% | |
| 316 | TMUST-MOBILE US INC | 140,400 | $22.9B | 50.56% | Call |
| 317 | TRGPTARGA RES CORP | 204,300 | $22.9B | 50.48% | Put |
| 318 | TSLATESLA INC | 129,200 | $22.7B | 50.11% | Put |
| 319 | INDAISHARES TR | 433,094 | $22.3B | 49.29% | |
| 320 | ULTAULTA BEAUTY INC | 42,500 | $22.2B | 49.03% | Put |
| 321 | CHWYCHEWY INC | 1,368,805 | $21.8B | 48.04% | Put |
| 322 | ITBISHARES TR | 187,400 | $21.7B | 47.87% | Put |
| 323 | ABXBARRICK GOLD CORP | 1,295,798 | $21.6B | 47.57% | Call |
| 324 | FMCFMC CORP | 338,045 | $21.5B | 47.51% | Put |
| 325 | FTNTFORTINET INC | 312,632 | $21.4B | 47.11% | Put |
| 326 | ALCALCON AG | 254,800 | $21.2B | 46.82% | Put |
| 327 | VENVENTAS INC | 487,100 | $21.2B | 46.79% | Put |
| 328 | MTCHMATCH GROUP INC NEW | 569,487 | $20.7B | 45.58% | Put |
| 329 | BXBLACKSTONE INC | 156,100 | $20.5B | 45.24% | Call |
| 330 | LNWOLIGHT & WONDER INC | 200,800 | $20.5B | 45.23% | Put |
| 331 | SHELSHELL PLC | 305,500 | $20.5B | 45.18% | Call |
| 332 | RBARB GLOBAL INC | 268,100 | $20.4B | 45.05% | Put |
| 333 | SLBSCHLUMBERGER LTD | 371,618 | $20.4B | 44.94% | Put |
| 334 | GTLBGITLAB INC | 349,200 | $20.4B | 44.93% | Put |
| 335 | RHRH | 58,445 | $20.4B | 44.90% | Put |
| 336 | THCTENET HEALTHCARE CORP | 191,500 | $20.1B | 44.41% | Put |
| 337 | HSYHERSHEY CO | 102,851 | $20.0B | 44.13% | Put |
| 338 | AWMSKYWORKS SOLUTIONS INC | 183,639 | $19.9B | 43.89% | Call |
| 339 | OHIOMEGA HEALTHCARE INVS INC | 623,200 | $19.7B | 43.54% | Call |
| 340 | HRHEALTHCARE RLTY TR | 1,382,800 | $19.6B | 43.17% | Call |
| 341 | APDAIR PRODS & CHEMS INC | 80,598 | $19.5B | 43.08% | Call |
| 342 | COTYCOTY INC | 1,630,300 | $19.5B | 43.02% | Put |
| 343 | SPGSIMON PPTY GROUP INC NEW | 124,427 | $19.5B | 42.96% | Put |
| 344 | ANFABERCROMBIE & FITCH CO | 155,000 | $19.4B | 42.86% | Put |
| 345 | STXSEAGATE TECHNOLOGY HLDNGS PL | 207,406 | $19.3B | 42.58% | |
| 346 | CBRECBRE GROUP INC | 198,400 | $19.3B | 42.56% | Call |
| 347 | ENPHENPHASE ENERGY INC | 158,200 | $19.1B | 42.23% | Put |
| 348 | DKSDICKS SPORTING GOODS INC | 84,500 | $19.0B | 41.92% | Put |
| 349 | PHMPULTE GROUP INC | 156,426 | $18.9B | 41.63% | Put |
| 350 | HRLHORMEL FOODS CORP | 531,003 | $18.5B | 40.87% | Call |
| 351 | WPMWHEATON PRECIOUS METALS CORP | 389,704 | $18.4B | 40.52% | Call |
| 352 | SCHDSCHWAB STRATEGIC TR | 227,100 | $18.3B | 40.40% | Put |
| 353 | AZNASTRAZENECA PLC | 268,400 | $18.2B | 40.12% | Put |
| 354 | PEGPUBLIC SVC ENTERPRISE GRP IN | 272,000 | $18.2B | 40.07% | Call |
| 355 | BMRNBIOMARIN PHARMACEUTICAL INC | 206,836 | $18.1B | 39.85% | Put |
| 356 | CMCSACOMCAST CORP NEW | 413,800 | $17.9B | 39.58% | Call |
| 357 | PSTGPURE STORAGE INC | 344,281 | $17.9B | 39.49% | Put |
| 358 | HBC2HSBC HLDGS PLC | 452,700 | $17.8B | 39.31% | Put |
| 359 | NEMNEWMONT CORP | 496,305 | $17.8B | 39.24% | Call |
| 360 | WBDWARNER BROS DISCOVERY INC | 2,035,508 | $17.8B | 39.20% | Put |
| 361 | SONYSONY GROUP CORP | 206,468 | $17.7B | 39.06% | Put |
| 362 | TRMBTRIMBLE INC | 272,300 | $17.5B | 38.66% | Put |
| 363 | BNSBANK NOVA SCOTIA HALIFAX | 334,501 | $17.3B | 38.21% | Put |
| 364 | DELLDELL TECHNOLOGIES INC | 149,552 | $17.1B | 37.65% | Put |
| 365 | EQTEQT CORP | 459,900 | $17.0B | 37.61% | Call |
| 366 | MCDMCDONALDS CORP | 59,470 | $16.8B | 36.99% | Put |
| 367 | RGLDROYAL GOLD INC | 135,423 | $16.5B | 36.39% | Put |
| 368 | CFRCULLEN FROST BANKERS INC | 146,400 | $16.5B | 36.36% | Put |
| 369 | FSLRFIRST SOLAR INC | 96,848 | $16.3B | 36.07% | Put |
| 370 | WINGWINGSTOP INC | 44,519 | $16.3B | 35.99% | Put |
| 371 | APHAMPHENOL CORP NEW | 140,943 | $16.3B | 35.87% | |
| 372 | HDHOME DEPOT INC | 42,001 | $16.1B | 35.55% | Put |
| 373 | K6BKBR INC | 251,423 | $16.0B | 35.31% | Put |
| 374 | EWBCEAST WEST BANCORP INC | 200,900 | $15.9B | 35.06% | Call |
| 375 | SBACSBA COMMUNICATIONS CORP NEW | 73,332 | $15.9B | 35.06% | Call |
| 376 | LAMRLAMAR ADVERTISING CO NEW | 132,900 | $15.9B | 35.01% | Call |
| 377 | KOCOCA COLA CO | 257,581 | $15.8B | 34.77% | Put |
| 378 | AKAMAKAMAI TECHNOLOGIES INC | 144,800 | $15.7B | 34.74% | Put |
| 379 | WHRWHIRLPOOL CORP | 130,809 | $15.6B | 34.52% | Call |
| 380 | STTSTATE STR CORP | 200,700 | $15.5B | 34.23% | Put |
| 381 | LRCXEURLAM RESEARCH CORP | 15,914 | $15.5B | 34.11% | |
| 382 | XHBSPDR SER TR | 138,500 | $15.5B | 34.10% | Call |
| 383 | CELHCELSIUS HLDGS INC | 184,277 | $15.3B | 33.71% | Put |
| 384 | KHCKRAFT HEINZ CO | 412,500 | $15.2B | 33.58% | Put |
| 385 | LIESUN LIFE FINANCIAL INC. | 274,119 | $15.0B | 33.01% | |
| 386 | MKLMARKEL GROUP INC | 9,800 | $14.9B | 32.90% | Call |
| 387 | WRKUSDWESTROCK CO | 298,400 | $14.8B | 32.55% | Put |
| 388 | ADIANALOG DEVICES INC | 74,400 | $14.7B | 32.47% | Call |
| 389 | CFCF INDS HLDGS INC | 176,616 | $14.7B | 32.42% | Call |
| 390 | WELLWELLTOWER INC | 156,200 | $14.6B | 32.20% | Call |
| 391 | SJMSMUCKER J M CO | 115,867 | $14.6B | 32.17% | Put |
| 392 | CNMCORE & MAIN INC | 252,863 | $14.5B | 31.94% | |
| 393 | SBUXSTARBUCKS CORP | 156,660 | $14.3B | 31.59% | Call |
| 394 | SPYGSPDR SER TR | 194,500 | $14.2B | 31.39% | Call |
| 395 | BGBUNGE GLOBAL SA | 138,297 | $14.2B | 31.28% | Call |
| 396 | OZKBANK OZK LITTLE ROCK ARK | 311,300 | $14.2B | 31.22% | Call |
| 397 | OWLBLUE OWL CAPITAL INC | 748,900 | $14.1B | 31.16% | Put |
| 398 | MCHPMICROCHIP TECHNOLOGY INC. | 157,000 | $14.1B | 31.07% | Call |
| 399 | RGENREPLIGEN CORP | 76,300 | $14.0B | 30.96% | Put |
| 400 | EWGISHARES INC | 439,500 | $14.0B | 30.79% | Call |