Twin Tree Management, LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$44.3B
Holdings
748
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENBENBRIDGE INC | 1,069,200 | $38.1B | 85.91% | Put |
| 202 | MTZMASTEC INC | 347,000 | $37.1B | 83.82% | Put |
| 203 | PLDPROLOGIS INC. | 330,443 | $37.1B | 83.78% | Call |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 891,800 | $37.0B | 83.62% | Call |
| 205 | USBUS BANCORP DEL | 921,100 | $36.6B | 82.55% | Put |
| 206 | SYMSYMBOTIC INC | 1,033,468 | $36.3B | 82.03% | Put |
| 207 | XLESELECT SECTOR SPDR TR | 398,600 | $36.3B | 82.02% | Put |
| 208 | NVONOVO-NORDISK A S | 252,158 | $36.0B | 81.26% | Put |
| 209 | STZCONSTELLATION BRANDS INC | 139,481 | $35.9B | 81.01% | Put |
| 210 | BNSBANK NOVA SCOTIA HALIFAX | 780,600 | $35.7B | 80.57% | Put |
| 211 | LINLINDE PLC | 81,100 | $35.6B | 80.34% | Call |
| 212 | ACNACCENTURE PLC IRELAND | 116,837 | $35.4B | 80.03% | Put |
| 213 | TECK/BTECK RESOURCES LTD | 734,006 | $35.2B | 79.38% | Put |
| 214 | RHRH | 143,709 | $35.1B | 79.30% | Put |
| 215 | KMXCARMAX INC | 477,000 | $35.0B | 78.98% | Put |
| 216 | JBLJABIL INC | 319,800 | $34.8B | 78.54% | Put |
| 217 | TDTORONTO DOMINION BK ONT | 626,436 | $34.4B | 77.72% | Put |
| 218 | EEMISHARES TR | 804,408 | $34.3B | 77.35% | |
| 219 | RBARB GLOBAL INC | 441,000 | $33.7B | 76.02% | Put |
| 220 | AAALCOA CORP | 842,300 | $33.5B | 75.65% | Put |
| 221 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,780,800 | $33.5B | 75.54% | Put |
| 222 | AEMAGNICO EAGLE MINES LTD | 506,972 | $33.2B | 74.85% | Call |
| 223 | AFRMAFFIRM HLDGS INC | 1,081,600 | $32.7B | 73.77% | Put |
| 224 | CMCANADIAN IMPERIAL BK COMM TO | 678,368 | $32.2B | 72.81% | Put |
| 225 | AUANGLOGOLD ASHANTI PLC | 1,281,871 | $32.2B | 72.72% | Put |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 183,700 | $31.8B | 71.73% | Put |
| 227 | PINSPINTEREST INC | 717,916 | $31.6B | 71.43% | Put |
| 228 | ZMZOOM VIDEO COMMUNICATIONS IN | 531,339 | $31.4B | 71.00% | Put |
| 229 | VRTVERTIV HOLDINGS CO | 360,900 | $31.2B | 70.54% | Put |
| 230 | DPZDOMINOS PIZZA INC | 59,900 | $30.9B | 69.82% | Put |
| 231 | PHGKONINKLIJKE PHILIPS N V | 1,223,000 | $30.8B | 69.58% | Put |
| 232 | MCHPMICROCHIP TECHNOLOGY INC. | 334,102 | $30.6B | 69.01% | Put |
| 233 | SBUXSTARBUCKS CORP | 392,117 | $30.5B | 68.92% | Put |
| 234 | OKTAOKTA INC | 324,605 | $30.4B | 68.60% | Put |
| 235 | EWWISHARES INC | 535,508 | $30.3B | 68.44% | Call |
| 236 | SYU1SYNOVUS FINL CORP | 740,900 | $29.8B | 67.22% | Call |
| 237 | APDAIR PRODS & CHEMS INC | 115,300 | $29.8B | 67.17% | Put |
| 238 | SPYGSPDR SER TR | 365,100 | $29.3B | 66.05% | Call |
| 239 | ZZILLOW GROUP INC | 629,288 | $29.2B | 65.90% | Put |
| 240 | MTNVAIL RESORTS INC | 160,936 | $29.0B | 65.45% | Call |
| 241 | CFGCITIZENS FINL GROUP INC | 799,200 | $28.8B | 65.01% | Call |
| 242 | VLOVALERO ENERGY CORP | 183,500 | $28.8B | 64.94% | Call |
| 243 | CSCOCISCO SYS INC | 588,400 | $28.0B | 63.11% | Call |
| 244 | GAPGAP INC | 1,168,500 | $27.9B | 63.02% | Put |
| 245 | REGNREGENERON PHARMACEUTICALS | 26,542 | $27.9B | 62.98% | Put |
| 246 | GMGENERAL MTRS CO | 598,604 | $27.8B | 62.79% | Put |
| 247 | 7HPHP INC | 793,652 | $27.8B | 62.75% | Put |
| 248 | EWZISHARES INC | 1,013,553 | $27.7B | 62.54% | Call |
| 249 | BROSDUTCH BROS INC | 666,600 | $27.6B | 62.30% | Put |
| 250 | MRKMERCK & CO INC | 220,000 | $27.2B | 61.49% | Call |
| 251 | BBWIBATH & BODY WORKS INC | 683,796 | $26.7B | 60.28% | Put |
| 252 | MDGLMADRIGAL PHARMACEUTICALS INC | 95,200 | $26.7B | 60.21% | Put |
| 253 | IM8NINSMED INC | 396,000 | $26.5B | 59.90% | Put |
| 254 | LYFTLYFT INC | 1,877,795 | $26.5B | 59.77% | Put |
| 255 | GDDYGODADDY INC | 188,609 | $26.3B | 59.49% | Put |
| 256 | LNTHLANTHEUS HLDGS INC | 325,300 | $26.1B | 58.97% | Put |
| 257 | ABXBARRICK GOLD CORP | 1,542,552 | $25.7B | 58.09% | Put |
| 258 | MAMASTERCARD INCORPORATED | 58,067 | $25.6B | 57.83% | Put |
| 259 | EPIWISDOMTREE TR | 528,830 | $25.5B | 57.64% | Put |
| 260 | FDXFEDEX CORP | 84,618 | $25.4B | 57.28% | |
| 261 | HCPHASHICORP INC | 752,200 | $25.3B | 57.21% | Put |
| 262 | ELFE L F BEAUTY INC | 117,200 | $24.7B | 55.75% | Put |
| 263 | FTAIFTAI AVIATION LTD | 235,645 | $24.3B | 54.92% | Put |
| 264 | CDWCDW CORP | 108,505 | $24.3B | 54.83% | Put |
| 265 | CNMCORE & MAIN INC | 494,076 | $24.2B | 54.59% | Put |
| 266 | TWLOTWILIO INC | 423,706 | $24.1B | 54.34% | Put |
| 267 | HASHASBRO INC | 403,665 | $23.6B | 53.31% | Put |
| 268 | MTCHMATCH GROUP INC NEW | 776,555 | $23.6B | 53.26% | Call |
| 269 | NVSNNOVARTIS AG | 215,887 | $23.0B | 51.89% | Put |
| 270 | OIHVANECK ETF TRUST | 72,480 | $22.9B | 51.73% | Put |
| 271 | ADSKAUTODESK INC | 92,595 | $22.9B | 51.73% | Put |
| 272 | DEDEERE & CO | 60,801 | $22.7B | 51.29% | Call |
| 273 | WBAWALGREENS BOOTS ALLIANCE INC | 1,846,200 | $22.3B | 50.41% | Put |
| 274 | LMTLOCKHEED MARTIN CORP | 47,700 | $22.3B | 50.30% | Put |
| 275 | HXLHEXCEL CORP NEW | 354,740 | $22.2B | 50.01% | Put |
| 276 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 142,009 | $22.1B | 49.85% | Put |
| 277 | OHIOMEGA HEALTHCARE INVS INC | 639,200 | $21.9B | 49.42% | Put |
| 278 | APAAPA CORPORATION | 741,306 | $21.8B | 49.27% | Put |
| 279 | SHOPSHOPIFY INC | 327,350 | $21.6B | 48.81% | Put |
| 280 | VENVENTAS INC | 420,300 | $21.5B | 48.64% | Put |
| 281 | SAPSAP SE | 106,431 | $21.5B | 48.47% | Put |
| 282 | TXRHTEXAS ROADHOUSE INC | 123,594 | $21.2B | 47.91% | |
| 283 | EDCONSOLIDATED EDISON INC | 235,400 | $21.0B | 47.52% | Call |
| 284 | WSMWILLIAMS SONOMA INC | 74,497 | $21.0B | 47.49% | Put |
| 285 | 2L9BLUEPRINT MEDICINES CORP | 194,500 | $21.0B | 47.33% | Put |
| 286 | QSRRESTAURANT BRANDS INTL INC | 297,600 | $20.9B | 47.28% | Call |
| 287 | UALUNITED AIRLS HLDGS INC | 429,100 | $20.9B | 47.14% | Put |
| 288 | ETRENTERGY CORP NEW | 194,800 | $20.8B | 47.06% | Call |
| 289 | WFCWELLS FARGO CO NEW | 349,952 | $20.8B | 46.92% | Call |
| 290 | BJBJS WHSL CLUB HLDGS INC | 231,700 | $20.4B | 45.95% | Call |
| 291 | DVADAVITA INC | 145,600 | $20.2B | 45.55% | Put |
| 292 | GTLBGITLAB INC | 401,651 | $20.0B | 45.08% | Put |
| 293 | DWDMORGAN STANLEY | 205,302 | $20.0B | 45.05% | Put |
| 294 | RLRALPH LAUREN CORP | 113,926 | $19.9B | 45.02% | Put |
| 295 | NTRNUTRIEN LTD | 389,500 | $19.8B | 44.77% | Put |
| 296 | EDGGOLD FIELDS LTD | 1,305,868 | $19.5B | 43.93% | Put |
| 297 | AKAMAKAMAI TECHNOLOGIES INC | 214,100 | $19.3B | 43.54% | Call |
| 298 | IJRISHARES TR | 180,100 | $19.2B | 43.37% | Put |
| 299 | VALVALARIS LTD | 252,500 | $18.8B | 42.47% | Put |
| 300 | AREALEXANDRIA REAL ESTATE EQ IN | 159,900 | $18.7B | 42.23% | Call |