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 |
|---|---|---|---|---|---|
| 301 | LSCCLATTICE SEMICONDUCTOR CORP | 321,600 | $18.6B | 42.10% | Put |
| 302 | SHELSHELL PLC | 252,000 | $18.2B | 41.06% | Call |
| 303 | CFRCULLEN FROST BANKERS INC | 178,781 | $18.2B | 41.02% | Put |
| 304 | ROKUROKU INC | 293,800 | $17.6B | 39.75% | Put |
| 305 | KRKROGER CO | 349,449 | $17.4B | 39.39% | Call |
| 306 | XRTSPDR SER TR | 232,400 | $17.4B | 39.34% | Put |
| 307 | TTTRANE TECHNOLOGIES PLC | 52,768 | $17.4B | 39.18% | |
| 308 | WMTWALMART INC | 255,889 | $17.3B | 39.11% | Put |
| 309 | PAYCPAYCOM SOFTWARE INC | 120,900 | $17.3B | 39.04% | Put |
| 310 | THCTENET HEALTHCARE CORP | 127,400 | $16.9B | 38.26% | Call |
| 311 | MDBMONGODB INC | 67,700 | $16.9B | 38.20% | Put |
| 312 | HOODROBINHOOD MKTS INC | 743,005 | $16.9B | 38.09% | Put |
| 313 | K6BKBR INC | 260,776 | $16.7B | 37.76% | Put |
| 314 | CEGCONSTELLATION ENERGY CORP | 83,504 | $16.7B | 37.75% | Put |
| 315 | LOWLOWES COS INC | 75,100 | $16.6B | 37.38% | Call |
| 316 | CSGPCOSTAR GROUP INC | 221,998 | $16.5B | 37.16% | Put |
| 317 | GDXJVANECK ETF TRUST | 385,331 | $16.2B | 36.64% | Put |
| 318 | BMOBANK MONTREAL QUE | 193,500 | $16.2B | 36.63% | Call |
| 319 | JCIJOHNSON CTLS INTL PLC | 241,100 | $16.0B | 36.18% | Call |
| 320 | TSNTYSON FOODS INC | 278,800 | $15.9B | 35.96% | Put |
| 321 | TEAMATLASSIAN CORPORATION | 89,700 | $15.9B | 35.82% | Put |
| 322 | OZKBANK OZK LITTLE ROCK ARK | 385,300 | $15.8B | 35.66% | Call |
| 323 | QRVOQORVO INC | 130,713 | $15.2B | 34.24% | Put |
| 324 | BLKCHFBLACKROCK INC | 19,238 | $15.1B | 34.19% | |
| 325 | WABWABTEC | 94,800 | $15.0B | 33.83% | Put |
| 326 | PODDINSULET CORP | 74,200 | $15.0B | 33.80% | Put |
| 327 | ETSYETSY INC | 253,400 | $14.9B | 33.74% | Put |
| 328 | WPMWHEATON PRECIOUS METALS CORP | 284,763 | $14.9B | 33.70% | Call |
| 329 | CAGCONAGRA BRANDS INC | 518,300 | $14.7B | 33.26% | Call |
| 330 | SRESEMPRA | 191,200 | $14.5B | 32.83% | Call |
| 331 | MOALTRIA GROUP INC | 316,800 | $14.4B | 32.58% | Call |
| 332 | RTXRTX CORPORATION | 143,300 | $14.4B | 32.48% | Put |
| 333 | PVHPVH CORPORATION | 135,521 | $14.3B | 32.39% | Put |
| 334 | OKEONEOK INC NEW | 175,800 | $14.3B | 32.37% | Put |
| 335 | EQREQUITY RESIDENTIAL | 206,600 | $14.3B | 32.34% | Call |
| 336 | SNPSSYNOPSYS INC | 24,039 | $14.3B | 32.29% | |
| 337 | FNVFRANCO NEV CORP | 120,082 | $14.2B | 32.13% | |
| 338 | GPNGLOBAL PMTS INC | 146,634 | $14.2B | 32.01% | Call |
| 339 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 442,735 | $14.1B | 31.92% | Put |
| 340 | CLFCLEVELAND-CLIFFS INC NEW | 914,882 | $14.1B | 31.79% | Put |
| 341 | SYFSYNCHRONY FINANCIAL | 294,414 | $13.9B | 31.37% | Call |
| 342 | GDGENERAL DYNAMICS CORP | 47,398 | $13.8B | 31.05% | |
| 343 | TRUTRANSUNION | 185,200 | $13.7B | 31.01% | Put |
| 344 | MBLYMOBILEYE GLOBAL INC | 487,807 | $13.7B | 30.93% | Put |
| 345 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 201,461 | $13.7B | 30.93% | Call |
| 346 | TPRTAPESTRY INC | 318,600 | $13.6B | 30.78% | Put |
| 347 | CZRCAESARS ENTERTAINMENT INC NE | 342,830 | $13.6B | 30.76% | Put |
| 348 | CDNSCADENCE DESIGN SYSTEM INC | 44,083 | $13.6B | 30.63% | |
| 349 | ALNYALNYLAM PHARMACEUTICALS INC | 55,149 | $13.4B | 30.26% | Put |
| 350 | MPWRMONOLITHIC PWR SYS INC | 15,605 | $12.8B | 28.95% | |
| 351 | CELHCELSIUS HLDGS INC | 222,600 | $12.7B | 28.69% | Put |
| 352 | OMFONEMAIN HLDGS INC | 261,200 | $12.7B | 28.59% | Call |
| 353 | OWLBLUE OWL CAPITAL INC | 710,049 | $12.6B | 28.45% | Put |
| 354 | SCHWSCHWAB CHARLES CORP | 170,057 | $12.5B | 28.29% | Put |
| 355 | CMICUMMINS INC | 45,251 | $12.5B | 28.29% | Call |
| 356 | FANGDIAMONDBACK ENERGY INC | 62,513 | $12.5B | 28.25% | |
| 357 | BKRBAKER HUGHES COMPANY | 355,092 | $12.5B | 28.19% | |
| 358 | FBINFORTUNE BRANDS INNOVATIONS I | 191,996 | $12.5B | 28.14% | Put |
| 359 | ESTCELASTIC N V | 108,957 | $12.4B | 28.02% | Put |
| 360 | GNRCGENERAC HLDGS INC | 91,705 | $12.1B | 27.37% | Put |
| 361 | RIVNRIVIAN AUTOMOTIVE INC | 898,179 | $12.1B | 27.21% | Put |
| 362 | SSENTINELONE INC | 568,000 | $12.0B | 26.99% | Put |
| 363 | ABTABBOTT LABS | 115,000 | $11.9B | 26.98% | Put |
| 364 | COTYCOTY INC | 1,170,800 | $11.7B | 26.48% | Put |
| 365 | UUNITY SOFTWARE INC | 719,000 | $11.7B | 26.39% | Put |
| 366 | GLWCORNING INC | 296,124 | $11.5B | 25.97% | Call |
| 367 | WPCWP CAREY INC | 208,000 | $11.4B | 25.85% | Call |
| 368 | CVECENOVUS ENERGY INC | 580,706 | $11.4B | 25.77% | Put |
| 369 | AIGAMERICAN INTL GROUP INC | 152,894 | $11.3B | 25.62% | |
| 370 | MTDMETTLER TOLEDO INTERNATIONAL | 8,100 | $11.3B | 25.56% | Call |
| 371 | UGIUGI CORP NEW | 491,600 | $11.3B | 25.41% | Call |
| 372 | UTHUNITED THERAPEUTICS CORP DEL | 34,724 | $11.1B | 24.97% | |
| 373 | LHXL3HARRIS TECHNOLOGIES INC | 48,799 | $11.0B | 24.74% | Call |
| 374 | KMIKINDER MORGAN INC DEL | 551,100 | $10.9B | 24.72% | Call |
| 375 | DDDUPONT DE NEMOURS INC | 135,677 | $10.9B | 24.65% | Call |
| 376 | TPDTEMPUR SEALY INTL INC | 224,700 | $10.6B | 24.01% | Call |
| 377 | TRMBTRIMBLE INC | 189,924 | $10.6B | 23.97% | Put |
| 378 | MIGAMICROSTRATEGY INC | 7,694 | $10.6B | 23.92% | Put |
| 379 | DARDARLING INGREDIENTS INC | 287,900 | $10.6B | 23.88% | Put |
| 380 | AXSAXIS CAP HLDGS LTD | 149,200 | $10.5B | 23.80% | Call |
| 381 | RHCRH PLC | 139,500 | $10.5B | 23.61% | Call |
| 382 | CLSCELESTICA INC | 181,627 | $10.4B | 23.51% | |
| 383 | DISDISNEY WALT CO | 104,000 | $10.3B | 23.31% | Put |
| 384 | SMSM ENERGY CO | 235,500 | $10.2B | 22.98% | Call |
| 385 | ALSALLSTATE CORP | 63,000 | $10.1B | 22.71% | Call |
| 386 | IEXIDEX CORP | 49,700 | $10.0B | 22.57% | Put |
| 387 | CTVACORTEVA INC | 181,095 | $9.8B | 22.05% | Call |
| 388 | WHRWHIRLPOOL CORP | 95,300 | $9.7B | 21.99% | Call |
| 389 | APY1EURCHAMPIONX CORPORATION | 289,339 | $9.6B | 21.69% | Put |
| 390 | KDKYNDRYL HLDGS INC | 364,994 | $9.6B | 21.68% | Put |
| 391 | ZGZILLOW GROUP INC | 212,100 | $9.6B | 21.57% | Put |
| 392 | MFCMANULIFE FINL CORP | 353,722 | $9.4B | 21.26% | Put |
| 393 | BSXBOSTON SCIENTIFIC CORP | 120,587 | $9.3B | 20.96% | |
| 394 | PEOEXELON CORP | 268,200 | $9.3B | 20.96% | Call |
| 395 | IOTSAMSARA INC | 274,861 | $9.3B | 20.91% | Put |
| 396 | EWYISHARES INC | 139,703 | $9.2B | 20.84% | Put |
| 397 | CARRCARRIER GLOBAL CORPORATION | 145,951 | $9.2B | 20.78% | Put |
| 398 | PEGPUBLIC SVC ENTERPRISE GRP IN | 124,200 | $9.2B | 20.66% | Call |
| 399 | RRCRANGE RES CORP | 272,700 | $9.1B | 20.64% | Put |
| 400 | BEPCBROOKFIELD RENEWABLE CORP | 320,200 | $9.1B | 20.52% | Call |