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 |
|---|---|---|---|---|---|
| 401 | CFLTCONFLUENT INC | 304,030 | $9.0B | 20.27% | Put |
| 402 | DHID R HORTON INC | 63,700 | $9.0B | 20.27% | Call |
| 403 | EMEEMCOR GROUP INC | 24,509 | $8.9B | 20.20% | |
| 404 | ATKRATKORE INC | 66,233 | $8.9B | 20.17% | Put |
| 405 | WDAYWORKDAY INC | 39,746 | $8.9B | 20.06% | Put |
| 406 | HRHEALTHCARE RLTY TR | 537,100 | $8.9B | 19.98% | Call |
| 407 | COFCAPITAL ONE FINL CORP | 63,757 | $8.8B | 19.93% | Put |
| 408 | HBANHUNTINGTON BANCSHARES INC | 664,500 | $8.8B | 19.77% | Call |
| 409 | WDCWESTERN DIGITAL CORP. | 114,192 | $8.7B | 19.53% | Put |
| 410 | LAMRLAMAR ADVERTISING CO NEW | 72,300 | $8.6B | 19.51% | Call |
| 411 | DTEDTE ENERGY CO | 77,800 | $8.6B | 19.50% | Call |
| 412 | ALKALASKA AIR GROUP INC | 213,500 | $8.6B | 19.47% | Call |
| 413 | XELXCEL ENERGY INC | 160,800 | $8.6B | 19.39% | Call |
| 414 | CMGCHIPOTLE MEXICAN GRILL INC | 134,338 | $8.4B | 19.00% | Call |
| 415 | GRMNGARMIN LTD | 51,323 | $8.4B | 18.88% | |
| 416 | MOSMOSAIC CO NEW | 286,842 | $8.3B | 18.71% | Put |
| 417 | WMSADVANCED DRAIN SYS INC DEL | 51,642 | $8.3B | 18.70% | Put |
| 418 | CSLCARLISLE COS INC | 20,200 | $8.2B | 18.48% | Put |
| 419 | FEZSPDR INDEX SHS FDS | 163,185 | $8.2B | 18.43% | |
| 420 | PPLPPL CORP | 289,000 | $8.0B | 18.04% | Call |
| 421 | UBSUBS GROUP AG | 268,900 | $7.9B | 17.93% | Put |
| 422 | BROBROWN & BROWN INC | 88,700 | $7.9B | 17.90% | Call |
| 423 | VICIVICI PPTYS INC | 274,300 | $7.9B | 17.73% | Call |
| 424 | BDXBECTON DICKINSON & CO | 33,500 | $7.8B | 17.67% | Put |
| 425 | AMKRAMKOR TECHNOLOGY INC | 192,900 | $7.7B | 17.42% | Put |
| 426 | TAPMOLSON COORS BEVERAGE CO | 151,320 | $7.7B | 17.36% | |
| 427 | RMBS*RAMBUS INC DEL | 130,500 | $7.7B | 17.31% | Put |
| 428 | NTRSNORTHERN TR CORP | 90,900 | $7.6B | 17.23% | Call |
| 429 | RCLROYAL CARIBBEAN GROUP | 46,746 | $7.5B | 16.82% | |
| 430 | GTLSCHART INDS INC | 51,000 | $7.4B | 16.62% | Put |
| 431 | AERAERCAP HOLDINGS NV | 75,300 | $7.0B | 15.84% | Call |
| 432 | LVSLAS VEGAS SANDS CORP | 156,800 | $6.9B | 15.66% | Call |
| 433 | IFFINTERNATIONAL FLAVORS&FRAGRA | 72,200 | $6.9B | 15.52% | Put |
| 434 | SEESEALED AIR CORP NEW | 193,300 | $6.7B | 15.18% | Call |
| 435 | CNRCANADIAN NATL RY CO | 56,910 | $6.7B | 15.18% | Put |
| 436 | 3M4MASIMO CORP | 51,800 | $6.5B | 14.73% | Put |
| 437 | RITMRITHM CAPITAL CORP | 590,500 | $6.4B | 14.54% | Call |
| 438 | INSPINSPIRE MED SYS INC | 47,502 | $6.4B | 14.35% | Put |
| 439 | MPCMARATHON PETE CORP | 36,600 | $6.3B | 14.33% | Call |
| 440 | MARMARRIOTT INTL INC NEW | 26,260 | $6.3B | 14.33% | |
| 441 | ONON SEMICONDUCTOR CORP | 92,322 | $6.3B | 14.29% | Put |
| 442 | KBHKB HOME | 89,800 | $6.3B | 14.23% | Call |
| 443 | PNWPINNACLE WEST CAP CORP | 82,500 | $6.3B | 14.23% | Call |
| 444 | BMTABRITISH AMERN TOB PLC | 198,100 | $6.1B | 13.83% | Call |
| 445 | SUXTD SYNNEX CORPORATION | 53,091 | $6.1B | 13.83% | |
| 446 | RGLDROYAL GOLD INC | 48,835 | $6.1B | 13.79% | Put |
| 447 | AMTAMERICAN TOWER CORP NEW | 31,200 | $6.1B | 13.69% | Call |
| 448 | ARANTERO RESOURCES CORP | 184,500 | $6.0B | 13.59% | Put |
| 449 | ITCIEURINTRA-CELLULAR THERAPIES INC | 87,800 | $6.0B | 13.58% | Call |
| 450 | BENFRANKLIN RESOURCES INC | 267,200 | $6.0B | 13.48% | Call |
| 451 | PWRQUANTA SVCS INC | 23,344 | $5.9B | 13.39% | |
| 452 | AYIACUITY BRANDS INC | 24,530 | $5.9B | 13.37% | Put |
| 453 | ARMKARAMARK | 173,700 | $5.9B | 13.34% | Call |
| 454 | PCTYPAYLOCITY HLDG CORP | 44,800 | $5.9B | 13.33% | Put |
| 455 | CIENCIENA CORP | 122,270 | $5.9B | 13.30% | Put |
| 456 | GENGEN DIGITAL INC | 233,440 | $5.8B | 13.16% | Put |
| 457 | APTVAPTIV PLC | 81,961 | $5.8B | 13.03% | Put |
| 458 | INGING GROEP N.V. | 332,692 | $5.7B | 12.87% | |
| 459 | VFCV F CORP | 420,560 | $5.7B | 12.81% | Put |
| 460 | MARAMARATHON DIGITAL HOLDINGS IN | 276,955 | $5.5B | 12.41% | Put |
| 461 | VWOVANGUARD INTL EQUITY INDEX F | 125,220 | $5.5B | 12.37% | |
| 462 | VRTXVERTEX PHARMACEUTICALS INC | 11,661 | $5.5B | 12.34% | |
| 463 | DOCHEALTHPEAK PROPERTIES INC | 277,200 | $5.4B | 12.27% | Put |
| 464 | HSYHERSHEY CO | 29,466 | $5.4B | 12.23% | |
| 465 | CLCOLGATE PALMOLIVE CO | 55,568 | $5.4B | 12.17% | Call |
| 466 | CCOCAMECO CORP | 108,557 | $5.3B | 12.06% | Call |
| 467 | BYDBOYD GAMING CORP | 96,766 | $5.3B | 12.04% | |
| 468 | CPAYCORPAY INC | 19,936 | $5.3B | 11.99% | Put |
| 469 | SYKSTRYKER CORPORATION | 15,600 | $5.3B | 11.98% | Call |
| 470 | CRLCHARLES RIV LABS INTL INC | 24,945 | $5.2B | 11.63% | Call |
| 471 | CRCRANE COMPANY | 35,500 | $5.1B | 11.62% | Call |
| 472 | JLLJONES LANG LASALLE INC | 24,933 | $5.1B | 11.55% | Put |
| 473 | RYANRYAN SPECIALTY HOLDINGS INC | 88,000 | $5.1B | 11.51% | Put |
| 474 | EWBCEAST WEST BANCORP INC | 69,400 | $5.1B | 11.47% | Put |
| 475 | ARCCARES CAPITAL CORP | 233,800 | $4.9B | 11.00% | Call |
| 476 | UEOWESTLAKE CORPORATION | 33,590 | $4.9B | 10.98% | Put |
| 477 | HMCHONDA MOTOR LTD | 150,600 | $4.9B | 10.96% | Call |
| 478 | GTMZOOMINFO TECHNOLOGIES INC | 376,700 | $4.8B | 10.86% | Put |
| 479 | ROIVROIVANT SCIENCES LTD | 451,556 | $4.8B | 10.77% | Put |
| 480 | RPMRPM INTL INC | 44,212 | $4.8B | 10.75% | Put |
| 481 | FEFIRSTENERGY CORP | 123,600 | $4.7B | 10.68% | Call |
| 482 | MIDDMIDDLEBY CORP | 38,288 | $4.7B | 10.60% | Put |
| 483 | DOVDOVER CORP | 25,970 | $4.7B | 10.58% | Put |
| 484 | MGAMAGNA INTL INC | 111,503 | $4.7B | 10.55% | |
| 485 | GISGENERAL MLS INC | 73,300 | $4.6B | 10.47% | Call |
| 486 | PLNTPLANET FITNESS INC | 62,600 | $4.6B | 10.40% | Put |
| 487 | AGIALAMOS GOLD INC NEW | 293,018 | $4.6B | 10.37% | |
| 488 | AZNASTRAZENECA PLC | 58,723 | $4.6B | 10.34% | |
| 489 | EAELECTRONIC ARTS INC | 32,500 | $4.5B | 10.22% | Put |
| 490 | BALLBALL CORP | 75,300 | $4.5B | 10.20% | Put |
| 491 | RGAREINSURANCE GRP OF AMERICA I | 21,700 | $4.5B | 10.06% | Call |
| 492 | DOCSDOXIMITY INC | 157,200 | $4.4B | 9.92% | Put |
| 493 | LHLABCORP HOLDINGS INC | 21,368 | $4.3B | 9.82% | |
| 494 | AWCAMERICAN WTR WKS CO INC NEW | 33,000 | $4.3B | 9.62% | Call |
| 495 | SONYSONY GROUP CORP | 50,067 | $4.3B | 9.60% | Put |
| 496 | BMRNBIOMARIN PHARMACEUTICAL INC | 51,622 | $4.3B | 9.60% | Put |
| 497 | DLTRDOLLAR TREE INC | 39,800 | $4.2B | 9.59% | Call |
| 498 | LRCXEURLAM RESEARCH CORP | 3,870 | $4.1B | 9.30% | |
| 499 | AWMSKYWORKS SOLUTIONS INC | 38,600 | $4.1B | 9.29% | Call |
| 500 | FSKFS KKR CAP CORP | 206,200 | $4.1B | 9.18% | Call |