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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 390,608 | $92.2B | 208.11% | Put |
| 102 | HCAHCA HEALTHCARE INC | 280,400 | $90.1B | 203.38% | Call |
| 103 | DKNGDRAFTKINGS INC NEW | 2,353,606 | $89.8B | 202.82% | Put |
| 104 | MMM3M CO | 878,700 | $89.8B | 202.72% | Put |
| 105 | FSLRFIRST SOLAR INC | 380,509 | $85.8B | 193.68% | Put |
| 106 | DUKDUKE ENERGY CORP NEW | 849,600 | $85.2B | 192.25% | Put |
| 107 | DDOMINION ENERGY INC | 1,730,200 | $84.8B | 191.40% | Put |
| 108 | BACVERIZON COMMUNICATIONS INC | 2,050,700 | $84.6B | 190.93% | Call |
| 109 | MTDRMATADOR RES CO | 1,393,000 | $83.0B | 187.44% | Put |
| 110 | SWKSTANLEY BLACK & DECKER INC | 1,039,000 | $83.0B | 187.40% | Put |
| 111 | IYRISHARES TR | 935,300 | $82.1B | 185.27% | Call |
| 112 | BXPBOSTON PROPERTIES INC | 1,332,100 | $82.0B | 185.14% | Put |
| 113 | UNHUNITEDHEALTH GROUP INC | 159,896 | $81.4B | 183.84% | Call |
| 114 | TFCTRUIST FINL CORP | 2,071,200 | $80.5B | 181.66% | Put |
| 115 | CPNGCOUPANG INC | 3,821,981 | $80.1B | 180.77% | Put |
| 116 | SRPTSAREPTA THERAPEUTICS INC | 503,300 | $79.5B | 179.53% | Put |
| 117 | DC4DEXCOM INC | 683,377 | $77.5B | 174.92% | Put |
| 118 | NTAPNETAPP INC | 594,264 | $76.5B | 172.80% | Put |
| 119 | COHRCOHERENT CORP | 1,045,600 | $75.8B | 171.05% | Put |
| 120 | ZSZSCALER INC | 393,636 | $75.7B | 170.80% | Put |
| 121 | STWDSTARWOOD PPTY TR INC | 3,978,700 | $75.4B | 170.13% | Put |
| 122 | ZIONZIONS BANCORPORATION N A | 1,715,800 | $74.4B | 168.00% | Put |
| 123 | CHRWC H ROBINSON WORLDWIDE INC | 842,500 | $74.2B | 167.61% | Put |
| 124 | WEAWESTERN ALLIANCE BANCORP | 1,173,500 | $73.7B | 166.43% | Put |
| 125 | AXPAMERICAN EXPRESS CO | 314,112 | $72.7B | 164.20% | Put |
| 126 | ALBALBEMARLE CORP | 749,633 | $71.6B | 161.66% | Put |
| 127 | UBERUBER TECHNOLOGIES INC | 976,131 | $70.9B | 160.17% | Put |
| 128 | OVVOVINTIV INC | 1,509,452 | $70.7B | 159.72% | Put |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 235,808 | $70.5B | 159.16% | Put |
| 130 | NXPINXP SEMICONDUCTORS N V | 260,904 | $70.2B | 158.50% | Call |
| 131 | SUSUNCOR ENERGY INC NEW | 1,831,585 | $69.8B | 157.54% | Put |
| 132 | HUMHUMANA INC | 182,000 | $68.0B | 153.53% | Call |
| 133 | XLFSELECT SECTOR SPDR TR | 1,653,954 | $68.0B | 153.51% | |
| 134 | CMACOMERICA INC | 1,260,700 | $64.3B | 145.27% | Put |
| 135 | DHRDANAHER CORPORATION | 248,800 | $62.2B | 140.34% | Call |
| 136 | CVXCHEVRON CORP NEW | 397,400 | $62.2B | 140.34% | Put |
| 137 | IPINTERNATIONAL PAPER CO | 1,429,200 | $61.7B | 139.23% | Put |
| 138 | VVISA INC | 230,567 | $60.5B | 136.63% | Put |
| 139 | WCCWESCO INTL INC | 376,177 | $59.6B | 134.62% | Put |
| 140 | NRANRG ENERGY INC | 762,793 | $59.4B | 134.08% | Put |
| 141 | NETCLOUDFLARE INC | 716,047 | $59.3B | 133.90% | Put |
| 142 | CITHE CIGNA GROUP | 178,760 | $59.1B | 133.41% | Put |
| 143 | SNAPSNAP INC | 3,512,808 | $58.3B | 131.73% | Put |
| 144 | ULTAULTA BEAUTY INC | 151,013 | $58.3B | 131.55% | Put |
| 145 | DOWDOW INC | 1,082,100 | $57.4B | 129.60% | Call |
| 146 | WINGWINGSTOP INC | 134,889 | $57.0B | 128.71% | Put |
| 147 | SOSOUTHERN CO | 729,200 | $56.6B | 127.70% | Call |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 143,979 | $56.3B | 127.14% | Put |
| 149 | OLLIOLLIES BARGAIN OUTLET HLDGS | 572,700 | $56.2B | 126.93% | Put |
| 150 | TERTERADYNE INC | 377,100 | $55.9B | 126.25% | Put |
| 151 | MSIMOTOROLA SOLUTIONS INC | 144,100 | $55.6B | 125.59% | Put |
| 152 | TOSTTOAST INC | 2,121,000 | $54.7B | 123.40% | Put |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 173,155 | $54.3B | 122.67% | Put |
| 154 | VEEVVEEVA SYS INC | 293,518 | $53.7B | 121.27% | Put |
| 155 | WWAYFAIR INC | 1,016,223 | $53.6B | 120.98% | Put |
| 156 | AFWALIGN TECHNOLOGY INC | 220,200 | $53.2B | 120.02% | Put |
| 157 | APHAMPHENOL CORP NEW | 781,269 | $52.6B | 118.83% | Put |
| 158 | EQNREQUINOR ASA | 1,834,423 | $52.4B | 118.28% | Put |
| 159 | ANFABERCROMBIE & FITCH CO | 294,335 | $52.3B | 118.18% | Put |
| 160 | VOOVANGUARD INDEX FDS | 103,900 | $52.0B | 117.32% | Call |
| 161 | DASHDOORDASH INC | 476,900 | $51.9B | 117.12% | Put |
| 162 | CINFCINCINNATI FINL CORP | 434,256 | $51.3B | 115.78% | Put |
| 163 | FCXFREEPORT-MCMORAN INC | 1,052,202 | $51.1B | 115.45% | Put |
| 164 | LYVLIVE NATION ENTERTAINMENT IN | 539,952 | $50.6B | 114.27% | Put |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 2,371,659 | $50.2B | 113.35% | Call |
| 166 | CHWYCHEWY INC | 1,826,673 | $49.8B | 112.33% | Put |
| 167 | DUOLDUOLINGO INC | 238,276 | $49.7B | 112.25% | Put |
| 168 | CROXCROCS INC | 338,500 | $49.4B | 111.53% | Put |
| 169 | ABBVABBVIE INC | 283,600 | $48.6B | 109.82% | Put |
| 170 | ENPHENPHASE ENERGY INC | 487,199 | $48.6B | 109.67% | Put |
| 171 | SLBSCHLUMBERGER LTD | 1,010,147 | $47.7B | 107.60% | Put |
| 172 | TMTOYOTA MOTOR CORP | 231,600 | $47.5B | 107.17% | Put |
| 173 | NEMNEWMONT CORP | 1,133,636 | $47.5B | 107.16% | Put |
| 174 | AQLTISHARES TR | 386,000 | $46.7B | 105.43% | Call |
| 175 | CVSCVS HEALTH CORP | 788,000 | $46.5B | 105.07% | Call |
| 176 | APOAPOLLO GLOBAL MGMT INC | 384,820 | $45.4B | 102.58% | Put |
| 177 | XOPSPDR SER TR | 311,302 | $45.3B | 102.24% | Call |
| 178 | DALDELTA AIR LINES INC DEL | 953,047 | $45.2B | 102.07% | Put |
| 179 | LULULULULEMON ATHLETICA INC | 149,648 | $44.7B | 100.92% | Call |
| 180 | WMBWILLIAMS COS INC | 1,035,288 | $44.0B | 99.33% | Call |
| 181 | EWEDWARDS LIFESCIENCES CORP | 469,727 | $43.4B | 97.95% | Put |
| 182 | KEYKEYCORP | 3,023,600 | $43.0B | 97.00% | Put |
| 183 | TROWPRICE T ROWE GROUP INC | 371,000 | $42.8B | 96.58% | Call |
| 184 | EIXEDISON INTL | 594,200 | $42.7B | 96.33% | Call |
| 185 | APPAPPLOVIN CORP | 509,408 | $42.4B | 95.71% | Put |
| 186 | OREALTY INCOME CORP | 801,500 | $42.3B | 95.58% | Put |
| 187 | AFLAFLAC INC | 472,000 | $42.2B | 95.17% | Put |
| 188 | CRCCANADIAN NAT RES LTD | 1,182,918 | $42.1B | 95.07% | Put |
| 189 | PATHUIPATH INC | 3,302,423 | $41.9B | 94.54% | Put |
| 190 | VNQVANGUARD INDEX FDS | 494,500 | $41.4B | 93.51% | Call |
| 191 | MTBM & T BK CORP | 270,300 | $40.9B | 92.37% | Put |
| 192 | DELLDELL TECHNOLOGIES INC | 295,507 | $40.8B | 92.00% | Put |
| 193 | DECKDECKERS OUTDOOR CORP | 42,053 | $40.7B | 91.90% | Put |
| 194 | MSCIMSCI INC | 84,400 | $40.7B | 91.79% | Put |
| 195 | BCEBCE INC | 1,216,157 | $39.4B | 88.88% | Call |
| 196 | ROKROCKWELL AUTOMATION INC | 142,860 | $39.3B | 88.79% | Put |
| 197 | XPOXPO INC | 367,700 | $39.0B | 88.12% | Put |
| 198 | TXNTEXAS INSTRS INC | 198,031 | $38.5B | 86.97% | Call |
| 199 | LNCLINCOLN NATL CORP IND | 1,235,700 | $38.4B | 86.76% | Put |
| 200 | LUVSOUTHWEST AIRLS CO | 1,340,089 | $38.3B | 86.56% | Call |