Twin Tree Management, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$53.9B
Holdings
1,253
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANGUARD INDEX FDS | 222,100 | $83.5B | 155.02% | Call |
| 102 | —ON HOLDING AG | 2,688,600 | $83.4B | 154.83% | Put |
| 103 | XLFISELECT SECTOR SPDR TR | 1,426,000 | $82.7B | 153.42% | Call |
| 104 | KRKROGER CO. | 1,669,100 | $82.4B | 152.93% | Call |
| 105 | MSMORGAN STANLEY | 931,200 | $81.8B | 151.74% | Call |
| 106 | HRBBLOCK INC | 1,178,800 | $80.9B | 150.19% | Put |
| 107 | —ALBEMARLE CORP. | 365,200 | $80.7B | 149.81% | Put |
| 108 | BPBP PLC | 2,126,800 | $80.7B | 149.75% | Call |
| 109 | CVXCHEVRON CORP. | 488,200 | $79.7B | 147.83% | Call |
| 110 | FANGDIAMONDBACK ENERGY INC | 582,400 | $78.7B | 146.10% | Put |
| 111 | NUENUCOR CORP. | 505,500 | $78.1B | 144.92% | Put |
| 112 | —KRANESHARES TRUST | 2,452,500 | $76.5B | 141.96% | Call |
| 113 | —ESTEE LAUDER COS., INC. | 306,500 | $75.5B | 140.19% | Put |
| 114 | SUSUNCOR ENERGY, INC. | 2,422,400 | $75.2B | 139.59% | Call |
| 115 | XBISPDR SER TR | 985,693 | $75.1B | 139.41% | |
| 116 | —SPDR DOW JONES INDL AVERAGE | 225,000 | $74.8B | 138.89% | Put |
| 117 | —COSTCO WHOLESALE CORP | 147,600 | $73.3B | 136.11% | Put |
| 118 | SLVISHARES SILVER TR | 3,309,900 | $73.2B | 135.88% | Call |
| 119 | FDXFEDEX CORP | 317,500 | $72.5B | 134.64% | Call |
| 120 | —AMERICAN ELECTRIC POWER COMP | 785,100 | $71.4B | 132.58% | Call |
| 121 | —ESTEE LAUDER COS., INC. | 286,300 | $70.6B | 130.96% | Call |
| 122 | AMDADVANCED MICRO DEVICES INC. | 719,800 | $70.5B | 130.93% | Call |
| 123 | COPCONOCOPHILLIPS | 710,700 | $70.5B | 130.86% | Call |
| 124 | ONON SEMICONDUCTOR CORP. | 856,000 | $70.5B | 130.78% | Put |
| 125 | —BUNGE LTD. | 737,100 | $70.4B | 130.67% | Call |
| 126 | WYNNWYNN RESORTS LTD. | 678,600 | $70.3B | 130.38% | Put |
| 127 | —CF INDUSTRIES HOLDINGS INC | 966,600 | $70.1B | 130.04% | Call |
| 128 | DHRDANAHER CORP. | 277,800 | $70.0B | 129.94% | Put |
| 129 | AAPLAPPLE INC | 422,300 | $69.6B | 129.24% | Put |
| 130 | —CAMECO CORP. | 2,652,200 | $69.4B | 128.82% | Put |
| 131 | —WALGREENS BOOTS ALLIANCE INC | 1,976,400 | $68.3B | 126.84% | Call |
| 132 | TAT&T, INC. | 3,533,000 | $68.0B | 126.22% | Call |
| 133 | SNAPSNAP INC | 6,025,800 | $67.5B | 125.37% | Put |
| 134 | AXPAMERICAN EXPRESS CO. | 408,200 | $67.3B | 124.96% | Put |
| 135 | —DISNEY WALT CO | 672,000 | $67.3B | 124.88% | Call |
| 136 | XLFISELECT SECTOR SPDR TR | 445,100 | $67.2B | 124.74% | Put |
| 137 | SHOPSHOPIFY INC | 1,400,400 | $67.1B | 124.60% | Call |
| 138 | JNJJOHNSON & JOHNSON | 431,700 | $66.9B | 124.18% | Call |
| 139 | ZSZSCALER INC | 582,900 | $66.5B | 123.51% | Call |
| 140 | —DISCOVER FINANCIAL SERVICES | 666,600 | $65.9B | 122.28% | Call |
| 141 | —FERGUSON PLC. | 492,400 | $65.9B | 122.23% | Put |
| 142 | HDHOME DEPOT, INC. | 223,100 | $65.8B | 122.20% | Call |
| 143 | GDXVANECK ETF TRUST | 2,028,772 | $65.6B | 121.80% | |
| 144 | CRWDCROWDSTRIKE HOLDINGS INC | 467,700 | $64.2B | 119.14% | Call |
| 145 | XLFISELECT SECTOR SPDR TR | 851,700 | $63.6B | 118.09% | Put |
| 146 | NTRNUTRIEN LTD | 861,400 | $63.6B | 118.06% | Call |
| 147 | —JPMORGAN CHASE & CO. | 484,500 | $63.1B | 117.17% | Put |
| 148 | —PNC FINANCIAL SERVICES GROUP | 495,500 | $63.0B | 116.88% | Call |
| 149 | DOCUDOCUSIGN INC | 1,076,000 | $62.7B | 116.42% | Put |
| 150 | PINSPINTEREST INC | 2,294,500 | $62.6B | 116.13% | Put |
| 151 | SHELSHELL PLC | 1,079,900 | $62.1B | 115.32% | Call |
| 152 | EQTEQT CORP | 1,939,100 | $61.9B | 114.84% | Call |
| 153 | SLBSLB | 1,259,000 | $61.8B | 114.73% | Call |
| 154 | CLFCLEVELAND-CLIFFS INC | 3,365,200 | $61.7B | 114.48% | Call |
| 155 | APAAPA CORPORATION | 1,705,800 | $61.5B | 114.16% | Call |
| 156 | HRBBLOCK INC | 893,300 | $61.3B | 113.81% | Call |
| 157 | HCAHCA HEALTHCARE INC | 232,400 | $61.3B | 113.73% | Put |
| 158 | HALHALLIBURTON CO. | 1,927,600 | $61.0B | 113.19% | Call |
| 159 | PYPLPAYPAL HOLDINGS INC | 794,300 | $60.3B | 111.95% | Put |
| 160 | MRNAMODERNA INC | 388,100 | $59.6B | 110.62% | Put |
| 161 | UBERUBER TECHNOLOGIES INC | 1,877,100 | $59.5B | 110.43% | Put |
| 162 | TECKTECK RESOURCES LTD | 1,622,800 | $59.2B | 109.93% | Call |
| 163 | FISVFISERV, INC. | 520,400 | $58.8B | 109.16% | Put |
| 164 | PINSPINTEREST INC | 2,151,500 | $58.7B | 108.89% | Call |
| 165 | IWMISHARES TR | 328,020 | $58.5B | 108.60% | |
| 166 | GNRCGENERAC HOLDINGS INC | 539,700 | $58.3B | 108.18% | Put |
| 167 | XLFISELECT SECTOR SPDR TR | 779,500 | $58.2B | 108.08% | Call |
| 168 | LVSLAS VEGAS SANDS CORP | 1,009,900 | $58.0B | 107.68% | Call |
| 169 | FXIISHARES TR | 1,962,568 | $58.0B | 107.56% | |
| 170 | NTRNUTRIEN LTD | 784,300 | $57.9B | 107.49% | Put |
| 171 | BURLBURLINGTON STORES INC | 286,300 | $57.9B | 107.39% | Call |
| 172 | AVGOBROADCOM INC | 90,000 | $57.7B | 107.16% | Call |
| 173 | WMTWALMART INC | 388,700 | $57.3B | 106.37% | Call |
| 174 | SEDGSOLAREDGE TECHNOLOGIES INC | 186,900 | $56.8B | 105.43% | Put |
| 175 | XOMEXXON MOBIL CORP. | 512,600 | $56.2B | 104.32% | Call |
| 176 | UNMUNUM GROUP | 1,416,000 | $56.0B | 103.96% | Call |
| 177 | SNOWSNOWFLAKE INC | 361,500 | $55.8B | 103.51% | Put |
| 178 | ILMNILLUMINA INC | 237,700 | $55.3B | 102.59% | Put |
| 179 | RBLXROBLOX CORPORATION | 1,226,600 | $55.2B | 102.39% | Call |
| 180 | COFCAPITAL ONE FINANCIAL CORP. | 568,000 | $54.6B | 101.37% | Put |
| 181 | REGNREGENERON PHARMACEUTICALS | 65,300 | $53.7B | 99.58% | Put |
| 182 | CROXCROCS INC | 422,000 | $53.4B | 99.03% | Put |
| 183 | EQTEQT CORP | 1,656,900 | $52.9B | 98.12% | Put |
| 184 | TROWT. ROWE PRICE GROUP INC. | 461,700 | $52.1B | 96.74% | Put |
| 185 | TGTTARGET CORP | 311,100 | $51.5B | 95.63% | Call |
| 186 | —CINCINNATI FINANCIAL CORP. | 451,400 | $50.6B | 93.89% | Call |
| 187 | WPMWHEATON PRECIOUS METALS CORP | 1,130,535 | $50.2B | 93.19% | |
| 188 | ONON SEMICONDUCTOR CORP. | 609,900 | $50.2B | 93.18% | Call |
| 189 | ADIANALOG DEVICES INC. | 253,674 | $50.0B | 92.85% | |
| 190 | WCCWESCO INTERNATIONAL, INC. | 321,100 | $49.6B | 92.09% | Call |
| 191 | SONYSONY GROUP CORPORATION | 545,005 | $49.4B | 91.69% | |
| 192 | BBYBEST BUY CO. INC. | 627,200 | $49.1B | 91.11% | Call |
| 193 | BXBLACKSTONE INC | 556,000 | $48.8B | 90.64% | Put |
| 194 | CHWYCHEWY INC | 1,300,900 | $48.6B | 90.25% | Call |
| 195 | —COSTCO WHOLESALE CORP | 97,300 | $48.3B | 89.72% | Call |
| 196 | LVLNSPDR SER TR | 377,400 | $48.2B | 89.37% | Call |
| 197 | ISRGINTUITIVE SURGICAL INC | 186,700 | $47.7B | 88.52% | Put |
| 198 | MRVLMARVELL TECHNOLOGY INC | 1,101,100 | $47.7B | 88.48% | Put |
| 199 | —RANGE RESOURCES CORP | 1,790,500 | $47.4B | 87.96% | Call |
| 200 | TSLATESLA INC | 227,300 | $47.2B | 87.52% | Call |