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 |
|---|---|---|---|---|---|
| 201 | —GLOBAL PAYMENTS, INC. | 448,000 | $47.1B | 87.50% | Call |
| 202 | OVVOVINTIV INC | 1,301,000 | $46.9B | 87.12% | Call |
| 203 | WYWEYERHAEUSER CO. | 1,512,500 | $46.9B | 87.02% | Call |
| 204 | KRKROGER CO. | 949,300 | $46.9B | 86.98% | Put |
| 205 | BNTXBIONTECH SE | 375,803 | $46.8B | 86.88% | |
| 206 | CHWYCHEWY INC | 1,244,000 | $46.5B | 86.30% | Put |
| 207 | WYWEYERHAEUSER CO MTN BE | 1,540,300 | $46.4B | 86.13% | Call |
| 208 | ZZILLOW GROUP INC | 1,177,100 | $46.3B | 85.94% | Put |
| 209 | FANGDIAMONDBACK ENERGY INC | 341,859 | $46.2B | 85.76% | |
| 210 | BRK-BBERKSHIRE HATHAWAY INC DEL | 146,800 | $45.3B | 84.12% | Call |
| 211 | DKNGDRAFTKINGS INC. | 2,314,100 | $44.8B | 83.14% | Call |
| 212 | ABBVABBVIE INC | 279,400 | $44.5B | 82.64% | Call |
| 213 | MDBMONGODB INC | 189,800 | $44.2B | 82.12% | Put |
| 214 | CZRCAESARS ENTERTAINMENT INC | 904,800 | $44.2B | 81.96% | Put |
| 215 | ROKUROKU INC | 668,400 | $44.0B | 81.65% | Put |
| 216 | NETCLOUDFLARE INC | 713,400 | $44.0B | 81.64% | Put |
| 217 | AEMAGNICO EAGLE MINES LTD | 862,900 | $44.0B | 81.63% | Put |
| 218 | ALLALLSTATE CORP | 395,800 | $43.9B | 81.40% | Call |
| 219 | —STATE STREET CORP. | 576,400 | $43.6B | 80.97% | Put |
| 220 | LULULULULEMON ATHLETICA INC. | 119,767 | $43.6B | 80.95% | |
| 221 | PANWPALO ALTO NETWORKS INC | 216,700 | $43.3B | 80.33% | Call |
| 222 | AVGOBROADCOM INC | 67,415 | $43.2B | 80.27% | |
| 223 | MPCMARATHON PETROLEUM CORP | 317,549 | $42.8B | 79.46% | |
| 224 | ABNBAIRBNB INC | 343,456 | $42.7B | 79.29% | |
| 225 | —CINCINNATI FINANCIAL CORP. | 378,200 | $42.4B | 78.67% | Put |
| 226 | NETCLOUDFLARE INC | 686,400 | $42.3B | 78.55% | Call |
| 227 | —VANGUARD INDEX FDS | 169,200 | $42.2B | 78.33% | Call |
| 228 | HDHOME DEPOT, INC. | 142,600 | $42.1B | 78.10% | Put |
| 229 | —PIONEER NATURAL RESOURCES CO | 204,900 | $41.8B | 77.67% | Put |
| 230 | HALHALLIBURTON CO. | 1,314,400 | $41.6B | 77.18% | Put |
| 231 | FTNTFORTINET INC | 611,981 | $40.7B | 75.48% | |
| 232 | NKENIKE, INC. | 330,100 | $40.5B | 75.13% | Call |
| 233 | —SCHWAB STRATEGIC TRUST | 550,200 | $40.3B | 74.70% | Call |
| 234 | —IRON MOUNTAIN INC. | 759,100 | $40.2B | 74.54% | Call |
| 235 | ETSYETSY INC | 358,900 | $40.0B | 74.15% | Put |
| 236 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,357 | $39.9B | 74.13% | |
| 237 | —VANECK ETF TRUST | 143,100 | $39.7B | 73.60% | Put |
| 238 | DASHDOORDASH INC | 619,200 | $39.4B | 73.04% | Call |
| 239 | —TEXAS INSTRUMENTS INC. | 211,200 | $39.3B | 72.91% | Call |
| 240 | TEAMATLASSIAN CORPORATION | 226,800 | $38.8B | 72.05% | Put |
| 241 | —SPDR SER TR | 855,000 | $38.8B | 71.96% | Put |
| 242 | —DICKS SPORTING GOODS, INC. | 272,400 | $38.6B | 71.73% | Put |
| 243 | ZZILLOW GROUP INC | 981,200 | $38.6B | 71.69% | Call |
| 244 | BURLBURLINGTON STORES INC | 191,000 | $38.6B | 71.64% | Put |
| 245 | VLOVALERO ENERGY CORP. | 275,400 | $38.4B | 71.35% | Put |
| 246 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 412,700 | $38.4B | 71.25% | Put |
| 247 | MDBMONGODB INC | 163,900 | $38.2B | 70.91% | Call |
| 248 | BACBANK OF AMERICA CORP. | 1,332,200 | $38.1B | 70.71% | Call |
| 249 | TXNTEXAS INSTRUMENTS INC. | 204,699 | $38.1B | 70.67% | |
| 250 | RCLROYAL CARIBBEAN GROUP | 581,500 | $38.0B | 70.47% | Call |
| 251 | SLBSLB | 771,900 | $37.9B | 70.34% | Put |
| 252 | ROSTROSS STORES, INC. | 355,800 | $37.8B | 70.08% | Put |
| 253 | GMGENERAL MOTORS COMPANY | 1,014,781 | $37.2B | 69.08% | |
| 254 | ULTAULTA BEAUTY INC | 67,700 | $36.9B | 68.56% | Put |
| 255 | ETSYETSY INC | 331,600 | $36.9B | 68.51% | Call |
| 256 | STZCONSTELLATION BRANDS INC | 162,500 | $36.7B | 68.13% | Call |
| 257 | CMGCHIPOTLE MEXICAN GRILL | 21,400 | $36.6B | 67.85% | Put |
| 258 | CRWDCROWDSTRIKE HOLDINGS INC | 264,800 | $36.3B | 67.46% | Put |
| 259 | SHELSHELL PLC | 626,500 | $36.0B | 66.90% | Put |
| 260 | PEPPEPSICO INC | 197,600 | $36.0B | 66.85% | Call |
| 261 | —UNION PACIFIC CORP. | 178,500 | $35.9B | 66.67% | Put |
| 262 | GQ9SPDR GOLD TR | 195,150 | $35.8B | 66.36% | |
| 263 | NFLXNETFLIX INC. | 102,458 | $35.4B | 65.69% | |
| 264 | VZVERIZON COMMUNICATIONS INC | 908,500 | $35.3B | 65.57% | Put |
| 265 | RIORIO TINTO PLC | 513,500 | $35.2B | 65.38% | Put |
| 266 | GSGOLDMAN SACHS GROUP, INC. | 107,600 | $35.2B | 65.32% | Call |
| 267 | LMTLOCKHEED MARTIN CORP. | 74,300 | $35.1B | 65.19% | Call |
| 268 | LRCXLAM RESEARCH CORP. | 66,000 | $35.0B | 64.93% | Call |
| 269 | CCLCARNIVAL CORP. | 3,430,300 | $34.8B | 64.62% | Put |
| 270 | —BLACKROCK INC. | 51,900 | $34.7B | 64.45% | Call |
| 271 | CCLCARNIVAL CORP. | 3,397,000 | $34.5B | 63.99% | Call |
| 272 | —BARRICK GOLD CORP. | 1,845,400 | $34.3B | 63.60% | Call |
| 273 | —STATE STREET CORP. | 450,000 | $34.1B | 63.21% | Call |
| 274 | AMZNAMAZON.COM INC. | 329,424 | $34.0B | 63.15% | |
| 275 | ASMLASML HOLDING NV | 49,000 | $33.4B | 61.90% | Call |
| 276 | DLTRDOLLAR TREE INC | 232,300 | $33.3B | 61.89% | Put |
| 277 | SHWSHERWIN-WILLIAMS CO. | 147,500 | $33.2B | 61.53% | Call |
| 278 | —DISNEY WALT CO | 331,100 | $33.2B | 61.53% | Put |
| 279 | —WALGREENS BOOTS ALLIANCE INC | 948,200 | $32.8B | 60.85% | Put |
| 280 | HCAHCA HEALTHCARE INC | 124,300 | $32.8B | 60.83% | Call |
| 281 | DVNDEVON ENERGY CORP. | 643,700 | $32.6B | 60.46% | Put |
| 282 | MRKMERCK & CO INC | 303,900 | $32.3B | 60.00% | Call |
| 283 | RCLROYAL CARIBBEAN GROUP | 490,900 | $32.1B | 59.49% | Put |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 921,008 | $31.8B | 59.11% | |
| 285 | ADSKAUTODESK INC. | 153,000 | $31.8B | 59.11% | Put |
| 286 | DUOLDUOLINGO INC | 221,700 | $31.6B | 58.67% | Call |
| 287 | OKEONEOK INC. | 497,300 | $31.6B | 58.64% | Call |
| 288 | —BUNGE LTD. | 329,800 | $31.5B | 58.47% | Put |
| 289 | —ON HOLDING AG | 1,008,300 | $31.3B | 58.07% | Call |
| 290 | —GENERAL MILLS, INC. | 366,000 | $31.3B | 58.05% | Call |
| 291 | TTDTRADE DESK INC | 513,247 | $31.3B | 58.02% | |
| 292 | GILDGILEAD SCIENCES, INC. | 375,900 | $31.2B | 57.88% | Call |
| 293 | OKEONEOK INC. | 486,600 | $30.9B | 57.38% | Put |
| 294 | ADIANALOG DEVICES INC. | 156,500 | $30.9B | 57.28% | Call |
| 295 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 330,700 | $30.8B | 57.09% | Call |
| 296 | XYLXYLEM INC | 293,300 | $30.7B | 56.99% | Put |
| 297 | INTCINTEL CORP. | 938,393 | $30.7B | 56.90% | |
| 298 | RIORIO TINTO PLC | 444,000 | $30.5B | 56.53% | Call |
| 299 | —AMERICAN AIRLINES GROUP INC | 2,028,200 | $29.9B | 55.52% | Call |
| 300 | ETNEATON CORPORATION PLC | 174,400 | $29.9B | 55.46% | Call |