Twin Tree Management, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$65.1B
Holdings
1,240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —APPLIED MATERIALS INC. | 778,600 | $112.5B | 172.77% | Put |
| 102 | —UNITED AIRLINES HOLDINGS INC | 1,988,200 | $109.1B | 167.48% | Put |
| 103 | HCAHCA HEALTHCARE INC | 352,100 | $106.9B | 164.05% | Call |
| 104 | BABOEING CO. | 497,900 | $105.1B | 161.41% | Call |
| 105 | —OCCIDENTAL PETROLEUM CORP. | 1,757,700 | $103.4B | 158.67% | Call |
| 106 | XOMEXXON MOBIL CORP. | 949,600 | $101.8B | 156.35% | Put |
| 107 | —DISCOVER FINANCIAL SERVICES | 860,400 | $100.5B | 154.35% | Call |
| 108 | MDBMONGODB INC | 244,300 | $100.4B | 154.14% | Put |
| 109 | AQLTISHARES TR | 195,800 | $99.3B | 152.48% | Call |
| 110 | NXPINXP SEMICONDUCTORS NV | 481,500 | $98.6B | 151.30% | Put |
| 111 | AQLTISHARES TR | 193,600 | $98.2B | 150.77% | Put |
| 112 | KOCOCA-COLA CO | 1,597,000 | $96.2B | 147.64% | Call |
| 113 | NKENIKE, INC. | 858,400 | $94.7B | 145.45% | Put |
| 114 | HUMHUMANA INC. | 205,500 | $91.9B | 141.06% | Put |
| 115 | XLFISELECT SECTOR SPDR TR | 526,000 | $91.5B | 140.40% | Call |
| 116 | —SIMON PROPERTY GROUP, INC. | 790,300 | $91.3B | 140.11% | Call |
| 117 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,170,600 | $89.9B | 138.04% | Call |
| 118 | QCOMQUALCOMM, INC. | 752,100 | $89.5B | 137.45% | Call |
| 119 | —BUNGE LTD. | 947,100 | $89.4B | 137.19% | Call |
| 120 | MRNAMODERNA INC | 730,100 | $88.7B | 136.19% | Call |
| 121 | PINSPINTEREST INC | 3,229,200 | $88.3B | 135.54% | Call |
| 122 | —ALBEMARLE CORP. | 395,500 | $88.2B | 135.46% | Put |
| 123 | FSLRFIRST SOLAR INC | 461,400 | $87.7B | 134.65% | Put |
| 124 | UPSUNITED PARCEL SERVICE, INC. | 484,500 | $86.8B | 133.33% | Put |
| 125 | SNOWSNOWFLAKE INC | 491,700 | $86.5B | 132.84% | Put |
| 126 | AVGOBROADCOM INC | 99,100 | $86.0B | 131.97% | Call |
| 127 | DEDEERE & CO. | 210,700 | $85.4B | 131.07% | Call |
| 128 | MRNAMODERNA INC | 695,700 | $84.5B | 129.77% | Put |
| 129 | NOWSERVICENOW INC | 149,500 | $84.0B | 128.98% | Call |
| 130 | SCHWCHARLES SCHWAB CORP. | 1,458,600 | $82.7B | 126.92% | Put |
| 131 | GLDSPDR GOLD TR | 462,200 | $82.4B | 126.50% | Call |
| 132 | XLFISELECT SECTOR SPDR TR | 1,102,400 | $81.8B | 125.53% | Call |
| 133 | GDXVANECK ETF TRUST | 2,698,874 | $81.3B | 124.76% | |
| 134 | TSLATESLA INC | 310,430 | $81.3B | 124.75% | |
| 135 | ONON SEMICONDUCTOR CORP. | 851,900 | $80.6B | 123.70% | Put |
| 136 | RIORIO TINTO PLC | 1,247,100 | $79.6B | 122.23% | Call |
| 137 | IWMISHARES TR | 423,285 | $79.3B | 121.69% | |
| 138 | —CISCO SYSTEMS, INC. | 1,519,200 | $78.6B | 120.67% | Call |
| 139 | ADBEADOBE SYSTEMS INCORPORATED | 160,584 | $78.5B | 120.55% | |
| 140 | —UNITED AIRLINES HOLDINGS INC | 1,420,300 | $77.9B | 119.64% | Call |
| 141 | COFCAPITAL ONE FINANCIAL CORP. | 704,000 | $77.0B | 118.21% | Call |
| 142 | LULULULULEMON ATHLETICA INC. | 201,000 | $76.1B | 116.80% | Put |
| 143 | PHPARKER-HANNIFIN CORP. | 185,700 | $72.4B | 111.20% | Call |
| 144 | —W. P. CAREY INC | 1,070,300 | $72.3B | 111.01% | Call |
| 145 | —NEW YORK COMMUNITY BANCORP I | 6,400,100 | $71.9B | 110.44% | Call |
| 146 | KRKROGER CO. | 1,521,800 | $71.5B | 109.81% | Call |
| 147 | SLBSCHLUMBERGER LTD | 1,429,500 | $70.2B | 107.80% | Call |
| 148 | AQLTISHARES TR | 808,700 | $70.0B | 107.44% | Call |
| 149 | PANWPALO ALTO NETWORKS INC | 271,004 | $69.2B | 106.31% | |
| 150 | BABOEING CO. | 327,500 | $69.2B | 106.17% | Put |
| 151 | UUNITY SOFTWARE INC | 1,577,900 | $68.5B | 105.18% | Put |
| 152 | TGTTARGET CORP | 517,500 | $68.3B | 104.79% | Put |
| 153 | —INVESCO EXCHANGE TRADED FD T | 451,200 | $67.5B | 103.65% | Call |
| 154 | CCLCARNIVAL CORP. | 3,583,800 | $67.5B | 103.60% | Put |
| 155 | —TEXAS INSTRUMENTS INC. | 374,100 | $67.3B | 103.39% | Call |
| 156 | AMDADVANCED MICRO DEVICES INC. | 590,333 | $67.2B | 103.24% | |
| 157 | RCLROYAL CARIBBEAN GROUP | 645,900 | $67.0B | 102.87% | Put |
| 158 | FDXFEDEX CORP | 265,053 | $65.7B | 100.87% | |
| 159 | MDBMONGODB INC | 158,700 | $65.2B | 100.13% | Call |
| 160 | BNTXBIONTECH SE | 601,500 | $64.9B | 99.67% | Put |
| 161 | —VANGUARD INDEX FDS | 454,800 | $64.6B | 99.22% | Call |
| 162 | NOWSERVICENOW INC | 115,000 | $64.6B | 99.22% | Put |
| 163 | UUNITY SOFTWARE INC | 1,470,300 | $63.8B | 98.01% | Call |
| 164 | —FIRST CITIZENS BANCSHARES, I | 49,400 | $63.4B | 97.34% | Put |
| 165 | NOCNORTHROP GRUMMAN CORP. | 138,300 | $63.0B | 96.78% | Call |
| 166 | AIGAMERICAN INTERNATIONAL GROUP | 1,089,200 | $62.7B | 96.22% | Call |
| 167 | LVLNSPDR SERIES TRUST | 485,700 | $62.6B | 96.06% | Put |
| 168 | ARANTERO RESOURCES CORP | 2,707,200 | $62.3B | 95.72% | Call |
| 169 | NFLXNETFLIX INC. | 140,700 | $62.0B | 95.15% | Call |
| 170 | ORCLORACLE CORP. | 518,948 | $61.8B | 94.88% | |
| 171 | ORCLORACLE CORP. | 518,500 | $61.7B | 94.80% | Call |
| 172 | GNRCGENERAC HOLDINGS INC | 409,500 | $61.1B | 93.75% | Put |
| 173 | RCLROYAL CARIBBEAN GROUP | 581,800 | $60.4B | 92.66% | Call |
| 174 | —FERGUSON PLC. | 381,600 | $60.0B | 92.16% | Put |
| 175 | —META PLATFORMS INC | 209,100 | $60.0B | 92.12% | Call |
| 176 | —FORD MOTOR CO. | 3,955,000 | $59.8B | 91.87% | Call |
| 177 | PINSPINTEREST INC | 2,183,000 | $59.7B | 91.63% | Put |
| 178 | —VANGUARD WORLD FDS | 134,100 | $59.3B | 91.03% | Call |
| 179 | SLBSCHLUMBERGER LTD | 1,206,600 | $59.3B | 90.99% | Put |
| 180 | DOCUDOCUSIGN INC | 1,156,700 | $59.1B | 90.72% | Put |
| 181 | RACEFERRARI N.V. | 180,072 | $58.6B | 89.90% | |
| 182 | —RANGE RESOURCES CORP | 1,989,400 | $58.5B | 89.79% | Call |
| 183 | BACBANK OF AMERICA CORP. | 2,034,100 | $58.4B | 89.59% | Call |
| 184 | DEODIAGEO PLC | 332,500 | $57.7B | 88.56% | Call |
| 185 | —ISHARES INC | 1,767,100 | $57.3B | 87.98% | Call |
| 186 | SHOPSHOPIFY INC | 882,700 | $57.0B | 87.54% | Call |
| 187 | —AMERICAN ELECTRIC POWER COMP | 673,600 | $56.7B | 87.07% | Call |
| 188 | SLVISHARES TR | 2,703,800 | $56.5B | 86.71% | Call |
| 189 | NTRNUTRIEN LTD | 953,700 | $56.3B | 86.46% | Call |
| 190 | NUENUCOR CORP. | 343,100 | $56.3B | 86.37% | Put |
| 191 | PGRPROGRESSIVE CORP. | 422,900 | $56.0B | 85.94% | Call |
| 192 | —ON HOLDING AG | 1,691,400 | $55.8B | 85.69% | Call |
| 193 | —XPO INC | 940,200 | $55.5B | 85.16% | Put |
| 194 | —CAMECO CORP. | 1,766,800 | $55.4B | 84.98% | Put |
| 195 | —TEXAS INSTRUMENTS INC. | 304,500 | $54.8B | 84.16% | Put |
| 196 | APAAPA CORPORATION | 1,598,300 | $54.6B | 83.84% | Call |
| 197 | UNMUNUM GROUP | 1,137,200 | $54.2B | 83.28% | Call |
| 198 | FISVFISERV, INC. | 429,200 | $54.1B | 83.12% | Put |
| 199 | DLTRDOLLAR TREE INC | 370,900 | $53.2B | 81.71% | Put |
| 200 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 523,381 | $52.8B | 81.09% |