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 |
|---|---|---|---|---|---|
| 701 | —SONOCO PRODUCTS CO. | 117,700 | $6.9B | 10.66% | Call |
| 702 | FITBFIFTH THIRD BANCORP | 264,400 | $6.9B | 10.64% | Put |
| 703 | SEDGSOLAREDGE TECHNOLOGIES INC | 25,421 | $6.8B | 10.50% | |
| 704 | —SONOCO PRODUCTS CO. | 115,700 | $6.8B | 10.48% | Put |
| 705 | MOHMOLINA HEALTHCARE INC | 22,600 | $6.8B | 10.45% | Put |
| 706 | ALGMALLEGRO MICROSYSTEMS INC. | 146,900 | $6.6B | 10.18% | Put |
| 707 | FITBFIFTH THIRD BANCORP | 250,700 | $6.6B | 10.09% | Call |
| 708 | DXCMDEXCOM INC | 50,100 | $6.4B | 9.88% | Call |
| 709 | MTBM & T BANK CORP | 51,959 | $6.4B | 9.87% | |
| 710 | —INSPIRE MEDICAL SYSTEMS INC | 19,800 | $6.4B | 9.87% | Call |
| 711 | BURLBURLINGTON STORES INC | 40,664 | $6.4B | 9.83% | |
| 712 | RGLDROYAL GOLD, INC. | 55,583 | $6.4B | 9.79% | |
| 713 | MTCHMATCH GROUP INC. | 151,189 | $6.3B | 9.71% | |
| 714 | FNDFLOOR & DECOR HOLDINGS INC | 60,831 | $6.3B | 9.71% | |
| 715 | HONHONEYWELL INTERNATIONAL INC | 30,323 | $6.3B | 9.66% | |
| 716 | VZVERIZON COMMUNICATIONS INC | 168,400 | $6.3B | 9.61% | Put |
| 717 | WMBWILLIAMS COS INC | 191,496 | $6.2B | 9.59% | |
| 718 | SHCSOTERA HEALTH CO | 328,900 | $6.2B | 9.51% | Put |
| 719 | WYNNWYNN RESORTS LTD. | 58,600 | $6.2B | 9.50% | Put |
| 720 | INFYINFOSYS LTD | 383,647 | $6.2B | 9.46% | |
| 721 | TWLOTWILIO INC | 96,900 | $6.2B | 9.46% | Put |
| 722 | BCEBCE INC | 134,501 | $6.1B | 9.41% | |
| 723 | ODFLOLD DOMINION FREIGHT LINE, I | 16,500 | $6.1B | 9.36% | Put |
| 724 | OREALTY INCOME CORP. | 100,500 | $6.0B | 9.22% | Call |
| 725 | BXPBOSTON PROPERTIES, INC. | 104,000 | $6.0B | 9.19% | Call |
| 726 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,500 | $6.0B | 9.15% | Put |
| 727 | LSCCLATTICE SEMICONDUCTOR CORP. | 61,875 | $5.9B | 9.13% | |
| 728 | AAALCOA CORP | 174,078 | $5.9B | 9.07% | |
| 729 | NUENUCOR CORP. | 35,581 | $5.8B | 8.96% | |
| 730 | FFIVF5 INC | 39,884 | $5.8B | 8.96% | |
| 731 | ZBRAZEBRA TECHNOLOGIES CORP. | 19,700 | $5.8B | 8.95% | Call |
| 732 | DUOLDUOLINGO INC | 40,700 | $5.8B | 8.93% | Put |
| 733 | RRXREGAL REXNORD CORP | 37,700 | $5.8B | 8.91% | Call |
| 734 | —ARCH CAPITAL GROUP LTD | 77,500 | $5.8B | 8.90% | Put |
| 735 | HUBSHUBSPOT INC | 10,900 | $5.8B | 8.90% | Put |
| 736 | —CF INDUSTRIES HOLDINGS INC | 83,200 | $5.8B | 8.87% | Put |
| 737 | —AMERIPRISE FINANCIAL INC | 17,200 | $5.7B | 8.77% | Put |
| 738 | KKRKKR & CO. INC | 101,200 | $5.7B | 8.70% | Put |
| 739 | AQLTISHARES TR | 56,200 | $5.7B | 8.70% | Call |
| 740 | RUNSUNRUN INC | 317,112 | $5.7B | 8.69% | |
| 741 | —GENERAL MILLS, INC. | 73,700 | $5.7B | 8.68% | Call |
| 742 | NTRSNORTHERN TRUST CORP. | 75,749 | $5.6B | 8.62% | |
| 743 | WPMWHEATON PRECIOUS METALS CORP | 129,600 | $5.6B | 8.60% | Call |
| 744 | —WASTE MANAGEMENT, INC. | 31,900 | $5.5B | 8.49% | Put |
| 745 | TYLTYLER TECHNOLOGIES, INC. | 13,200 | $5.5B | 8.44% | Call |
| 746 | GDXJVANECK ETF TRUST | 151,998 | $5.4B | 8.32% | |
| 747 | ILMNILLUMINA INC | 28,800 | $5.4B | 8.29% | Call |
| 748 | SONYSONY GROUP CORPORATION | 59,600 | $5.4B | 8.24% | Call |
| 749 | ZSZSCALER INC | 36,599 | $5.4B | 8.22% | |
| 750 | DASHDOORDASH INC | 70,052 | $5.4B | 8.22% | |
| 751 | ODFLOLD DOMINION FREIGHT LINE, I | 14,383 | $5.3B | 8.16% | |
| 752 | TJXTJX COMPANIES, INC. | 62,663 | $5.3B | 8.16% | |
| 753 | BILLBILL HOLDINGS INC | 45,100 | $5.3B | 8.09% | Put |
| 754 | PAYCPAYCOM SOFTWARE INC | 16,000 | $5.1B | 7.89% | Call |
| 755 | STLASTELLANTIS N.V | 292,300 | $5.1B | 7.87% | Put |
| 756 | CARAVIS BUDGET GROUP INC | 22,400 | $5.1B | 7.86% | Put |
| 757 | EMREMERSON ELECTRIC CO. | 56,270 | $5.1B | 7.81% | |
| 758 | —AMERIPRISE FINANCIAL INC | 15,300 | $5.1B | 7.80% | Call |
| 759 | CPCANADIAN PACIFIC KANSAS CITY | 62,845 | $5.1B | 7.79% | |
| 760 | LENLENNAR CORP. | 40,400 | $5.1B | 7.77% | Put |
| 761 | SBUXSTARBUCKS CORP. | 50,779 | $5.0B | 7.72% | |
| 762 | BLDRBUILDERS FIRSTSOURCE INC | 36,800 | $5.0B | 7.68% | Put |
| 763 | GFIGOLD FIELDS LTD | 360,400 | $5.0B | 7.65% | Put |
| 764 | OLEDUNIVERSAL DISPLAY CORP. | 34,429 | $5.0B | 7.62% | |
| 765 | XOMEXXON MOBIL CORP. | 46,059 | $4.9B | 7.58% | |
| 766 | MUMICRON TECHNOLOGY INC. | 78,260 | $4.9B | 7.58% | |
| 767 | LMTLOCKHEED MARTIN CORP. | 10,720 | $4.9B | 7.58% | |
| 768 | STTSTATE STREET CORP. | 66,603 | $4.9B | 7.48% | |
| 769 | PENPENUMBRA INC | 14,054 | $4.8B | 7.42% | |
| 770 | TYLTYLER TECHNOLOGIES, INC. | 11,500 | $4.8B | 7.35% | Put |
| 771 | MTCHMATCH GROUP INC. | 114,400 | $4.8B | 7.35% | Put |
| 772 | XYLXYLEM INC | 42,400 | $4.8B | 7.33% | Call |
| 773 | —LIBERTY MEDIA CORP. | 145,100 | $4.7B | 7.29% | Call |
| 774 | —PVH CORP | 55,600 | $4.7B | 7.25% | Call |
| 775 | APPAPPLOVIN CORP | 183,300 | $4.7B | 7.24% | Put |
| 776 | IVWISHARES TR | 66,834 | $4.7B | 7.23% | |
| 777 | TDCTERADATA CORP DEL | 88,017 | $4.7B | 7.22% | |
| 778 | BNTXBIONTECH SE | 43,400 | $4.7B | 7.19% | Call |
| 779 | FANGDIAMONDBACK ENERGY INC | 35,500 | $4.7B | 7.16% | Call |
| 780 | LVLNSPDR SERIES TRUST | 72,000 | $4.6B | 7.05% | Put |
| 781 | VFCVF CORP. | 240,400 | $4.6B | 7.05% | Call |
| 782 | ZBRAZEBRA TECHNOLOGIES CORP. | 15,431 | $4.6B | 7.01% | |
| 783 | BALLBALL CORP. | 78,400 | $4.6B | 7.01% | Put |
| 784 | COTYCOTY INC | 370,800 | $4.6B | 7.00% | Call |
| 785 | SHELSHELL PLC | 75,464 | $4.6B | 6.99% | |
| 786 | PVHPVH CORP | 53,591 | $4.6B | 6.99% | |
| 787 | MCHPMICROCHIP TECHNOLOGY, INC. | 50,773 | $4.5B | 6.98% | |
| 788 | ADPAUTOMATIC DATA PROCESSING IN | 20,538 | $4.5B | 6.93% | |
| 789 | UAAUNDER ARMOUR INC | 622,800 | $4.5B | 6.90% | Put |
| 790 | SPOTSPOTIFY TECHNOLOGY S.A. | 28,000 | $4.5B | 6.90% | Call |
| 791 | APAAPA CORPORATION | 131,400 | $4.5B | 6.89% | Put |
| 792 | UAAUNDER ARMOUR INC | 621,644 | $4.5B | 6.89% | |
| 793 | EIXEDISON INTERNATIONAL | 64,500 | $4.5B | 6.88% | Call |
| 794 | PEPPEPSICO INC | 24,000 | $4.4B | 6.82% | Call |
| 795 | NXPINXP SEMICONDUCTORS NV | 21,599 | $4.4B | 6.79% | |
| 796 | —MARATHON PETROLEUM CORP | 37,900 | $4.4B | 6.78% | Call |
| 797 | TRVTRAVELERS COMPANIES INC. | 25,400 | $4.4B | 6.77% | Put |
| 798 | CARRCARRIER GLOBAL CORP | 88,700 | $4.4B | 6.77% | Put |
| 799 | DDOGDATADOG INC | 44,800 | $4.4B | 6.77% | Put |
| 800 | HASHASBRO, INC. | 67,900 | $4.4B | 6.75% | Call |