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 |
|---|---|---|---|---|---|
| 801 | GSGOLDMAN SACHS GROUP, INC. | 13,605 | $4.4B | 6.74% | |
| 802 | —APTIV PLC | 42,600 | $4.3B | 6.68% | Call |
| 803 | TOSTTOAST INC | 192,400 | $4.3B | 6.67% | Call |
| 804 | ZMZOOM VIDEO COMMUNICATIONS IN | 63,800 | $4.3B | 6.65% | Call |
| 805 | POOLWHIRLPOOL CORP. | 29,100 | $4.3B | 6.65% | Call |
| 806 | AREALEXANDRIA REAL ESTATE EQUIT | 38,038 | $4.3B | 6.63% | |
| 807 | CTRACOTERRA ENERGY INC | 170,038 | $4.3B | 6.60% | |
| 808 | —SPDR SER TR | 53,400 | $4.3B | 6.58% | Put |
| 809 | HOODROBINHOOD MARKETS INC | 427,891 | $4.3B | 6.56% | |
| 810 | ENPHENPHASE ENERGY INC | 25,400 | $4.3B | 6.53% | Put |
| 811 | RMERESMED INC. | 19,313 | $4.2B | 6.48% | |
| 812 | ITTITT INC | 45,200 | $4.2B | 6.47% | Call |
| 813 | DOWDOW INC | 78,191 | $4.2B | 6.39% | |
| 814 | CROXCROCS INC | 36,913 | $4.2B | 6.37% | |
| 815 | SLVISHARES TR | 197,525 | $4.1B | 6.33% | |
| 816 | MASMASCO CORP. | 71,600 | $4.1B | 6.31% | Call |
| 817 | IONSIONIS PHARMACEUTICALS INC | 100,100 | $4.1B | 6.31% | Put |
| 818 | TREXTREX CO., INC. | 62,600 | $4.1B | 6.30% | Put |
| 819 | GLWCORNING, INC. | 116,300 | $4.1B | 6.26% | Call |
| 820 | EXECHESAPEAKE ENERGY CORP. | 48,583 | $4.1B | 6.24% | |
| 821 | —CITIZENS FINANCIAL GROUP INC | 155,800 | $4.1B | 6.24% | Call |
| 822 | JBLJABIL INC | 37,500 | $4.0B | 6.21% | Put |
| 823 | VSTVISTRA CORP | 153,000 | $4.0B | 6.17% | Put |
| 824 | NTESNETEASE INC | 41,433 | $4.0B | 6.15% | |
| 825 | KMIKINDER MORGAN INC | 231,493 | $4.0B | 6.12% | |
| 826 | —XPO INC | 67,000 | $4.0B | 6.07% | Call |
| 827 | PHPARKER-HANNIFIN CORP. | 10,119 | $3.9B | 6.06% | |
| 828 | EWEDWARDS LIFESCIENCES CORP | 41,800 | $3.9B | 6.05% | Put |
| 829 | SNAPSNAP INC | 331,293 | $3.9B | 6.02% | |
| 830 | APPAPPLOVIN CORP | 151,817 | $3.9B | 6.00% | |
| 831 | DPZDOMINOS PIZZA INC | 11,500 | $3.9B | 5.95% | Call |
| 832 | RUNSUNRUN INC | 214,600 | $3.8B | 5.88% | Call |
| 833 | HASHASBRO, INC. | 59,118 | $3.8B | 5.88% | |
| 834 | —ALLY FINANCIAL INC | 140,700 | $3.8B | 5.83% | Call |
| 835 | CSXCSX CORP. | 110,540 | $3.8B | 5.79% | |
| 836 | MOALTRIA GROUP INC. | 83,162 | $3.8B | 5.78% | |
| 837 | —CIVITAS RESOURCES INC | 53,600 | $3.7B | 5.71% | Call |
| 838 | AESAES CORP. | 178,279 | $3.7B | 5.67% | |
| 839 | LMTLOCKHEED MARTIN CORP. | 8,000 | $3.7B | 5.65% | Call |
| 840 | QDELQUIDELORTHO CORPORATION | 44,400 | $3.7B | 5.65% | Put |
| 841 | —PURE STORAGE INC | 99,900 | $3.7B | 5.65% | Put |
| 842 | —ANSYS INC. | 11,000 | $3.6B | 5.58% | Put |
| 843 | SPLKCHFSPLUNK INC | 34,216 | $3.6B | 5.57% | |
| 844 | CMICUMMINS INC. | 14,600 | $3.6B | 5.49% | Call |
| 845 | GXOGXO LOGISTICS INC | 56,800 | $3.6B | 5.48% | Put |
| 846 | FOXAFOX CORPORATION | 103,569 | $3.5B | 5.41% | |
| 847 | GFIGOLD FIELDS LTD | 253,800 | $3.5B | 5.39% | Call |
| 848 | FISFIDELITY NATIONAL INFORMATIO | 63,742 | $3.5B | 5.35% | |
| 849 | IOTSAMSARA INC | 125,684 | $3.5B | 5.35% | |
| 850 | VRTVERTIV HOLDINGS CO | 138,555 | $3.4B | 5.27% | |
| 851 | RIORIO TINTO PLC | 53,660 | $3.4B | 5.26% | |
| 852 | OPCHOPTION CARE HEALTH INC. | 105,072 | $3.4B | 5.24% | |
| 853 | USFDUS FOODS HOLDING CORP | 75,897 | $3.3B | 5.13% | |
| 854 | PFEPFIZER INC. | 90,487 | $3.3B | 5.10% | |
| 855 | OGNORGANON & CO. | 157,785 | $3.3B | 5.04% | |
| 856 | TFCTRUIST FINANCIAL CORPORATION | 108,145 | $3.3B | 5.04% | |
| 857 | ASMLASML HOLDING NV | 4,524 | $3.3B | 5.03% | |
| 858 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,499 | $3.3B | 5.01% | |
| 859 | RBCRBC Bearings Inc. | 15,000 | $3.3B | 5.01% | Put |
| 860 | —MOHAWK INDUSTRIES, INC. | 31,600 | $3.3B | 5.00% | Put |
| 861 | TRITHOMSON-REUTERS CORP | 24,097 | $3.3B | 4.99% | |
| 862 | DKSDICKS SPORTING GOODS, INC. | 24,373 | $3.2B | 4.94% | |
| 863 | —MACY`S INC | 200,200 | $3.2B | 4.93% | Call |
| 864 | —ARISTA NETWORKS INC | 19,800 | $3.2B | 4.93% | Put |
| 865 | EQNREQUINOR ASA | 109,400 | $3.2B | 4.91% | Call |
| 866 | AFLAFLAC INC. | 45,755 | $3.2B | 4.90% | |
| 867 | WOLFWOLFSPEED INC | 57,400 | $3.2B | 4.90% | Put |
| 868 | FIVNFIVE9 INC | 38,514 | $3.2B | 4.87% | |
| 869 | ROKUROKU INC | 49,500 | $3.2B | 4.86% | Call |
| 870 | TXTTEXTRON INC. | 46,800 | $3.2B | 4.86% | Put |
| 871 | DOCUDOCUSIGN INC | 61,800 | $3.2B | 4.85% | Call |
| 872 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,400 | $3.1B | 4.83% | Put |
| 873 | PCGPG&E CORP. | 181,900 | $3.1B | 4.83% | Call |
| 874 | WINGWINGSTOP INC | 15,600 | $3.1B | 4.79% | Put |
| 875 | IQVIQVIA HOLDINGS INC | 13,753 | $3.1B | 4.75% | |
| 876 | REGNREGENERON PHARMACEUTICALS, I | 4,300 | $3.1B | 4.74% | Put |
| 877 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,200 | $3.0B | 4.68% | Call |
| 878 | CSLCARLISLE COMPANIES INC. | 11,856 | $3.0B | 4.67% | |
| 879 | PATHUIPATH INC | 183,463 | $3.0B | 4.67% | |
| 880 | HPEHEWLETT PACKARD ENTERPRISE C | 180,450 | $3.0B | 4.65% | |
| 881 | —BERRY GLOBAL GROUP INC | 46,300 | $3.0B | 4.57% | Call |
| 882 | PAASPAN AMERICAN SILVER CORP | 203,327 | $3.0B | 4.55% | |
| 883 | MSMORGAN STANLEY | 34,400 | $2.9B | 4.51% | Call |
| 884 | ROKROCKWELL AUTOMATION INC | 8,900 | $2.9B | 4.50% | Put |
| 885 | 7HPHP INC | 95,426 | $2.9B | 4.50% | |
| 886 | RRXREGAL REXNORD CORP | 18,994 | $2.9B | 4.49% | |
| 887 | —ANGLOGOLD ASHANTI LTD | 138,100 | $2.9B | 4.47% | Put |
| 888 | CELHCELSIUS HOLDINGS INC | 19,272 | $2.9B | 4.41% | |
| 889 | BLDTOPBUILD CORP | 10,800 | $2.9B | 4.41% | Call |
| 890 | STLASTELLANTIS N.V | 162,200 | $2.8B | 4.37% | Call |
| 891 | PLTRPALANTIR TECHNOLOGIES INC | 185,348 | $2.8B | 4.36% | |
| 892 | NINISOURCE INC | 103,100 | $2.8B | 4.33% | Call |
| 893 | PTONPELOTON INTERACTIVE INC | 365,300 | $2.8B | 4.31% | Call |
| 894 | HUMHUMANA INC. | 6,235 | $2.8B | 4.28% | |
| 895 | FICOFAIR, ISAAC CORP. | 3,400 | $2.8B | 4.22% | Call |
| 896 | 0VVBPARAMOUNT GLOBAL | 172,841 | $2.7B | 4.22% | |
| 897 | SHCSOTERA HEALTH CO | 145,800 | $2.7B | 4.22% | Call |
| 898 | KRTXKARUNA THERAPEUTICS INC | 12,483 | $2.7B | 4.15% | |
| 899 | —SMARTSHEET INC | 69,800 | $2.7B | 4.10% | Call |
| 900 | BMOBANK OF MONTREAL | 29,543 | $2.7B | 4.10% |