Twin Tree Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$44.5B
Holdings
1,190
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN-WILLIAMS CO. | 165,200 | $42.1B | 94.66% | Call |
| 202 | UUNITY SOFTWARE INC | 1,342,300 | $42.1B | 94.66% | Call |
| 203 | WBDWARNER BROS. DISCOVERY INC | 3,879,800 | $42.1B | 94.66% | Call |
| 204 | —VANECK ETF TRUST | 122,000 | $42.1B | 94.57% | Call |
| 205 | CROXCROCS INC | 476,300 | $42.0B | 94.41% | Put |
| 206 | FSLRFIRST SOLAR INC | 257,705 | $41.6B | 93.56% | |
| 207 | PGRPROGRESSIVE CORP. | 295,400 | $41.1B | 92.45% | Put |
| 208 | —AIR PRODUCTS & CHEMICALS INC | 144,800 | $41.0B | 92.20% | Call |
| 209 | BACBANK OF AMERICA CORP. | 1,494,000 | $40.9B | 91.90% | Put |
| 210 | —CISCO SYSTEMS, INC. | 754,000 | $40.5B | 91.07% | Call |
| 211 | HPEHEWLETT PACKARD ENTERPRISE C | 2,326,500 | $40.4B | 90.79% | Put |
| 212 | PHPARKER-HANNIFIN CORP. | 102,500 | $39.9B | 89.70% | Call |
| 213 | —LPL FINANCIAL HOLDINGS INC | 167,800 | $39.9B | 89.59% | Call |
| 214 | —CHART INDUSTRIES INC | 235,200 | $39.8B | 89.37% | Put |
| 215 | CATCATERPILLAR INC. | 145,700 | $39.8B | 89.36% | Put |
| 216 | IWMISHARES TR | 224,440 | $39.7B | 89.12% | |
| 217 | —VANGUARD INDEX FDS | 145,400 | $39.6B | 88.95% | Put |
| 218 | —EPAM SYSTEMS INC | 153,000 | $39.1B | 87.89% | Call |
| 219 | CRMSALESFORCE INC | 192,600 | $39.1B | 87.74% | Call |
| 220 | GTLBGITLAB INC | 862,500 | $39.0B | 87.63% | Call |
| 221 | BPBP PLC | 995,400 | $38.5B | 86.59% | Call |
| 222 | NTRNUTRIEN LTD | 622,800 | $38.5B | 86.42% | Call |
| 223 | MNDYMONDAY.COM LTD | 241,400 | $38.4B | 86.35% | Call |
| 224 | DEODIAGEO PLC | 257,500 | $38.4B | 86.30% | Call |
| 225 | DRIDARDEN RESTAURANTS, INC. | 267,900 | $38.4B | 86.20% | Call |
| 226 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 440,000 | $38.2B | 85.90% | Put |
| 227 | AIGAMERICAN INTERNATIONAL GROUP | 628,900 | $38.1B | 85.62% | Call |
| 228 | AVGOBROADCOM INC | 44,600 | $37.0B | 83.22% | Call |
| 229 | —PNC FINANCIAL SERVICES GROUP | 301,600 | $37.0B | 83.19% | Put |
| 230 | —PIONEER NATURAL RESOURCES CO | 161,300 | $37.0B | 83.19% | Call |
| 231 | BABOEING CO. | 193,100 | $37.0B | 83.16% | Call |
| 232 | JNJJOHNSON & JOHNSON | 236,246 | $36.8B | 82.67% | |
| 233 | —CIVITAS RESOURCES INC | 449,100 | $36.3B | 81.60% | Call |
| 234 | EXPEEXPEDIA GROUP INC | 348,900 | $36.0B | 80.79% | Put |
| 235 | —SPLUNK INC | 245,300 | $35.9B | 80.60% | Put |
| 236 | POOLPOOL CORPORATION | 100,700 | $35.9B | 80.56% | Call |
| 237 | NVDANVIDIA CORP | 81,869 | $35.6B | 80.01% | |
| 238 | MDBMONGODB INC | 102,200 | $35.3B | 79.41% | Call |
| 239 | RHRH | 133,300 | $35.2B | 79.17% | Put |
| 240 | JBLJABIL INC | 277,300 | $35.2B | 79.05% | Call |
| 241 | EQNREQUINOR ASA | 1,070,100 | $35.1B | 78.83% | Put |
| 242 | ACNACCENTURE PLC | 113,400 | $34.8B | 78.24% | Put |
| 243 | BALLBALL CORP. | 692,700 | $34.5B | 77.47% | Call |
| 244 | NOWSERVICENOW INC | 61,400 | $34.3B | 77.11% | Put |
| 245 | XOPSPDR SERIES TRUST | 231,551 | $34.2B | 76.95% | |
| 246 | ENTGENTEGRIS INC | 361,300 | $33.9B | 76.23% | Put |
| 247 | BILLBILL HOLDINGS INC | 311,100 | $33.8B | 75.88% | Put |
| 248 | BACBANK OF AMERICA CORP. | 1,217,630 | $33.3B | 74.90% | |
| 249 | PYPLPAYPAL HOLDINGS INC | 570,000 | $33.3B | 74.86% | Put |
| 250 | ASMLASML HOLDING NV | 56,600 | $33.3B | 74.86% | Call |
| 251 | MRNAMODERNA INC | 318,357 | $32.9B | 73.88% | |
| 252 | VZVERIZON COMMUNICATIONS INC | 1,008,500 | $32.7B | 73.43% | Put |
| 253 | BABOEING CO. | 170,300 | $32.6B | 73.34% | Put |
| 254 | AQLTISHARES TR | 68,800 | $32.6B | 73.21% | Call |
| 255 | CLFCLEVELAND-CLIFFS INC | 2,083,000 | $32.6B | 73.15% | Put |
| 256 | SNOWSNOWFLAKE INC | 212,574 | $32.5B | 72.96% | |
| 257 | AAALCOA CORP | 1,108,100 | $32.2B | 72.35% | Put |
| 258 | MUMICRON TECHNOLOGY INC. | 467,800 | $31.8B | 71.50% | Put |
| 259 | WDAYWORKDAY INC | 147,400 | $31.7B | 71.15% | Put |
| 260 | DLTRDOLLAR TREE INC | 295,100 | $31.4B | 70.58% | Put |
| 261 | COTYCOTY INC | 2,853,600 | $31.3B | 70.33% | Put |
| 262 | GTLBGITLAB INC | 688,800 | $31.1B | 69.98% | Put |
| 263 | WDAYWORKDAY INC | 143,900 | $30.9B | 69.46% | Call |
| 264 | DKNGDRAFTKINGS INC. | 1,043,000 | $30.7B | 68.98% | Call |
| 265 | HDHOME DEPOT, INC. | 101,339 | $30.6B | 68.79% | |
| 266 | —ARISTA NETWORKS INC | 165,400 | $30.4B | 68.35% | Put |
| 267 | EXECHESAPEAKE ENERGY CORP. | 347,700 | $30.0B | 67.36% | Call |
| 268 | CVNACARVANA CO. | 698,600 | $29.3B | 65.89% | Call |
| 269 | —FIRST CITIZENS BANCSHARES, I | 21,200 | $29.3B | 65.73% | Put |
| 270 | MOHMOLINA HEALTHCARE INC | 89,200 | $29.2B | 65.71% | Call |
| 271 | RHRH | 110,067 | $29.1B | 65.37% | |
| 272 | —INVESCO CAPITAL MANAGEMENT L | 81,000 | $29.0B | 65.20% | Call |
| 273 | CFLTCONFLUENT INC | 978,900 | $29.0B | 65.12% | Call |
| 274 | RCLROYAL CARIBBEAN GROUP | 309,700 | $28.5B | 64.11% | Call |
| 275 | MSMORGAN STANLEY | 348,900 | $28.5B | 64.02% | Call |
| 276 | SMHVANECK ETF TRUST | 195,651 | $28.4B | 63.73% | |
| 277 | APPAPPLOVIN CORP | 709,700 | $28.4B | 63.71% | Put |
| 278 | —XPO INC | 379,700 | $28.3B | 63.69% | Put |
| 279 | —STARWOOD PROPERTY TRUST INC | 1,464,300 | $28.3B | 63.66% | Call |
| 280 | VRTXVERTEX PHARMACEUTICALS, INC. | 80,320 | $27.9B | 62.75% | |
| 281 | BHPBHP GROUP LIMITED | 490,600 | $27.9B | 62.69% | Put |
| 282 | HRBBLOCK INC | 630,400 | $27.9B | 62.69% | Put |
| 283 | APAAPA CORPORATION | 676,300 | $27.8B | 62.45% | Call |
| 284 | OHIOMEGA HEALTHCARE INVESTORS, | 830,600 | $27.5B | 61.88% | Call |
| 285 | FDXFEDEX CORP | 103,600 | $27.4B | 61.66% | Call |
| 286 | —UNION PACIFIC CORP. | 133,500 | $27.2B | 61.07% | Put |
| 287 | APAAPA CORPORATION | 660,562 | $27.1B | 61.00% | |
| 288 | JBLJABIL INC | 213,567 | $27.1B | 60.88% | |
| 289 | TDTORONTO DOMINION BANK | 437,400 | $26.4B | 59.22% | Call |
| 290 | OKEONEOK INC. | 415,500 | $26.4B | 59.21% | Call |
| 291 | CCOCAMECO CORP. | 664,048 | $26.3B | 59.14% | |
| 292 | NKENIKE, INC. | 275,218 | $26.3B | 59.12% | |
| 293 | PLTRPALANTIR TECHNOLOGIES INC | 1,623,507 | $26.0B | 58.36% | |
| 294 | GILDGILEAD SCIENCES, INC. | 343,700 | $25.8B | 57.87% | Call |
| 295 | CRWDCROWDSTRIKE HOLDINGS INC | 153,835 | $25.7B | 57.85% | |
| 296 | SUSUNCOR ENERGY, INC. | 743,697 | $25.6B | 57.44% | |
| 297 | GDXVANECK ETF TRUST | 947,410 | $25.5B | 57.28% | |
| 298 | BACBANK OF AMERICA CORP. | 927,800 | $25.4B | 57.07% | Call |
| 299 | IPINTERNATIONAL PAPER CO. | 712,745 | $25.3B | 56.80% | |
| 300 | FNDFLOOR & DECOR HOLDINGS INC | 279,000 | $25.2B | 56.73% | Put |