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 |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TR | 366,200 | $25.2B | 56.61% | Put |
| 302 | —FORD MOTOR CO. | 2,016,200 | $25.0B | 56.26% | Call |
| 303 | —KINSALE CAPITAL GROUP INC | 60,100 | $24.9B | 55.92% | Call |
| 304 | —VEEVA SYSTEMS INC | 122,300 | $24.9B | 55.90% | Call |
| 305 | RHCRH PLC | 454,572 | $24.9B | 55.89% | |
| 306 | RTXRTX CORP | 344,800 | $24.8B | 55.75% | Call |
| 307 | AKAMAKAMAI TECHNOLOGIES INC | 231,235 | $24.6B | 55.35% | |
| 308 | FSLRFIRST SOLAR INC | 152,400 | $24.6B | 55.33% | Call |
| 309 | CFLTCONFLUENT INC | 831,600 | $24.6B | 55.32% | Put |
| 310 | NTESNETEASE INC | 244,500 | $24.5B | 55.02% | Put |
| 311 | LVLNSPDR SERIES TRUST | 663,100 | $24.4B | 54.90% | Call |
| 312 | OKEONEOK INC. | 385,200 | $24.4B | 54.89% | Put |
| 313 | MNDYMONDAY.COM LTD | 152,600 | $24.3B | 54.59% | Put |
| 314 | BDXBECTON DICKINSON & CO. | 93,800 | $24.3B | 54.48% | Put |
| 315 | TAT&T, INC. | 1,610,800 | $24.2B | 54.36% | Put |
| 316 | AGLAGILON HEALTH INC | 1,358,100 | $24.1B | 54.19% | Call |
| 317 | BPBP PLC | 621,753 | $24.1B | 54.09% | |
| 318 | TJXTJX COMPANIES, INC. | 269,809 | $24.0B | 53.88% | |
| 319 | DDDUPONT DE NEMOURS INC | 317,192 | $23.7B | 53.15% | |
| 320 | AQLTISHARES TR | 222,000 | $23.5B | 52.85% | Call |
| 321 | —FIDELITY NATIONAL INFORMATIO | 424,300 | $23.5B | 52.69% | Call |
| 322 | —IRON MOUNTAIN INC. | 393,200 | $23.4B | 52.52% | Call |
| 323 | KKRKKR & CO. INC | 379,200 | $23.4B | 52.48% | Call |
| 324 | AMDADVANCED MICRO DEVICES INC. | 225,900 | $23.2B | 52.18% | Call |
| 325 | MSTRMICROSTRATEGY INC. | 70,700 | $23.2B | 52.14% | Put |
| 326 | KEYKEYCORP | 2,156,600 | $23.2B | 52.13% | Call |
| 327 | WWAYFAIR INC | 383,000 | $23.2B | 52.12% | Call |
| 328 | PFEPFIZER INC. | 696,945 | $23.1B | 51.94% | |
| 329 | SPGSIMON PROPERTY GROUP, INC. | 213,248 | $23.0B | 51.76% | |
| 330 | —CISCO SYSTEMS, INC. | 423,900 | $22.8B | 51.20% | Put |
| 331 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,377,500 | $22.7B | 51.00% | Call |
| 332 | —UNITED AIRLINES HOLDINGS INC | 536,400 | $22.7B | 50.98% | Call |
| 333 | TMTOYOTA MOTOR CORPORATION | 126,200 | $22.7B | 50.96% | Call |
| 334 | LULULULULEMON ATHLETICA INC. | 58,800 | $22.7B | 50.94% | Put |
| 335 | WBDWARNER BROS. DISCOVERY INC | 2,081,800 | $22.6B | 50.79% | Put |
| 336 | AQLTISHARES TR | 288,200 | $22.5B | 50.59% | Call |
| 337 | DDOGDATADOG INC | 246,400 | $22.4B | 50.42% | Call |
| 338 | TROWT. ROWE PRICE GROUP INC. | 213,300 | $22.4B | 50.25% | Call |
| 339 | TREXTREX CO., INC. | 361,000 | $22.2B | 49.98% | Call |
| 340 | MRNAMODERNA INC | 214,100 | $22.1B | 49.68% | Call |
| 341 | —DIGITAL REALTY TRUST INC | 182,500 | $22.1B | 49.62% | Call |
| 342 | ZTSZOETIS INC | 126,900 | $22.1B | 49.60% | Put |
| 343 | —PPG INDUSTRIES, INC. | 169,100 | $21.9B | 49.31% | Call |
| 344 | ENTGENTEGRIS INC | 233,700 | $21.9B | 49.31% | Call |
| 345 | TGTTARGET CORP | 197,700 | $21.9B | 49.11% | Call |
| 346 | SNPSSYNOPSYS, INC. | 47,000 | $21.6B | 48.46% | Put |
| 347 | FANGDIAMONDBACK ENERGY INC | 138,480 | $21.4B | 48.19% | |
| 348 | UNMUNUM GROUP | 435,400 | $21.4B | 48.12% | Call |
| 349 | TOSTTOAST INC | 1,141,089 | $21.4B | 48.02% | |
| 350 | SWKSTANLEY BLACK & DECKER INC | 255,300 | $21.3B | 47.94% | Call |
| 351 | SHELSHELL PLC | 331,100 | $21.3B | 47.89% | Call |
| 352 | —CARLISLE COMPANIES INC. | 81,700 | $21.2B | 47.59% | Call |
| 353 | JNJJOHNSON & JOHNSON | 135,400 | $21.1B | 47.38% | Put |
| 354 | DLTRDOLLAR TREE INC | 197,144 | $21.0B | 47.15% | |
| 355 | CHRDCHORD ENERGY CORP | 129,400 | $21.0B | 47.12% | Put |
| 356 | OIHVANECK ETF TRUST | 60,528 | $20.9B | 46.92% | |
| 357 | —CINCINNATI FINANCIAL CORP. | 202,700 | $20.7B | 46.58% | Call |
| 358 | MDYSTATE STREET GLOBAL ADVISORS | 45,347 | $20.7B | 46.52% | |
| 359 | PAYXPAYCHEX INC. | 178,700 | $20.6B | 46.30% | Call |
| 360 | MMM3M CO. | 220,000 | $20.6B | 46.27% | Call |
| 361 | EWBCEAST WEST BANCORP, INC. | 390,100 | $20.6B | 46.20% | Call |
| 362 | PANWPALO ALTO NETWORKS INC | 86,900 | $20.4B | 45.77% | Call |
| 363 | POOLWHIRLPOOL CORP. | 150,800 | $20.2B | 45.30% | Call |
| 364 | DOWDOW INC | 390,400 | $20.1B | 45.22% | Call |
| 365 | MDTMEDTRONIC PLC | 255,744 | $20.0B | 45.02% | |
| 366 | APOAPOLLO GLOBAL MANAGEMENT INC | 222,600 | $20.0B | 44.89% | Put |
| 367 | —LIGHT & WONDER INC | 279,600 | $19.9B | 44.81% | Call |
| 368 | EQTEQT CORP | 491,200 | $19.9B | 44.78% | Call |
| 369 | GSGOLDMAN SACHS GROUP, INC. | 61,468 | $19.9B | 44.68% | |
| 370 | SPOTSPOTIFY TECHNOLOGY S.A. | 127,520 | $19.7B | 44.30% | |
| 371 | —FORD MOTOR CO. | 1,579,800 | $19.6B | 44.08% | Put |
| 372 | SHOPSHOPIFY INC | 358,100 | $19.5B | 43.90% | Call |
| 373 | BBYBEST BUY CO. INC. | 281,000 | $19.5B | 43.86% | Put |
| 374 | LLYLILLY(ELI) & CO | 36,100 | $19.4B | 43.56% | Put |
| 375 | —NEW YORK COMMUNITY BANCORP I | 1,702,000 | $19.3B | 43.36% | Put |
| 376 | HUMHUMANA INC. | 39,400 | $19.2B | 43.06% | Put |
| 377 | UBSUBS GROUP AG | 772,100 | $19.0B | 42.76% | Call |
| 378 | —PURE STORAGE INC | 533,300 | $19.0B | 42.68% | Put |
| 379 | FICOFAIR, ISAAC CORP. | 21,869 | $19.0B | 42.67% | |
| 380 | EQTEQT CORP | 465,000 | $18.9B | 42.39% | Put |
| 381 | —GLOBAL PAYMENTS, INC. | 163,200 | $18.8B | 42.31% | Call |
| 382 | QCOMQUALCOMM, INC. | 169,274 | $18.8B | 42.24% | |
| 383 | LVLNSPDR SERIES TRUST | 446,222 | $18.6B | 41.87% | |
| 384 | CEGCONSTELLATION ENERGY CORPORA | 169,700 | $18.5B | 41.59% | Put |
| 385 | —EVEREST GROUP LTD | 49,800 | $18.5B | 41.58% | Call |
| 386 | AAALCOA CORP | 636,088 | $18.5B | 41.53% | |
| 387 | ISRGINTUITIVE SURGICAL INC | 63,000 | $18.4B | 41.37% | Put |
| 388 | THCTENET HEALTHCARE CORP. | 278,600 | $18.4B | 41.24% | Put |
| 389 | CMCSACOMCAST CORP | 413,800 | $18.3B | 41.22% | Call |
| 390 | LVLNSPDR SERIES TRUST | 123,800 | $18.3B | 41.14% | Put |
| 391 | EXPEEXPEDIA GROUP INC | 177,500 | $18.3B | 41.10% | Call |
| 392 | DPZDOMINOS PIZZA INC | 48,100 | $18.2B | 40.93% | Put |
| 393 | LM0CLIBERTY MEDIA CORP. | 712,779 | $18.1B | 40.77% | |
| 394 | GSKGSK PLC | 494,100 | $17.9B | 40.24% | Call |
| 395 | —GLOBAL PAYMENTS, INC. | 154,100 | $17.8B | 39.95% | Put |
| 396 | MUMICRON TECHNOLOGY INC. | 258,326 | $17.6B | 39.48% | |
| 397 | LLYLILLY(ELI) & CO | 32,521 | $17.5B | 39.25% | |
| 398 | WYNNWYNN RESORTS LTD. | 188,500 | $17.4B | 39.14% | Call |
| 399 | LVLNSPDR SERIES TRUST | 285,800 | $17.4B | 39.08% | Call |
| 400 | CROXCROCS INC | 197,100 | $17.4B | 39.07% | Call |