Twin Tree Management, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$53.9B
Holdings
1,253
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BACBANK OF AMERICA CORP. | 78,613 | $2.2B | 4.17% | |
| 902 | BLDTOPBUILD CORP | 10,800 | $2.2B | 4.17% | Call |
| 903 | —CIVITAS RESOURCES INC | 32,800 | $2.2B | 4.16% | Call |
| 904 | ZZILLOW GROUP INC | 51,300 | $2.2B | 4.16% | Call |
| 905 | DUKDUKE ENERGY CORP. | 23,000 | $2.2B | 4.12% | Call |
| 906 | —FORD MOTOR CO. | 174,600 | $2.2B | 4.08% | Call |
| 907 | ETNEATON CORPORATION PLC | 12,788 | $2.2B | 4.07% | |
| 908 | SPOTSPOTIFY TECHNOLOGY S.A. | 16,377 | $2.2B | 4.06% | |
| 909 | ZZILLOW GROUP INC | 67,845 | $2.2B | 4.06% | |
| 910 | XLFISELECT SECTOR SPDR TR | 32,000 | $2.2B | 4.02% | Put |
| 911 | MASIMASIMO CORP | 11,700 | $2.2B | 4.01% | Call |
| 912 | —GLOBUS MEDICAL INC | 38,100 | $2.2B | 4.00% | Call |
| 913 | UHSUNIVERSAL HEALTH SERVICES, I | 16,947 | $2.2B | 4.00% | |
| 914 | TREXTREX CO., INC. | 43,343 | $2.1B | 3.91% | |
| 915 | OVVOVINTIV INC | 58,165 | $2.1B | 3.89% | |
| 916 | RIVNRIVIAN AUTOMOTIVE INC | 133,700 | $2.1B | 3.84% | Call |
| 917 | DOVDOVER CORP. | 13,510 | $2.1B | 3.81% | |
| 918 | MGMMGM RESORTS INTERNATIONAL | 45,907 | $2.0B | 3.78% | |
| 919 | KLACKLA CORP. | 5,106 | $2.0B | 3.78% | |
| 920 | KMXCARMAX INC | 31,554 | $2.0B | 3.76% | |
| 921 | CCKCROWN HOLDINGS, INC. | 24,440 | $2.0B | 3.75% | |
| 922 | EAELECTRONIC ARTS, INC. | 16,700 | $2.0B | 3.73% | Put |
| 923 | BALLBALL CORP. | 35,896 | $2.0B | 3.67% | |
| 924 | EFXEQUIFAX, INC. | 9,613 | $1.9B | 3.62% | |
| 925 | EXPEEXPEDIA GROUP INC | 20,050 | $1.9B | 3.61% | |
| 926 | NWLNEWELL BRANDS INC | 155,956 | $1.9B | 3.60% | |
| 927 | CUBECUBESMART | 41,852 | $1.9B | 3.59% | |
| 928 | ZBHZIMMER BIOMET HOLDINGS INC | 14,947 | $1.9B | 3.54% | |
| 929 | DUOLDUOLINGO INC | 13,300 | $1.9B | 3.52% | Put |
| 930 | LYFTLYFT INC | 203,800 | $1.9B | 3.51% | Call |
| 931 | UNPUNION PACIFIC CORP. | 9,372 | $1.9B | 3.50% | |
| 932 | ALVAUTOLIV INC. | 20,200 | $1.9B | 3.50% | Put |
| 933 | STMSTMICROELECTRONICS N V | 35,130 | $1.9B | 3.49% | |
| 934 | RFREGIONS FINANCIAL CORP. | 100,400 | $1.9B | 3.46% | Call |
| 935 | NINISOURCE INC | 66,600 | $1.9B | 3.46% | Put |
| 936 | SHCSOTERA HEALTH CO | 103,399 | $1.9B | 3.44% | |
| 937 | QCOMQUALCOMM, INC. | 14,325 | $1.8B | 3.39% | |
| 938 | —GENERAL MOTORS COMPANY | 49,700 | $1.8B | 3.38% | Call |
| 939 | INGING GROEP N.V. | 151,500 | $1.8B | 3.34% | Put |
| 940 | LBTYBLIBERTY GLOBAL PLC | 92,004 | $1.8B | 3.33% | |
| 941 | FOXAFOX CORPORATION | 52,250 | $1.8B | 3.30% | |
| 942 | BMRNBIOMARIN PHARMACEUTICAL INC. | 18,100 | $1.8B | 3.27% | Call |
| 943 | EPAMEPAM SYSTEMS INC | 5,858 | $1.8B | 3.25% | |
| 944 | CTRACOTERRA ENERGY INC | 70,800 | $1.7B | 3.22% | Put |
| 945 | LOGILOGITECH INTERNATIONAL S.A. | 29,900 | $1.7B | 3.22% | Put |
| 946 | HUNHUNTSMAN CORP | 63,214 | $1.7B | 3.21% | |
| 947 | TMOTHERMO FISHER SCIENTIFIC INC | 3,000 | $1.7B | 3.21% | Put |
| 948 | CFLTCONFLUENT INC | 71,642 | $1.7B | 3.20% | |
| 949 | —PUBLIC SERVICE ENTERPRISE GR | 27,600 | $1.7B | 3.20% | Put |
| 950 | MGAMAGNA INTERNATIONAL INC. | 32,000 | $1.7B | 3.18% | Put |
| 951 | PFEPFIZER INC. | 41,998 | $1.7B | 3.18% | |
| 952 | NXPINXP SEMICONDUCTORS NV | 9,122 | $1.7B | 3.16% | |
| 953 | DARDARLING INGREDIENTS INC | 28,804 | $1.7B | 3.12% | |
| 954 | RIVNRIVIAN AUTOMOTIVE INC | 108,100 | $1.7B | 3.10% | Put |
| 955 | OMFONEMAIN HOLDINGS INC | 44,983 | $1.7B | 3.09% | |
| 956 | ITWILLINOIS TOOL WORKS, INC. | 6,826 | $1.7B | 3.08% | |
| 957 | ARCCARES CAPITAL CORP | 90,200 | $1.6B | 3.06% | Call |
| 958 | PIIPOLARIS INC | 14,698 | $1.6B | 3.02% | |
| 959 | HESHESS CORPORATION | 12,251 | $1.6B | 3.01% | |
| 960 | NINISOURCE INC | 57,200 | $1.6B | 2.97% | Call |
| 961 | LAMRLAMAR ADVERTISING CO | 16,000 | $1.6B | 2.97% | Call |
| 962 | CNHICNH INDUSTRIAL NV | 102,674 | $1.6B | 2.91% | |
| 963 | WRKUSDWESTROCK CO | 44,344 | $1.6B | 2.89% | |
| 964 | MARMARRIOTT INTERNATIONAL, INC. | 9,303 | $1.5B | 2.87% | |
| 965 | FICOFAIR, ISAAC CORP. | 2,192 | $1.5B | 2.86% | |
| 966 | CSGPCOSTAR GROUP, INC. | 22,287 | $1.5B | 2.85% | |
| 967 | FITBFIFTH THIRD BANCORP | 57,558 | $1.5B | 2.85% | |
| 968 | DC4DEXCOM INC | 13,092 | $1.5B | 2.82% | |
| 969 | WOLF*WOLFSPEED INC | 23,210 | $1.5B | 2.80% | |
| 970 | EFAISHARES TR | 20,852 | $1.5B | 2.77% | |
| 971 | GTMZOOMINFO TECHNOLOGIES INC. | 48,900 | $1.5B | 2.73% | Call |
| 972 | ABJAABB LTD. | 42,835 | $1.5B | 2.73% | |
| 973 | —AGNC INVESTMENT CORP | 145,100 | $1.5B | 2.71% | Put |
| 974 | CSXCSX CORP. | 48,843 | $1.5B | 2.71% | |
| 975 | —SPLUNK INC | 15,200 | $1.5B | 2.70% | Put |
| 976 | TERTERADYNE, INC. | 13,513 | $1.5B | 2.69% | |
| 977 | HBANHUNTINGTON BANCSHARES, INC. | 129,240 | $1.4B | 2.69% | |
| 978 | MKTXMARKETAXESS HOLDINGS INC. | 3,700 | $1.4B | 2.69% | Put |
| 979 | HMCHONDA MOTOR | 53,600 | $1.4B | 2.63% | Put |
| 980 | ADSKAUTODESK INC. | 6,808 | $1.4B | 2.63% | |
| 981 | XRAYDENTSPLY SIRONA INC | 34,967 | $1.4B | 2.55% | |
| 982 | KMBKIMBERLY-CLARK CORP. | 10,225 | $1.4B | 2.55% | |
| 983 | —WORLD WRESTLING ENTERTAINMEN | 20,000 | $1.4B | 2.54% | Call |
| 984 | DARDARLING INGREDIENTS INC | 23,300 | $1.4B | 2.52% | Put |
| 985 | TPDTEMPUR SEALY INTERNATIONAL I | 33,766 | $1.3B | 2.47% | |
| 986 | BOXDROPBOX INC | 61,400 | $1.3B | 2.46% | Put |
| 987 | COSTCOSTCO WHOLESALE CORP | 2,662 | $1.3B | 2.45% | |
| 988 | SOSOUTHERN COMPANY | 18,900 | $1.3B | 2.44% | Call |
| 989 | OWLBLUE OWL CAPITAL INC | 118,500 | $1.3B | 2.43% | Call |
| 990 | TTTRANE TECHNOLOGIES PLC | 7,038 | $1.3B | 2.40% | |
| 991 | NXSTNEXSTAR MEDIA GROUP INC | 7,301 | $1.3B | 2.34% | |
| 992 | XMESPDR SER TR | 23,316 | $1.2B | 2.30% | |
| 993 | QDELQUIDELORTHO CORPORATION | 13,879 | $1.2B | 2.29% | |
| 994 | —ARISTA NETWORKS INC | 7,300 | $1.2B | 2.27% | Put |
| 995 | NRGNRG ENERGY INC. | 35,500 | $1.2B | 2.26% | Call |
| 996 | —CHARLES RIVER LABORATORIES I | 6,000 | $1.2B | 2.25% | Call |
| 997 | KNSLKINSALE CAPITAL GROUP INC | 4,017 | $1.2B | 2.24% | |
| 998 | —CHARLES RIVER LABORATORIES I | 5,900 | $1.2B | 2.21% | Put |
| 999 | QSRRESTAURANT BRANDS INTL INC | 17,650 | $1.2B | 2.20% | |
| 1000 | NVCRNOVOCURE LTD | 19,700 | $1.2B | 2.20% | Call |