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 |
|---|---|---|---|---|---|
| 1001 | GXOGXO LOGISTICS INC | 23,300 | $1.2B | 2.18% | Put |
| 1002 | —AMERICAN FINANCIAL GROUP INC | 9,600 | $1.2B | 2.16% | Call |
| 1003 | EWWISHARES INC | 19,484 | $1.2B | 2.15% | |
| 1004 | EBAYEBAY INC. | 26,000 | $1.2B | 2.14% | Call |
| 1005 | WSOWATSCO INC. | 3,600 | $1.1B | 2.13% | Put |
| 1006 | XLFISELECT SECTOR SPDR TR | 8,800 | $1.1B | 2.11% | Call |
| 1007 | MARMARRIOTT INTERNATIONAL, INC. | 6,800 | $1.1B | 2.10% | Put |
| 1008 | RLRALPH LAUREN CORP | 9,644 | $1.1B | 2.09% | |
| 1009 | INGING GROEP N.V. | 94,719 | $1.1B | 2.09% | |
| 1010 | ZMZOOM VIDEO COMMUNICATIONS IN | 16,500 | $1.1B | 2.07% | Put |
| 1011 | LAMRLAMAR ADVERTISING CO | 10,877 | $1.1B | 2.02% | |
| 1012 | BILLBILL HOLDINGS INC | 13,284 | $1.1B | 2.00% | |
| 1013 | INGING GROEP N.V. | 89,000 | $1.1B | 1.96% | Call |
| 1014 | MRNAMODERNA INC | 6,870 | $1.1B | 1.96% | |
| 1015 | CATCATERPILLAR INC. | 4,545 | $1.0B | 1.93% | |
| 1016 | CPRTCOPART, INC. | 13,753 | $1.0B | 1.92% | |
| 1017 | OHIOMEGA HEALTHCARE INVS INC | 37,700 | $1.0B | 1.92% | Call |
| 1018 | UBSUBS GROUP AG | 48,100 | $1.0B | 1.90% | Call |
| 1019 | FTNTFORTINET INC | 15,200 | $1.0B | 1.87% | Call |
| 1020 | HBANHUNTINGTON BANCSHARES, INC. | 88,800 | $994.0M | 1.84% | Put |
| 1021 | —UIPATH INC | 55,800 | $979.0M | 1.82% | Call |
| 1022 | ROKROCKWELL AUTOMATION INC | 3,322 | $974.0M | 1.81% | |
| 1023 | GRMNGARMIN LTD | 9,599 | $968.0M | 1.80% | |
| 1024 | APHAMPHENOL CORP. | 11,844 | $967.0M | 1.79% | |
| 1025 | ALLYALLY FINANCIAL INC | 37,873 | $965.0M | 1.79% | |
| 1026 | —ANGLOGOLD ASHANTI LTD | 39,300 | $950.0M | 1.76% | Call |
| 1027 | BILLBILL HOLDINGS INC | 11,700 | $949.0M | 1.76% | Call |
| 1028 | —JEFFERIES FINANCIAL GROUP IN | 29,900 | $949.0M | 1.76% | Call |
| 1029 | APOAPOLLO GLOBAL MANAGEMENT INC | 15,005 | $947.0M | 1.76% | |
| 1030 | CMCCOMMERCIAL METALS CO. | 19,356 | $946.0M | 1.76% | |
| 1031 | AU3EURANGLOGOLD ASHANTI LTD | 38,940 | $941.0M | 1.75% | |
| 1032 | EXECHESAPEAKE ENERGY CORP. | 12,198 | $927.0M | 1.72% | |
| 1033 | APPAPPLOVIN CORP | 58,452 | $920.0M | 1.71% | |
| 1034 | CLVTCLARIVATE PLC | 97,045 | $911.0M | 1.69% | |
| 1035 | CECELANESE CORP | 8,290 | $902.0M | 1.67% | |
| 1036 | GLBEGLOBAL E ONLINE LTD | 27,980 | $901.0M | 1.67% | |
| 1037 | FIVEFIVE BELOW INC | 4,326 | $891.0M | 1.65% | |
| 1038 | —JOHNSON CTLS INTL PLC | 14,700 | $885.0M | 1.64% | Put |
| 1039 | HLTHILTON WORLDWIDE HLDGS INC | 6,286 | $885.0M | 1.64% | |
| 1040 | SEICSEI INVESTMENTS CO. | 15,022 | $864.0M | 1.60% | |
| 1041 | —AMERICAN WTR WKS CO INC NEW | 5,900 | $864.0M | 1.60% | Put |
| 1042 | PANWPALO ALTO NETWORKS INC | 4,308 | $860.0M | 1.60% | |
| 1043 | HEIHEICO CORP. | 5,000 | $855.0M | 1.59% | Put |
| 1044 | —ISHARES INC | 30,000 | $853.0M | 1.58% | Call |
| 1045 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,919 | $848.0M | 1.57% | |
| 1046 | TAKTAKEDA PHARMACEUTICAL CO LTD | 51,029 | $840.0M | 1.56% | |
| 1047 | LIESUN LIFE FINANCIAL, INC. | 17,327 | $809.0M | 1.50% | |
| 1048 | VWOVANGUARD INTL EQUITY INDEX F | 20,038 | $809.0M | 1.50% | |
| 1049 | EMREMERSON ELECTRIC CO. | 9,278 | $808.0M | 1.50% | |
| 1050 | —MANULIFE FINANCIAL CORP. | 44,000 | $807.0M | 1.50% | Call |
| 1051 | RPRXROYALTY PHARMA PLC | 22,367 | $805.0M | 1.49% | |
| 1052 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,282 | $795.0M | 1.48% | |
| 1053 | TELTE CONNECTIVITY LTD | 6,028 | $790.0M | 1.47% | |
| 1054 | FLRFLUOR CORPORATION | 25,497 | $788.0M | 1.46% | |
| 1055 | —JEFFERIES FINANCIAL GROUP IN | 24,600 | $780.0M | 1.45% | Put |
| 1056 | MKSIMKS INSTRUMENTS, INC. | 8,800 | $779.0M | 1.45% | Put |
| 1057 | EXCEXELON CORP. | 18,200 | $762.0M | 1.41% | Call |
| 1058 | —FIRST REPUBLIC BANK | 52,700 | $737.0M | 1.37% | Call |
| 1059 | HALOHALOZYME THERAPEUTICS INC. | 19,165 | $731.0M | 1.36% | |
| 1060 | FNDFLOOR & DECOR HOLDINGS INC | 7,439 | $730.0M | 1.35% | |
| 1061 | AZNASTRAZENECA PLC | 10,506 | $729.0M | 1.35% | |
| 1062 | NNNNATIONAL RETAIL PROPERTIES I | 16,505 | $728.0M | 1.35% | |
| 1063 | ENBENBRIDGE INC | 18,932 | $722.0M | 1.34% | |
| 1064 | POOLWHIRLPOOL CORP. | 5,100 | $721.0M | 1.34% | Put |
| 1065 | TYLTYLER TECHNOLOGIES, INC. | 2,000 | $709.0M | 1.32% | Put |
| 1066 | RGENREPLIGEN CORP. | 4,200 | $707.0M | 1.31% | Call |
| 1067 | —RITCHIE BROS AUCTIONEERS INC | 12,400 | $697.0M | 1.29% | Call |
| 1068 | MCXMCCORMICK & CO., INC. | 8,279 | $688.0M | 1.28% | |
| 1069 | USFDUS FOODS HOLDING CORP | 18,457 | $681.0M | 1.26% | |
| 1070 | HQYHEALTHEQUITY INC | 11,571 | $679.0M | 1.26% | |
| 1071 | VEEVVEEVA SYS INC | 3,691 | $678.0M | 1.26% | |
| 1072 | 3M4MASIMO CORP | 3,587 | $661.0M | 1.23% | |
| 1073 | PLUGPLUG POWER INC | 56,000 | $656.0M | 1.22% | Call |
| 1074 | NTRANATERA INC | 11,500 | $638.0M | 1.18% | Call |
| 1075 | —AVALONBAY COMMUNITIES INC. | 3,800 | $638.0M | 1.18% | Call |
| 1076 | AYIACUITY BRANDS, INC. | 3,477 | $635.0M | 1.18% | |
| 1077 | LYBLYONDELLBASELL INDUSTRIES NV | 6,700 | $629.0M | 1.17% | Call |
| 1078 | ALCALCON INC. | 8,900 | $627.0M | 1.16% | Put |
| 1079 | AVTRAVANTOR INC. | 29,547 | $624.0M | 1.16% | |
| 1080 | PMPHILIP MORRIS INTERNATIONAL | 6,400 | $622.0M | 1.15% | Call |
| 1081 | MKTXMARKETAXESS HOLDINGS INC. | 1,581 | $618.0M | 1.15% | |
| 1082 | BNBROOKFIELD CORPORATION | 18,615 | $606.0M | 1.12% | |
| 1083 | RYROYAL BK CDA SUSTAINABL | 6,305 | $602.0M | 1.12% | |
| 1084 | TWLOTWILIO INC | 8,900 | $593.0M | 1.10% | Call |
| 1085 | OKTAOKTA INC | 6,800 | $586.0M | 1.09% | Call |
| 1086 | ZIONZIONS BANCORPORATION N.A | 19,482 | $583.0M | 1.08% | |
| 1087 | PLUGPLUG POWER INC | 49,600 | $581.0M | 1.08% | Put |
| 1088 | HRBH&R BLOCK INC. | 16,346 | $576.0M | 1.07% | |
| 1089 | HSICHENRY SCHEIN INC. | 6,994 | $570.0M | 1.06% | |
| 1090 | ORAORMAT TECHNOLOGIES INC | 6,400 | $542.0M | 1.01% | Call |
| 1091 | PVHPVH CORP | 6,010 | $535.0M | 0.99% | |
| 1092 | CAGCONAGRA BRANDS INC | 14,000 | $525.0M | 0.97% | Put |
| 1093 | W3UWESTERN UNION COMPANY | 46,392 | $517.0M | 0.96% | |
| 1094 | HONHONEYWELL INTERNATIONAL INC | 2,680 | $512.0M | 0.95% | |
| 1095 | ACNACCENTURE PLC | 1,793 | $512.0M | 0.95% | |
| 1096 | AKXANSYS INC. | 1,540 | $512.0M | 0.95% | |
| 1097 | —RANGE RESOURCES CORP | 19,000 | $502.0M | 0.93% | Put |
| 1098 | —STAG INDUSTRIAL INC | 14,200 | $480.0M | 0.89% | Call |
| 1099 | MGAMAGNA INTERNATIONAL INC. | 8,918 | $477.0M | 0.89% | |
| 1100 | —SMARTSHEET INC | 9,600 | $458.0M | 0.85% | Call |