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 |
|---|---|---|---|---|---|
| 301 | ABBVABBVIE INC | 186,700 | $29.8B | 55.22% | Put |
| 302 | JNJJOHNSON & JOHNSON | 190,800 | $29.6B | 54.89% | Put |
| 303 | ENPHENPHASE ENERGY INC | 140,400 | $29.5B | 54.79% | Put |
| 304 | RRXREGAL REXNORD CORP | 209,000 | $29.4B | 54.59% | Put |
| 305 | CLFCLEVELAND-CLIFFS INC | 1,604,600 | $29.4B | 54.59% | Put |
| 306 | OREALTY INCOME CORP. | 462,300 | $29.3B | 54.33% | Call |
| 307 | —PIONEER NATURAL RESOURCES CO | 142,200 | $29.0B | 53.90% | Call |
| 308 | MPMP MATERIALS CORPORATION | 1,018,100 | $28.7B | 53.26% | Put |
| 309 | AQLTISHARES TR | 248,800 | $28.6B | 53.14% | Put |
| 310 | —VANECK ETF TRUST | 723,800 | $28.6B | 53.06% | Put |
| 311 | —W. P. CAREY INC | 368,400 | $28.5B | 52.95% | Call |
| 312 | ILMNILLUMINA INC | 122,600 | $28.5B | 52.91% | Call |
| 313 | DDOGDATADOG INC | 391,245 | $28.4B | 52.76% | |
| 314 | —INTERNATIONAL BUSINESS MACHS | 216,500 | $28.4B | 52.67% | Call |
| 315 | CVXCHEVRON CORP. | 173,600 | $28.3B | 52.57% | Put |
| 316 | —OCCIDENTAL PETROLEUM CORP. | 448,700 | $28.0B | 51.99% | Put |
| 317 | REGNREGENERON PHARMACEUTICALS | 34,036 | $28.0B | 51.90% | |
| 318 | NUENUCOR CORP. | 180,900 | $27.9B | 51.86% | Call |
| 319 | WDAYWORKDAY INC | 162,000 | $27.9B | 51.70% | Put |
| 320 | PHPARKER-HANNIFIN CORP. | 82,700 | $27.8B | 51.59% | Put |
| 321 | —VANGUARD INDEX FDS | 200,600 | $27.7B | 51.42% | Call |
| 322 | IYRISHARES TR | 324,916 | $27.6B | 51.20% | |
| 323 | —FERGUSON PLC. | 205,000 | $27.4B | 50.89% | Call |
| 324 | ETNEATON CORPORATION PLC | 159,800 | $27.4B | 50.81% | Put |
| 325 | ALGMALLEGRO MICROSYSTEMS INC. | 570,208 | $27.4B | 50.79% | |
| 326 | DISDISNEY WALT CO | 272,925 | $27.3B | 50.72% | |
| 327 | —ARTHUR J. GALLAGHER & CO. | 142,100 | $27.2B | 50.45% | Put |
| 328 | LRCXEURLAM RESEARCH CORP. | 51,245 | $27.2B | 50.42% | |
| 329 | DLTRDOLLAR TREE INC | 188,900 | $27.1B | 50.32% | Call |
| 330 | FTNTFORTINET INC | 403,300 | $26.8B | 49.74% | Put |
| 331 | DHID.R. HORTON INC. | 272,800 | $26.6B | 49.46% | Call |
| 332 | AAALCOA CORP | 618,100 | $26.3B | 48.82% | Put |
| 333 | AAALCOA CORP | 616,200 | $26.2B | 48.67% | Call |
| 334 | RRXREGAL REXNORD CORP | 186,000 | $26.2B | 48.58% | Call |
| 335 | ASMLASML HOLDING NV | 38,241 | $26.0B | 48.31% | |
| 336 | —OCCIDENTAL PETROLEUM CORP. | 416,500 | $26.0B | 48.26% | Call |
| 337 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,925,100 | $25.9B | 48.05% | Put |
| 338 | TTDTRADE DESK INC | 424,100 | $25.8B | 47.94% | Call |
| 339 | ALBALBEMARLE CORP. | 116,109 | $25.7B | 47.63% | |
| 340 | NEMNEWMONT CORP | 523,100 | $25.6B | 47.59% | Call |
| 341 | LULULULULEMON ATHLETICA INC. | 70,200 | $25.6B | 47.45% | Call |
| 342 | —AGNC INVESTMENT CORP | 2,536,100 | $25.6B | 47.44% | Call |
| 343 | ITTITT INC | 295,800 | $25.5B | 47.38% | Put |
| 344 | —KARUNA THERAPEUTICS INC | 139,900 | $25.4B | 47.16% | Put |
| 345 | —UNITEDHEALTH GROUP INC | 53,700 | $25.4B | 47.10% | Call |
| 346 | CAGCONAGRA BRANDS INC | 675,400 | $25.4B | 47.08% | Call |
| 347 | UUNITY SOFTWARE INC | 780,800 | $25.3B | 47.01% | Call |
| 348 | CVXCHEVRON CORP. | 154,964 | $25.3B | 46.92% | |
| 349 | GFIGOLD FIELDS LTD | 1,889,100 | $25.2B | 46.70% | Put |
| 350 | XELXCEL ENERGY, INC. | 364,800 | $25.0B | 46.43% | Call |
| 351 | ZSZSCALER INC | 223,464 | $25.0B | 46.43% | |
| 352 | LVLNSPDR SER TR | 194,900 | $24.9B | 46.15% | Put |
| 353 | GSKGSK PLC | 697,700 | $24.8B | 46.07% | Call |
| 354 | SAPSAP SE | 194,500 | $24.6B | 45.68% | Put |
| 355 | —CHART INDUSTRIES INC | 195,700 | $24.5B | 45.54% | Put |
| 356 | SYKSTRYKER CORP. | 85,900 | $24.5B | 45.51% | Put |
| 357 | SYKSTRYKER CORP. | 85,800 | $24.5B | 45.46% | Call |
| 358 | MAMASTERCARD INCORPORATED | 67,400 | $24.5B | 45.46% | Put |
| 359 | VVISA INC | 108,400 | $24.4B | 45.36% | Put |
| 360 | TSCOTRACTOR SUPPLY CO. | 103,900 | $24.4B | 45.32% | Put |
| 361 | LVLNSPDR SER TR | 555,972 | $24.4B | 45.25% | |
| 362 | WFCWELLS FARGO & CO. | 652,200 | $24.4B | 45.25% | Call |
| 363 | GTLBGITLAB INC | 709,400 | $24.3B | 45.15% | Call |
| 364 | FIVEFIVE BELOW INC | 117,800 | $24.3B | 45.03% | Call |
| 365 | EAELECTRONIC ARTS, INC. | 200,800 | $24.2B | 44.89% | Call |
| 366 | —EPAM SYSTEMS INC | 80,500 | $24.1B | 44.67% | Put |
| 367 | CHTRCHARTER COMMUNICATIONS INC. | 67,000 | $24.0B | 44.47% | Put |
| 368 | TSLATESLA INC | 115,135 | $23.9B | 44.33% | |
| 369 | PYPLPAYPAL HOLDINGS INC | 314,044 | $23.8B | 44.26% | |
| 370 | VSTVISTRA CORP | 993,400 | $23.8B | 44.25% | Put |
| 371 | ECLECOLAB, INC. | 143,600 | $23.8B | 44.12% | Put |
| 372 | VSTVISTRA CORP | 988,600 | $23.7B | 44.03% | Call |
| 373 | —TARGA RESOURCES CORP | 323,700 | $23.6B | 43.82% | Call |
| 374 | BNSBANK NOVA SCOTIA HALIFAX | 467,748 | $23.6B | 43.72% | |
| 375 | DKNGDRAFTKINGS INC. | 1,215,000 | $23.5B | 43.65% | Put |
| 376 | ARANTERO RESOURCES CORP | 1,018,200 | $23.5B | 43.63% | Put |
| 377 | DDOMINION ENERGY INC | 419,000 | $23.4B | 43.48% | Call |
| 378 | NVSNNOVARTIS AG | 252,740 | $23.3B | 43.15% | |
| 379 | PEPPEPSICO INC | 126,703 | $23.1B | 42.87% | |
| 380 | MNDYMONDAY.COM LTD | 160,100 | $22.9B | 42.42% | Put |
| 381 | ADBEADOBE SYSTEMS INCORPORATED | 58,939 | $22.7B | 42.15% | |
| 382 | ATKRATKORE INC | 161,200 | $22.6B | 42.03% | Put |
| 383 | —ALLY FINANCIAL INC | 882,300 | $22.5B | 41.74% | Call |
| 384 | SHELSHELL PLC | 388,914 | $22.4B | 41.53% | |
| 385 | IAU*ISHARES GOLD TR | 592,331 | $22.1B | 41.08% | |
| 386 | HUBSHUBSPOT INC | 51,400 | $22.0B | 40.90% | Put |
| 387 | —OAK STREET HEALTH INC | 567,600 | $22.0B | 40.74% | Call |
| 388 | CRMSALESFORCE INC | 109,612 | $21.9B | 40.64% | |
| 389 | KKRKKR & CO. INC | 415,000 | $21.8B | 40.45% | Put |
| 390 | OXYOCCIDENTAL PETROLEUM CORP. | 348,688 | $21.8B | 40.40% | |
| 391 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,618,000 | $21.8B | 40.39% | Call |
| 392 | MUMICRON TECHNOLOGY INC. | 360,013 | $21.7B | 40.32% | |
| 393 | —IDEXX LABORATORIES, INC. | 43,400 | $21.7B | 40.28% | Call |
| 394 | CECELANESE CORP | 198,400 | $21.6B | 40.09% | Call |
| 395 | WMTWALMART INC | 145,000 | $21.4B | 39.68% | Put |
| 396 | BIIBBIOGEN INC | 75,500 | $21.0B | 38.96% | Call |
| 397 | STZCONSTELLATION BRANDS INC | 92,700 | $20.9B | 38.86% | Put |
| 398 | NTRNUTRIEN LTD | 281,295 | $20.8B | 38.55% | |
| 399 | PNCPNC FINANCIAL SERVICES GROUP | 163,419 | $20.8B | 38.55% | |
| 400 | SUSUNCOR ENERGY, INC. | 668,700 | $20.8B | 38.53% | Put |