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 |
|---|---|---|---|---|---|
| 401 | UBERUBER TECHNOLOGIES INC | 654,733 | $20.8B | 38.52% | |
| 402 | —MACY`S INC | 1,182,300 | $20.7B | 38.38% | Call |
| 403 | —KARUNA THERAPEUTICS INC | 113,600 | $20.6B | 38.29% | Call |
| 404 | GEGENERAL ELECTRIC CO. | 214,869 | $20.5B | 38.12% | |
| 405 | —ANGLOGOLD ASHANTI LTD | 846,800 | $20.5B | 38.02% | Put |
| 406 | —BJ`S WHOLESALE CLUB HOLDINGS | 269,100 | $20.5B | 37.99% | Call |
| 407 | APLSAPELLIS PHARMACEUTICALS INC | 309,200 | $20.4B | 37.85% | Call |
| 408 | LWLAMB WESTON HOLDINGS INC | 193,900 | $20.3B | 37.61% | Call |
| 409 | BCEBCE INC | 451,200 | $20.2B | 37.51% | Call |
| 410 | GTLBGITLAB INC | 583,700 | $20.0B | 37.15% | Put |
| 411 | ROKUROKU INC | 304,000 | $20.0B | 37.13% | Call |
| 412 | NVONOVO-NORDISK A S | 125,300 | $19.9B | 37.01% | Call |
| 413 | TRPTC ENERGY CORPORATION | 509,300 | $19.8B | 36.78% | Put |
| 414 | ECLECOLAB, INC. | 119,100 | $19.7B | 36.59% | Call |
| 415 | CARRCARRIER GLOBAL CORP | 429,000 | $19.6B | 36.42% | Put |
| 416 | —VANGUARD INDEX FDS | 92,700 | $19.6B | 36.29% | Call |
| 417 | RBCRBC Bearings Inc. | 83,500 | $19.4B | 36.06% | Put |
| 418 | ALBALBEMARLE CORP. | 87,900 | $19.4B | 36.06% | Call |
| 419 | ENTGENTEGRIS INC | 236,600 | $19.4B | 36.01% | Put |
| 420 | DDOGDATADOG INC | 266,500 | $19.4B | 35.94% | Put |
| 421 | CRWDCROWDSTRIKE HOLDINGS INC | 140,431 | $19.3B | 35.77% | |
| 422 | ODFLOLD DOMINION FREIGHT LINE, I | 56,000 | $19.1B | 35.42% | Call |
| 423 | AXONAXON ENTERPRISE INC | 84,165 | $18.9B | 35.12% | |
| 424 | BPBP PLC | 496,200 | $18.8B | 34.94% | Put |
| 425 | COFCAPITAL ONE FINANCIAL CORP. | 193,333 | $18.6B | 34.50% | |
| 426 | RACEFERRARI N.V. | 68,297 | $18.5B | 34.34% | |
| 427 | ROSTROSS STORES, INC. | 172,900 | $18.3B | 34.05% | Call |
| 428 | FITBFIFTH THIRD BANCORP | 688,200 | $18.3B | 34.02% | Call |
| 429 | —AMERICAN AIRLINES GROUP INC | 1,240,100 | $18.3B | 33.95% | Put |
| 430 | RIORIO TINTO PLC | 266,591 | $18.3B | 33.94% | |
| 431 | CATCATERPILLAR INC. | 79,800 | $18.3B | 33.89% | Put |
| 432 | EXPEEXPEDIA GROUP INC | 187,600 | $18.2B | 33.78% | Call |
| 433 | AEMAGNICO EAGLE MINES LTD | 356,137 | $18.2B | 33.69% | |
| 434 | ITTITT INC | 209,900 | $18.1B | 33.62% | Call |
| 435 | OLEDUNIVERSAL DISPLAY CORP. | 115,865 | $18.0B | 33.36% | |
| 436 | SEDGSOLAREDGE TECHNOLOGIES INC | 58,975 | $17.9B | 33.27% | |
| 437 | RGLDROYAL GOLD, INC. | 137,933 | $17.9B | 33.20% | |
| 438 | AWMSKYWORKS SOLUTIONS, INC. | 151,139 | $17.8B | 33.09% | |
| 439 | HALHALLIBURTON CO. | 562,226 | $17.8B | 33.01% | |
| 440 | SNAPSNAP INC | 1,583,192 | $17.7B | 32.94% | |
| 441 | RSRELIANCE STEEL & ALUMINUM CO | 68,892 | $17.7B | 32.83% | |
| 442 | NOWSERVICENOW INC | 37,700 | $17.5B | 32.51% | Call |
| 443 | OVVOVINTIV INC | 480,300 | $17.3B | 32.16% | Put |
| 444 | GNRCGENERAC HOLDINGS INC | 159,043 | $17.2B | 31.88% | |
| 445 | ORCLORACLE CORP. | 182,847 | $17.0B | 31.53% | |
| 446 | ISRGINTUITIVE SURGICAL INC | 66,300 | $16.9B | 31.43% | Call |
| 447 | CIENCIENA CORP. | 322,475 | $16.9B | 31.43% | |
| 448 | MRVLMARVELL TECHNOLOGY INC | 388,300 | $16.8B | 31.20% | Call |
| 449 | —SYNOVUS FINANCIAL CORP. | 544,300 | $16.8B | 31.14% | Call |
| 450 | HPHELMERICH & PAYNE, INC. | 469,200 | $16.8B | 31.13% | Call |
| 451 | —XPO INC | 499,100 | $16.6B | 30.84% | Put |
| 452 | LVSLAS VEGAS SANDS CORP | 288,900 | $16.6B | 30.80% | Put |
| 453 | JNJJOHNSON & JOHNSON | 107,051 | $16.6B | 30.79% | |
| 454 | EXECHESAPEAKE ENERGY CORP. | 217,800 | $16.6B | 30.74% | Call |
| 455 | FNVFRANCO-NEVADA CORPORATION | 111,860 | $16.3B | 30.27% | |
| 456 | OMFONEMAIN HOLDINGS INC | 436,500 | $16.2B | 30.04% | Call |
| 457 | ABXBARRICK GOLD CORP. | 868,458 | $16.1B | 29.93% | |
| 458 | BCEBCE INC | 359,800 | $16.1B | 29.91% | Put |
| 459 | LVLNSPDR SER TR | 429,000 | $15.9B | 29.51% | Put |
| 460 | PHPARKER-HANNIFIN CORP. | 47,300 | $15.9B | 29.51% | Call |
| 461 | AQLTISHARES TR | 403,500 | $15.9B | 29.47% | Call |
| 462 | MNDYMONDAY.COM LTD | 111,100 | $15.9B | 29.43% | Call |
| 463 | DHRDANAHER CORP. | 62,279 | $15.7B | 29.13% | |
| 464 | STLDSTEEL DYNAMICS INC. | 138,642 | $15.7B | 29.09% | |
| 465 | GSKGSK PLC | 440,100 | $15.7B | 29.06% | Put |
| 466 | FSLRFIRST SOLAR INC | 71,938 | $15.6B | 29.04% | |
| 467 | CDNSCADENCE DESIGN SYSTEMS, INC. | 74,008 | $15.5B | 28.86% | |
| 468 | SWKSTANLEY BLACK & DECKER INC | 191,700 | $15.4B | 28.67% | Call |
| 469 | MSCIMSCI INC | 27,300 | $15.3B | 28.36% | Call |
| 470 | MPMP MATERIALS CORPORATION | 537,800 | $15.2B | 28.14% | Call |
| 471 | —APTIV PLC | 134,600 | $15.1B | 28.02% | Put |
| 472 | —COOPER COMPANIES, INC. | 40,300 | $15.0B | 27.92% | Call |
| 473 | STTSTATE STREET CORP. | 198,453 | $15.0B | 27.88% | |
| 474 | 0VVBPARAMOUNT GLOBAL | 671,929 | $15.0B | 27.82% | |
| 475 | NVSNOVARTIS AG | 162,800 | $15.0B | 27.80% | Put |
| 476 | DXCMDEXCOM INC | 128,100 | $14.9B | 27.62% | Put |
| 477 | CMGCHIPOTLE MEXICAN GRILL | 8,700 | $14.9B | 27.58% | Call |
| 478 | ALGNALIGN TECHNOLOGY, INC. | 43,900 | $14.7B | 27.22% | Put |
| 479 | CICIGNA GROUP (THE) | 57,300 | $14.6B | 27.17% | Put |
| 480 | MMM3M CO. | 139,296 | $14.6B | 27.17% | |
| 481 | SYFSYNCHRONY FINANCIAL | 496,200 | $14.4B | 26.78% | Call |
| 482 | PXDEURPIONEER NATURAL RESOURCES CO | 70,382 | $14.4B | 26.68% | |
| 483 | ULTAULTA BEAUTY INC | 26,237 | $14.3B | 26.57% | |
| 484 | TRPTC ENERGY CORPORATION | 366,837 | $14.3B | 26.49% | |
| 485 | SWKSTANLEY BLACK & DECKER INC | 176,600 | $14.2B | 26.41% | Put |
| 486 | PGPROCTER & GAMBLE CO. | 95,700 | $14.2B | 26.41% | Call |
| 487 | ROSTROSS STORES, INC. | 133,597 | $14.2B | 26.31% | |
| 488 | WCCWESCO INTERNATIONAL, INC. | 91,700 | $14.2B | 26.30% | Put |
| 489 | EQTEQT CORP | 442,360 | $14.1B | 26.20% | |
| 490 | —FIRST CITIZENS BANCSHARES, I | 14,500 | $14.1B | 26.19% | Put |
| 491 | HSBCHSBC HOLDINGS PLC | 412,900 | $14.1B | 26.15% | Call |
| 492 | CCOCAMECO CORP. | 537,362 | $14.1B | 26.10% | |
| 493 | URIUNITED RENTALS, INC. | 35,444 | $14.0B | 26.03% | |
| 494 | OKTAOKTA INC | 162,600 | $14.0B | 26.02% | Put |
| 495 | UUNITY SOFTWARE INC | 431,400 | $14.0B | 25.97% | Put |
| 496 | APAAPA CORPORATION | 381,800 | $13.8B | 25.55% | Put |
| 497 | XLFISELECT SECTOR SPDR TR | 427,800 | $13.8B | 25.52% | Call |
| 498 | —WESTROCK CO | 410,400 | $13.7B | 25.41% | Call |
| 499 | GEGENERAL ELECTRIC CO. | 143,200 | $13.7B | 25.41% | Put |
| 500 | LWLAMB WESTON HOLDINGS INC | 130,600 | $13.7B | 25.33% | Put |