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 |
|---|---|---|---|---|---|
| 501 | SONYSONY GROUP CORPORATION | 149,900 | $13.6B | 25.22% | Put |
| 502 | BPBP PLC | 356,363 | $13.5B | 25.09% | |
| 503 | DPZDOMINOS PIZZA INC | 40,927 | $13.5B | 25.05% | |
| 504 | FIVEFIVE BELOW INC | 65,100 | $13.4B | 24.88% | Put |
| 505 | MOALTRIA GROUP INC. | 298,700 | $13.3B | 24.73% | Call |
| 506 | VTRSVIATRIS INC | 1,383,500 | $13.3B | 24.70% | Put |
| 507 | ETSYETSY INC | 119,443 | $13.3B | 24.68% | |
| 508 | TECKTECK RESOURCES LTD | 364,300 | $13.3B | 24.68% | Put |
| 509 | WWAYFAIR INC | 385,300 | $13.2B | 24.56% | Put |
| 510 | KOCOCA-COLA CO | 213,100 | $13.2B | 24.53% | Call |
| 511 | —ABB LTD. | 385,000 | $13.2B | 24.51% | Put |
| 512 | BXPBOSTON PROPERTIES, INC. | 242,800 | $13.1B | 24.39% | Call |
| 513 | MMM3M CO. | 125,000 | $13.1B | 24.38% | Put |
| 514 | RUNSUNRUN INC | 651,900 | $13.1B | 24.38% | Put |
| 515 | CZRCAESARS ENTERTAINMENT INC | 268,900 | $13.1B | 24.36% | Call |
| 516 | DTDYNATRACE INC | 309,701 | $13.1B | 24.31% | |
| 517 | ODFLOLD DOMINION FREIGHT LINE, I | 38,100 | $13.0B | 24.10% | Put |
| 518 | —IRON MOUNTAIN INC. | 243,800 | $12.9B | 23.94% | Put |
| 519 | NTESNETEASE INC | 145,732 | $12.9B | 23.92% | |
| 520 | CCICROWN CASTLE INC | 95,900 | $12.8B | 23.82% | Call |
| 521 | SAPSAP SE | 101,400 | $12.8B | 23.82% | Call |
| 522 | ADBEADOBE SYSTEMS INCORPORATED | 32,900 | $12.7B | 23.53% | Call |
| 523 | ZMZOOM VIDEO COMMUNICATIONS IN | 171,482 | $12.7B | 23.50% | |
| 524 | —US BANCORP DEL | 349,900 | $12.6B | 23.41% | Call |
| 525 | AREALEXANDRIA REAL ESTATE EQUIT | 100,400 | $12.6B | 23.40% | Call |
| 526 | FERGFERGUSON PLC. | 94,246 | $12.6B | 23.39% | |
| 527 | SCHWCHARLES SCHWAB CORP. | 240,400 | $12.6B | 23.37% | Call |
| 528 | RHRH | 51,500 | $12.5B | 23.28% | Call |
| 529 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 105,105 | $12.5B | 23.27% | |
| 530 | MOSMOSAIC COMPANY | 273,200 | $12.5B | 23.26% | Call |
| 531 | —ARCH CAPITAL GROUP LTD | 183,600 | $12.5B | 23.12% | Put |
| 532 | AGLAGILON HEALTH INC | 524,200 | $12.4B | 23.10% | Call |
| 533 | —TRUIST FINANCIAL CORPORATION | 364,100 | $12.4B | 23.04% | Call |
| 534 | ELESTEE LAUDER COS., INC. | 50,309 | $12.4B | 23.01% | |
| 535 | CITCINTAS CORPORATION | 26,586 | $12.3B | 22.83% | |
| 536 | PHGKONINKLIJKE PHILIPS N.V. | 668,900 | $12.3B | 22.78% | Call |
| 537 | NEMNEWMONT CORP | 250,263 | $12.3B | 22.77% | |
| 538 | —ISHARES INC | 443,700 | $12.1B | 22.55% | Put |
| 539 | CZRCAESARS ENTERTAINMENT INC | 248,758 | $12.1B | 22.53% | |
| 540 | CMGCHIPOTLE MEXICAN GRILL | 7,070 | $12.1B | 22.41% | |
| 541 | AMGNAMGEN INC. | 49,700 | $12.0B | 22.30% | Call |
| 542 | —CANADIAN NATURAL RESOURCES L | 216,900 | $12.0B | 22.28% | Call |
| 543 | VTRVENTAS INC | 276,800 | $12.0B | 22.27% | Call |
| 544 | KKRKKR & CO. INC | 227,978 | $12.0B | 22.22% | |
| 545 | GILDGILEAD SCIENCES, INC. | 143,217 | $11.9B | 22.05% | |
| 546 | FISVFISERV, INC. | 105,000 | $11.9B | 22.03% | Call |
| 547 | GRMNGARMIN LTD | 117,100 | $11.8B | 21.93% | Put |
| 548 | TDTORONTO DOMINION BANK | 197,093 | $11.8B | 21.91% | |
| 549 | PTONPELOTON INTERACTIVE INC | 1,032,500 | $11.7B | 21.73% | Put |
| 550 | RHRH | 47,900 | $11.7B | 21.65% | Put |
| 551 | SMCIUSDSUPER MICRO COMPUTER INC | 109,370 | $11.7B | 21.63% | |
| 552 | DOCUDOCUSIGN INC | 199,202 | $11.6B | 21.55% | |
| 553 | XLVSELECT SECTOR SPDR TR | 89,651 | $11.6B | 21.54% | |
| 554 | WWAYFAIR INC | 336,970 | $11.6B | 21.47% | |
| 555 | SMHVANECK ETF TRUST | 43,889 | $11.6B | 21.44% | |
| 556 | FCXFREEPORT-MCMORAN INC | 280,498 | $11.5B | 21.30% | |
| 557 | UPSUNITED PARCEL SERVICE, INC. | 59,000 | $11.4B | 21.24% | Call |
| 558 | SBUXSTARBUCKS CORP. | 109,300 | $11.4B | 21.12% | Put |
| 559 | KKRKKR & CO. INC | 216,300 | $11.4B | 21.08% | Call |
| 560 | OKEONEOK INC. | 176,871 | $11.2B | 20.86% | |
| 561 | UALUNITED AIRLINES HOLDINGS INC | 253,615 | $11.2B | 20.83% | |
| 562 | LNTALLIANT ENERGY CORP. | 209,900 | $11.2B | 20.80% | Call |
| 563 | RGENREPLIGEN CORP. | 66,100 | $11.1B | 20.65% | Put |
| 564 | WBDWARNER BROS. DISCOVERY INC | 733,200 | $11.1B | 20.55% | Put |
| 565 | —ABBOTT LABORATORIES | 108,900 | $11.0B | 20.47% | Call |
| 566 | —SPLUNK INC | 114,800 | $11.0B | 20.43% | Call |
| 567 | —TARGA RESOURCES CORP | 150,500 | $11.0B | 20.37% | Put |
| 568 | EBAEBAY INC. | 246,517 | $10.9B | 20.30% | |
| 569 | BIIBBIOGEN INC | 39,000 | $10.8B | 20.12% | Put |
| 570 | TMOTHERMO FISHER SCIENTIFIC INC | 18,800 | $10.8B | 20.11% | Call |
| 571 | DXCMDEXCOM INC | 93,000 | $10.8B | 20.05% | Call |
| 572 | TROWT. ROWE PRICE GROUP INC. | 94,779 | $10.7B | 19.86% | |
| 573 | WMTWALMART INC | 72,563 | $10.7B | 19.86% | |
| 574 | MPMP MATERIALS CORPORATION | 379,115 | $10.7B | 19.83% | |
| 575 | ALLALLSTATE CORP | 96,300 | $10.7B | 19.80% | Put |
| 576 | FFORD MOTOR CO. | 846,547 | $10.7B | 19.80% | |
| 577 | DWDMORGAN STANLEY | 121,312 | $10.7B | 19.77% | |
| 578 | XYZBLOCK INC | 154,093 | $10.6B | 19.63% | |
| 579 | VTRSVIATRIS INC | 1,099,331 | $10.6B | 19.63% | |
| 580 | NOCNORTHROP GRUMMAN CORP. | 22,800 | $10.5B | 19.54% | Put |
| 581 | RRXREGAL REXNORD CORP | 74,781 | $10.5B | 19.53% | |
| 582 | EXPEEXPEDIA GROUP INC | 108,400 | $10.5B | 19.52% | Put |
| 583 | ATKRATKORE INC | 74,300 | $10.4B | 19.37% | Call |
| 584 | KWEBKRANESHARES TRUST | 334,575 | $10.4B | 19.37% | |
| 585 | TAT&T, INC. | 542,000 | $10.4B | 19.36% | Put |
| 586 | AMGNAMGEN INC. | 41,934 | $10.1B | 18.81% | |
| 587 | —ANSYS INC. | 30,400 | $10.1B | 18.78% | Call |
| 588 | —PUBLIC SERVICE ENTERPRISE GR | 161,900 | $10.1B | 18.76% | Call |
| 589 | MKLMARKEL CORP | 7,900 | $10.1B | 18.73% | Call |
| 590 | TOSTTOAST INC | 567,700 | $10.1B | 18.70% | Put |
| 591 | FSLRFIRST SOLAR INC | 46,300 | $10.1B | 18.69% | Put |
| 592 | —DISCOVER FINANCIAL SERVICES | 101,400 | $10.0B | 18.60% | Put |
| 593 | —GLOBAL PAYMENTS, INC. | 94,800 | $10.0B | 18.51% | Put |
| 594 | BURLBURLINGTON STORES INC | 48,977 | $9.9B | 18.37% | |
| 595 | VVVVALVOLINE INC | 278,900 | $9.7B | 18.08% | |
| 596 | TDTORONTO DOMINION BANK | 161,400 | $9.7B | 17.94% | Call |
| 597 | MCDMCDONALD`S CORP | 34,400 | $9.6B | 17.85% | Put |
| 598 | ULTAULTA BEAUTY INC | 17,600 | $9.6B | 17.82% | Call |
| 599 | CSGPCOSTAR GROUP, INC. | 138,300 | $9.5B | 17.67% | Put |
| 600 | LENLENNAR CORP. | 90,542 | $9.5B | 17.66% |