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 |
|---|---|---|---|---|---|
| 601 | MNSTMONSTER BEVERAGE CORP. | 175,520 | $9.5B | 17.59% | |
| 602 | FISVFISERV, INC. | 83,207 | $9.4B | 17.45% | |
| 603 | —HSBC HOLDINGS PLC | 270,300 | $9.2B | 17.12% | Put |
| 604 | MKLMARKEL CORP | 7,200 | $9.2B | 17.07% | Put |
| 605 | —VANGUARD SPECIALIZED FUNDS | 59,500 | $9.2B | 17.01% | Call |
| 606 | LMTLOCKHEED MARTIN CORP. | 19,364 | $9.2B | 16.99% | |
| 607 | ANETEURARISTA NETWORKS INC | 54,385 | $9.1B | 16.94% | |
| 608 | MTBM & T BANK CORP | 76,292 | $9.1B | 16.93% | |
| 609 | IGVISHARES TR | 29,937 | $9.1B | 16.93% | |
| 610 | APLSAPELLIS PHARMACEUTICALS INC | 138,200 | $9.1B | 16.92% | Put |
| 611 | MMM3M CO. | 86,600 | $9.1B | 16.89% | Call |
| 612 | USBUS BANCORP DEL | 251,960 | $9.1B | 16.86% | |
| 613 | ILMNILLUMINA INC | 39,056 | $9.1B | 16.86% | |
| 614 | MTNVAIL RESORTS INC. | 37,986 | $8.9B | 16.47% | |
| 615 | AIGAMERICAN FINL GROUP INC OHIO | 175,700 | $8.8B | 16.42% | Call |
| 616 | MASMASCO CORP. | 177,600 | $8.8B | 16.39% | Put |
| 617 | XYLXYLEM INC | 84,111 | $8.8B | 16.34% | |
| 618 | SOXXISHARES TR | 19,759 | $8.8B | 16.31% | |
| 619 | PHPARKER-HANNIFIN CORP. | 26,084 | $8.8B | 16.27% | |
| 620 | GTMZOOMINFO TECHNOLOGIES INC. | 289,991 | $8.7B | 16.20% | |
| 621 | NVSTENVISTA HOLDINGS CORP | 210,551 | $8.6B | 15.97% | |
| 622 | AAALCOA CORP | 201,461 | $8.6B | 15.91% | |
| 623 | —DIGITAL REALTY TRUST INC | 87,100 | $8.6B | 15.89% | Call |
| 624 | —BRITISH AMERICAN TOBACCO PLC | 242,600 | $8.5B | 15.81% | Call |
| 625 | WWEUSDWORLD WRESTLING ENTMT INC | 93,094 | $8.5B | 15.77% | |
| 626 | TRVCCITIGROUP INC | 180,699 | $8.5B | 15.72% | |
| 627 | GNRCGENERAC HOLDINGS INC | 77,900 | $8.4B | 15.61% | Call |
| 628 | NVONOVO-NORDISK A S | 52,800 | $8.4B | 15.59% | Put |
| 629 | —ABB LTD. | 244,500 | $8.4B | 15.56% | Call |
| 630 | TTTRANE TECHNOLOGIES PLC | 45,300 | $8.3B | 15.47% | Call |
| 631 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 617,475 | $8.3B | 15.41% | |
| 632 | —ABBOTT LABORATORIES | 80,800 | $8.2B | 15.18% | Put |
| 633 | WHRWHIRLPOOL CORP. | 58,129 | $8.2B | 15.13% | |
| 634 | LVLNSPDR SER TR | 219,900 | $8.2B | 15.13% | Call |
| 635 | RBLXROBLOX CORPORATION | 180,491 | $8.1B | 15.07% | |
| 636 | LOWLOWE`S COS., INC. | 40,323 | $8.1B | 14.96% | |
| 637 | —HASHICORP INC | 274,800 | $8.0B | 14.94% | Call |
| 638 | CMCSACOMCAST CORP | 212,100 | $8.0B | 14.92% | Put |
| 639 | CMICUMMINS INC. | 33,324 | $8.0B | 14.77% | |
| 640 | BILLBILL HOLDINGS INC | 97,500 | $7.9B | 14.68% | Put |
| 641 | SUSUNCOR ENERGY, INC. | 254,456 | $7.9B | 14.66% | |
| 642 | —REPUBLIC SERVICES, INC. | 58,000 | $7.8B | 14.55% | Call |
| 643 | DDDUPONT DE NEMOURS INC | 109,131 | $7.8B | 14.54% | |
| 644 | MDGLMADRIGAL PHARMACEUTICALS INC | 32,200 | $7.8B | 14.48% | Call |
| 645 | —WESTROCK CO | 221,300 | $7.8B | 14.44% | Put |
| 646 | DUKDUKE ENERGY CORP. | 80,400 | $7.8B | 14.39% | Put |
| 647 | —KINSALE CAPITAL GROUP INC | 25,800 | $7.7B | 14.37% | Put |
| 648 | GDXJVANECK ETF TRUST | 195,851 | $7.7B | 14.36% | |
| 649 | GTMZOOMINFO TECHNOLOGIES INC. | 262,500 | $7.7B | 14.32% | Put |
| 650 | DOCSDOXIMITY INC | 237,400 | $7.7B | 14.27% | Put |
| 651 | SHCSOTERA HEALTH CO | 425,600 | $7.6B | 14.15% | Put |
| 652 | EXASEXACT SCIENCES CORP. | 112,300 | $7.6B | 14.13% | Call |
| 653 | GLWCORNING, INC. | 215,241 | $7.6B | 14.09% | |
| 654 | KHCKRAFT HEINZ CO | 194,500 | $7.5B | 13.96% | Call |
| 655 | CTRACOTERRA ENERGY INC | 306,112 | $7.5B | 13.94% | |
| 656 | PTONPELOTON INTERACTIVE INC | 656,504 | $7.4B | 13.82% | |
| 657 | PAYCPAYCOM SOFTWARE INC | 24,487 | $7.4B | 13.82% | |
| 658 | KBESPDR SER TR | 200,674 | $7.4B | 13.80% | |
| 659 | 7HPHP INC | 252,096 | $7.4B | 13.73% | |
| 660 | MTDMETTLER-TOLEDO INTERNATIONAL | 4,800 | $7.3B | 13.63% | Call |
| 661 | CCITIGROUP INC | 155,900 | $7.3B | 13.57% | Call |
| 662 | PCARPACCAR INC. | 99,448 | $7.3B | 13.51% | |
| 663 | UNMUNUM GROUP | 183,000 | $7.2B | 13.43% | Put |
| 664 | ROKUROKU INC | 109,921 | $7.2B | 13.43% | |
| 665 | —ANSYS INC. | 21,600 | $7.2B | 13.34% | Put |
| 666 | DOVDOVER CORP. | 47,300 | $7.2B | 13.34% | Put |
| 667 | FCXFREEPORT-MCMORAN INC | 175,400 | $7.2B | 13.32% | Call |
| 668 | —HASHICORP INC | 244,700 | $7.2B | 13.30% | Put |
| 669 | ISRGINTUITIVE SURGICAL INC | 28,049 | $7.2B | 13.30% | |
| 670 | BLKCHFBLACKROCK INC. | 10,665 | $7.1B | 13.24% | |
| 671 | EHCENCOMPASS HEALTH CORP | 130,840 | $7.1B | 13.14% | |
| 672 | ENQENTEGRIS INC | 86,300 | $7.1B | 13.13% | |
| 673 | —EVEREST RE GROUP LTD | 19,700 | $7.1B | 13.09% | Call |
| 674 | BCEBCE INC | 157,280 | $7.0B | 13.07% | |
| 675 | SLFSUN LIFE FINANCIAL, INC. | 150,300 | $7.0B | 13.03% | Put |
| 676 | PFEPFIZER INC. | 171,800 | $7.0B | 13.01% | Call |
| 677 | NOWSERVICENOW INC | 15,046 | $7.0B | 12.98% | |
| 678 | EAELECTRONIC ARTS, INC. | 57,912 | $7.0B | 12.95% | |
| 679 | MASIMASIMO CORP | 37,500 | $6.9B | 12.84% | Put |
| 680 | DPZDOMINOS PIZZA INC | 20,900 | $6.9B | 12.79% | Call |
| 681 | UNHUNITEDHEALTH GROUP INC | 14,539 | $6.9B | 12.75% | |
| 682 | CECELANESE CORP | 62,400 | $6.8B | 12.61% | Put |
| 683 | MRVLMARVELL TECHNOLOGY INC | 156,486 | $6.8B | 12.57% | |
| 684 | 0C3ENDEAVOR GROUP HOLDINGS INC | 280,874 | $6.7B | 12.47% | |
| 685 | LEVILEVI STRAUSS & CO. | 368,731 | $6.7B | 12.47% | |
| 686 | GTLSCHART INDUSTRIES INC | 53,503 | $6.7B | 12.45% | |
| 687 | GFIGOLD FIELDS LTD | 501,600 | $6.7B | 12.40% | Call |
| 688 | —CLOROX CO DEL | 42,200 | $6.7B | 12.39% | Put |
| 689 | HPHELMERICH & PAYNE, INC. | 185,600 | $6.6B | 12.31% | Put |
| 690 | MRSHMARSH & MCLENNAN COS., INC. | 39,800 | $6.6B | 12.30% | Call |
| 691 | WSMWILLIAMS-SONOMA, INC. | 57,200 | $6.6B | 12.28% | Call |
| 692 | BMOBANK MONTREAL QUE | 74,186 | $6.6B | 12.27% | |
| 693 | QDELQUIDELORTHO CORPORATION | 73,900 | $6.6B | 12.22% | Put |
| 694 | —ARCH CAPITAL GROUP LTD | 96,600 | $6.6B | 12.17% | Call |
| 695 | LMTLOCKHEED MARTIN CORP. | 13,800 | $6.5B | 12.11% | Put |
| 696 | —LINCOLN NATIONAL CORP. | 290,200 | $6.5B | 12.10% | Call |
| 697 | OKTAOKTA INC | 75,190 | $6.5B | 12.03% | |
| 698 | BACBANK OF AMERICA CORP. | 226,700 | $6.5B | 12.03% | Put |
| 699 | DTEDTE ENERGY CO. | 58,500 | $6.4B | 11.89% | Call |
| 700 | ZIONZIONS BANCORPORATION N.A | 161,800 | $6.4B | 11.87% | Call |