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 |
|---|---|---|---|---|---|
| 701 | POOLWHIRLPOOL CORP. | 47,300 | $6.4B | 11.86% | Call |
| 702 | WWAYFAIR INC | 185,600 | $6.4B | 11.83% | Call |
| 703 | ALVAUTOLIV INC. | 67,800 | $6.3B | 11.75% | Call |
| 704 | DLTRDOLLAR TREE INC | 44,081 | $6.3B | 11.74% | |
| 705 | DVADAVITA INC | 77,700 | $6.3B | 11.70% | Put |
| 706 | TJXTJX COS INC NEW | 80,396 | $6.3B | 11.69% | |
| 707 | —MACY`S INC | 359,600 | $6.3B | 11.67% | Put |
| 708 | IDXXIDEXX LABORATORIES, INC. | 12,557 | $6.3B | 11.65% | |
| 709 | TTTRANE TECHNOLOGIES PLC | 33,900 | $6.2B | 11.57% | Put |
| 710 | CCLCARNIVAL CORP. | 613,949 | $6.2B | 11.56% | |
| 711 | STXSEAGATE TECHNOLOGY HOLDINGS | 93,851 | $6.2B | 11.52% | |
| 712 | MRKMERCK & CO INC | 57,850 | $6.2B | 11.42% | |
| 713 | CFLTCONFLUENT INC | 254,600 | $6.1B | 11.37% | Put |
| 714 | —CF INDUSTRIES HOLDINGS INC | 83,200 | $6.0B | 11.19% | Put |
| 715 | OIHVANECK ETF TRUST | 21,760 | $6.0B | 11.19% | |
| 716 | HPEHEWLETT PACKARD ENTERPRISE C | 378,563 | $6.0B | 11.19% | |
| 717 | CRCCANADIAN NATURAL RESOURCES L | 107,949 | $6.0B | 11.09% | |
| 718 | CCKCROWN HOLDINGS, INC. | 71,800 | $5.9B | 11.02% | Put |
| 719 | —CHART INDUSTRIES INC | 47,300 | $5.9B | 11.01% | Call |
| 720 | —PNC FINANCIAL SERVICES GROUP | 46,600 | $5.9B | 10.99% | Put |
| 721 | UAAUNDER ARMOUR INC | 622,800 | $5.9B | 10.97% | Put |
| 722 | IOTSAMSARA INC | 299,100 | $5.9B | 10.95% | Call |
| 723 | TWLOTWILIO INC | 88,301 | $5.9B | 10.92% | |
| 724 | AQLTISHARES TR | 117,200 | $5.8B | 10.85% | Call |
| 725 | RBCRBC Bearings Inc. | 24,960 | $5.8B | 10.78% | |
| 726 | MOSMOSAIC COMPANY | 125,800 | $5.8B | 10.71% | Put |
| 727 | HUBSHUBSPOT INC | 13,360 | $5.7B | 10.63% | |
| 728 | —RITCHIE BROS AUCTIONEERS INC | 101,600 | $5.7B | 10.61% | Put |
| 729 | AONAON PLC. | 17,800 | $5.6B | 10.42% | Put |
| 730 | MARMARRIOTT INTERNATIONAL, INC. | 33,800 | $5.6B | 10.42% | Call |
| 731 | JKHYJACK HENRY & ASSOCIATES, INC | 36,945 | $5.6B | 10.33% | |
| 732 | HSICHENRY SCHEIN INC. | 68,200 | $5.6B | 10.32% | Call |
| 733 | DASHDOORDASH INC | 86,900 | $5.5B | 10.25% | Put |
| 734 | BIIBBIOGEN INC | 19,639 | $5.5B | 10.13% | |
| 735 | SONYSONY GROUP CORPORATION | 59,600 | $5.4B | 10.03% | Call |
| 736 | WDAYWORKDAY INC | 32,192 | $5.4B | 10.00% | |
| 737 | HCAHCA HEALTHCARE INC | 20,247 | $5.3B | 9.91% | |
| 738 | DVADAVITA INC | 65,535 | $5.3B | 9.86% | |
| 739 | —SHERWIN-WILLIAMS CO. | 23,600 | $5.3B | 9.84% | Put |
| 740 | —EVEREST RE GROUP LTD | 14,800 | $5.3B | 9.83% | Put |
| 741 | —WESTINGHOUSE AIR BRAKE TECHN | 52,900 | $5.3B | 9.80% | Put |
| 742 | AYIACUITY BRANDS, INC. | 28,400 | $5.2B | 9.63% | Put |
| 743 | EFXEQUIFAX, INC. | 25,500 | $5.2B | 9.60% | Put |
| 744 | DFSEURDISCOVER FINANCIAL SERVICES | 51,017 | $5.0B | 9.36% | |
| 745 | FLEXFLEX LTD | 217,200 | $5.0B | 9.27% | Call |
| 746 | KMIKINDER MORGAN INC | 283,225 | $5.0B | 9.20% | |
| 747 | LOGILOGITECH INTERNATIONAL S.A. | 84,819 | $4.9B | 9.14% | |
| 748 | ZBHZIMMER BIOMET HOLDINGS INC | 38,600 | $4.9B | 9.13% | Put |
| 749 | GTLBGITLAB INC | 142,987 | $4.9B | 9.10% | |
| 750 | CARRCARRIER GLOBAL CORP | 106,965 | $4.9B | 9.08% | |
| 751 | CFGCITIZENS FINANCIAL GROUP INC | 160,089 | $4.9B | 9.02% | |
| 752 | —FORD MOTOR CO. | 385,700 | $4.9B | 9.02% | Put |
| 753 | —MARATHON PETROLEUM CORP | 35,900 | $4.8B | 8.98% | Put |
| 754 | —PVH CORP | 54,200 | $4.8B | 8.97% | Call |
| 755 | APTVAPTIV PLC | 42,967 | $4.8B | 8.95% | |
| 756 | MNDYMONDAY.COM LTD | 33,747 | $4.8B | 8.94% | |
| 757 | DDDUPONT DE NEMOURS INC | 67,000 | $4.8B | 8.92% | Put |
| 758 | AQLTISHARES TR | 19,200 | $4.8B | 8.91% | Call |
| 759 | ICLNISHARES TR | 240,489 | $4.8B | 8.83% | |
| 760 | DHRDANAHER CORP. | 18,800 | $4.7B | 8.79% | Call |
| 761 | MKLMARKEL CORP | 3,697 | $4.7B | 8.76% | |
| 762 | TYLTYLER TECHNOLOGIES, INC. | 13,200 | $4.7B | 8.69% | Call |
| 763 | CINFCINCINNATI FINANCIAL CORP. | 41,693 | $4.7B | 8.67% | |
| 764 | AGCOAGCO CORP. | 34,000 | $4.6B | 8.53% | Call |
| 765 | EWJISHARES INC | 78,277 | $4.6B | 8.53% | |
| 766 | —FACTSET RESEARCH SYSTEMS INC | 10,900 | $4.5B | 8.40% | Call |
| 767 | PCGPG&E CORP. | 279,300 | $4.5B | 8.38% | Call |
| 768 | MRSHMARSH & MCLENNAN COS., INC. | 27,100 | $4.5B | 8.38% | Put |
| 769 | ROPROPER TECHNOLOGIES INC | 10,200 | $4.5B | 8.34% | Call |
| 770 | XYLXYLEM INC | 42,400 | $4.4B | 8.24% | Call |
| 771 | —ESSEX PROPERTY TRUST, INC. | 21,200 | $4.4B | 8.23% | Call |
| 772 | AMDADVANCED DRAINAGE SYSTEMS IN | 52,400 | $4.4B | 8.19% | Put |
| 773 | MRO*MARATHON OIL CORPORATION | 184,135 | $4.4B | 8.19% | |
| 774 | ENTGENTEGRIS INC | 53,700 | $4.4B | 8.17% | Call |
| 775 | HPHELMERICH & PAYNE, INC. | 122,969 | $4.4B | 8.16% | |
| 776 | VSTVISTRA CORP | 181,733 | $4.4B | 8.09% | |
| 777 | YUMYUM BRANDS INC. | 33,663 | $4.3B | 8.03% | |
| 778 | RUNSUNRUN INC | 214,600 | $4.3B | 8.02% | Call |
| 779 | XOPSPDR SER TR | 33,678 | $4.3B | 7.97% | |
| 780 | GDDYGODADDY INC | 55,019 | $4.3B | 7.94% | |
| 781 | —APTIV PLC | 38,100 | $4.3B | 7.93% | Call |
| 782 | ITTITT INC | 49,504 | $4.3B | 7.93% | |
| 783 | TXG10X GENOMICS INC | 76,468 | $4.3B | 7.92% | |
| 784 | APOAPOLLO GLOBAL MANAGEMENT INC | 67,200 | $4.2B | 7.88% | Call |
| 785 | ITGARTNER, INC. | 12,994 | $4.2B | 7.86% | |
| 786 | —US BANCORP DEL | 117,200 | $4.2B | 7.84% | Put |
| 787 | PTCPTC INC | 32,800 | $4.2B | 7.80% | Call |
| 788 | SBUXSTARBUCKS CORP. | 40,051 | $4.2B | 7.74% | |
| 789 | AAGILENT TECHNOLOGIES INC. | 30,100 | $4.2B | 7.73% | Put |
| 790 | PTONPELOTON INTERACTIVE INC | 365,300 | $4.1B | 7.69% | Call |
| 791 | TEAMATLASSIAN CORPORATION | 24,129 | $4.1B | 7.66% | |
| 792 | SMSM ENERGY CO | 146,100 | $4.1B | 7.64% | Call |
| 793 | KEYKEYCORP | 327,359 | $4.1B | 7.61% | |
| 794 | ALSALLSTATE CORP | 36,891 | $4.1B | 7.59% | |
| 795 | CROXCROCS INC | 32,220 | $4.1B | 7.56% | |
| 796 | SBACSBA COMMUNICATIONS CORP NEW | 15,500 | $4.0B | 7.51% | Call |
| 797 | CHTRCHARTER COMMUNICATIONS INC. | 11,200 | $4.0B | 7.43% | Call |
| 798 | —SIMON PROPERTY GROUP, INC. | 35,000 | $3.9B | 7.27% | Put |
| 799 | INTUINTUIT INC | 8,666 | $3.9B | 7.17% | |
| 800 | CBRECBRE GROUP INC | 52,900 | $3.9B | 7.15% | Put |