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 |
|---|---|---|---|---|---|
| 801 | —COMERICA, INC. | 88,300 | $3.8B | 7.11% | Call |
| 802 | MTARCELORMITTAL | 127,000 | $3.8B | 7.10% | Call |
| 803 | VODVODAFONE GROUP PLC NEW | 345,027 | $3.8B | 7.07% | |
| 804 | GENGEN DIGITAL INC | 221,029 | $3.8B | 7.04% | |
| 805 | XPOXPO INC | 113,317 | $3.8B | 7.00% | |
| 806 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 40,174 | $3.7B | 6.93% | |
| 807 | LNTALLIANT ENERGY CORP. | 69,700 | $3.7B | 6.91% | Put |
| 808 | AONAON PLC. | 11,800 | $3.7B | 6.90% | Call |
| 809 | FLEXFLEX LTD | 160,909 | $3.7B | 6.87% | |
| 810 | CMCANADIAN IMPERIAL BANK OF CO | 86,515 | $3.7B | 6.81% | |
| 811 | AONAON PLC. | 11,610 | $3.7B | 6.79% | |
| 812 | ASHRDBX ETF TRUST | 124,133 | $3.7B | 6.79% | |
| 813 | WYNNWYNN RESORTS LTD. | 44,331 | $3.7B | 6.78% | |
| 814 | AJGARTHUR J. GALLAGHER & CO. | 19,094 | $3.7B | 6.78% | |
| 815 | HASHASBRO, INC. | 67,900 | $3.6B | 6.76% | Call |
| 816 | DELLDELL TECHNOLOGIES INC | 90,318 | $3.6B | 6.74% | |
| 817 | DBXDROPBOX INC | 167,787 | $3.6B | 6.73% | |
| 818 | DOCUDOCUSIGN INC | 61,800 | $3.6B | 6.69% | Call |
| 819 | AMTAMERICAN TOWER CORP NEW | 17,400 | $3.6B | 6.60% | Put |
| 820 | UAAUNDER ARMOUR INC | 374,272 | $3.6B | 6.59% | |
| 821 | BNTXBIONTECH SE | 28,500 | $3.5B | 6.59% | Call |
| 822 | PBFPBF ENERGY INC | 81,700 | $3.5B | 6.57% | Call |
| 823 | —PVH CORP | 39,700 | $3.5B | 6.57% | Put |
| 824 | MDGLMADRIGAL PHARMACEUTICALS INC | 14,400 | $3.5B | 6.47% | Put |
| 825 | FITBFIFTH THIRD BANCORP | 129,400 | $3.4B | 6.40% | Put |
| 826 | VOYAVOYA FINANCIAL INC | 47,783 | $3.4B | 6.34% | |
| 827 | MTARCELORMITTAL | 111,900 | $3.4B | 6.25% | Put |
| 828 | PFEPFIZER INC. | 82,600 | $3.4B | 6.25% | Put |
| 829 | NVSTENVISTA HOLDINGS CORP | 82,400 | $3.4B | 6.25% | Call |
| 830 | TWTRADEWEB MARKETS INC | 42,235 | $3.3B | 6.19% | |
| 831 | PCGPG&E CORP. | 205,200 | $3.3B | 6.16% | Put |
| 832 | —AMERICAN WTR WKS CO INC NEW | 22,600 | $3.3B | 6.14% | Call |
| 833 | DKSDICKS SPORTING GOODS, INC. | 23,183 | $3.3B | 6.10% | |
| 834 | RGENREPLIGEN CORP. | 19,534 | $3.3B | 6.10% | |
| 835 | FCNCAFIRST CITIZENS BANCSHARES, I | 3,376 | $3.3B | 6.10% | |
| 836 | —TRUIST FINANCIAL CORPORATION | 95,400 | $3.3B | 6.04% | Put |
| 837 | LLYLILLY(ELI) & CO | 9,394 | $3.2B | 5.99% | |
| 838 | SPGIS&P GLOBAL INC | 9,333 | $3.2B | 5.97% | |
| 839 | OMFONEMAIN HOLDINGS INC | 86,700 | $3.2B | 5.96% | Put |
| 840 | STLASTELLANTIS N.V | 175,700 | $3.2B | 5.93% | Call |
| 841 | CARRCARRIER GLOBAL CORP | 69,700 | $3.2B | 5.92% | Call |
| 842 | RMBS*RAMBUS INC. | 62,034 | $3.2B | 5.90% | |
| 843 | MASMASCO CORP. | 63,878 | $3.2B | 5.89% | |
| 844 | VTRSVIATRIS INC | 329,700 | $3.2B | 5.89% | Call |
| 845 | ATKRATKORE INC | 22,531 | $3.2B | 5.87% | |
| 846 | SWKSTANLEY BLACK & DECKER INC | 38,952 | $3.1B | 5.82% | |
| 847 | IBMINTERNATIONAL BUSINESS MACHS | 23,623 | $3.1B | 5.75% | |
| 848 | —VANGUARD WORLD FDS | 8,000 | $3.1B | 5.72% | Put |
| 849 | TOSTTOAST INC | 172,532 | $3.1B | 5.68% | |
| 850 | MLMMARTIN MARIETTA MATERIALS, I | 8,622 | $3.1B | 5.68% | |
| 851 | PHMPULTEGROUP INC | 52,228 | $3.0B | 5.65% | |
| 852 | —ADVANCED DRAINAGE SYSTEMS IN | 36,000 | $3.0B | 5.63% | Call |
| 853 | —CITIZENS FINANCIAL GROUP INC | 99,600 | $3.0B | 5.61% | Call |
| 854 | TSCOTRACTOR SUPPLY CO. | 12,714 | $3.0B | 5.55% | |
| 855 | LLYLILLY(ELI) & CO | 8,700 | $3.0B | 5.54% | Call |
| 856 | RCM1USDR1 RCM INC. | 198,947 | $3.0B | 5.54% | |
| 857 | EIXEDISON INTERNATIONAL | 42,200 | $3.0B | 5.53% | Call |
| 858 | VFCVF CORP. | 129,299 | $3.0B | 5.50% | |
| 859 | HASHASBRO, INC. | 54,058 | $2.9B | 5.39% | |
| 860 | —UNIVERSAL HEALTH SERVICES, I | 22,800 | $2.9B | 5.38% | Put |
| 861 | EWEDWARDS LIFESCIENCES CORP | 34,273 | $2.8B | 5.26% | |
| 862 | —VODAFONE GROUP PLC NEW | 255,400 | $2.8B | 5.23% | Put |
| 863 | GLBEGLOBAL E ONLINE LTD | 87,300 | $2.8B | 5.22% | Put |
| 864 | VICIVICI PROPERTIES INC | 86,136 | $2.8B | 5.21% | |
| 865 | CHRWC.H. ROBINSON WORLDWIDE, INC | 28,217 | $2.8B | 5.20% | |
| 866 | REGNREGENERON PHARMACEUTICALS | 3,400 | $2.8B | 5.18% | Call |
| 867 | WFCWELLS FARGO & CO. | 74,700 | $2.8B | 5.18% | Put |
| 868 | CRUSCIRRUS LOGIC, INC. | 25,253 | $2.8B | 5.13% | |
| 869 | —BERRY GLOBAL GROUP INC | 46,300 | $2.7B | 5.06% | Call |
| 870 | RBCRBC Bearings Inc. | 11,600 | $2.7B | 5.01% | Call |
| 871 | ZIONZIONS BANCORPORATION N.A | 68,200 | $2.7B | 5.00% | Put |
| 872 | QDELQUIDELORTHO CORPORATION | 30,200 | $2.7B | 4.99% | Call |
| 873 | TRGPTARGA RESOURCES CORP | 36,706 | $2.7B | 4.97% | |
| 874 | LVLNSPDR SER TR | 50,000 | $2.7B | 4.93% | Put |
| 875 | FFIVF5 INC | 18,213 | $2.7B | 4.92% | |
| 876 | ICEINTERCONTINENTAL EXCHANGE IN | 25,061 | $2.6B | 4.85% | |
| 877 | ROKROCKWELL AUTOMATION INC | 8,900 | $2.6B | 4.85% | Put |
| 878 | SHCSOTERA HEALTH CO | 145,800 | $2.6B | 4.85% | Call |
| 879 | ODFLOLD DOMINION FREIGHT LINE, I | 7,578 | $2.6B | 4.79% | |
| 880 | SGITEMPUR SEALY INTERNATIONAL I | 64,200 | $2.5B | 4.70% | Put |
| 881 | MTARCELORMITTAL | 83,901 | $2.5B | 4.69% | |
| 882 | HUBSHUBSPOT INC | 5,800 | $2.5B | 4.61% | Call |
| 883 | FEFIRSTENERGY CORP. | 62,000 | $2.5B | 4.61% | Call |
| 884 | LVSLAS VEGAS SANDS CORP | 43,209 | $2.5B | 4.61% | |
| 885 | PODDINSULET CORPORATION | 7,739 | $2.5B | 4.58% | |
| 886 | PATHUIPATH INC | 140,456 | $2.5B | 4.58% | |
| 887 | FNDFLOOR & DECOR HOLDINGS INC | 25,000 | $2.5B | 4.56% | Put |
| 888 | CHKPCHECK POINT SOFTWARE TECHNOL | 18,764 | $2.4B | 4.53% | |
| 889 | STLASTELLANTIS N.V | 132,900 | $2.4B | 4.49% | Put |
| 890 | ITA*ISHARES TR | 20,923 | $2.4B | 4.47% | |
| 891 | AGLAGILON HEALTH INC | 101,000 | $2.4B | 4.45% | Put |
| 892 | TREXTREX CO., INC. | 49,000 | $2.4B | 4.42% | Put |
| 893 | CCKCROWN HOLDINGS, INC. | 28,700 | $2.4B | 4.40% | Call |
| 894 | —ISHARES INC | 51,800 | $2.3B | 4.36% | Call |
| 895 | PLUNPLUG POWER INC | 198,207 | $2.3B | 4.31% | |
| 896 | —MONOLITHIC POWER SYSTEM INC | 4,600 | $2.3B | 4.27% | Call |
| 897 | PHGKONINKLIJKE PHILIPS N.V. | 125,200 | $2.3B | 4.26% | Put |
| 898 | DOCSDOXIMITY INC | 70,690 | $2.3B | 4.25% | |
| 899 | MOALTRIA GROUP INC. | 51,117 | $2.3B | 4.23% | |
| 900 | —FIRST REPUBLIC BANK | 162,800 | $2.3B | 4.23% | Put |