Twin Tree Management, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$65.1B
Holdings
1,240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IAUISHARES GOLD TR | 1,442,300 | $52.5B | 80.58% | Call |
| 202 | ROKUROKU INC | 820,000 | $52.4B | 80.52% | Put |
| 203 | NUENUCOR CORP. | 319,700 | $52.4B | 80.48% | Call |
| 204 | NFLXNETFLIX INC. | 118,603 | $52.2B | 80.21% | |
| 205 | XLFISELECT SECTOR SPDR TR | 299,200 | $52.0B | 79.86% | Put |
| 206 | RBLXROBLOX CORPORATION | 1,274,800 | $51.4B | 78.87% | Put |
| 207 | LRCXLAM RESEARCH CORP. | 79,700 | $51.2B | 78.66% | Call |
| 208 | —PIONEER NATURAL RESOURCES CO | 247,200 | $51.2B | 78.63% | Call |
| 209 | GQ9SPDR GOLD TR | 286,885 | $51.1B | 78.51% | |
| 210 | HALHALLIBURTON CO. | 1,547,000 | $51.0B | 78.35% | Call |
| 211 | ABNBAIRBNB INC | 397,500 | $50.9B | 78.21% | Call |
| 212 | DDOGDATADOG INC | 516,600 | $50.8B | 78.03% | Call |
| 213 | ZSZSCALER INC | 346,200 | $50.6B | 77.76% | Put |
| 214 | BLDRBUILDERS FIRSTSOURCE INC | 368,929 | $50.2B | 77.03% | |
| 215 | BBYBEST BUY CO. INC. | 610,200 | $50.0B | 76.77% | Call |
| 216 | LYVLIVE NATION ENTERTAINMENT IN | 545,569 | $49.7B | 76.31% | |
| 217 | BHPBHP GROUP LIMITED | 831,200 | $49.6B | 76.14% | Call |
| 218 | BPBP PLC | 1,404,300 | $49.6B | 76.08% | Call |
| 219 | NVSNOVARTIS AG | 489,800 | $49.4B | 75.88% | Call |
| 220 | WELLWELLTOWER INC. | 610,000 | $49.3B | 75.75% | Call |
| 221 | CROXCROCS INC | 429,700 | $48.3B | 74.17% | Put |
| 222 | —SCHWAB STRATEGIC TRUST | 662,000 | $48.1B | 73.80% | Call |
| 223 | SUSUNCOR ENERGY, INC. | 1,637,100 | $48.0B | 73.69% | Call |
| 224 | —PIONEER NATURAL RESOURCES CO | 230,500 | $47.8B | 73.31% | Put |
| 225 | FDXFEDEX CORP | 189,700 | $47.0B | 72.20% | Call |
| 226 | PYPLPAYPAL HOLDINGS INC | 704,600 | $47.0B | 72.18% | Put |
| 227 | KRKROGER CO. | 990,200 | $46.5B | 71.45% | Put |
| 228 | DVNDEVON ENERGY CORP. | 957,900 | $46.3B | 71.09% | Put |
| 229 | TEAMATLASSIAN CORPORATION | 274,800 | $46.1B | 70.80% | Put |
| 230 | SEDGSOLAREDGE TECHNOLOGIES INC | 169,000 | $45.5B | 69.81% | Put |
| 231 | TROWPRICE T ROWE GROUP INC | 402,600 | $45.1B | 69.24% | Call |
| 232 | CHTRCHARTER COMMUNICATIONS INC. | 122,644 | $45.1B | 69.17% | |
| 233 | NVSNOVARTIS AG | 445,000 | $44.9B | 68.94% | Put |
| 234 | BNTXBIONTECH SE | 412,536 | $44.5B | 68.36% | |
| 235 | —SPDR DOW JONES INDL AVERAGE | 129,400 | $44.5B | 68.31% | Call |
| 236 | XBISPDR SERIES TRUST | 534,795 | $44.5B | 68.31% | |
| 237 | NETCLOUDFLARE INC | 676,500 | $44.2B | 67.89% | Put |
| 238 | CHWYCHEWY INC | 1,104,000 | $43.6B | 66.90% | Call |
| 239 | PNCPNC FINANCIAL SERVICES GROUP | 345,513 | $43.5B | 66.81% | |
| 240 | QCOMQUALCOMM, INC. | 362,000 | $43.1B | 66.16% | Put |
| 241 | AAPLAPPLE INC | 221,070 | $42.9B | 65.83% | |
| 242 | LENLENNAR CORP. | 341,170 | $42.8B | 65.63% | |
| 243 | PSAPUBLIC STORAGE | 146,400 | $42.7B | 65.60% | Call |
| 244 | NVSNNOVARTIS AG | 422,648 | $42.6B | 65.48% | |
| 245 | AEMAGNICO EAGLE MINES LTD | 852,300 | $42.6B | 65.40% | Put |
| 246 | —ON HOLDING AG | 1,276,200 | $42.1B | 64.65% | Put |
| 247 | OHIOMEGA HEALTHCARE INVESTORS, | 1,369,000 | $42.0B | 64.50% | Call |
| 248 | —FERGUSON PLC. | 266,900 | $42.0B | 64.46% | Call |
| 249 | —KRANESHARES TRUST | 1,551,800 | $41.8B | 64.16% | Call |
| 250 | PSXPHILLIPS 66 | 438,000 | $41.8B | 64.14% | Call |
| 251 | —ELEVANCE HEALTH INC | 93,900 | $41.7B | 64.05% | Put |
| 252 | FSLRFIRST SOLAR INC | 219,000 | $41.6B | 63.91% | Call |
| 253 | —VANECK ETF TRUST | 143,100 | $41.2B | 63.18% | Put |
| 254 | LVLNSPDR SERIES TRUST | 1,002,200 | $40.9B | 62.82% | Call |
| 255 | LVLNSPDR SERIES TRUST | 1,001,638 | $40.9B | 62.78% | |
| 256 | HALHALLIBURTON CO. | 1,238,000 | $40.8B | 62.70% | Put |
| 257 | DASHDOORDASH INC | 522,500 | $39.9B | 61.30% | Call |
| 258 | LUVSOUTHWEST AIRLINES CO | 1,099,882 | $39.8B | 61.14% | |
| 259 | FDXFEDEX CORP | 160,200 | $39.7B | 60.97% | Put |
| 260 | CECELANESE CORP | 339,200 | $39.3B | 60.30% | Call |
| 261 | CFLTCONFLUENT INC | 1,102,000 | $38.9B | 59.74% | Call |
| 262 | SNPSSYNOPSYS, INC. | 89,279 | $38.9B | 59.68% | |
| 263 | LNGCHENIERE ENERGY INC. | 253,300 | $38.6B | 59.25% | Call |
| 264 | KKRKKR & CO. INC | 688,600 | $38.6B | 59.20% | Call |
| 265 | AMGNAMGEN INC. | 171,500 | $38.1B | 58.46% | Call |
| 266 | MMM3M CO. | 380,300 | $38.1B | 58.44% | Call |
| 267 | —UNION PACIFIC CORP. | 185,400 | $37.9B | 58.24% | Call |
| 268 | —BUNGE LTD. | 399,700 | $37.7B | 57.90% | Put |
| 269 | CCLCARNIVAL CORP. | 1,992,800 | $37.5B | 57.61% | Call |
| 270 | INTCINTEL CORP. | 1,117,900 | $37.4B | 57.39% | Call |
| 271 | FANGDIAMONDBACK ENERGY INC | 284,350 | $37.4B | 57.34% | |
| 272 | —DICKS SPORTING GOODS, INC. | 280,700 | $37.1B | 56.96% | Call |
| 273 | OVVOVINTIV INC | 967,100 | $36.8B | 56.52% | Call |
| 274 | —GALLAGHER ARTHUR J & CO | 167,100 | $36.7B | 56.33% | Put |
| 275 | XYLXYLEM INC | 325,500 | $36.7B | 56.28% | Put |
| 276 | EQTEQT CORP | 888,900 | $36.6B | 56.13% | Put |
| 277 | BDXBECTON, DICKINSON AND CO. | 138,100 | $36.5B | 55.97% | Call |
| 278 | SHELSHELL PLC | 597,500 | $36.1B | 55.39% | Call |
| 279 | MRNAMODERNA INC | 295,896 | $36.0B | 55.19% | |
| 280 | METAMETA PLATFORMS INC | 124,729 | $35.8B | 54.95% | |
| 281 | —FORD MOTOR CO. | 2,355,800 | $35.6B | 54.72% | Put |
| 282 | GTLBGITLAB INC | 695,600 | $35.6B | 54.58% | Call |
| 283 | ASMLASML HOLDING NV | 49,000 | $35.5B | 54.52% | Call |
| 284 | DRIDARDEN RESTAURANTS, INC. | 209,200 | $35.0B | 53.66% | Call |
| 285 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,598,200 | $34.8B | 53.41% | Call |
| 286 | AQLTISHARES TR | 298,000 | $34.8B | 53.38% | Put |
| 287 | WDAYWORKDAY INC | 153,575 | $34.7B | 53.26% | |
| 288 | LULULULULEMON ATHLETICA INC. | 91,400 | $34.6B | 53.11% | Call |
| 289 | ENTGENTEGRIS INC | 307,800 | $34.1B | 52.37% | Put |
| 290 | ITBISHARES TR | 397,558 | $34.0B | 52.15% | |
| 291 | —SPDR SERIES TRUST | 819,700 | $33.5B | 51.38% | Put |
| 292 | NDQINVESCO CAPITAL MANAGEMENT L | 89,894 | $33.2B | 50.98% | |
| 293 | TMUST-MOBILE US INC | 238,100 | $33.1B | 50.77% | Put |
| 294 | CROXCROCS INC | 294,000 | $33.1B | 50.75% | Call |
| 295 | —APPLIED MATERIALS INC. | 228,300 | $33.0B | 50.66% | Call |
| 296 | UNHUNITEDHEALTH GROUP INC | 68,100 | $32.7B | 50.25% | Put |
| 297 | DYHTARGET CORP | 247,175 | $32.6B | 50.05% | |
| 298 | CATCATERPILLAR INC. | 131,662 | $32.4B | 49.73% | |
| 299 | ODFLOLD DOMINION FREIGHT LINE, I | 87,600 | $32.4B | 49.73% | Call |
| 300 | APOAPOLLO GLOBAL MANAGEMENT INC | 419,000 | $32.2B | 49.41% | Put |