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 |
|---|---|---|---|---|---|
| 301 | —EOG RESOURCES, INC. | 281,200 | $32.2B | 49.40% | Call |
| 302 | IFFINTERNATIONAL FLAVORS & FRAG | 399,235 | $31.8B | 48.78% | |
| 303 | MNDYMONDAY.COM LTD | 185,500 | $31.8B | 48.76% | Call |
| 304 | CMCSACOMCAST CORP | 761,800 | $31.7B | 48.59% | Call |
| 305 | FNDFLOOR & DECOR HOLDINGS INC | 304,000 | $31.6B | 48.52% | Put |
| 306 | —CINCINNATI FINANCIAL CORP. | 324,700 | $31.6B | 48.51% | Call |
| 307 | WCCWESCO INTERNATIONAL, INC. | 175,900 | $31.5B | 48.35% | Call |
| 308 | GEGENERAL ELECTRIC CO. | 282,672 | $31.1B | 47.67% | |
| 309 | WWAYFAIR INC | 475,885 | $30.9B | 47.50% | |
| 310 | —KARUNA THERAPEUTICS INC | 141,300 | $30.6B | 47.04% | Put |
| 311 | IYRISHARES TR | 353,979 | $30.6B | 47.03% | |
| 312 | DBXDROPBOX INC | 1,144,332 | $30.5B | 46.85% | |
| 313 | CHWYCHEWY INC | 773,000 | $30.5B | 46.84% | Put |
| 314 | CHRWC.H. ROBINSON WORLDWIDE, INC | 321,900 | $30.4B | 46.63% | Call |
| 315 | —KRANESHARES TRUST | 1,123,200 | $30.2B | 46.44% | Put |
| 316 | CCCHEMOURS COMPANY | 818,800 | $30.2B | 46.37% | Call |
| 317 | —VANGUARD INDEX FDS | 106,500 | $30.1B | 46.26% | Call |
| 318 | NETCLOUDFLARE INC | 459,700 | $30.1B | 46.13% | Call |
| 319 | XOPSPDR SERIES TRUST | 232,439 | $29.9B | 45.97% | |
| 320 | —IRON MOUNTAIN INC. | 522,900 | $29.7B | 45.61% | Call |
| 321 | POOLPOOL CORPORATION | 79,000 | $29.6B | 45.44% | Call |
| 322 | DTDYNATRACE INC | 571,276 | $29.4B | 45.14% | |
| 323 | MNDYMONDAY.COM LTD | 171,100 | $29.3B | 44.97% | Put |
| 324 | XLFISELECT SECTOR SPDR TR | 391,400 | $29.0B | 44.57% | Put |
| 325 | CLFCLEVELAND-CLIFFS INC | 1,715,200 | $28.7B | 44.13% | Call |
| 326 | —EPAM SYSTEMS INC | 127,300 | $28.6B | 43.92% | Put |
| 327 | ZSZSCALER INC | 195,500 | $28.6B | 43.91% | Call |
| 328 | LLYLILLY(ELI) & CO | 60,741 | $28.5B | 43.73% | |
| 329 | SMCIUSDSUPER MICRO COMPUTER INC | 113,744 | $28.4B | 43.52% | |
| 330 | CDNSCADENCE DESIGN SYSTEMS, INC. | 118,974 | $27.9B | 42.83% | |
| 331 | —AGNC INVESTMENT CORP | 2,736,100 | $27.7B | 42.55% | Call |
| 332 | DKNGDRAFTKINGS INC. | 1,043,000 | $27.7B | 42.54% | Call |
| 333 | MCDMCDONALD`S CORP | 92,400 | $27.6B | 42.33% | Put |
| 334 | SMHVANECK ETF TRUST | 180,847 | $27.5B | 42.27% | |
| 335 | ANETEURARISTA NETWORKS INC | 169,846 | $27.5B | 42.26% | |
| 336 | PGPROCTER & GAMBLE CO. | 181,300 | $27.5B | 42.23% | Call |
| 337 | DVNDEVON ENERGY CORP. | 567,177 | $27.4B | 42.09% | |
| 338 | CRWDCROWDSTRIKE HOLDINGS INC | 185,400 | $27.2B | 41.80% | Call |
| 339 | MAMASTERCARD INCORPORATED | 69,071 | $27.2B | 41.70% | |
| 340 | EEMISHARES TR | 685,481 | $27.1B | 41.63% | |
| 341 | COHRCOHERENT CORP | 530,529 | $27.0B | 41.52% | |
| 342 | SEDGSOLAREDGE TECHNOLOGIES INC | 100,100 | $26.9B | 41.35% | Call |
| 343 | AMTAMERICAN TOWER CORP. | 138,400 | $26.8B | 41.21% | Call |
| 344 | TEAMATLASSIAN CORPORATION | 159,200 | $26.7B | 41.01% | Call |
| 345 | ONON SEMICONDUCTOR CORP. | 282,227 | $26.7B | 40.98% | |
| 346 | GILDGILEAD SCIENCES, INC. | 346,000 | $26.7B | 40.94% | Call |
| 347 | MCKMCKESSON CORPORATION | 61,900 | $26.4B | 40.61% | Call |
| 348 | FCXFREEPORT-MCMORAN INC | 658,374 | $26.3B | 40.43% | |
| 349 | WWAYFAIR INC | 405,000 | $26.3B | 40.42% | Put |
| 350 | ATKRATKORE INC | 167,700 | $26.2B | 40.15% | Put |
| 351 | CFLTCONFLUENT INC | 737,500 | $26.0B | 39.98% | Put |
| 352 | BABOEING CO. | 122,151 | $25.8B | 39.60% | |
| 353 | ADSKAUTODESK INC. | 125,900 | $25.8B | 39.55% | Put |
| 354 | VLOVALERO ENERGY CORP. | 219,300 | $25.7B | 39.49% | Put |
| 355 | TGTTARGET CORP | 193,700 | $25.5B | 39.22% | Call |
| 356 | TRVTRAVELERS COMPANIES INC. | 145,900 | $25.3B | 38.90% | Call |
| 357 | DKNGDRAFTKINGS INC. | 948,700 | $25.2B | 38.70% | Put |
| 358 | VVISA INC | 105,800 | $25.1B | 38.57% | Put |
| 359 | DDDUPONT DE NEMOURS INC | 349,725 | $25.0B | 38.36% | |
| 360 | RTXRTX CORP | 253,500 | $24.8B | 38.12% | Call |
| 361 | URIUNITED RENTALS, INC. | 55,698 | $24.8B | 38.08% | |
| 362 | —EPAM SYSTEMS INC | 109,700 | $24.7B | 37.85% | Call |
| 363 | FICOFAIR, ISAAC CORP. | 30,463 | $24.6B | 37.84% | |
| 364 | ANETARISTA NETWORKS INC | 151,200 | $24.5B | 37.62% | Call |
| 365 | EWJISHARES TR | 394,679 | $24.4B | 37.51% | |
| 366 | AXPAMERICAN EXPRESS CO. | 140,100 | $24.4B | 37.47% | Put |
| 367 | SHELSHELL PLC | 404,200 | $24.4B | 37.47% | Put |
| 368 | —PPG INDUSTRIES, INC. | 164,400 | $24.4B | 37.43% | Call |
| 369 | SRPTSAREPTA THERAPEUTICS INC | 212,400 | $24.3B | 37.34% | Call |
| 370 | EQTEQT CORP | 587,800 | $24.2B | 37.12% | Call |
| 371 | ITTITT INC | 259,100 | $24.1B | 37.08% | Put |
| 372 | PCARPACCAR INC. | 288,596 | $24.1B | 37.06% | |
| 373 | PSXPHILLIPS 66 | 249,500 | $23.8B | 36.53% | Put |
| 374 | —FIDELITY NATIONAL INFORMATIO | 433,000 | $23.7B | 36.36% | Call |
| 375 | ETSYETSY INC | 278,900 | $23.6B | 36.23% | Call |
| 376 | CATCATERPILLAR INC. | 95,600 | $23.5B | 36.11% | Call |
| 377 | PHGKONINKLIJKE PHILIPS N.V. | 1,082,600 | $23.5B | 36.05% | Call |
| 378 | ELLAUDER ESTEE COS INC | 119,135 | $23.4B | 35.92% | |
| 379 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,073,400 | $23.4B | 35.87% | Put |
| 380 | RRXREGAL REXNORD CORP | 151,400 | $23.3B | 35.77% | Put |
| 381 | XLFISELECT SECTOR SPDR TR | 137,200 | $23.3B | 35.77% | Call |
| 382 | AAALCOA CORP | 685,000 | $23.2B | 35.68% | Put |
| 383 | SYKSTRYKER CORP. | 76,161 | $23.2B | 35.67% | |
| 384 | RMBS*RAMBUS INC. | 358,789 | $23.0B | 35.35% | |
| 385 | MRSHMARSH & MCLENNAN COS., INC. | 122,300 | $23.0B | 35.31% | Call |
| 386 | ZZILLOW GROUP INC | 457,500 | $23.0B | 35.30% | Call |
| 387 | TSCOTRACTOR SUPPLY CO. | 103,900 | $23.0B | 35.27% | Put |
| 388 | —IRON MOUNTAIN INC. | 403,800 | $22.9B | 35.22% | Put |
| 389 | —AIR PRODUCTS & CHEMICALS INC | 76,200 | $22.8B | 35.04% | Call |
| 390 | THCTENET HEALTHCARE CORP. | 278,600 | $22.7B | 34.81% | Put |
| 391 | DDOMINION ENERGY INC | 436,000 | $22.6B | 34.67% | Call |
| 392 | NTRNUTRIEN LTD | 381,900 | $22.6B | 34.62% | Put |
| 393 | LULULULULEMON ATHLETICA INC. | 59,446 | $22.5B | 34.54% | |
| 394 | NEMNEWMONT CORP | 523,100 | $22.3B | 34.26% | Call |
| 395 | BALLBALL CORP. | 380,600 | $22.2B | 34.01% | Call |
| 396 | XRTSPDR SERIES TRUST | 345,806 | $22.0B | 33.84% | |
| 397 | APLSAPELLIS PHARMACEUTICALS INC | 241,800 | $22.0B | 33.82% | Call |
| 398 | PFEPFIZER INC. | 600,200 | $22.0B | 33.80% | Call |
| 399 | NTAPNETAPP INC | 286,570 | $21.9B | 33.61% | |
| 400 | —IDEXX LABORATORIES, INC. | 43,400 | $21.8B | 33.46% | Call |