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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL | 10,173 | $21.8B | 33.41% | |
| 402 | —BARRICK GOLD CORP. | 1,284,300 | $21.7B | 33.38% | Put |
| 403 | CCOCAMECO CORP. | 691,223 | $21.7B | 33.25% | |
| 404 | ISRGINTUITIVE SURGICAL INC | 63,000 | $21.5B | 33.07% | Put |
| 405 | CEGCONSTELLATION ENERGY CORPORA | 233,900 | $21.4B | 32.87% | Call |
| 406 | AFWALIGN TECHNOLOGY, INC. | 60,538 | $21.4B | 32.87% | |
| 407 | DOCSDOXIMITY INC | 627,000 | $21.3B | 32.75% | Call |
| 408 | SNAPSNAP INC | 1,765,400 | $20.9B | 32.09% | Put |
| 409 | INTCINTEL CORP. | 621,809 | $20.8B | 31.92% | |
| 410 | CMICUMMINS INC. | 84,718 | $20.8B | 31.89% | |
| 411 | —TARGA RESOURCES CORP | 272,600 | $20.7B | 31.85% | Put |
| 412 | PHGKONINKLIJKE PHILIPS N.V. | 956,300 | $20.7B | 31.84% | Put |
| 413 | NOWSERVICENOW INC | 36,673 | $20.6B | 31.64% | |
| 414 | CLFCLEVELAND-CLIFFS INC | 1,229,000 | $20.6B | 31.62% | Put |
| 415 | TECKTECK RESOURCES LTD | 488,600 | $20.6B | 31.58% | Call |
| 416 | —UNION PACIFIC CORP. | 100,100 | $20.5B | 31.44% | Put |
| 417 | ALGNALIGN TECHNOLOGY, INC. | 57,900 | $20.5B | 31.43% | Put |
| 418 | WBDWARNER BROS. DISCOVERY INC | 1,632,200 | $20.5B | 31.42% | Put |
| 419 | TOLTOLL BROTHERS INC. | 256,311 | $20.3B | 31.11% | |
| 420 | KHCKRAFT HEINZ CO | 568,800 | $20.2B | 31.00% | Call |
| 421 | —INTERNATIONAL FLAVORS & FRAG | 251,500 | $20.0B | 30.73% | Put |
| 422 | NRANRG ENERGY INC. | 531,822 | $19.9B | 30.53% | |
| 423 | RIORIO TINTO PLC | 311,300 | $19.9B | 30.51% | Put |
| 424 | ADIANALOG DEVICES INC. | 101,686 | $19.8B | 30.41% | |
| 425 | TTDTRADE DESK INC | 256,400 | $19.8B | 30.40% | Put |
| 426 | XLFISELECT SECTOR SPDR TR | 586,300 | $19.8B | 30.34% | Put |
| 427 | —SOUTHWEST AIRLINES CO | 544,000 | $19.7B | 30.24% | Put |
| 428 | PEPPEPSICO INC | 106,245 | $19.7B | 30.21% | |
| 429 | CATCATERPILLAR INC. | 79,800 | $19.6B | 30.14% | Put |
| 430 | VVISA INC | 82,619 | $19.6B | 30.12% | |
| 431 | DISWALT DISNEY CO (THE) | 218,202 | $19.5B | 29.91% | |
| 432 | LVSLAS VEGAS SANDS CORP | 335,573 | $19.5B | 29.88% | |
| 433 | KOCOCA-COLA CO | 322,400 | $19.4B | 29.81% | Put |
| 434 | WCCWESCO INTERNATIONAL, INC. | 108,100 | $19.4B | 29.72% | Put |
| 435 | VSTVISTRA CORP | 737,300 | $19.4B | 29.71% | Call |
| 436 | PANWPALO ALTO NETWORKS INC | 75,400 | $19.3B | 29.58% | Call |
| 437 | —VEEVA SYSTEMS INC | 97,400 | $19.3B | 29.57% | Put |
| 438 | RSRELIANCE STEEL & ALUMINUM CO | 70,708 | $19.2B | 29.48% | |
| 439 | APAAPA CORPORATION | 560,280 | $19.1B | 29.39% | |
| 440 | —AMERICAN AIRLINES GROUP INC | 1,061,600 | $19.0B | 29.24% | Put |
| 441 | CRWDCROWDSTRIKE HOLDINGS INC | 128,439 | $18.9B | 28.96% | |
| 442 | CARAVIS BUDGET GROUP INC | 82,100 | $18.8B | 28.82% | Call |
| 443 | GNRCGENERAC HOLDINGS INC | 125,493 | $18.7B | 28.73% | |
| 444 | PHMPULTEGROUP INC | 240,284 | $18.7B | 28.66% | |
| 445 | XLFISELECT SECTOR SPDR TR | 173,500 | $18.6B | 28.59% | Call |
| 446 | UNMUNUM GROUP | 390,000 | $18.6B | 28.56% | Put |
| 447 | HCAHCA HEALTHCARE INC | 61,300 | $18.6B | 28.56% | Put |
| 448 | CZRCAESARS ENTERTAINMENT INC | 363,400 | $18.5B | 28.44% | Put |
| 449 | FSLRFIRST SOLAR INC | 97,307 | $18.5B | 28.40% | |
| 450 | ZZILLOW GROUP INC | 367,800 | $18.5B | 28.38% | Put |
| 451 | —GLOBAL PAYMENTS, INC. | 186,000 | $18.3B | 28.13% | Call |
| 452 | —J.B. HUNT TRANSPORT SERVICES | 100,400 | $18.2B | 27.90% | Call |
| 453 | —AIR PRODUCTS & CHEMICALS INC | 60,600 | $18.2B | 27.87% | Put |
| 454 | BSXBOSTON SCIENTIFIC CORP. | 335,307 | $18.1B | 27.84% | |
| 455 | TMUST-MOBILE US INC | 130,199 | $18.1B | 27.76% | |
| 456 | JBLJABIL INC | 167,539 | $18.1B | 27.76% | |
| 457 | —BRITISH AMERICAN TOBACCO PLC | 542,600 | $18.0B | 27.66% | Call |
| 458 | —VANECK ETF TRUST | 596,500 | $18.0B | 27.57% | Call |
| 459 | SWKSTANLEY BLACK & DECKER INC | 191,600 | $18.0B | 27.56% | Call |
| 460 | LVSLAS VEGAS SANDS CORP | 309,500 | $18.0B | 27.56% | Call |
| 461 | VVISA INC | 75,500 | $17.9B | 27.53% | Call |
| 462 | PYPLPAYPAL HOLDINGS INC | 267,798 | $17.9B | 27.43% | |
| 463 | —LAUDER ESTEE COS INC | 90,400 | $17.8B | 27.25% | Call |
| 464 | BNSBANK OF NOVA SCOTIA | 353,898 | $17.7B | 27.19% | |
| 465 | —PVH CORP | 207,700 | $17.6B | 27.09% | Put |
| 466 | PHPARKER-HANNIFIN CORP. | 45,200 | $17.6B | 27.06% | Put |
| 467 | PSTGPURE STORAGE INC | 478,084 | $17.6B | 27.02% | |
| 468 | NVONOVO-NORDISK A S | 108,735 | $17.6B | 27.01% | |
| 469 | WFCWELLS FARGO & CO. | 412,000 | $17.6B | 27.00% | Put |
| 470 | TROWPRICE T ROWE GROUP INC | 155,000 | $17.4B | 26.66% | Put |
| 471 | CZRCAESARS ENTERTAINMENT INC | 340,264 | $17.3B | 26.63% | |
| 472 | BURLBURLINGTON STORES INC | 109,000 | $17.2B | 26.34% | Call |
| 473 | ARANTERO RESOURCES CORP | 733,100 | $16.9B | 25.92% | Put |
| 474 | PLDPROLOGIS INC | 137,100 | $16.8B | 25.81% | Call |
| 475 | CHWYCHEWY INC | 425,942 | $16.8B | 25.81% | |
| 476 | KWEBKRANESHARES TRUST | 618,334 | $16.7B | 25.56% | |
| 477 | UNHUNITEDHEALTH GROUP INC | 34,627 | $16.6B | 25.55% | |
| 478 | EFXEQUIFAX, INC. | 70,300 | $16.5B | 25.39% | Put |
| 479 | —GENERAL MOTORS COMPANY | 428,700 | $16.5B | 25.38% | Put |
| 480 | SWKSTANLEY BLACK & DECKER INC | 176,200 | $16.5B | 25.35% | Put |
| 481 | DEODIAGEO PLC | 94,900 | $16.5B | 25.27% | Put |
| 482 | DXCMDEXCOM INC | 128,100 | $16.5B | 25.27% | Put |
| 483 | CEGCONSTELLATION ENERGY CORPORA | 179,600 | $16.4B | 25.24% | Put |
| 484 | EAELECTRONIC ARTS, INC. | 126,580 | $16.4B | 25.20% | |
| 485 | JNJJOHNSON & JOHNSON | 98,800 | $16.4B | 25.11% | Put |
| 486 | MOALTRIA GROUP INC. | 359,900 | $16.3B | 25.03% | Put |
| 487 | —LAUDER ESTEE COS INC | 82,900 | $16.3B | 24.99% | Put |
| 488 | PWRQUANTA SERVICES, INC. | 82,683 | $16.2B | 24.94% | |
| 489 | AEMAGNICO EAGLE MINES LTD | 322,626 | $16.1B | 24.75% | |
| 490 | TRVCCITIGROUP INC | 346,822 | $16.0B | 24.51% | |
| 491 | LSXMKUSDLIBERTY MEDIA CORP. | 486,379 | $15.9B | 24.44% | |
| 492 | ROKUROKU INC | 248,795 | $15.9B | 24.43% | |
| 493 | DWDMORGAN STANLEY | 186,072 | $15.9B | 24.39% | |
| 494 | —PPG INDUSTRIES, INC. | 106,700 | $15.8B | 24.29% | Put |
| 495 | CLFCLEVELAND-CLIFFS INC | 943,807 | $15.8B | 24.28% | |
| 496 | ABNBAIRBNB INC | 123,368 | $15.8B | 24.27% | |
| 497 | RHRH | 47,900 | $15.8B | 24.24% | Put |
| 498 | MTNVAIL RESORTS INC. | 62,588 | $15.8B | 24.19% | |
| 499 | LYVLIVE NATION ENTERTAINMENT IN | 172,700 | $15.7B | 24.16% | Put |
| 500 | GENGEN DIGITAL INC | 848,117 | $15.7B | 24.15% |