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 |
|---|---|---|---|---|---|
| 501 | —LPL FINANCIAL HOLDINGS INC | 72,200 | $15.7B | 24.10% | Call |
| 502 | AMATAPPLIED MATERIALS INC. | 108,405 | $15.7B | 24.05% | |
| 503 | RBLXROBLOX CORPORATION | 388,000 | $15.6B | 24.00% | Call |
| 504 | —PUBLIC SERVICE ENTERPRISE GR | 249,200 | $15.6B | 23.95% | Call |
| 505 | CGNXCOGNEX CORP. | 278,256 | $15.6B | 23.93% | |
| 506 | ULTAULTA BEAUTY INC | 33,100 | $15.6B | 23.91% | Put |
| 507 | XLESELECT SECTOR SPDR TR | 191,175 | $15.5B | 23.82% | |
| 508 | AGLAGILON HEALTH INC | 885,400 | $15.4B | 23.57% | Call |
| 509 | TECKTECK RESOURCES LTD | 364,300 | $15.3B | 23.55% | Put |
| 510 | ABBVABBVIE INC | 113,800 | $15.3B | 23.54% | Put |
| 511 | —AMERICAN AIRLINES GROUP INC | 853,900 | $15.3B | 23.52% | Call |
| 512 | —VANGUARD INDEX FDS | 69,300 | $15.3B | 23.42% | Call |
| 513 | —NEW YORK COMMUNITY BANCORP I | 1,348,400 | $15.2B | 23.27% | Put |
| 514 | MPMP MATERIALS CORPORATION | 648,200 | $14.8B | 22.77% | Put |
| 515 | FITBFIFTH THIRD BANCORP | 565,620 | $14.8B | 22.76% | |
| 516 | QCOMQUALCOMM, INC. | 123,656 | $14.7B | 22.60% | |
| 517 | ILMNILLUMINA INC | 78,500 | $14.7B | 22.59% | Put |
| 518 | KMXCARMAX INC | 174,697 | $14.6B | 22.45% | |
| 519 | OXYOCCIDENTAL PETROLEUM CORP. | 247,559 | $14.6B | 22.35% | |
| 520 | CPCANADIAN PACIFIC KANSAS CITY | 179,300 | $14.5B | 22.23% | Put |
| 521 | —CINCINNATI FINANCIAL CORP. | 148,800 | $14.5B | 22.23% | Put |
| 522 | XLFISELECT SECTOR SPDR TR | 428,300 | $14.4B | 22.16% | Call |
| 523 | GNRCGENERAC HOLDINGS INC | 96,600 | $14.4B | 22.12% | Call |
| 524 | LVLNSPDR SERIES TRUST | 399,600 | $14.4B | 22.08% | Put |
| 525 | BLKCHFBLACKROCK INC. | 20,783 | $14.4B | 22.05% | |
| 526 | GMGENERAL MOTORS COMPANY | 372,428 | $14.4B | 22.05% | |
| 527 | DRIDARDEN RESTAURANTS, INC. | 85,676 | $14.3B | 21.98% | |
| 528 | CCLCARNIVAL CORP. | 757,634 | $14.3B | 21.90% | |
| 529 | VEEVVEEVA SYSTEMS INC | 72,125 | $14.3B | 21.89% | |
| 530 | —PNC FINANCIAL SERVICES GROUP | 113,200 | $14.3B | 21.89% | Call |
| 531 | SPGSIMON PROPERTY GROUP, INC. | 122,810 | $14.2B | 21.77% | |
| 532 | TRPTC ENERGY CORPORATION | 350,500 | $14.2B | 21.74% | Put |
| 533 | FCXFREEPORT-MCMORAN INC | 354,000 | $14.2B | 21.74% | Put |
| 534 | GSGOLDMAN SACHS GROUP, INC. | 43,800 | $14.1B | 21.69% | Call |
| 535 | DASHDOORDASH INC | 184,800 | $14.1B | 21.68% | Put |
| 536 | GLWCORNING, INC. | 402,660 | $14.1B | 21.66% | |
| 537 | —HESS CORPORATION | 103,700 | $14.1B | 21.64% | Call |
| 538 | AKXANSYS INC. | 42,582 | $14.1B | 21.59% | |
| 539 | TWLOTWILIO INC | 220,500 | $14.0B | 21.54% | Call |
| 540 | —WALGREENS BOOTS ALLIANCE INC | 491,100 | $14.0B | 21.48% | Call |
| 541 | LRCXEURLAM RESEARCH CORP. | 21,521 | $13.8B | 21.24% | |
| 542 | FTNTFORTINET INC | 182,201 | $13.8B | 21.14% | |
| 543 | CZRCAESARS ENTERTAINMENT INC | 268,900 | $13.7B | 21.04% | Call |
| 544 | APTVAPTIV PLC | 134,200 | $13.7B | 21.03% | |
| 545 | WWAYFAIR INC | 210,500 | $13.7B | 21.01% | Call |
| 546 | GTLBGITLAB INC | 267,100 | $13.7B | 20.96% | Put |
| 547 | —BARRICK GOLD CORP. | 805,200 | $13.6B | 20.93% | Call |
| 548 | —KINSALE CAPITAL GROUP INC | 36,400 | $13.6B | 20.91% | Call |
| 549 | TSNTYSON FOODS, INC. | 266,431 | $13.6B | 20.88% | |
| 550 | MSCIMSCI INC | 28,924 | $13.6B | 20.84% | |
| 551 | ALLALLSTATE CORP (THE) | 124,400 | $13.6B | 20.82% | Call |
| 552 | GTMZOOMINFO TECHNOLOGIES INC. | 531,643 | $13.5B | 20.72% | |
| 553 | STLDSTEEL DYNAMICS INC. | 121,800 | $13.3B | 20.37% | Put |
| 554 | FISVFISERV, INC. | 105,000 | $13.2B | 20.33% | Call |
| 555 | PAYCPAYCOM SOFTWARE INC | 41,195 | $13.2B | 20.32% | |
| 556 | DOCSDOXIMITY INC | 388,700 | $13.2B | 20.30% | Put |
| 557 | —HASHICORP INC | 501,200 | $13.1B | 20.14% | Call |
| 558 | BXPBOSTON PROPERTIES, INC. | 227,700 | $13.1B | 20.13% | Put |
| 559 | DLTRDOLLAR TREE INC | 90,800 | $13.0B | 20.00% | Call |
| 560 | DC4DEXCOM INC | 101,335 | $13.0B | 19.99% | |
| 561 | ALGMALLEGRO MICROSYSTEMS INC. | 288,385 | $13.0B | 19.98% | |
| 562 | TOLTOLL BROTHERS INC. | 161,400 | $12.8B | 19.59% | Put |
| 563 | —CANADIAN NATURAL RESOURCES L | 225,500 | $12.7B | 19.48% | Call |
| 564 | SMCISUPER MICRO COMPUTER INC | 50,600 | $12.6B | 19.36% | Put |
| 565 | MPMP MATERIALS CORPORATION | 551,201 | $12.6B | 19.36% | |
| 566 | DHID.R. HORTON INC. | 102,876 | $12.5B | 19.22% | |
| 567 | GMEGAMESTOP CORPORATION | 516,000 | $12.5B | 19.21% | Put |
| 568 | PIIPOLARIS INC | 103,305 | $12.5B | 19.18% | |
| 569 | —CHART INDUSTRIES INC | 78,100 | $12.5B | 19.16% | Call |
| 570 | KBESPDR SERIES TRUST | 345,692 | $12.4B | 19.10% | |
| 571 | TDTORONTO DOMINION BANK | 200,381 | $12.4B | 19.08% | |
| 572 | DPZDOMINOS PIZZA INC | 36,871 | $12.4B | 19.08% | |
| 573 | VTRVENTAS INC | 261,400 | $12.4B | 18.97% | Call |
| 574 | TOSTTOAST INC | 546,000 | $12.3B | 18.92% | Put |
| 575 | ATKRATKORE INC | 78,900 | $12.3B | 18.89% | Call |
| 576 | MOHMOLINA HEALTHCARE INC | 40,838 | $12.3B | 18.89% | |
| 577 | DDOGDATADOG INC | 124,419 | $12.2B | 18.79% | |
| 578 | CHTRCHARTER COMMUNICATIONS INC. | 33,300 | $12.2B | 18.78% | Put |
| 579 | IAU*ISHARES GOLD TR | 332,937 | $12.1B | 18.60% | |
| 580 | LVLNSPDR SERIES TRUST | 93,800 | $12.1B | 18.55% | Call |
| 581 | —DISCOVER FINANCIAL SERVICES | 101,400 | $11.8B | 18.19% | Put |
| 582 | OKEONEOK INC. | 191,800 | $11.8B | 18.17% | Put |
| 583 | COFCAPITAL ONE FINANCIAL CORP. | 107,000 | $11.7B | 17.97% | Put |
| 584 | DECKDECKERS OUTDOOR CORP. | 22,000 | $11.6B | 17.82% | Put |
| 585 | CCKCROWN HOLDINGS, INC. | 133,600 | $11.6B | 17.82% | Put |
| 586 | TTDTRADE DESK INC | 149,582 | $11.6B | 17.73% | |
| 587 | ETSYETSY INC | 136,500 | $11.5B | 17.73% | Put |
| 588 | IPINTERNATIONAL PAPER CO. | 361,660 | $11.5B | 17.66% | |
| 589 | LVSLAS VEGAS SANDS CORP | 194,800 | $11.3B | 17.35% | Put |
| 590 | RBLXROBLOX CORPORATION | 279,135 | $11.2B | 17.27% | |
| 591 | DELLDELL TECHNOLOGIES INC | 207,585 | $11.2B | 17.24% | |
| 592 | NOCNORTHROP GRUMMAN CORP. | 24,600 | $11.2B | 17.21% | Put |
| 593 | COHRCOHERENT CORP | 218,000 | $11.1B | 17.06% | Put |
| 594 | USBU.S. BANCORP. | 335,251 | $11.1B | 17.00% | |
| 595 | WPMWHEATON PRECIOUS METALS CORP | 256,026 | $11.1B | 16.99% | |
| 596 | HALHALLIBURTON CO. | 335,269 | $11.1B | 16.98% | |
| 597 | TPRTAPESTRY INC | 258,101 | $11.0B | 16.96% | |
| 598 | AQLTISHARES TR | 110,500 | $11.0B | 16.89% | Call |
| 599 | MOSMOSAIC COMPANY | 313,800 | $11.0B | 16.86% | Put |
| 600 | MASMASCO CORP. | 191,100 | $11.0B | 16.83% | Put |