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 |
|---|---|---|---|---|---|
| 601 | NKENIKE, INC. | 99,343 | $11.0B | 16.83% | |
| 602 | —GLOBAL PAYMENTS, INC. | 111,000 | $10.9B | 16.79% | Put |
| 603 | MKLMARKEL GROUP INC | 7,900 | $10.9B | 16.78% | Call |
| 604 | NTRNUTRIEN LTD | 184,607 | $10.9B | 16.74% | |
| 605 | —CF INDUSTRIES HOLDINGS INC | 155,300 | $10.8B | 16.55% | Call |
| 606 | WBDWARNER BROS. DISCOVERY INC | 859,642 | $10.8B | 16.55% | |
| 607 | UPSUNITED PARCEL SERVICE, INC. | 59,792 | $10.7B | 16.45% | |
| 608 | SHWSHERWIN-WILLIAMS CO. | 40,300 | $10.7B | 16.43% | Call |
| 609 | CICIGNA GROUP (THE) | 38,100 | $10.7B | 16.41% | Put |
| 610 | EXPEEXPEDIA GROUP INC | 97,600 | $10.7B | 16.39% | Call |
| 611 | —WILLIAMS COS INC | 324,900 | $10.6B | 16.28% | Call |
| 612 | WMTWALMART INC | 67,400 | $10.6B | 16.26% | Call |
| 613 | EXPEEXPEDIA GROUP INC | 96,500 | $10.6B | 16.21% | Put |
| 614 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 161,354 | $10.5B | 16.17% | |
| 615 | PXDEURPIONEER NATURAL RESOURCES CO | 50,625 | $10.5B | 16.10% | |
| 616 | MNSTMONSTER BEVERAGE CORP. | 181,505 | $10.4B | 16.00% | |
| 617 | POOLPOOL CORPORATION | 27,400 | $10.3B | 15.76% | Put |
| 618 | MUMICRON TECHNOLOGY INC. | 162,600 | $10.3B | 15.75% | Put |
| 619 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 101,600 | $10.3B | 15.74% | Call |
| 620 | ENTGENTEGRIS INC | 92,200 | $10.2B | 15.69% | Call |
| 621 | ILMNILLUMINA INC | 54,428 | $10.2B | 15.67% | |
| 622 | JNJJOHNSON & JOHNSON | 61,500 | $10.2B | 15.63% | |
| 623 | ADIANALOG DEVICES INC. | 52,200 | $10.2B | 15.61% | Call |
| 624 | —ANSYS INC. | 30,400 | $10.0B | 15.41% | Call |
| 625 | DOWDOW INC | 187,400 | $10.0B | 15.32% | Call |
| 626 | MKLMARKEL GROUP INC | 7,200 | $10.0B | 15.29% | Put |
| 627 | STLDSTEEL DYNAMICS INC. | 91,290 | $9.9B | 15.27% | |
| 628 | KRKROGER CO. | 210,447 | $9.9B | 15.18% | |
| 629 | BRSLINTERNATIONAL GAME TECHNOLOG | 305,100 | $9.7B | 14.94% | Put |
| 630 | —PNC FINANCIAL SERVICES GROUP | 77,200 | $9.7B | 14.93% | Put |
| 631 | BRSLINTERNATIONAL GAME TECHNOLOG | 304,500 | $9.7B | 14.91% | Call |
| 632 | —BUNGE LTD. | 102,564 | $9.7B | 14.85% | |
| 633 | GSKGSK PLC | 271,500 | $9.7B | 14.85% | Call |
| 634 | —MATADOR RESOURCES CO | 184,700 | $9.7B | 14.83% | Call |
| 635 | VRTXVERTEX PHARMACEUTICALS, INC. | 27,457 | $9.7B | 14.83% | |
| 636 | —KINSALE CAPITAL GROUP INC | 25,800 | $9.7B | 14.82% | Put |
| 637 | —CHART INDUSTRIES INC | 60,200 | $9.6B | 14.77% | Put |
| 638 | GILDGILEAD SCIENCES, INC. | 124,076 | $9.6B | 14.68% | |
| 639 | MOSMOSAIC COMPANY | 273,200 | $9.6B | 14.68% | Call |
| 640 | ADSKAUTODESK INC. | 46,604 | $9.5B | 14.64% | |
| 641 | LBTYBSHS CL A | 555,417 | $9.4B | 14.38% | |
| 642 | SLBSCHLUMBERGER LTD | 189,395 | $9.3B | 14.28% | |
| 643 | —APTIV PLC | 90,900 | $9.3B | 14.25% | Put |
| 644 | —ISHARES INC | 283,100 | $9.2B | 14.09% | Put |
| 645 | OVVOVINTIV INC | 240,300 | $9.1B | 14.04% | Put |
| 646 | AONAON PLC. | 26,100 | $9.0B | 13.83% | Put |
| 647 | —REPUBLIC SERVICES, INC. | 58,000 | $8.9B | 13.64% | Call |
| 648 | TDTORONTO DOMINION BANK | 143,000 | $8.9B | 13.61% | Call |
| 649 | TRPTC ENERGY CORPORATION | 216,669 | $8.8B | 13.44% | |
| 650 | OIHVANECK ETF TRUST | 30,435 | $8.8B | 13.44% | |
| 651 | TTTRANE TECHNOLOGIES PLC | 45,300 | $8.7B | 13.30% | Call |
| 652 | STXSEAGATE TECHNOLOGY HOLDINGS | 138,710 | $8.6B | 13.17% | |
| 653 | CCICROWN CASTLE INC | 75,200 | $8.6B | 13.15% | Call |
| 654 | STZCONSTELLATION BRANDS INC | 34,800 | $8.6B | 13.15% | Call |
| 655 | BXBLACKSTONE INC | 91,700 | $8.5B | 13.09% | Put |
| 656 | MOALTRIA GROUP INC. | 186,600 | $8.5B | 12.98% | Call |
| 657 | BIIBBIOGEN INC | 29,552 | $8.4B | 12.92% | |
| 658 | GRMNGARMIN LTD | 80,000 | $8.3B | 12.81% | Put |
| 659 | ADBEADOBE SYSTEMS INCORPORATED | 17,000 | $8.3B | 12.76% | Call |
| 660 | —DICKS SPORTING GOODS, INC. | 62,800 | $8.3B | 12.74% | Put |
| 661 | AAALCOA CORP | 243,600 | $8.3B | 12.69% | Call |
| 662 | ACLSAXCELIS TECHNOLOGIES INC | 44,850 | $8.2B | 12.62% | |
| 663 | SOXXISHARES TR | 16,060 | $8.1B | 12.51% | |
| 664 | —SOUTHWEST AIRLINES CO | 224,900 | $8.1B | 12.50% | Call |
| 665 | THCTENET HEALTHCARE CORP. | 98,800 | $8.0B | 12.34% | Call |
| 666 | TXNTEXAS INSTRUMENTS INC. | 44,629 | $8.0B | 12.33% | |
| 667 | ELFE.L.F. BEAUTY INC | 70,275 | $8.0B | 12.32% | |
| 668 | ABXBARRICK GOLD CORP. | 472,536 | $8.0B | 12.28% | |
| 669 | NSCNORFOLK SOUTHERN CORP. | 35,205 | $8.0B | 12.26% | |
| 670 | SYFSYNCHRONY FINANCIAL | 234,100 | $7.9B | 12.19% | Call |
| 671 | KMIKINDER MORGAN INC | 461,100 | $7.9B | 12.19% | Call |
| 672 | PTONPELOTON INTERACTIVE INC | 1,032,500 | $7.9B | 12.19% | Put |
| 673 | OKEONEOK INC. | 127,500 | $7.9B | 12.08% | Call |
| 674 | PTONPELOTON INTERACTIVE INC | 1,020,923 | $7.8B | 12.05% | |
| 675 | BRK/BBERKSHIRE HATHAWAY INC. | 22,826 | $7.8B | 11.95% | |
| 676 | VODVODAFONE GROUP PLC | 817,959 | $7.7B | 11.87% | |
| 677 | —FIRST CITIZENS BANCSHARES, I | 6,000 | $7.7B | 11.82% | Call |
| 678 | BURLBURLINGTON STORES INC | 48,800 | $7.7B | 11.79% | Put |
| 679 | DDOMINION ENERGY INC | 146,034 | $7.6B | 11.61% | |
| 680 | TSCOTRACTOR SUPPLY CO. | 34,000 | $7.5B | 11.54% | Call |
| 681 | MGMMGM RESORTS INTERNATIONAL | 171,122 | $7.5B | 11.54% | |
| 682 | EBAEBAY INC. | 166,237 | $7.4B | 11.41% | |
| 683 | EAELECTRONIC ARTS, INC. | 57,100 | $7.4B | 11.37% | Call |
| 684 | MRKMERCK & CO INC | 64,051 | $7.4B | 11.35% | |
| 685 | AALAMERICAN AIRLINES GROUP INC | 410,666 | $7.4B | 11.31% | |
| 686 | RACEFERRARI N.V. | 22,500 | $7.3B | 11.23% | Put |
| 687 | BIIBBIOGEN INC | 25,500 | $7.3B | 11.15% | Call |
| 688 | CCCHEMOURS COMPANY | 196,900 | $7.3B | 11.15% | Put |
| 689 | RHRH | 21,946 | $7.2B | 11.10% | |
| 690 | LWLAMB WESTON HOLDINGS INC | 62,607 | $7.2B | 11.05% | |
| 691 | —KARUNA THERAPEUTICS INC | 33,100 | $7.2B | 11.02% | Call |
| 692 | AKAMAKAMAI TECHNOLOGIES INC | 79,765 | $7.2B | 11.00% | |
| 693 | CINFCINCINNATI FINANCIAL CORP. | 73,070 | $7.1B | 10.92% | |
| 694 | NEENEXTERA ENERGY INC | 95,740 | $7.1B | 10.90% | |
| 695 | FLEXFLEX LTD | 256,850 | $7.1B | 10.90% | |
| 696 | ADIANALOG DEVICES INC. | 36,400 | $7.1B | 10.89% | Put |
| 697 | CMCCOMMERCIAL METALS CO. | 134,637 | $7.1B | 10.88% | |
| 698 | DGDOLLAR GENERAL CORP. | 41,324 | $7.0B | 10.77% | |
| 699 | IGTINTERNATIONAL GAME TECHNOLOG | 219,529 | $7.0B | 10.75% | |
| 700 | RUNSUNRUN INC | 390,500 | $7.0B | 10.71% | Put |