Twin Tree Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$44.5B
Holdings
1,190
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —U.S. BANCORP. | 2,567,200 | $84.9B | 190.68% | Call |
| 102 | KOCOCA-COLA CO | 1,505,100 | $84.3B | 189.30% | Call |
| 103 | TAT&T, INC. | 5,562,900 | $83.6B | 187.72% | Call |
| 104 | NETCLOUDFLARE INC | 1,314,300 | $82.9B | 186.15% | Put |
| 105 | AVGOBROADCOM INC | 99,295 | $82.5B | 185.29% | |
| 106 | ZIONZIONS BANCORPORATION N.A | 2,355,300 | $82.2B | 184.62% | Call |
| 107 | TEAMATLASSIAN CORPORATION | 404,800 | $81.6B | 183.27% | Put |
| 108 | HDHOME DEPOT, INC. | 269,300 | $81.4B | 182.82% | Put |
| 109 | SNOWSNOWFLAKE INC | 532,100 | $81.3B | 182.63% | Call |
| 110 | MDBMONGODB INC | 232,300 | $80.3B | 180.51% | Put |
| 111 | FSLRFIRST SOLAR INC | 482,300 | $77.9B | 175.09% | Put |
| 112 | MDTMEDTRONIC PLC | 980,900 | $76.9B | 172.69% | Put |
| 113 | —ON HOLDING AG | 2,754,600 | $76.6B | 172.17% | Put |
| 114 | MSFTMICROSOFT CORPORATION | 240,600 | $76.0B | 170.68% | Put |
| 115 | AQLTISHARES TR | 1,826,500 | $75.5B | 169.71% | Call |
| 116 | —NEW YORK COMMUNITY BANCORP I | 6,559,200 | $74.4B | 167.11% | Call |
| 117 | SHOPSHOPIFY INC | 1,355,444 | $74.0B | 166.18% | |
| 118 | MDTMEDTRONIC PLC | 943,700 | $73.9B | 166.14% | Call |
| 119 | ZSZSCALER INC | 474,100 | $73.8B | 165.73% | Put |
| 120 | AZNASTRAZENECA PLC | 1,088,600 | $73.7B | 165.62% | Call |
| 121 | —COMERICA, INC. | 1,759,900 | $73.1B | 164.29% | Call |
| 122 | PINSPINTEREST INC | 2,678,500 | $72.4B | 162.66% | Call |
| 123 | —SPDR SERIES TRUST | 1,723,100 | $72.0B | 161.70% | Put |
| 124 | ORCLORACLE CORP. | 679,400 | $72.0B | 161.68% | Put |
| 125 | ALGNALIGN TECHNOLOGY, INC. | 234,100 | $71.5B | 160.58% | Put |
| 126 | ASMLASML HOLDING NV | 120,000 | $70.6B | 158.70% | Put |
| 127 | —VANECK ETF TRUST | 1,275,900 | $70.5B | 158.36% | Call |
| 128 | —TEXAS INSTRUMENTS INC. | 441,700 | $70.2B | 157.79% | Call |
| 129 | ROKUROKU INC | 992,000 | $70.0B | 157.33% | Put |
| 130 | SLBSLB | 1,186,700 | $69.2B | 155.44% | Call |
| 131 | NUENUCOR CORP. | 437,000 | $68.3B | 153.50% | Put |
| 132 | —SIMON PROPERTY GROUP, INC. | 630,200 | $68.1B | 152.96% | Call |
| 133 | XLFISELECT SECTOR SPDR TR | 967,800 | $67.9B | 152.44% | Put |
| 134 | —EOG RESOURCES, INC. | 530,300 | $67.2B | 151.02% | Call |
| 135 | LOWLOWE`S COS., INC. | 319,506 | $66.4B | 149.19% | |
| 136 | HUMHUMANA INC. | 134,500 | $65.4B | 147.02% | Call |
| 137 | —PNC FINANCIAL SERVICES GROUP | 532,700 | $65.4B | 146.93% | Call |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 191,481 | $64.1B | 144.09% | |
| 139 | CHRWC.H. ROBINSON WORLDWIDE, INC | 740,100 | $63.7B | 143.21% | Call |
| 140 | AMGNAMGEN INC. | 237,100 | $63.7B | 143.16% | Call |
| 141 | LMTLOCKHEED MARTIN CORP. | 155,500 | $63.6B | 142.87% | Call |
| 142 | WFRDWEATHERFORD INTERNATIONAL PL | 703,400 | $63.5B | 142.75% | Call |
| 143 | HALHALLIBURTON CO. | 1,559,900 | $63.2B | 141.94% | Put |
| 144 | BBYBEST BUY CO. INC. | 907,200 | $63.0B | 141.59% | Call |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 3,938,700 | $63.0B | 141.58% | Put |
| 146 | ZSZSCALER INC | 401,600 | $62.5B | 140.38% | Call |
| 147 | NVONOVO NORDISK | 681,800 | $62.0B | 139.30% | Call |
| 148 | MRNAMODERNA INC | 600,000 | $62.0B | 139.24% | Put |
| 149 | ABNBAIRBNB INC | 448,100 | $61.5B | 138.13% | Put |
| 150 | UUNITY SOFTWARE INC | 1,958,500 | $61.5B | 138.12% | Put |
| 151 | —EPAM SYSTEMS INC | 232,100 | $59.3B | 133.33% | Put |
| 152 | MMM3M CO. | 632,673 | $59.2B | 133.07% | |
| 153 | —VANGUARD INDEX FDS | 280,800 | $59.1B | 132.84% | Call |
| 154 | —OCCIDENTAL PETROLEUM CORP. | 903,000 | $58.6B | 131.63% | Call |
| 155 | ULTAULTA BEAUTY INC | 143,300 | $57.2B | 128.60% | Call |
| 156 | NUENUCOR CORP. | 359,400 | $56.2B | 126.25% | Call |
| 157 | WWAYFAIR INC | 924,300 | $56.0B | 125.78% | Put |
| 158 | KOCOCA-COLA CO | 993,700 | $55.6B | 124.98% | Put |
| 159 | ALGNALIGN TECHNOLOGY, INC. | 181,300 | $55.4B | 124.36% | Call |
| 160 | GNRCGENERAC HOLDINGS INC | 504,300 | $54.9B | 123.45% | Put |
| 161 | —BUNGE LTD. | 507,300 | $54.9B | 123.38% | Put |
| 162 | ONON SEMICONDUCTOR CORP. | 576,500 | $53.6B | 120.39% | Put |
| 163 | DPZDOMINOS PIZZA INC | 141,200 | $53.5B | 120.16% | Call |
| 164 | PSAPUBLIC STORAGE. | 201,300 | $53.0B | 119.18% | Call |
| 165 | CVSCVS HEALTH CORP | 757,400 | $52.9B | 118.81% | Call |
| 166 | —ON HOLDING AG | 1,894,400 | $52.7B | 118.41% | Call |
| 167 | SUSUNCOR ENERGY, INC. | 1,521,700 | $52.3B | 117.54% | Put |
| 168 | RCLROYAL CARIBBEAN GROUP | 556,900 | $51.3B | 115.28% | Put |
| 169 | COINCOINBASE GLOBAL INC | 682,700 | $51.3B | 115.16% | Call |
| 170 | WMTWALMART INC | 319,900 | $51.2B | 114.94% | Call |
| 171 | CCLCARNIVAL CORP. | 3,707,700 | $50.9B | 114.29% | Put |
| 172 | CATCATERPILLAR INC. | 183,900 | $50.2B | 112.79% | Call |
| 173 | —W. P. CAREY INC | 924,100 | $50.0B | 112.28% | Call |
| 174 | CECELANESE CORP | 397,700 | $49.9B | 112.15% | Call |
| 175 | HALHALLIBURTON CO. | 1,218,900 | $49.4B | 110.91% | Call |
| 176 | MARMARRIOTT INTERNATIONAL, INC. | 250,800 | $49.3B | 110.76% | Call |
| 177 | CRWDCROWDSTRIKE HOLDINGS INC | 294,500 | $49.3B | 110.75% | Call |
| 178 | LRCXLAM RESEARCH CORP. | 78,400 | $49.1B | 110.40% | Put |
| 179 | ALBALBEMARLE CORP. | 286,100 | $48.6B | 109.30% | Call |
| 180 | BDXBECTON DICKINSON & CO. | 188,100 | $48.6B | 109.25% | Call |
| 181 | —GENERAL MILLS, INC. | 755,900 | $48.4B | 108.67% | Call |
| 182 | PINSPINTEREST INC | 1,787,400 | $48.3B | 108.54% | Put |
| 183 | —UNION PACIFIC CORP. | 232,900 | $47.4B | 106.55% | Call |
| 184 | PLDPROLOGIS INC | 416,000 | $46.7B | 104.87% | Call |
| 185 | TEAMATLASSIAN CORPORATION | 230,800 | $46.5B | 104.49% | Call |
| 186 | AMDADVANCED MICRO DEVICES INC. | 450,278 | $46.3B | 104.02% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL | 25,100 | $46.0B | 103.30% | Put |
| 188 | TTDTRADE DESK INC | 585,400 | $45.7B | 102.78% | Put |
| 189 | TOSTTOAST INC | 2,418,500 | $45.3B | 101.77% | Put |
| 190 | DASHDOORDASH INC | 565,300 | $44.9B | 100.93% | Call |
| 191 | —RANGE RESOURCES CORP | 1,372,600 | $44.5B | 99.94% | Call |
| 192 | NVSNOVARTIS AG | 436,700 | $44.5B | 99.94% | Put |
| 193 | —VANGAURD SPECIALIZED FUNDS | 285,700 | $44.4B | 99.74% | Call |
| 194 | —CLOROX CO. | 338,000 | $44.3B | 99.52% | Call |
| 195 | SCHWCHARLES SCHWAB CORP. | 802,400 | $44.1B | 98.97% | Put |
| 196 | ZTSZOETIS INC | 249,800 | $43.5B | 97.64% | Call |
| 197 | —OCCIDENTAL PETROLEUM CORP. | 667,500 | $43.3B | 97.30% | Put |
| 198 | EQNREQUINOR ASA | 1,310,500 | $43.0B | 96.54% | Call |
| 199 | AFRMAFFIRM HOLDINGS INC | 2,014,000 | $42.8B | 96.24% | Put |
| 200 | NFLXNETFLIX INC. | 111,700 | $42.2B | 94.76% | Call |