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 |
|---|---|---|---|---|---|
| 401 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 196,900 | $17.1B | 38.44% | Call |
| 402 | PNCPNC FINANCIAL SERVICES GROUP | 139,327 | $17.1B | 38.43% | |
| 403 | FCXFREEPORT-MCMORAN INC | 458,100 | $17.1B | 38.38% | Put |
| 404 | NETCLOUDFLARE INC | 269,500 | $17.0B | 38.17% | Call |
| 405 | BALLBALL CORP. | 340,800 | $17.0B | 38.12% | Put |
| 406 | —UNITED AIRLINES HOLDINGS INC | 398,600 | $16.9B | 37.88% | Put |
| 407 | ROKUROKU INC | 238,634 | $16.8B | 37.85% | |
| 408 | BXBLACKSTONE INC | 157,100 | $16.8B | 37.81% | Put |
| 409 | —LIGHT & WONDER INC | 235,500 | $16.8B | 37.74% | Put |
| 410 | MKLMARKEL GROUP INC | 11,400 | $16.8B | 37.71% | Call |
| 411 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,017,800 | $16.8B | 37.68% | Put |
| 412 | ITTITT INC | 171,300 | $16.8B | 37.68% | Put |
| 413 | DISWALT DISNEY CO (THE) | 205,794 | $16.7B | 37.47% | |
| 414 | UBERUBER TECHNOLOGIES INC | 360,300 | $16.6B | 37.23% | Put |
| 415 | AXONAXON ENTERPRISE INC | 83,100 | $16.5B | 37.15% | Put |
| 416 | COPCONOCO PHILLIPS | 137,300 | $16.4B | 36.95% | Call |
| 417 | —FERGUSON PLC. | 99,600 | $16.4B | 36.80% | Call |
| 418 | —TJX COMPANIES, INC. | 183,400 | $16.3B | 36.62% | Call |
| 419 | PFEPFIZER INC. | 490,500 | $16.3B | 36.55% | Call |
| 420 | NOCNORTHROP GRUMMAN CORP. | 36,900 | $16.2B | 36.49% | Call |
| 421 | —CHART INDUSTRIES INC | 95,800 | $16.2B | 36.40% | Call |
| 422 | CCLCARNIVAL CORP. | 1,180,104 | $16.2B | 36.38% | |
| 423 | AFWALIGN TECHNOLOGY, INC. | 52,960 | $16.2B | 36.33% | |
| 424 | —SEAGATE TECHNOLOGY HOLDINGS | 243,600 | $16.1B | 36.09% | Call |
| 425 | —VANGUARD INDEX FDS | 58,900 | $16.0B | 36.03% | Call |
| 426 | —AGNC INVESTMENT CORP | 1,692,000 | $16.0B | 35.88% | Call |
| 427 | CCICROWN CASTLE INC | 173,200 | $15.9B | 35.81% | Call |
| 428 | UPSUNITED PARCEL SERVICE, INC. | 101,300 | $15.8B | 35.47% | Put |
| 429 | —HESS CORPORATION | 103,100 | $15.8B | 35.44% | Call |
| 430 | CCCHEMOURS COMPANY | 559,300 | $15.7B | 35.25% | Call |
| 431 | OLNOLIN CORP. | 313,200 | $15.7B | 35.17% | Call |
| 432 | MSCIMSCI INC | 30,000 | $15.4B | 34.58% | Put |
| 433 | WCCWESCO INTERNATIONAL, INC. | 106,800 | $15.4B | 34.51% | Call |
| 434 | CDWCDW CORP | 75,900 | $15.3B | 34.40% | Put |
| 435 | DRIDARDEN RESTAURANTS, INC. | 106,000 | $15.2B | 34.11% | Put |
| 436 | IOTSAMSARA INC | 601,600 | $15.2B | 34.07% | Call |
| 437 | JBLJABIL INC | 119,000 | $15.1B | 33.92% | Put |
| 438 | DWDMORGAN STANLEY | 184,874 | $15.1B | 33.92% | |
| 439 | CCCHEMOURS COMPANY | 533,300 | $15.0B | 33.61% | Put |
| 440 | TTDTRADE DESK INC | 191,222 | $14.9B | 33.57% | |
| 441 | AEMAGNICO EAGLE MINES LTD | 327,567 | $14.9B | 33.45% | |
| 442 | DASHDOORDASH INC | 187,000 | $14.9B | 33.39% | Put |
| 443 | CCLCARNIVAL CORP. | 1,078,000 | $14.8B | 33.23% | Call |
| 444 | SSENTINELONE INC | 875,900 | $14.8B | 33.18% | Call |
| 445 | AMZNAMAZON.COM INC. | 115,841 | $14.7B | 33.08% | |
| 446 | —DICKS SPORTING GOODS, INC. | 135,400 | $14.7B | 33.03% | Call |
| 447 | RIORIO TINTO PLC | 227,700 | $14.5B | 32.55% | Call |
| 448 | GNRCGENERAC HOLDINGS INC | 131,426 | $14.3B | 32.17% | |
| 449 | —FERGUSON PLC. | 86,900 | $14.3B | 32.11% | Put |
| 450 | GSGOLDMAN SACHS GROUP, INC. | 43,800 | $14.2B | 31.84% | Call |
| 451 | —APPLIED MATERIALS INC. | 102,200 | $14.1B | 31.79% | Put |
| 452 | —HASHICORP INC | 619,100 | $14.1B | 31.75% | Call |
| 453 | BXPBOSTON PROPERTIES, INC. | 237,400 | $14.1B | 31.72% | Put |
| 454 | —SCHWAB STRATEGIC TRUST | 197,700 | $14.0B | 31.43% | Put |
| 455 | CZRCAESARS ENTERTAINMENT INC | 301,300 | $14.0B | 31.38% | Put |
| 456 | LRCXLAM RESEARCH CORP. | 22,200 | $13.9B | 31.26% | Call |
| 457 | SAPSAP SE | 107,600 | $13.9B | 31.26% | Call |
| 458 | IJHISHARES TR | 55,700 | $13.9B | 31.20% | |
| 459 | OVVOVINTIV INC | 291,100 | $13.8B | 31.11% | Call |
| 460 | GMGENERAL MOTORS COMPANY | 417,740 | $13.8B | 30.94% | |
| 461 | —JPMORGAN CHASE & CO. | 94,000 | $13.6B | 30.62% | Put |
| 462 | COINCOINBASE GLOBAL INC | 180,400 | $13.5B | 30.43% | Put |
| 463 | SNPSSYNOPSYS, INC. | 29,297 | $13.4B | 30.21% | |
| 464 | PHGKONINKLIJKE PHILIPS N.V. | 672,600 | $13.4B | 30.13% | Put |
| 465 | FFORD MOTOR CO. | 1,072,617 | $13.3B | 29.93% | |
| 466 | TXNTEXAS INSTRUMENTS INC. | 83,718 | $13.3B | 29.91% | |
| 467 | IYRISHARES TR | 169,072 | $13.2B | 29.68% | |
| 468 | NETCLOUDFLARE INC | 207,285 | $13.1B | 29.36% | |
| 469 | —TARGA RESOURCES CORP | 151,000 | $12.9B | 29.08% | Put |
| 470 | EBAEBAY INC. | 292,064 | $12.9B | 28.93% | |
| 471 | WELLWELLTOWER INC. | 157,000 | $12.9B | 28.89% | Call |
| 472 | —CIVITAS RESOURCES INC | 158,800 | $12.8B | 28.85% | Put |
| 473 | TMTOYOTA MOTOR CORPORATION | 70,900 | $12.7B | 28.63% | Put |
| 474 | RYROYAL BANK OF CANADA | 145,563 | $12.7B | 28.60% | |
| 475 | ATKRATKORE INC | 85,000 | $12.7B | 28.49% | Put |
| 476 | ZZILLOW GROUP INC | 274,000 | $12.6B | 28.41% | Call |
| 477 | CLFCLEVELAND-CLIFFS INC | 807,800 | $12.6B | 28.36% | Call |
| 478 | WMBWILLIAMS COS INC | 374,704 | $12.6B | 28.36% | |
| 479 | XYZBLOCK INC | 285,070 | $12.6B | 28.35% | |
| 480 | —KARUNA THERAPEUTICS INC | 74,500 | $12.6B | 28.30% | Put |
| 481 | GNRCGENERAC HOLDINGS INC | 115,000 | $12.5B | 28.15% | Call |
| 482 | COTYCOTY INC | 1,132,200 | $12.4B | 27.90% | Call |
| 483 | STZCONSTELLATION BRANDS INC | 49,400 | $12.4B | 27.89% | Call |
| 484 | HPEHEWLETT PACKARD ENTERPRISE C | 713,368 | $12.4B | 27.84% | |
| 485 | WCCWESCO INTERNATIONAL, INC. | 86,100 | $12.4B | 27.82% | Put |
| 486 | FCXFREEPORT-MCMORAN INC | 327,700 | $12.2B | 27.45% | Call |
| 487 | CRMSALESFORCE INC | 59,971 | $12.2B | 27.32% | |
| 488 | HRBBLOCK INC | 271,800 | $12.0B | 27.03% | Call |
| 489 | PSXPHILLIPS 66 | 99,900 | $12.0B | 26.96% | Call |
| 490 | ZBRAZEBRA TECHNOLOGIES CORP. | 50,700 | $12.0B | 26.94% | Put |
| 491 | ATKRATKORE INC | 80,300 | $12.0B | 26.91% | Call |
| 492 | AMGNAMGEN INC. | 44,531 | $12.0B | 26.89% | |
| 493 | SOSOUTHERN COMPANY | 183,700 | $11.9B | 26.71% | Call |
| 494 | BABOEING CO. | 61,761 | $11.8B | 26.60% | |
| 495 | —WALT DISNEY CO (THE) | 145,800 | $11.8B | 26.55% | Put |
| 496 | DLTRDOLLAR TREE INC | 110,900 | $11.8B | 26.52% | Call |
| 497 | EXCEXELON CORP. | 311,900 | $11.8B | 26.48% | Call |
| 498 | PHGKONINKLIJKE PHILIPS N.V. | 588,800 | $11.7B | 26.38% | Call |
| 499 | KLACKLA CORP. | 25,000 | $11.5B | 25.76% | Call |
| 500 | SOXXISHARES TR | 24,182 | $11.5B | 25.73% |