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 |
|---|---|---|---|---|---|
| 501 | —ARTHUR J. GALLAGHER & CO. | 50,200 | $11.4B | 25.71% | Put |
| 502 | MEDPMEDPACE HOLDINGS INC | 47,200 | $11.4B | 25.68% | Put |
| 503 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 168,203 | $11.4B | 25.60% | |
| 504 | FANGDIAMONDBACK ENERGY INC | 73,000 | $11.3B | 25.40% | Put |
| 505 | SCHWCHARLES SCHWAB CORP. | 205,164 | $11.3B | 25.30% | |
| 506 | SEDGSOLAREDGE TECHNOLOGIES INC | 86,800 | $11.2B | 25.26% | Call |
| 507 | TRVCCITIGROUP INC | 272,583 | $11.2B | 25.19% | |
| 508 | FNDFLOOR & DECOR HOLDINGS INC | 122,247 | $11.1B | 24.86% | |
| 509 | —ADVANCED DRAINAGE SYSTEMS IN | 96,500 | $11.0B | 24.68% | Call |
| 510 | —WILLIAMS COS INC | 324,900 | $10.9B | 24.59% | Call |
| 511 | —VANECK ETF TRUST | 336,400 | $10.8B | 24.36% | Put |
| 512 | BCEBCE INC | 283,210 | $10.8B | 24.29% | |
| 513 | SNXTD SYNNEX CORP | 108,200 | $10.8B | 24.27% | Call |
| 514 | ENQENTEGRIS INC | 115,042 | $10.8B | 24.27% | |
| 515 | BRSLINTERNATIONAL GAME TECHNOLOG | 354,900 | $10.8B | 24.17% | Put |
| 516 | CCCHEMOURS COMPANY | 383,341 | $10.8B | 24.16% | |
| 517 | FITBFIFTH THIRD BANCORP | 422,900 | $10.7B | 24.07% | Call |
| 518 | KRKROGER CO. | 239,100 | $10.7B | 24.04% | Call |
| 519 | —KINSALE CAPITAL GROUP INC | 25,800 | $10.7B | 24.00% | Put |
| 520 | GDXJVANECK ETF TRUST | 328,906 | $10.6B | 23.82% | |
| 521 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 121,933 | $10.6B | 23.80% | |
| 522 | XLVSELECT SECTOR SPDR TR | 81,710 | $10.5B | 23.63% | |
| 523 | TSNTYSON FOODS, INC. | 207,396 | $10.5B | 23.53% | |
| 524 | DKNGDRAFTKINGS INC. | 355,200 | $10.5B | 23.49% | Put |
| 525 | APOAPOLLO GLOBAL MANAGEMENT INC | 116,369 | $10.4B | 23.47% | |
| 526 | UNHUNITEDHEALTH GROUP INC | 20,700 | $10.4B | 23.45% | Put |
| 527 | VRSNVERISIGN INC. | 51,500 | $10.4B | 23.43% | Call |
| 528 | LINLINDE PLC. | 27,900 | $10.4B | 23.34% | Call |
| 529 | KHCKRAFT HEINZ CO | 308,461 | $10.4B | 23.31% | |
| 530 | NTAPNETAPP INC | 135,600 | $10.3B | 23.12% | Put |
| 531 | KHCKRAFT HEINZ CO | 303,500 | $10.2B | 22.94% | Call |
| 532 | AFRMAFFIRM HOLDINGS INC | 475,401 | $10.1B | 22.72% | |
| 533 | IOTSAMSARA INC | 388,800 | $9.8B | 22.02% | Put |
| 534 | VRTVERTIV HOLDINGS CO | 263,432 | $9.8B | 22.02% | |
| 535 | POOLPOOL CORPORATION | 27,400 | $9.8B | 21.92% | Put |
| 536 | XLUSELECT SECTOR SPDR TR | 164,054 | $9.7B | 21.72% | |
| 537 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,693 | $9.6B | 21.66% | |
| 538 | WFCWELLS FARGO & CO. | 235,400 | $9.6B | 21.61% | Put |
| 539 | RGENREPLIGEN CORP. | 60,300 | $9.6B | 21.54% | Put |
| 540 | ZMZOOM VIDEO COMMUNICATIONS IN | 136,000 | $9.5B | 21.37% | Put |
| 541 | VEEVVEEVA SYSTEMS INC | 46,653 | $9.5B | 21.32% | |
| 542 | TWLOTWILIO INC | 161,900 | $9.5B | 21.29% | Call |
| 543 | ODFLOLD DOMINION FREIGHT LINE, I | 23,000 | $9.4B | 21.14% | Call |
| 544 | QRVOQORVO INC | 98,200 | $9.4B | 21.06% | Put |
| 545 | OLNOLIN CORP. | 186,600 | $9.3B | 20.95% | Put |
| 546 | EXECHESAPEAKE ENERGY CORP. | 107,954 | $9.3B | 20.91% | |
| 547 | SBUXSTARBUCKS CORP. | 101,654 | $9.3B | 20.84% | |
| 548 | ADIANALOG DEVICES INC. | 52,200 | $9.1B | 20.53% | Call |
| 549 | TREXTREX CO., INC. | 147,900 | $9.1B | 20.48% | Put |
| 550 | MTNVAIL RESORTS INC. | 40,700 | $9.0B | 20.29% | Call |
| 551 | —VANGAURD SPECIALIZED FUNDS | 58,100 | $9.0B | 20.28% | Put |
| 552 | GISGENERAL MILLS, INC. | 140,682 | $9.0B | 20.22% | |
| 553 | HRBH&R BLOCK INC. | 207,900 | $9.0B | 20.11% | Call |
| 554 | IAU*ISHARES GOLD TR | 254,345 | $8.9B | 19.99% | |
| 555 | GSKGSK PLC | 244,800 | $8.9B | 19.94% | Put |
| 556 | JPMJPMORGAN CHASE & CO. | 61,108 | $8.9B | 19.91% | |
| 557 | ABNBAIRBNB INC | 64,200 | $8.8B | 19.79% | Call |
| 558 | UUNITY SOFTWARE INC | 279,636 | $8.8B | 19.72% | |
| 559 | FNVFRANCO-NEVADA CORPORATION | 65,290 | $8.7B | 19.58% | |
| 560 | GEGENERAL ELECTRIC CO. | 78,660 | $8.7B | 19.54% | |
| 561 | ADBEADOBE INC | 17,000 | $8.7B | 19.47% | Call |
| 562 | —ELEVANCE HEALTH INC | 19,800 | $8.6B | 19.37% | Put |
| 563 | BXPBOSTON PROPERTIES, INC. | 143,850 | $8.6B | 19.22% | |
| 564 | —EOG RESOURCES, INC. | 67,300 | $8.5B | 19.16% | Put |
| 565 | BILLBILL HOLDINGS INC | 78,280 | $8.5B | 19.09% | |
| 566 | OHIOMEGA HEALTHCARE INVESTORS, | 256,300 | $8.5B | 19.09% | Put |
| 567 | WWAYFAIR INC | 140,074 | $8.5B | 19.06% | |
| 568 | ARCCARES CAPITAL CORP | 434,500 | $8.5B | 19.00% | Call |
| 569 | PANWPALO ALTO NETWORKS INC | 36,057 | $8.5B | 18.99% | |
| 570 | LVLNSPDR SERIES TRUST | 226,100 | $8.3B | 18.72% | Put |
| 571 | BNTXBIONTECH SE | 76,400 | $8.3B | 18.65% | Put |
| 572 | DBXDROPBOX INC | 303,988 | $8.3B | 18.60% | |
| 573 | RIORIO TINTO PLC | 129,400 | $8.2B | 18.50% | Put |
| 574 | MTBM & T BANK CORP | 65,042 | $8.2B | 18.48% | |
| 575 | EIXEDISON INTERNATIONAL | 129,300 | $8.2B | 18.38% | Call |
| 576 | GENGEN DIGITAL INC | 462,393 | $8.2B | 18.37% | |
| 577 | ITTITT INC | 82,000 | $8.0B | 18.04% | Call |
| 578 | HCAHCA HEALTHCARE INC | 32,600 | $8.0B | 18.01% | Call |
| 579 | DVADAVITA INC | 84,500 | $8.0B | 17.94% | Call |
| 580 | GPCGENUINE PARTS CO. | 55,200 | $8.0B | 17.90% | Call |
| 581 | DDOMINION ENERGY INC | 178,000 | $8.0B | 17.86% | Call |
| 582 | —CANADIAN NATURAL RESOURCES L | 122,800 | $7.9B | 17.84% | Call |
| 583 | NVONOVO NORDISK | 87,246 | $7.9B | 17.83% | |
| 584 | —SOUTHWEST AIRLINES CO | 288,500 | $7.8B | 17.54% | Put |
| 585 | ADPAUTOMATIC DATA PROCESSING IN | 32,210 | $7.7B | 17.41% | |
| 586 | AAALCOA CORP | 263,900 | $7.7B | 17.23% | Call |
| 587 | CLXCLOROX CO. | 58,452 | $7.7B | 17.21% | |
| 588 | RHRH | 28,800 | $7.6B | 17.10% | Call |
| 589 | CAGCONAGRA BRANDS INC | 276,534 | $7.6B | 17.03% | |
| 590 | BRSLINTERNATIONAL GAME TECHNOLOG | 249,800 | $7.6B | 17.01% | Call |
| 591 | GDGENERAL DYNAMICS CORP. | 34,267 | $7.6B | 17.01% | |
| 592 | ZBRAZEBRA TECHNOLOGIES CORP. | 32,000 | $7.6B | 17.00% | Call |
| 593 | EWWISHARES INC | 129,575 | $7.5B | 16.95% | |
| 594 | —MATADOR RESOURCES CO | 124,700 | $7.4B | 16.66% | Call |
| 595 | XELXCEL ENERGY, INC. | 128,500 | $7.4B | 16.52% | Call |
| 596 | GTLSCHART INDUSTRIES INC | 43,391 | $7.3B | 16.49% | |
| 597 | MGAMAGNA INTERNATIONAL INC. | 135,800 | $7.3B | 16.36% | Call |
| 598 | CROXCROCS INC | 82,485 | $7.3B | 16.35% | |
| 599 | DOCUDOCUSIGN INC | 172,300 | $7.2B | 16.26% | Put |
| 600 | ANETEURARISTA NETWORKS INC | 39,235 | $7.2B | 16.21% |