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 |
|---|---|---|---|---|---|
| 601 | AFRMAFFIRM HOLDINGS INC | 338,900 | $7.2B | 16.19% | Call |
| 602 | PCARPACCAR INC. | 84,671 | $7.2B | 16.17% | |
| 603 | —ALBEMARLE CORP. | 42,100 | $7.2B | 16.08% | Put |
| 604 | GLBEGLOBAL E ONLINE LTD | 179,600 | $7.1B | 16.03% | Call |
| 605 | SSENTINELONE INC | 422,100 | $7.1B | 15.99% | Put |
| 606 | VLOVALERO ENERGY CORP. | 50,200 | $7.1B | 15.98% | Put |
| 607 | XLFISELECT SECTOR SPDR TR | 44,100 | $7.1B | 15.95% | Call |
| 608 | UBSUBS GROUP AG | 287,400 | $7.1B | 15.92% | Put |
| 609 | MSFTMICROSOFT CORPORATION | 22,394 | $7.1B | 15.88% | |
| 610 | —LIBERTY MEDIA CORP. | 277,200 | $7.1B | 15.85% | Call |
| 611 | CDNSCADENCE DESIGN SYSTEMS, INC. | 30,045 | $7.0B | 15.81% | |
| 612 | LBTYBLIBERTY GLOBAL PLC | 409,582 | $7.0B | 15.75% | |
| 613 | BCBRUNSWICK CORP. | 88,500 | $7.0B | 15.71% | Call |
| 614 | KRTXKARUNA THERAPEUTICS INC | 41,282 | $7.0B | 15.68% | |
| 615 | BALLBALL CORP. | 139,729 | $7.0B | 15.63% | |
| 616 | ISRGINTUITIVE SURGICAL INC | 23,686 | $6.9B | 15.55% | |
| 617 | ELFE.L.F. BEAUTY INC | 62,700 | $6.9B | 15.47% | Put |
| 618 | ESTCELASTIC N.V | 84,700 | $6.9B | 15.46% | Put |
| 619 | PSTGPURE STORAGE INC | 193,117 | $6.9B | 15.45% | |
| 620 | SPLKCHFSPLUNK INC | 46,703 | $6.8B | 15.34% | |
| 621 | —CLOROX CO. | 51,800 | $6.8B | 15.25% | Put |
| 622 | RGLDROYAL GOLD, INC. | 63,828 | $6.8B | 15.25% | |
| 623 | BMOBANK OF MONTREAL QUE | 80,313 | $6.8B | 15.22% | |
| 624 | KKRKKR & CO. INC | 109,400 | $6.7B | 15.14% | Put |
| 625 | SLBSLB | 115,500 | $6.7B | 15.13% | Put |
| 626 | BBWIBATH & BODY WORKS INC | 198,800 | $6.7B | 15.10% | Put |
| 627 | RBLXROBLOX CORPORATION | 231,200 | $6.7B | 15.04% | Put |
| 628 | MLMMARTIN MARIETTA MATERIALS, I | 16,155 | $6.6B | 14.90% | |
| 629 | —BROADRIDGE FINANCIAL SOLUTIO | 37,000 | $6.6B | 14.88% | Put |
| 630 | GLWCORNING, INC. | 217,300 | $6.6B | 14.88% | Call |
| 631 | TPRTAPESTRY INC | 230,200 | $6.6B | 14.87% | Call |
| 632 | WSTWEST PHARMACEUTICAL SERVICES | 17,600 | $6.6B | 14.83% | Call |
| 633 | LUVSOUTHWEST AIRLINES CO | 243,900 | $6.6B | 14.83% | |
| 634 | OPCHOPTION CARE HEALTH INC. | 201,900 | $6.5B | 14.67% | Call |
| 635 | RGENREPLIGEN CORP. | 40,600 | $6.5B | 14.50% | Call |
| 636 | DUOLDUOLINGO INC | 38,800 | $6.4B | 14.46% | Call |
| 637 | CHTRCHARTER COMMUNICATIONS INC. | 14,400 | $6.3B | 14.23% | Put |
| 638 | —AMERIPRISE FINANCIAL INC | 19,200 | $6.3B | 14.22% | Call |
| 639 | ABNBAIRBNB INC | 45,799 | $6.3B | 14.12% | |
| 640 | —SONOCO PRODUCTS CO. | 115,600 | $6.3B | 14.11% | Put |
| 641 | CLFCLEVELAND-CLIFFS INC | 401,036 | $6.3B | 14.08% | |
| 642 | OPCHOPTION CARE HEALTH INC. | 191,500 | $6.2B | 13.92% | Put |
| 643 | MEDPMEDPACE HOLDINGS INC | 25,500 | $6.2B | 13.87% | Call |
| 644 | NRGNRG ENERGY INC. | 160,100 | $6.2B | 13.86% | Put |
| 645 | WCCWESCO INTERNATIONAL, INC. | 42,861 | $6.2B | 13.85% | |
| 646 | —WEBSTER FINANCIAL CORP. | 152,600 | $6.2B | 13.82% | Call |
| 647 | TAPMOLSON COORS BEVERAGE COMPAN | 96,554 | $6.1B | 13.79% | |
| 648 | MCDMCDONALD`S CORP | 23,265 | $6.1B | 13.77% | |
| 649 | EFXEQUIFAX, INC. | 33,000 | $6.0B | 13.58% | Put |
| 650 | NRGNRG ENERGY INC. | 156,800 | $6.0B | 13.57% | Call |
| 651 | XRTSPDR SERIES TRUST | 98,314 | $6.0B | 13.44% | |
| 652 | LRCXEURLAM RESEARCH CORP. | 9,539 | $6.0B | 13.43% | |
| 653 | —VANGUARD SCOTTSDALE FDS | 83,400 | $6.0B | 13.39% | Put |
| 654 | ABXBARRICK GOLD CORP. | 409,342 | $6.0B | 13.38% | |
| 655 | RACEFERRARI N.V. | 20,134 | $6.0B | 13.37% | |
| 656 | JCIJOHNSON CONTROLS INTERNATION | 110,904 | $5.9B | 13.26% | |
| 657 | FCXFREEPORT-MCMORAN INC | 156,552 | $5.8B | 13.11% | |
| 658 | MIGAMICROSTRATEGY INC. | 17,516 | $5.8B | 12.92% | |
| 659 | WDCWESTERN DIGITAL CORP. | 125,956 | $5.7B | 12.91% | |
| 660 | MSCIMSCI INC | 11,200 | $5.7B | 12.91% | Call |
| 661 | —IRON MOUNTAIN INC. | 96,500 | $5.7B | 12.89% | Put |
| 662 | IFFINTERNATIONAL FLAVORS & FRAG | 83,569 | $5.7B | 12.80% | |
| 663 | OMFONEMAIN HOLDINGS INC | 142,000 | $5.7B | 12.79% | Call |
| 664 | TWLOTWILIO INC | 96,900 | $5.7B | 12.74% | Put |
| 665 | FITBFIFTH THIRD BANCORP | 223,478 | $5.7B | 12.72% | |
| 666 | TOSTTOAST INC | 298,300 | $5.6B | 12.55% | Call |
| 667 | CPBCAMPBELL SOUP CO. | 133,468 | $5.5B | 12.32% | |
| 668 | ELFE.L.F. BEAUTY INC | 49,767 | $5.5B | 12.28% | |
| 669 | MASMASCO CORP. | 102,000 | $5.5B | 12.25% | Put |
| 670 | BLKCHFBLACKROCK INC. | 8,425 | $5.4B | 12.24% | |
| 671 | EWEDWARDS LIFESCIENCES CORP | 78,300 | $5.4B | 12.19% | Call |
| 672 | —DICKS SPORTING GOODS, INC. | 48,800 | $5.3B | 11.90% | Put |
| 673 | INTCINTEL CORP. | 148,630 | $5.3B | 11.87% | |
| 674 | EAELECTRONIC ARTS, INC. | 43,300 | $5.2B | 11.71% | Call |
| 675 | NTESNETEASE INC | 52,000 | $5.2B | 11.70% | Call |
| 676 | UFPIUFP INDUSTRIES INC | 50,700 | $5.2B | 11.66% | Call |
| 677 | FTNTFORTINET INC | 88,300 | $5.2B | 11.64% | Call |
| 678 | —WALGREENS BOOTS ALLIANCE INC | 232,400 | $5.2B | 11.61% | Call |
| 679 | CDWCDW CORP | 25,600 | $5.2B | 11.60% | Call |
| 680 | INFYINFOSYS LTD | 301,300 | $5.2B | 11.58% | |
| 681 | MOALTRIA GROUP INC. | 122,500 | $5.2B | 11.57% | Call |
| 682 | CELHCELSIUS HOLDINGS INC | 29,900 | $5.1B | 11.53% | Put |
| 683 | PBFPBF ENERGY INC | 95,741 | $5.1B | 11.51% | |
| 684 | CAHCARDINAL HEALTH, INC. | 58,900 | $5.1B | 11.49% | Call |
| 685 | COFCAPITAL ONE FINANCIAL CORP. | 52,300 | $5.1B | 11.40% | Call |
| 686 | SRPTSAREPTA THERAPEUTICS INC | 41,700 | $5.1B | 11.35% | Call |
| 687 | POOLWHIRLPOOL CORP. | 37,800 | $5.1B | 11.35% | Put |
| 688 | LNWOLIGHT & WONDER INC | 70,684 | $5.0B | 11.33% | |
| 689 | VSTVISTRA CORP | 151,900 | $5.0B | 11.32% | Put |
| 690 | CELHCELSIUS HOLDINGS INC | 29,305 | $5.0B | 11.30% | |
| 691 | IONSIONIS PHARMACEUTICALS INC | 110,700 | $5.0B | 11.28% | Put |
| 692 | CZRCAESARS ENTERTAINMENT INC | 106,828 | $5.0B | 11.12% | |
| 693 | —EASTMAN CHEMICAL CO | 64,400 | $4.9B | 11.10% | Call |
| 694 | EEMISHARES TR | 129,844 | $4.9B | 11.07% | |
| 695 | BURLBURLINGTON STORES INC | 36,400 | $4.9B | 11.06% | Put |
| 696 | SONYSONY GROUP CORPORATION | 59,600 | $4.9B | 11.03% | Call |
| 697 | APPAPPLOVIN CORP | 122,827 | $4.9B | 11.03% | |
| 698 | DLBDOLBY LABORATORIES INC | 61,100 | $4.8B | 10.88% | Call |
| 699 | INDAISHARES TR | 109,449 | $4.8B | 10.87% | |
| 700 | AVTRAVANTOR INC. | 228,676 | $4.8B | 10.83% |