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 |
|---|---|---|---|---|---|
| 701 | AEMAGNICO EAGLE MINES LTD | 106,000 | $4.8B | 10.82% | Call |
| 702 | GTLBGITLAB INC | 106,427 | $4.8B | 10.81% | |
| 703 | FDXFEDEX CORP | 18,155 | $4.8B | 10.80% | |
| 704 | FWONALIBERTY MEDIA CORP. | 149,719 | $4.8B | 10.80% | |
| 705 | TMTOYOTA MOTOR CORPORATION | 26,532 | $4.8B | 10.71% | |
| 706 | AXONAXON ENTERPRISE INC | 23,905 | $4.8B | 10.69% | |
| 707 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,855 | $4.7B | 10.66% | |
| 708 | CCITIGROUP INC | 115,000 | $4.7B | 10.62% | Call |
| 709 | ZBRAZEBRA TECHNOLOGIES CORP. | 19,983 | $4.7B | 10.62% | |
| 710 | —PACKAGING CORP OF AMERICA | 29,800 | $4.6B | 10.28% | Call |
| 711 | TRMBTRIMBLE INC | 84,700 | $4.6B | 10.25% | Call |
| 712 | NEMNEWMONT CORP | 121,916 | $4.5B | 10.12% | |
| 713 | BLDRBUILDERS FIRSTSOURCE INC | 36,124 | $4.5B | 10.10% | |
| 714 | AMDADVANCED DRAINAGE SYSTEMS IN | 39,400 | $4.5B | 10.07% | Put |
| 715 | ODFLOLD DOMINION FREIGHT LINE, I | 10,947 | $4.5B | 10.06% | |
| 716 | EFAISHARES TR | 64,590 | $4.5B | 10.00% | |
| 717 | ETSYETSY INC | 68,800 | $4.4B | 9.98% | Call |
| 718 | NTESNETEASE INC | 44,196 | $4.4B | 9.94% | |
| 719 | —BERRY GLOBAL GROUP INC | 71,000 | $4.4B | 9.87% | Call |
| 720 | —AIR PRODUCTS & CHEMICALS INC | 15,400 | $4.4B | 9.80% | Put |
| 721 | CATCATERPILLAR INC. | 15,964 | $4.4B | 9.79% | |
| 722 | WTWWILLIS TOWERS WATSON PUBLIC | 20,847 | $4.4B | 9.79% | |
| 723 | ANETARISTA NETWORKS INC | 23,600 | $4.3B | 9.75% | Call |
| 724 | LSCCLATTICE SEMICONDUCTOR CORP. | 50,300 | $4.3B | 9.71% | Call |
| 725 | MASMASCO CORP. | 79,800 | $4.3B | 9.58% | Call |
| 726 | APAAPA CORPORATION | 103,500 | $4.3B | 9.56% | Put |
| 727 | DEODIAGEO PLC | 28,500 | $4.3B | 9.55% | Put |
| 728 | DFSEURDISCOVER FINANCIAL SERVICES | 49,061 | $4.3B | 9.55% | |
| 729 | UNPUNION PACIFIC CORP. | 20,865 | $4.2B | 9.54% | |
| 730 | —CANADIAN NATURAL RESOURCES L | 65,600 | $4.2B | 9.53% | Put |
| 731 | CARAVIS BUDGET GROUP INC | 23,600 | $4.2B | 9.53% | Call |
| 732 | —ERIE INDEMNITY CO. | 14,400 | $4.2B | 9.50% | Put |
| 733 | CELHCELSIUS HOLDINGS INC | 24,600 | $4.2B | 9.48% | Call |
| 734 | —SPLUNK INC | 28,800 | $4.2B | 9.46% | Call |
| 735 | MPCMARATHON PETROLEUM CORP | 27,739 | $4.2B | 9.43% | |
| 736 | —JEFFERIES FINANCIAL GROUP IN | 114,400 | $4.2B | 9.41% | Call |
| 737 | MCHPMICROCHIP TECHNOLOGY, INC. | 53,500 | $4.2B | 9.38% | Put |
| 738 | PAYCPAYCOM SOFTWARE INC | 16,100 | $4.2B | 9.38% | Call |
| 739 | APOAPOLLO GLOBAL MANAGEMENT INC | 46,300 | $4.2B | 9.34% | Call |
| 740 | ARANTERO RESOURCES CORP | 163,500 | $4.1B | 9.32% | Call |
| 741 | —SIMON PROPERTY GROUP, INC. | 38,400 | $4.1B | 9.32% | Put |
| 742 | BMRNBIOMARIN PHARMACEUTICAL INC. | 46,753 | $4.1B | 9.29% | |
| 743 | UBERUBER TECHNOLOGIES INC | 88,596 | $4.1B | 9.15% | |
| 744 | RIVNRIVIAN AUTOMOTIVE INC | 166,673 | $4.0B | 9.09% | |
| 745 | FMCFMC CORP. | 60,000 | $4.0B | 9.03% | Call |
| 746 | ESTCELASTIC N.V | 49,200 | $4.0B | 8.98% | Call |
| 747 | DDOGDATADOG INC | 43,700 | $4.0B | 8.94% | Put |
| 748 | K6BKBR INC | 67,377 | $4.0B | 8.92% | |
| 749 | —ERIE INDEMNITY CO. | 13,500 | $4.0B | 8.91% | Call |
| 750 | MARMARRIOTT INTERNATIONAL, INC. | 20,139 | $4.0B | 8.89% | |
| 751 | FISFIDELITY NATIONAL INFORMATIO | 71,027 | $3.9B | 8.82% | |
| 752 | PHGKONINKLIJKE PHILIPS N.V. | 196,286 | $3.9B | 8.79% | |
| 753 | BROBROWN & BROWN, INC. | 55,600 | $3.9B | 8.72% | Put |
| 754 | XELXCEL ENERGY, INC. | 67,521 | $3.9B | 8.68% | |
| 755 | NTAPNETAPP INC | 50,889 | $3.9B | 8.67% | |
| 756 | XLFISELECT SECTOR SPDR TR | 56,055 | $3.9B | 8.67% | |
| 757 | BNTXBIONTECH SE | 34,900 | $3.8B | 8.52% | Call |
| 758 | —PUBLIC SERVICE ENTERPRISE GR | 66,300 | $3.8B | 8.48% | Call |
| 759 | LYVLIVE NATION ENTERTAINMENT IN | 45,100 | $3.7B | 8.41% | Put |
| 760 | DDDUPONT DE NEMOURS INC | 50,200 | $3.7B | 8.41% | Put |
| 761 | —FACTSET RESEARCH SYSTEMS INC | 8,500 | $3.7B | 8.35% | Put |
| 762 | —SMARTSHEET INC | 90,900 | $3.7B | 8.26% | Put |
| 763 | —SONOCO PRODUCTS CO. | 67,400 | $3.7B | 8.23% | Call |
| 764 | MSCIMSCI INC | 7,132 | $3.7B | 8.22% | |
| 765 | NRANRG ENERGY INC. | 94,332 | $3.6B | 8.16% | |
| 766 | WSOWATSCO INC. | 9,558 | $3.6B | 8.11% | |
| 767 | CEGCONSTELLATION ENERGY CORPORA | 33,100 | $3.6B | 8.11% | Call |
| 768 | PHMPULTEGROUP INC | 48,613 | $3.6B | 8.09% | |
| 769 | KMIKINDER MORGAN INC | 215,400 | $3.6B | 8.02% | Call |
| 770 | AEPAMERICAN ELECTRIC POWER COMP | 47,275 | $3.6B | 7.99% | |
| 771 | AGCOAGCO CORP. | 30,000 | $3.5B | 7.97% | Put |
| 772 | STTSTATE STREET CORP. | 52,557 | $3.5B | 7.91% | |
| 773 | ADMARCHER DANIELS MIDLAND CO. | 46,600 | $3.5B | 7.89% | Call |
| 774 | MOSMOSAIC COMPANY | 98,142 | $3.5B | 7.85% | |
| 775 | ONON SEMICONDUCTOR CORP. | 37,494 | $3.5B | 7.83% | |
| 776 | PWRQUANTA SERVICES, INC. | 18,461 | $3.5B | 7.76% | |
| 777 | GFIGOLD FIELDS LTD | 315,400 | $3.4B | 7.69% | Put |
| 778 | SONSONOCO PRODUCTS CO. | 62,998 | $3.4B | 7.69% | |
| 779 | KMXCARMAX INC | 48,100 | $3.4B | 7.64% | Put |
| 780 | MUMICRON TECHNOLOGY INC. | 49,900 | $3.4B | 7.63% | Call |
| 781 | 7HPHP INC | 131,614 | $3.4B | 7.60% | |
| 782 | EFXEQUIFAX, INC. | 18,454 | $3.4B | 7.59% | |
| 783 | —FLEETCOR TECHNOLOGIES INC | 13,200 | $3.4B | 7.57% | Call |
| 784 | LHXL3HARRIS TECHNOLOGIES INC | 19,340 | $3.4B | 7.56% | |
| 785 | CBCHUBB LIMITED | 16,161 | $3.4B | 7.56% | |
| 786 | MNDYMONDAY.COM LTD | 21,099 | $3.4B | 7.55% | |
| 787 | EXPEEXPEDIA GROUP INC | 32,546 | $3.4B | 7.54% | |
| 788 | —INTERNATIONAL BUSINESS MACHI | 23,700 | $3.3B | 7.47% | Put |
| 789 | HASHASBRO, INC. | 49,741 | $3.3B | 7.39% | |
| 790 | VUGVANGUARD INDEX FDS | 12,002 | $3.3B | 7.34% | |
| 791 | XLESELECT SECTOR SPDR TR | 35,939 | $3.2B | 7.30% | |
| 792 | COHRCOHERENT CORP | 99,500 | $3.2B | 7.30% | Put |
| 793 | RSRELIANCE STEEL & ALUMINUM CO | 12,380 | $3.2B | 7.29% | |
| 794 | ETSYETSY INC | 50,226 | $3.2B | 7.29% | |
| 795 | CMICUMMINS INC. | 14,145 | $3.2B | 7.26% | |
| 796 | BILLBILL HOLDINGS INC | 29,500 | $3.2B | 7.19% | Call |
| 797 | PAGPENSKE AUTOMOTIVE GROUP INC | 18,900 | $3.2B | 7.09% | Call |
| 798 | QRVOQORVO INC | 32,885 | $3.1B | 7.05% | |
| 799 | —HASHICORP INC | 136,500 | $3.1B | 7.00% | Put |
| 800 | MTNVAIL RESORTS INC. | 13,859 | $3.1B | 6.91% |