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 |
|---|---|---|---|---|---|
| 801 | —CINCINNATI FINANCIAL CORP. | 29,700 | $3.0B | 6.83% | Put |
| 802 | BXPBOSTON PROPERTIES, INC. | 50,900 | $3.0B | 6.80% | Call |
| 803 | MASMASCO CORP. | 56,513 | $3.0B | 6.79% | |
| 804 | ULTAULTA BEAUTY INC | 7,500 | $3.0B | 6.73% | Put |
| 805 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,100 | $3.0B | 6.72% | Put |
| 806 | EDGGOLD FIELDS LTD | 273,834 | $3.0B | 6.68% | |
| 807 | STLDSTEEL DYNAMICS INC. | 27,625 | $3.0B | 6.65% | |
| 808 | XYLXYLEM INC | 32,200 | $2.9B | 6.59% | Put |
| 809 | CHWYCHEWY INC | 159,800 | $2.9B | 6.55% | Call |
| 810 | BLDRBUILDERS FIRSTSOURCE INC | 23,400 | $2.9B | 6.54% | Put |
| 811 | KRKROGER CO. | 64,800 | $2.9B | 6.51% | Put |
| 812 | 8CWCROWN CASTLE INC | 31,483 | $2.9B | 6.51% | |
| 813 | EWEDWARDS LIFESCIENCES CORP | 41,800 | $2.9B | 6.50% | Put |
| 814 | BBWIBATH & BODY WORKS INC | 84,700 | $2.9B | 6.43% | Call |
| 815 | WRKUSDWESTROCK CO | 79,937 | $2.9B | 6.43% | |
| 816 | SAPSAP SE | 22,100 | $2.9B | 6.42% | Put |
| 817 | LYVLIVE NATION ENTERTAINMENT IN | 34,300 | $2.8B | 6.40% | Call |
| 818 | THCTENET HEALTHCARE CORP. | 43,190 | $2.8B | 6.39% | |
| 819 | AXONAXON ENTERPRISE INC | 14,200 | $2.8B | 6.35% | Call |
| 820 | TRPTC ENERGY CORPORATION | 80,727 | $2.8B | 6.24% | |
| 821 | IONSIONIS PHARMACEUTICALS INC | 60,800 | $2.8B | 6.19% | Call |
| 822 | EQTEQT CORP | 67,728 | $2.7B | 6.17% | |
| 823 | QSRRESTAURANT BRANDS INTERNATIO | 41,195 | $2.7B | 6.16% | |
| 824 | BLDRBUILDERS FIRSTSOURCE INC | 21,900 | $2.7B | 6.12% | Call |
| 825 | —MARATHON PETROLEUM CORP | 18,000 | $2.7B | 6.12% | Put |
| 826 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,200 | $2.7B | 6.12% | Call |
| 827 | NBIXNEUROCRINE BIOSCIENCES, INC. | 24,199 | $2.7B | 6.12% | |
| 828 | —INSPIRE MEDICAL SYSTEMS INC | 13,700 | $2.7B | 6.11% | Call |
| 829 | INTUINTUIT INC | 5,317 | $2.7B | 6.10% | |
| 830 | —VANGUARD INDEX FDS | 25,400 | $2.7B | 6.10% | Call |
| 831 | —MOHAWK INDUSTRIES, INC. | 31,600 | $2.7B | 6.09% | Put |
| 832 | HPEHEWLETT PACKARD ENTERPRISE C | 154,900 | $2.7B | 6.04% | Call |
| 833 | MCHPMICROCHIP TECHNOLOGY, INC. | 34,283 | $2.7B | 6.01% | |
| 834 | KBESPDR SERIES TRUST | 72,564 | $2.7B | 6.01% | |
| 835 | EWEDWARDS LIFESCIENCES CORP | 38,565 | $2.7B | 6.00% | |
| 836 | —J.B. HUNT TRANSPORT SERVICES | 14,100 | $2.7B | 5.97% | Call |
| 837 | BDXBECTON DICKINSON & CO. | 10,213 | $2.6B | 5.93% | |
| 838 | DOCSDOXIMITY INC | 124,400 | $2.6B | 5.93% | Call |
| 839 | PAASPAN AMERICAN SILVER CORP | 181,717 | $2.6B | 5.91% | |
| 840 | WYNNWYNN RESORTS LTD. | 28,300 | $2.6B | 5.88% | Put |
| 841 | TRPTC ENERGY CORPORATION | 75,500 | $2.6B | 5.83% | Call |
| 842 | TWLOTWILIO INC | 44,192 | $2.6B | 5.81% | |
| 843 | IMOIMPERIAL OIL LTD. | 41,800 | $2.6B | 5.78% | Call |
| 844 | LULULULULEMON ATHLETICA INC. | 6,583 | $2.5B | 5.70% | |
| 845 | MEDPMEDPACE HOLDINGS INC | 10,229 | $2.5B | 5.56% | |
| 846 | XBISPDR SERIES TRUST | 33,792 | $2.5B | 5.54% | |
| 847 | RTXRTX CORP | 34,198 | $2.5B | 5.53% | |
| 848 | NFENEW FORTRESS ENERGY INC | 74,400 | $2.4B | 5.48% | Call |
| 849 | LSCCLATTICE SEMICONDUCTOR CORP. | 28,200 | $2.4B | 5.44% | Put |
| 850 | WPMWHEATON PRECIOUS METALS CORP | 59,471 | $2.4B | 5.42% | |
| 851 | AXPAMERICAN EXPRESS CO. | 16,092 | $2.4B | 5.39% | |
| 852 | BHPBHP GROUP LIMITED | 41,933 | $2.4B | 5.36% | |
| 853 | RIVNRIVIAN AUTOMOTIVE INC | 98,200 | $2.4B | 5.36% | Put |
| 854 | TAKTAKEDA PHARMACEUTICAL CO | 153,893 | $2.4B | 5.35% | |
| 855 | —STAG INDUSTRIAL INC | 68,200 | $2.4B | 5.29% | Call |
| 856 | XYLXYLEM INC | 25,829 | $2.4B | 5.28% | |
| 857 | NTRSNORTHERN TRUST CORP. | 33,724 | $2.3B | 5.26% | |
| 858 | RGENREPLIGEN CORP. | 14,714 | $2.3B | 5.26% | |
| 859 | CFCF INDUSTRIES HOLDINGS INC | 27,256 | $2.3B | 5.25% | |
| 860 | MHKMOHAWK INDUSTRIES, INC. | 27,144 | $2.3B | 5.23% | |
| 861 | DEODIAGEO PLC | 15,603 | $2.3B | 5.23% | |
| 862 | ADSKAUTODESK INC. | 11,200 | $2.3B | 5.21% | Put |
| 863 | LSTRLANDSTAR SYSTEM, INC. | 12,930 | $2.3B | 5.14% | |
| 864 | XMESPDR SERIES TRUST | 42,436 | $2.2B | 5.00% | |
| 865 | NTRNUTRIEN LTD | 36,000 | $2.2B | 4.99% | Put |
| 866 | TRUTRANSUNION | 30,600 | $2.2B | 4.93% | Put |
| 867 | COFCAPITAL ONE FINANCIAL CORP. | 22,600 | $2.2B | 4.93% | Put |
| 868 | OCOWENS CORNING | 15,897 | $2.2B | 4.87% | |
| 869 | —AMERICAN ELECTRIC POWER COMP | 28,600 | $2.2B | 4.83% | Call |
| 870 | RBLXROBLOX CORPORATION | 73,024 | $2.1B | 4.75% | |
| 871 | KMIKINDER MORGAN INC | 127,415 | $2.1B | 4.75% | |
| 872 | VTRVENTAS INC | 50,100 | $2.1B | 4.74% | Call |
| 873 | BRBROADRIDGE FINANCIAL SOLUTIO | 11,747 | $2.1B | 4.72% | |
| 874 | AKXANSYS INC. | 7,012 | $2.1B | 4.69% | |
| 875 | RBLXROBLOX CORPORATION | 72,000 | $2.1B | 4.68% | Call |
| 876 | LENLENNAR CORP. | 18,553 | $2.1B | 4.68% | |
| 877 | CHRDCHORD ENERGY CORP | 12,801 | $2.1B | 4.66% | |
| 878 | HLTHILTON WORLDWIDE HOLDINGS IN | 13,600 | $2.0B | 4.59% | Call |
| 879 | —CITIZENS FINANCIAL GROUP INC | 75,100 | $2.0B | 4.52% | Call |
| 880 | —THOR INDUSTRIES, INC. | 21,000 | $2.0B | 4.49% | Call |
| 881 | AYIACUITY BRANDS, INC. | 11,700 | $2.0B | 4.48% | Put |
| 882 | VMCVULCAN MATERIALS CO | 9,827 | $2.0B | 4.46% | |
| 883 | RNRRENAISSANCERE HOLDINGS LTD | 10,000 | $2.0B | 4.45% | Call |
| 884 | SPOTSPOTIFY TECHNOLOGY S.A. | 12,800 | $2.0B | 4.45% | Put |
| 885 | AUANGLOGOLD ASHANTI PLC. | 124,946 | $2.0B | 4.43% | |
| 886 | WSTWEST PHARMACEUTICAL SERVICES | 5,200 | $2.0B | 4.38% | Put |
| 887 | FLRFLUOR CORPORATION | 53,100 | $1.9B | 4.38% | Put |
| 888 | MTCHMATCH GROUP INC. | 49,682 | $1.9B | 4.37% | |
| 889 | MRKMERCK & CO INC | 18,784 | $1.9B | 4.34% | |
| 890 | MKSIMKS INSTRUMENTS, INC. | 22,200 | $1.9B | 4.32% | Put |
| 891 | DOCUDOCUSIGN INC | 45,600 | $1.9B | 4.30% | Call |
| 892 | AGCOAGCO CORP. | 16,032 | $1.9B | 4.26% | |
| 893 | BKRBAKER HUGHES CO | 53,607 | $1.9B | 4.25% | |
| 894 | CCKCROWN HOLDINGS, INC. | 21,300 | $1.9B | 4.23% | Put |
| 895 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,700 | $1.9B | 4.23% | Put |
| 896 | EWBCEAST WEST BANCORP, INC. | 35,600 | $1.9B | 4.21% | Put |
| 897 | BNTXBIONTECH SE | 17,240 | $1.9B | 4.21% | |
| 898 | DLBDOLBY LABORATORIES INC | 23,600 | $1.9B | 4.20% | Put |
| 899 | HOODROBINHOOD MARKETS INC | 190,413 | $1.9B | 4.19% | |
| 900 | RPMRPM INTERNATIONAL, INC. | 19,600 | $1.9B | 4.17% | Put |