Twin Tree Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$52.4B
Holdings
1,358
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 3,025,062 | $93.8B | 179.16% | |
| 102 | AQLTISHARES TR | 562,900 | $93.0B | 177.64% | Call |
| 103 | —COMERICA INC | 1,663,400 | $92.8B | 177.31% | Call |
| 104 | SBUXSTARBUCKS CORP | 962,200 | $92.4B | 176.44% | Put |
| 105 | —SPDR DOW JONES INDL AVERAGE | 242,800 | $91.5B | 174.77% | Call |
| 106 | JNJJOHNSON & JOHNSON | 579,400 | $90.8B | 173.45% | Call |
| 107 | BURLBURLINGTON STORES INC | 462,500 | $89.9B | 171.79% | Put |
| 108 | HUMHUMANA INC | 195,600 | $89.5B | 171.03% | Call |
| 109 | AMDADVANCED MICRO DEVICES INC | 598,000 | $88.2B | 168.36% | Call |
| 110 | BACBANK AMERICA CORP | 2,604,854 | $87.7B | 167.51% | |
| 111 | AZNASTRAZENECA PLC | 1,296,000 | $87.3B | 166.71% | Put |
| 112 | UPSUNITED PARCEL SERVICE INC | 553,800 | $87.1B | 166.30% | Call |
| 113 | RIORIO TINTO PLC | 1,155,500 | $86.0B | 164.33% | Call |
| 114 | —TEXAS INSTRS INC | 501,600 | $85.5B | 163.30% | Call |
| 115 | IAUISHARES GOLD TR | 2,157,700 | $84.2B | 160.84% | Call |
| 116 | DXCMDEXCOM INC | 677,200 | $84.0B | 160.50% | Call |
| 117 | XLFISELECT SECTOR SPDR TR | 1,160,400 | $83.6B | 159.64% | Call |
| 118 | NETCLOUDFLARE INC | 1,003,400 | $83.5B | 159.56% | Put |
| 119 | MDBMONGODB INC | 204,300 | $83.5B | 159.53% | Put |
| 120 | SHOPSHOPIFY INC | 1,069,900 | $83.3B | 159.18% | Put |
| 121 | XLFISELECT SECTOR SPDR TR | 1,312,700 | $83.1B | 158.78% | Put |
| 122 | MRVLMARVELL TECHNOLOGY INC | 1,378,000 | $83.1B | 158.73% | Put |
| 123 | WCCWESCO INTL INC | 475,800 | $82.7B | 158.01% | Call |
| 124 | ADBEADOBE INC | 138,600 | $82.7B | 157.93% | Call |
| 125 | TEAMATLASSIAN CORPORATION | 345,900 | $82.3B | 157.14% | Call |
| 126 | PINSPINTEREST INC | 2,219,800 | $82.2B | 157.04% | Put |
| 127 | CCLCARNIVAL CORP | 4,395,100 | $81.5B | 155.63% | Put |
| 128 | ZSZSCALER INC | 357,900 | $79.3B | 151.45% | Call |
| 129 | AMGNAMGEN INC | 274,593 | $79.1B | 151.05% | |
| 130 | XBISPDR SER TR | 858,485 | $76.7B | 146.40% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 197,807 | $76.3B | 145.74% | |
| 132 | —VANGUARD SPECIALIZED FUNDS | 447,100 | $76.2B | 145.51% | Call |
| 133 | TGTTARGET CORP | 532,900 | $75.9B | 144.95% | Call |
| 134 | MARMARRIOTT INTL INC NEW | 336,300 | $75.8B | 144.85% | Call |
| 135 | —PPG INDS INC | 507,000 | $75.8B | 144.81% | Call |
| 136 | PLDPROLOGIS INC. | 565,000 | $75.3B | 143.84% | Call |
| 137 | MSMORGAN STANLEY | 807,100 | $75.3B | 143.74% | Call |
| 138 | GOOGLALPHABET INC | 534,800 | $74.7B | 142.68% | Call |
| 139 | WWAYFAIR INC | 1,205,600 | $74.4B | 142.07% | Put |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 182,400 | $74.2B | 141.75% | Put |
| 141 | —VEEVA SYS INC | 380,500 | $73.3B | 139.91% | Put |
| 142 | ALLALLSTATE CORP | 522,300 | $73.1B | 139.64% | Call |
| 143 | NVONOVO-NORDISK A S | 706,300 | $73.1B | 139.55% | Put |
| 144 | TSLATESLA INC | 288,300 | $71.6B | 136.82% | Call |
| 145 | NETCLOUDFLARE INC | 860,200 | $71.6B | 136.79% | Call |
| 146 | PGPROCTER AND GAMBLE CO | 480,600 | $70.4B | 134.51% | Call |
| 147 | ASMLASML HOLDING N V | 93,000 | $70.4B | 134.44% | Call |
| 148 | —ON HLDG AG | 2,604,700 | $70.2B | 134.17% | Put |
| 149 | VLOVALERO ENERGY CORP | 538,300 | $70.0B | 133.65% | Call |
| 150 | DVADAVITA INC | 665,500 | $69.7B | 133.15% | Call |
| 151 | WELLWELLTOWER INC | 769,700 | $69.4B | 132.55% | Call |
| 152 | DEODIAGEO PLC | 475,300 | $69.2B | 132.23% | Call |
| 153 | KLMNINVESCO EXCH TRADED FD TR II | 1,100,100 | $68.9B | 131.65% | Call |
| 154 | TRVCCITIGROUP INC | 1,337,537 | $68.8B | 131.41% | |
| 155 | —GENERAL MLS INC | 1,055,500 | $68.8B | 131.32% | Call |
| 156 | DALDELTA AIR LINES INC DEL | 1,704,700 | $68.6B | 130.98% | Put |
| 157 | PINSPINTEREST INC | 1,824,400 | $67.6B | 129.06% | Call |
| 158 | BALLBALL CORP | 1,162,900 | $66.9B | 127.75% | Call |
| 159 | ORCLORACLE CORP | 631,400 | $66.6B | 127.14% | Call |
| 160 | —AIR PRODS & CHEMS INC | 241,200 | $66.0B | 126.13% | Call |
| 161 | EXPEEXPEDIA GROUP INC | 434,900 | $66.0B | 126.08% | Put |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 28,800 | $65.9B | 125.79% | Put |
| 163 | —VANGUARD INDEX FDS | 279,600 | $65.8B | 125.59% | Call |
| 164 | —SHERWIN WILLIAMS CO | 210,700 | $65.7B | 125.51% | Put |
| 165 | GNRCGENERAC HLDGS INC | 508,000 | $65.7B | 125.39% | Put |
| 166 | QCOMQUALCOMM INC | 453,200 | $65.5B | 125.19% | Put |
| 167 | DXCMDEXCOM INC | 518,900 | $64.4B | 122.98% | Put |
| 168 | QCOMQUALCOMM INC | 443,000 | $64.1B | 122.37% | Call |
| 169 | CATCATERPILLAR INC | 214,100 | $63.3B | 120.90% | Put |
| 170 | SYKSTRYKER CORPORATION | 210,400 | $63.0B | 120.34% | Call |
| 171 | SBUXSTARBUCKS CORP | 649,549 | $62.4B | 119.11% | |
| 172 | GOOGLALPHABET INC | 446,400 | $62.4B | 119.10% | Put |
| 173 | ABNBAIRBNB INC | 457,900 | $62.3B | 119.06% | Put |
| 174 | ENPHENPHASE ENERGY INC | 471,100 | $62.3B | 118.89% | Put |
| 175 | —ALBEMARLE CORP | 428,700 | $61.9B | 118.30% | Put |
| 176 | OKEONEOK INC NEW | 874,500 | $61.4B | 117.28% | Call |
| 177 | NEENEXTERA ENERGY INC | 1,007,600 | $61.2B | 116.89% | Call |
| 178 | AVGOBROADCOM INC | 54,814 | $61.2B | 116.86% | |
| 179 | AZNASTRAZENECA PLC | 902,300 | $60.8B | 116.06% | Call |
| 180 | KEYKEYCORP | 4,194,400 | $60.4B | 115.36% | Call |
| 181 | —WP CAREY INC | 924,100 | $59.9B | 114.38% | Call |
| 182 | TEAMATLASSIAN CORPORATION | 250,700 | $59.6B | 113.89% | Put |
| 183 | DASHDOORDASH INC | 592,700 | $58.6B | 111.94% | Call |
| 184 | MSFTMICROSOFT CORP | 155,300 | $58.4B | 111.54% | Put |
| 185 | ABBVABBVIE INC | 376,600 | $58.4B | 111.46% | Put |
| 186 | ROSTROSS STORES INC | 419,100 | $58.0B | 110.77% | Put |
| 187 | ZTSZOETIS INC | 292,500 | $57.7B | 110.26% | Call |
| 188 | —INVESCO EXCHANGE TRADED FD T | 354,600 | $56.0B | 106.87% | Call |
| 189 | WCCWESCO INTL INC | 320,800 | $55.8B | 106.54% | Put |
| 190 | MUMICRON TECHNOLOGY INC | 653,484 | $55.8B | 106.51% | |
| 191 | IYRISHARES TR | 599,623 | $54.8B | 104.68% | |
| 192 | CCLCARNIVAL CORP | 2,951,300 | $54.7B | 104.50% | Call |
| 193 | —GENERAL MTRS CO | 1,515,700 | $54.4B | 103.98% | Call |
| 194 | XLFISELECT SECTOR SPDR TR | 746,100 | $53.7B | 102.64% | Put |
| 195 | —ON HLDG AG | 1,976,400 | $53.3B | 101.80% | Call |
| 196 | ROKUROKU INC | 578,100 | $53.0B | 101.20% | Put |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 129,852 | $52.8B | 100.91% | |
| 198 | UNPUNION PAC CORP | 212,640 | $52.2B | 99.75% | |
| 199 | LMTLOCKHEED MARTIN CORP | 115,100 | $52.2B | 99.63% | Call |
| 200 | TECKTECK RESOURCES LTD | 1,224,100 | $51.7B | 98.82% | Put |