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 |
|---|---|---|---|---|---|
| 201 | UUNITY SOFTWARE INC | 1,261,300 | $51.6B | 98.50% | Put |
| 202 | CVSCVS HEALTH CORP | 648,900 | $51.2B | 97.86% | Call |
| 203 | BURLBURLINGTON STORES INC | 263,200 | $51.2B | 97.76% | Call |
| 204 | MRNAMODERNA INC | 512,700 | $51.0B | 97.38% | Put |
| 205 | DPZDOMINOS PIZZA INC | 123,300 | $50.8B | 97.08% | Put |
| 206 | PLTRPALANTIR TECHNOLOGIES INC | 2,955,100 | $50.7B | 96.91% | Call |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 142,200 | $50.7B | 96.87% | Put |
| 208 | MNDYMONDAY COM LTD | 269,500 | $50.6B | 96.67% | Call |
| 209 | —COSTCO WHSL CORP NEW | 76,600 | $50.6B | 96.57% | Call |
| 210 | SHOPSHOPIFY INC | 647,367 | $50.4B | 96.32% | |
| 211 | DVNDEVON ENERGY CORP NEW | 1,112,500 | $50.4B | 96.25% | Call |
| 212 | ALGNALIGN TECHNOLOGY INC | 183,500 | $50.3B | 96.03% | Put |
| 213 | —AIR PRODS & CHEMS INC | 183,500 | $50.2B | 95.96% | Put |
| 214 | ADIANALOG DEVICES INC | 251,966 | $50.0B | 95.55% | |
| 215 | PHMPULTE GROUP INC | 484,225 | $50.0B | 95.46% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 236,500 | $49.8B | 95.13% | Call |
| 217 | AEMAGNICO EAGLE MINES LTD | 907,648 | $49.8B | 95.08% | |
| 218 | SHOPSHOPIFY INC | 638,900 | $49.8B | 95.06% | Call |
| 219 | RIVNRIVIAN AUTOMOTIVE INC | 2,076,700 | $48.7B | 93.05% | Put |
| 220 | TSLATESLA INC | 195,920 | $48.7B | 92.98% | |
| 221 | AFWALIGN TECHNOLOGY INC | 177,465 | $48.6B | 92.87% | |
| 222 | KKRKKR & CO INC | 585,100 | $48.5B | 92.58% | Call |
| 223 | MUMICRON TECHNOLOGY INC | 565,200 | $48.2B | 92.12% | Put |
| 224 | AMDADVANCED MICRO DEVICES INC | 324,136 | $47.8B | 91.26% | |
| 225 | —VANGUARD SPECIALIZED FUNDS | 280,000 | $47.7B | 91.12% | Put |
| 226 | DPZDOMINOS PIZZA INC | 115,200 | $47.5B | 90.70% | Call |
| 227 | PHPARKER-HANNIFIN CORP | 102,700 | $47.3B | 90.36% | Call |
| 228 | —PNC FINL SVCS GROUP INC | 301,600 | $46.7B | 89.20% | Put |
| 229 | PSAPUBLIC STORAGE | 152,300 | $46.5B | 88.72% | Call |
| 230 | NOWSERVICENOW INC | 65,400 | $46.2B | 88.25% | Put |
| 231 | ROSTROSS STORES INC | 333,700 | $46.2B | 88.20% | Call |
| 232 | ASMLASML HOLDING N V | 60,900 | $46.1B | 88.04% | Put |
| 233 | EWBCEAST WEST BANCORP INC | 628,700 | $45.2B | 86.39% | Call |
| 234 | CVNACARVANA CO | 853,900 | $45.2B | 86.34% | Call |
| 235 | —ARISTA NETWORKS INC | 190,800 | $44.9B | 85.82% | Put |
| 236 | EEMISHARES TR | 1,116,016 | $44.9B | 85.71% | |
| 237 | GDXJVANECK ETF TRUST | 1,181,170 | $44.8B | 85.52% | |
| 238 | CARAVIS BUDGET GROUP | 252,600 | $44.8B | 85.52% | Call |
| 239 | BABOEING CO | 170,833 | $44.5B | 85.05% | |
| 240 | —VANECK ETF TRUST | 143,500 | $44.4B | 84.83% | Call |
| 241 | BDXBECTON DICKINSON & CO | 181,900 | $44.4B | 84.71% | Call |
| 242 | TSNTYSON FOODS INC | 822,288 | $44.2B | 84.41% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 272,395 | $43.8B | 83.73% | |
| 244 | CROXCROCS INC | 468,300 | $43.7B | 83.55% | Put |
| 245 | EQNREQUINOR ASA | 1,381,600 | $43.7B | 83.49% | Put |
| 246 | —VEEVA SYS INC | 226,900 | $43.7B | 83.43% | Call |
| 247 | AQLTISHARES TR | 476,700 | $43.6B | 83.22% | Call |
| 248 | —PULTE GROUP INC | 422,000 | $43.6B | 83.19% | Put |
| 249 | MDBMONGODB INC | 106,200 | $43.4B | 82.93% | Call |
| 250 | PSXPHILLIPS 66 | 325,300 | $43.3B | 82.72% | Call |
| 251 | BXPBOSTON PROPERTIES INC | 613,800 | $43.1B | 82.26% | Call |
| 252 | ENTGENTEGRIS INC | 356,600 | $42.7B | 81.61% | Call |
| 253 | DRIDARDEN RESTAURANTS INC | 258,600 | $42.5B | 81.15% | Call |
| 254 | BKTBLACKROCK INC | 51,500 | $41.8B | 79.85% | Put |
| 255 | —EPAM SYS INC | 140,000 | $41.6B | 79.50% | Call |
| 256 | —DOLLAR GEN CORP NEW | 306,000 | $41.6B | 79.45% | Put |
| 257 | EQNREQUINOR ASA | 1,308,900 | $41.4B | 79.10% | Call |
| 258 | —EPAM SYS INC | 137,900 | $41.0B | 78.31% | Put |
| 259 | —UNION PAC CORP | 165,800 | $40.7B | 77.78% | Put |
| 260 | BGBUNGE GLOBAL SA | 402,900 | $40.7B | 77.68% | Call |
| 261 | —CANADIAN NAT RES LTD | 616,700 | $40.4B | 77.17% | Put |
| 262 | DLTRDOLLAR TREE INC | 284,085 | $40.4B | 77.07% | |
| 263 | RYROYAL BK CDA | 397,966 | $40.2B | 76.87% | |
| 264 | ULTAULTA BEAUTY INC | 81,622 | $40.0B | 76.38% | |
| 265 | LHXL3HARRIS TECHNOLOGIES INC | 189,200 | $39.8B | 76.11% | Put |
| 266 | LWLAMB WESTON HLDGS INC | 367,900 | $39.8B | 75.95% | Call |
| 267 | ORCLORACLE CORP | 375,800 | $39.6B | 75.67% | Put |
| 268 | TXNTEXAS INSTRS INC | 232,353 | $39.6B | 75.64% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 1,515,078 | $39.6B | 75.55% | |
| 270 | DKNGDRAFTKINGS INC NEW | 1,109,300 | $39.1B | 74.68% | Put |
| 271 | UUNITY SOFTWARE INC | 955,900 | $39.1B | 74.65% | Call |
| 272 | ALLALLSTATE CORP | 277,200 | $38.8B | 74.11% | Put |
| 273 | LULULULULEMON ATHLETICA INC | 75,300 | $38.5B | 73.53% | Call |
| 274 | AFRMAFFIRM HLDGS INC | 782,800 | $38.5B | 73.47% | Call |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 93,600 | $38.1B | 72.74% | Call |
| 276 | AQLTISHARES TR | 144,000 | $37.8B | 72.17% | Call |
| 277 | FCXFREEPORT-MCMORAN INC | 882,400 | $37.6B | 71.74% | Call |
| 278 | ISRGINTUITIVE SURGICAL INC | 111,000 | $37.4B | 71.52% | Put |
| 279 | IWNISHARES TR | 240,955 | $37.4B | 71.48% | |
| 280 | CHRWC H ROBINSON WORLDWIDE INC | 432,500 | $37.4B | 71.36% | Call |
| 281 | RGENREPLIGEN CORP | 206,400 | $37.1B | 70.88% | Put |
| 282 | —VANECK ETF TRUST | 212,200 | $37.1B | 70.87% | Call |
| 283 | —AMERICAN AIRLS GROUP INC | 2,699,100 | $37.1B | 70.83% | Put |
| 284 | PLTRPALANTIR TECHNOLOGIES INC | 2,155,185 | $37.0B | 70.67% | |
| 285 | FANGDIAMONDBACK ENERGY INC | 238,052 | $36.9B | 70.51% | |
| 286 | COINCOINBASE GLOBAL INC | 211,300 | $36.7B | 70.19% | Put |
| 287 | BLKCHFBLACKROCK INC | 45,070 | $36.6B | 69.88% | |
| 288 | UUNITY SOFTWARE INC | 893,492 | $36.5B | 69.78% | |
| 289 | COHRCOHERENT CORP | 832,100 | $36.2B | 69.18% | Put |
| 290 | ALGNALIGN TECHNOLOGY INC | 131,700 | $36.1B | 68.92% | Call |
| 291 | NVONOVO-NORDISK A S | 348,800 | $36.1B | 68.92% | Call |
| 292 | NVDANVIDIA CORPORATION | 72,778 | $36.0B | 68.84% | |
| 293 | —ENTERGY CORP NEW | 354,300 | $35.9B | 68.47% | Call |
| 294 | OLNOLIN CORP | 662,187 | $35.7B | 68.23% | |
| 295 | AVGOBROADCOM INC | 31,900 | $35.6B | 68.01% | Call |
| 296 | GTLBGITLAB INC | 563,500 | $35.5B | 67.76% | Call |
| 297 | FTNTFORTINET INC | 602,785 | $35.3B | 67.38% | |
| 298 | —STARWOOD PPTY TR INC | 1,677,400 | $35.3B | 67.34% | Call |
| 299 | DLTRDOLLAR TREE INC | 248,000 | $35.2B | 67.28% | Put |
| 300 | GSGOLDMAN SACHS GROUP INC | 90,400 | $34.9B | 66.60% | Put |