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 |
|---|---|---|---|---|---|
| 301 | —FERGUSON PLC NEW | 180,600 | $34.9B | 66.60% | Call |
| 302 | BSXBOSTON SCIENTIFIC CORP | 597,100 | $34.5B | 65.93% | Call |
| 303 | XYZBLOCK INC | 444,502 | $34.4B | 65.67% | |
| 304 | MRKMERCK & CO INC | 315,121 | $34.4B | 65.61% | |
| 305 | DVADAVITA INC | 327,300 | $34.3B | 65.49% | Put |
| 306 | IPINTERNATIONAL PAPER CO | 945,065 | $34.2B | 65.25% | |
| 307 | VFCV F CORP | 1,815,700 | $34.1B | 65.20% | Put |
| 308 | AAPLAPPLE INC | 176,700 | $34.0B | 64.98% | Put |
| 309 | —VANGUARD WORLD FDS | 70,200 | $34.0B | 64.89% | Call |
| 310 | RIORIO TINTO PLC | 453,900 | $33.8B | 64.55% | Put |
| 311 | TJXTJX COS INC NEW | 359,622 | $33.7B | 64.43% | |
| 312 | HCAHCA HEALTHCARE INC | 124,400 | $33.7B | 64.31% | Call |
| 313 | SNPSSYNOPSYS INC | 65,280 | $33.6B | 64.20% | |
| 314 | UBSUBS GROUP AG | 1,086,700 | $33.6B | 64.13% | Put |
| 315 | ULTAULTA BEAUTY INC | 68,500 | $33.6B | 64.10% | Call |
| 316 | LENLENNAR CORP | 224,208 | $33.4B | 63.82% | |
| 317 | ZZILLOW GROUP INC | 575,800 | $33.3B | 63.63% | Call |
| 318 | DUOLDUOLINGO INC | 146,700 | $33.3B | 63.56% | Put |
| 319 | JCIJOHNSON CTLS INTL PLC | 575,687 | $33.2B | 63.37% | |
| 320 | —SEAGATE TECHNOLOGY HLDNGS PL | 387,400 | $33.1B | 63.16% | Call |
| 321 | —INTERNATIONAL FLAVORS&FRAGRA | 408,100 | $33.0B | 63.11% | Call |
| 322 | BBYBEST BUY INC | 420,409 | $32.9B | 62.85% | |
| 323 | BRK-BBERKSHIRE HATHAWAY INC DEL | 91,500 | $32.6B | 62.33% | Call |
| 324 | DKNGDRAFTKINGS INC NEW | 910,200 | $32.1B | 61.28% | Call |
| 325 | —CLOROX CO DEL | 224,600 | $32.0B | 61.17% | Call |
| 326 | AIGAMERICAN INTL GROUP INC | 472,500 | $32.0B | 61.14% | Call |
| 327 | AQLTISHARES TR | 795,500 | $32.0B | 61.09% | Call |
| 328 | SWKSTANLEY BLACK & DECKER INC | 323,600 | $31.7B | 60.63% | Call |
| 329 | NEENEXTERA ENERGY INC | 520,400 | $31.6B | 60.37% | Put |
| 330 | —CHART INDS INC | 231,600 | $31.6B | 60.30% | Put |
| 331 | UPSUNITED PARCEL SERVICE INC | 200,609 | $31.5B | 60.24% | |
| 332 | AQLTISHARES TR | 247,500 | $31.3B | 59.84% | Put |
| 333 | BMRNBIOMARIN PHARMACEUTICAL INC | 324,400 | $31.3B | 59.74% | Put |
| 334 | KEYSKEYSIGHT TECHNOLOGIES INC | 195,130 | $31.0B | 59.29% | |
| 335 | PYPLPAYPAL HLDGS INC | 504,800 | $31.0B | 59.21% | Put |
| 336 | —WILLIAMS COS INC | 889,800 | $31.0B | 59.19% | Call |
| 337 | EWEDWARDS LIFESCIENCES CORP | 402,822 | $30.7B | 58.66% | |
| 338 | ELLAUDER ESTEE COS INC | 209,933 | $30.7B | 58.64% | |
| 339 | TOSTTOAST INC | 1,666,100 | $30.4B | 58.10% | Put |
| 340 | GEHCGE HEALTHCARE TECHNOLOGIES I | 392,300 | $30.3B | 57.93% | Call |
| 341 | WDAYWORKDAY INC | 109,800 | $30.3B | 57.89% | Put |
| 342 | VRTVERTIV HOLDINGS CO | 627,465 | $30.1B | 57.56% | |
| 343 | PATHUIPATH INC | 1,212,600 | $30.1B | 57.53% | Put |
| 344 | ALBALBEMARLE CORP | 208,300 | $30.1B | 57.48% | Call |
| 345 | —ISHARES INC | 442,000 | $30.0B | 57.28% | Call |
| 346 | —MONOLITHIC PWR SYS INC | 47,500 | $30.0B | 57.22% | Call |
| 347 | LVLNSPDR SER TR | 570,639 | $29.9B | 57.14% | |
| 348 | URIUNITED RENTALS INC | 52,000 | $29.8B | 56.95% | Call |
| 349 | APOAPOLLO GLOBAL MGMT INC | 319,652 | $29.8B | 56.89% | |
| 350 | —CISCO SYS INC | 588,400 | $29.7B | 56.77% | Call |
| 351 | —UNITED AIRLS HLDGS INC | 715,700 | $29.5B | 56.40% | Put |
| 352 | OKEONEOK INC NEW | 419,600 | $29.5B | 56.27% | Put |
| 353 | WDCWESTERN DIGITAL CORP. | 559,600 | $29.3B | 55.97% | Call |
| 354 | —WALGREENS BOOTS ALLIANCE INC | 1,121,600 | $29.3B | 55.93% | Put |
| 355 | 7HPHP INC | 973,010 | $29.3B | 55.92% | |
| 356 | AMGNAMGEN INC | 101,300 | $29.2B | 55.72% | Put |
| 357 | FITBFIFTH THIRD BANCORP | 837,700 | $28.9B | 55.18% | Call |
| 358 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,438,700 | $28.8B | 55.06% | Call |
| 359 | SMCISUPER MICRO COMPUTER INC | 101,000 | $28.7B | 54.83% | Put |
| 360 | —SIMON PPTY GROUP INC NEW | 200,000 | $28.5B | 54.49% | Call |
| 361 | LWLAMB WESTON HLDGS INC | 263,600 | $28.5B | 54.42% | Put |
| 362 | KHCKRAFT HEINZ CO | 768,559 | $28.4B | 54.28% | |
| 363 | BKNGBOOKING HOLDINGS INC | 8,000 | $28.4B | 54.20% | Put |
| 364 | RGENREPLIGEN CORP | 157,800 | $28.4B | 54.19% | Call |
| 365 | TECKTECK RESOURCES LTD | 667,600 | $28.2B | 53.90% | Call |
| 366 | MCDMCDONALDS CORP | 94,700 | $28.1B | 53.63% | Call |
| 367 | ENTGENTEGRIS INC | 234,000 | $28.0B | 53.55% | Put |
| 368 | FSLRFIRST SOLAR INC | 162,700 | $28.0B | 53.53% | Put |
| 369 | RBLXROBLOX CORP | 612,113 | $28.0B | 53.45% | |
| 370 | CCICROWN CASTLE INC | 242,600 | $27.9B | 53.37% | Call |
| 371 | LYVLIVE NATION ENTERTAINMENT IN | 298,374 | $27.9B | 53.34% | |
| 372 | AYIACUITY BRANDS INC | 136,200 | $27.9B | 53.28% | Put |
| 373 | TDTORONTO DOMINION BK ONT | 420,900 | $27.2B | 51.95% | Call |
| 374 | MSCIMSCI INC | 47,892 | $27.1B | 51.74% | |
| 375 | GEGENERAL ELECTRIC CO | 211,598 | $27.0B | 51.58% | |
| 376 | ULTAULTA BEAUTY INC | 55,100 | $27.0B | 51.56% | Put |
| 377 | MSTRMICROSTRATEGY INC | 42,700 | $27.0B | 51.51% | Put |
| 378 | JBLJABIL INC | 211,500 | $26.9B | 51.46% | Put |
| 379 | FCXFREEPORT-MCMORAN INC | 632,049 | $26.9B | 51.39% | |
| 380 | BACBANK AMERICA CORP | 797,400 | $26.8B | 51.28% | Call |
| 381 | DOCUDOCUSIGN INC | 451,300 | $26.8B | 51.24% | Put |
| 382 | WWAYFAIR INC | 434,700 | $26.8B | 51.22% | Call |
| 383 | BILLBILL HOLDINGS INC | 328,403 | $26.8B | 51.17% | |
| 384 | BGBUNGE GLOBAL SA | 264,500 | $26.7B | 51.00% | Put |
| 385 | TMOTHERMO FISHER SCIENTIFIC INC | 50,275 | $26.7B | 50.97% | |
| 386 | CRWDCROWDSTRIKE HLDGS INC | 104,242 | $26.6B | 50.83% | |
| 387 | SPOTSPOTIFY TECHNOLOGY S A | 140,743 | $26.4B | 50.51% | |
| 388 | AXONAXON ENTERPRISE INC | 101,900 | $26.3B | 50.27% | Put |
| 389 | CAHCARDINAL HEALTH INC | 260,600 | $26.3B | 50.17% | Call |
| 390 | CECELANESE CORP DEL | 168,800 | $26.2B | 50.09% | Call |
| 391 | ROKUROKU INC | 285,961 | $26.2B | 50.06% | |
| 392 | ETSYETSY INC | 323,100 | $26.2B | 50.02% | Call |
| 393 | MNDYMONDAY COM LTD | 139,300 | $26.2B | 49.97% | Put |
| 394 | LLYELI LILLY & CO | 44,600 | $26.0B | 49.65% | Put |
| 395 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 161,500 | $26.0B | 49.64% | Put |
| 396 | BKNGBOOKING HOLDINGS INC | 7,325 | $26.0B | 49.63% | |
| 397 | UBSUBS GROUP AG | 840,500 | $26.0B | 49.60% | Call |
| 398 | CDNSCADENCE DESIGN SYSTEM INC | 94,005 | $25.6B | 48.90% | |
| 399 | —PIONEER NAT RES CO | 113,600 | $25.5B | 48.79% | Call |
| 400 | —CARLISLE COS INC | 81,700 | $25.5B | 48.75% | Call |