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 |
|---|---|---|---|---|---|
| 401 | MRNAMODERNA INC | 256,122 | $25.5B | 48.65% | |
| 402 | —VANGUARD WORLD FDS | 52,500 | $25.4B | 48.53% | Put |
| 403 | LLYELI LILLY & CO | 43,528 | $25.4B | 48.46% | |
| 404 | CLFCLEVELAND-CLIFFS INC NEW | 1,236,300 | $25.2B | 48.22% | Put |
| 405 | GILDGILEAD SCIENCES INC | 310,462 | $25.1B | 48.03% | |
| 406 | FANGDIAMONDBACK ENERGY INC | 161,200 | $25.0B | 47.74% | Call |
| 407 | XLFISELECT SECTOR SPDR TR | 139,800 | $25.0B | 47.74% | Put |
| 408 | —MATADOR RES CO | 437,600 | $24.9B | 47.52% | Call |
| 409 | PANWPALO ALTO NETWORKS INC | 84,300 | $24.9B | 47.48% | Put |
| 410 | —LPL FINL HLDGS INC | 108,500 | $24.7B | 47.17% | Call |
| 411 | —FERGUSON PLC NEW | 127,800 | $24.7B | 47.13% | Put |
| 412 | CCOCAMECO CORP | 572,329 | $24.7B | 47.11% | |
| 413 | —DICKS SPORTING GOODS INC | 167,800 | $24.7B | 47.09% | Call |
| 414 | AKAMAKAMAI TECHNOLOGIES INC | 208,117 | $24.6B | 47.04% | |
| 415 | —TRUIST FINL CORP | 667,000 | $24.6B | 47.03% | Call |
| 416 | DFSEURDISCOVER FINL SVCS | 218,954 | $24.6B | 47.00% | |
| 417 | TREXTREX CO INC | 296,700 | $24.6B | 46.91% | Call |
| 418 | WYNNWYNN RESORTS LTD | 269,200 | $24.5B | 46.84% | Call |
| 419 | FDXFEDEX CORP | 96,885 | $24.5B | 46.81% | |
| 420 | NOWSERVICENOW INC | 34,613 | $24.5B | 46.70% | |
| 421 | HRBBLOCK INC | 315,500 | $24.4B | 46.61% | Call |
| 422 | —AMERIPRISE FINL INC | 64,100 | $24.3B | 46.50% | Call |
| 423 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,214,200 | $24.3B | 46.47% | Put |
| 424 | ANETARISTA NETWORKS INC | 103,100 | $24.3B | 46.37% | Call |
| 425 | —ELEVANCE HEALTH INC | 51,300 | $24.2B | 46.20% | Put |
| 426 | —RANGE RES CORP | 793,100 | $24.1B | 46.11% | Call |
| 427 | TOSTTOAST INC | 1,317,794 | $24.1B | 45.96% | |
| 428 | IWOISHARES TR | 95,114 | $24.0B | 45.82% | |
| 429 | —SELECT SECTOR SPDR TR | 279,900 | $23.9B | 45.73% | Put |
| 430 | XOMEXXON MOBIL CORP | 238,200 | $23.8B | 45.48% | Put |
| 431 | RTXRTX CORPORATION | 282,800 | $23.8B | 45.44% | Put |
| 432 | ABNBAIRBNB INC | 173,647 | $23.6B | 45.15% | |
| 433 | NEMNEWMONT CORP | 569,686 | $23.6B | 45.03% | |
| 434 | —HEALTHCARE RLTY TR | 1,358,500 | $23.4B | 44.70% | Call |
| 435 | EXPEEXPEDIA GROUP INC | 153,800 | $23.3B | 44.59% | Call |
| 436 | VRTVERTIV HOLDINGS CO | 485,700 | $23.3B | 44.55% | Put |
| 437 | AQLTISHARES TR | 186,800 | $23.3B | 44.42% | Put |
| 438 | TMTOYOTA MOTOR CORP | 126,200 | $23.1B | 44.20% | Call |
| 439 | —SYNOVUS FINL CORP | 613,200 | $23.1B | 44.09% | Call |
| 440 | WSMWILLIAMS SONOMA INC | 114,200 | $23.0B | 44.01% | Put |
| 441 | WWAYFAIR INC | 371,799 | $22.9B | 43.81% | |
| 442 | GNRCGENERAC HLDGS INC | 176,500 | $22.8B | 43.57% | Call |
| 443 | RMERESMED INC | 131,383 | $22.6B | 43.16% | |
| 444 | DWDMORGAN STANLEY | 240,955 | $22.5B | 42.91% | |
| 445 | CVXCHEVRON CORP NEW | 150,500 | $22.4B | 42.87% | Call |
| 446 | PAYXPAYCHEX INC | 187,200 | $22.3B | 42.59% | Call |
| 447 | FDXFEDEX CORP | 87,900 | $22.2B | 42.47% | Call |
| 448 | OREALTY INCOME CORP | 387,100 | $22.2B | 42.45% | Call |
| 449 | WDAYWORKDAY INC | 80,500 | $22.2B | 42.44% | Call |
| 450 | XELXCEL ENERGY INC | 358,900 | $22.2B | 42.44% | Call |
| 451 | DUOLDUOLINGO INC | 97,100 | $22.0B | 42.07% | Call |
| 452 | COTYCOTY INC | 1,762,600 | $21.9B | 41.81% | Put |
| 453 | STZCONSTELLATION BRANDS INC | 90,200 | $21.8B | 41.65% | Put |
| 454 | —VANECK ETF TRUST | 572,200 | $21.7B | 41.43% | Put |
| 455 | MAMASTERCARD INCORPORATED | 50,738 | $21.6B | 41.33% | |
| 456 | MUMICRON TECHNOLOGY INC | 253,300 | $21.6B | 41.28% | Call |
| 457 | WHRWHIRLPOOL CORP | 176,707 | $21.5B | 41.10% | |
| 458 | AQLTISHARES TR | 169,400 | $21.4B | 40.96% | Call |
| 459 | UBERUBER TECHNOLOGIES INC | 347,800 | $21.4B | 40.90% | Put |
| 460 | —FORD MTR CO DEL | 1,753,500 | $21.4B | 40.82% | Call |
| 461 | AXPAMERICAN EXPRESS CO | 113,422 | $21.2B | 40.58% | |
| 462 | —MONOLITHIC PWR SYS INC | 33,600 | $21.2B | 40.48% | Put |
| 463 | SYFSYNCHRONY FICIAL | 554,268 | $21.2B | 40.43% | |
| 464 | HUBSHUBSPOT INC | 36,200 | $21.0B | 40.14% | Put |
| 465 | KLACKLA CORP | 36,000 | $20.9B | 39.97% | Put |
| 466 | MPCMARATHON PETE CORP | 140,662 | $20.9B | 39.86% | |
| 467 | DOCUDOCUSIGN INC | 350,000 | $20.8B | 39.74% | Call |
| 468 | LOGILOGITECH INTL S A | 218,800 | $20.8B | 39.72% | Put |
| 469 | LVLNSPDR SER TR | 285,800 | $20.7B | 39.48% | Call |
| 470 | ZMZOOM VIDEO COMMUNICATIONS IN | 286,800 | $20.6B | 39.39% | Put |
| 471 | AQLTISHARES TR | 292,800 | $20.6B | 39.34% | Call |
| 472 | HLTHILTON WORLDWIDE HLDGS INC | 113,100 | $20.6B | 39.33% | Put |
| 473 | LVLNSPDR SER TR | 229,700 | $20.5B | 39.17% | Put |
| 474 | GSKGSK PLC | 552,600 | $20.5B | 39.11% | Call |
| 475 | BDXBECTON DICKINSON & CO | 83,900 | $20.5B | 39.07% | Put |
| 476 | ALBALBEMARLE CORP | 141,085 | $20.4B | 38.93% | |
| 477 | HRHEALTHCARE RLTY TR | 1,179,584 | $20.3B | 38.82% | |
| 478 | BLDTOPBUILD CORP | 54,200 | $20.3B | 38.74% | Call |
| 479 | BMOBANK MONTREAL QUE | 204,569 | $20.2B | 38.66% | |
| 480 | TWLOTWILIO INC | 265,900 | $20.2B | 38.53% | Call |
| 481 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 193,800 | $20.2B | 38.49% | Put |
| 482 | AKAMAKAMAI TECHNOLOGIES INC | 170,300 | $20.2B | 38.49% | Put |
| 483 | GTLBGITLAB INC | 320,100 | $20.2B | 38.49% | Put |
| 484 | OREALTY INCOME CORP | 350,859 | $20.1B | 38.48% | |
| 485 | —KINSALE CAP GROUP INC | 60,100 | $20.1B | 38.44% | Call |
| 486 | DGDOLLAR GEN CORP NEW | 148,028 | $20.1B | 38.44% | |
| 487 | EIXEDISON INTL | 280,700 | $20.1B | 38.33% | Call |
| 488 | BILLBILL HOLDINGS INC | 244,500 | $19.9B | 38.10% | Put |
| 489 | TTDTHE TRADE DESK INC | 277,200 | $19.9B | 38.10% | Put |
| 490 | REGNREGENERON PHARMACEUTICALS | 22,600 | $19.8B | 37.91% | Put |
| 491 | PRPERMIAN RESOURCES CORP | 1,459,500 | $19.8B | 37.91% | Call |
| 492 | GLWCORNING INC | 650,667 | $19.8B | 37.84% | |
| 493 | EXECHESAPEAKE ENERGY CORP | 254,800 | $19.6B | 37.44% | Put |
| 494 | FICOFAIR ISAAC CORP | 16,743 | $19.5B | 37.22% | |
| 495 | DDDUPONT DE NEMOURS INC | 252,900 | $19.5B | 37.16% | Put |
| 496 | EXREXTRA SPACE STORAGE INC | 121,196 | $19.4B | 37.11% | |
| 497 | POOLPOOL CORP | 48,430 | $19.3B | 36.88% | |
| 498 | SSENTINELONE INC | 703,200 | $19.3B | 36.85% | Call |
| 499 | DDOGDATADOG INC | 158,200 | $19.2B | 36.67% | Put |
| 500 | DISDISNEY WALT CO | 212,247 | $19.2B | 36.60% |