13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,190 holding rows worth $44,509,693,373.
- Accession
- 0001535588-23-000006
- Filer
- CIK 1535588
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,199 entries on the cover page, a total value of $44,509,693,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,509,693,373 with VALUE read as dollars as filed, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 13,298 | $828,465 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,271 | $820,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,460 | $789,528 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 2,400 | $787,872 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 30,000 | $786,000 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,126 | $776,076 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 43,300 | $769,008 | dollars as filed | put |
| GENUINE PARTS CO | 372460955 | COM | 5,200 | $750,776 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,900 | $742,170 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 8,500 | $736,355 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,044 | $731,643 | dollars as filed | |
| ISHARES TR | 464288954 | PUT | 50,000 | $731,000 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 10,000 | $730,500 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 12,179 | $714,664 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,472 | $714,622 | dollars as filed | |
| RLI CORP | 749607957 | COM | 5,200 | $706,628 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,189 | $696,722 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,309 | $694,352 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,350 | $678,354 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,003 | $663,954 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 15,400 | $663,124 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 14,000 | $661,640 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 7,900 | $660,282 | dollars as filed | put |
| WOLFSPEED INC | 977852952 | COM | 17,200 | $655,320 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 20,700 | $650,187 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 14,434 | $646,643 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 4,800 | $606,960 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 16,918 | $597,882 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,902 | $576,559 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,618 | $572,722 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,109 | $570,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,619 | $569,654 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,446 | $555,651 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 5,400 | $552,960 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,816 | $545,869 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,609 | $538,185 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,388 | $535,962 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,020 | $527,690 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,338 | $516,610 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,360 | $514,080 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,323 | $501,544 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,461 | $486,968 | dollars as filed | |
| FACTSET RESH SYS INC | 303075905 | CALL | 1,100 | $480,986 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,260 | $480,104 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,845 | $478,353 | dollars as filed | |
| SMARTSHEET INC | 83200N903 | COM CL A | 11,800 | $477,428 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 4,794 | $472,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,205 | $463,296 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,194 | $445,696 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 316 | $436,112 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 1,300 | $426,257 | dollars as filed | put |
| BROWN & BROWN INC | 115236901 | COM | 6,100 | $426,024 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,843 | $422,807 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,327 | $421,999 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,102 | $408,782 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 6,000 | $407,100 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,396 | $407,041 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,813 | $390,494 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 4,300 | $387,000 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,927 | $379,249 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 768 | $371,927 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,462 | $366,234 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 6,500 | $363,545 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,975 | $355,041 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 7,000 | $342,650 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,486 | $337,854 | dollars as filed | |
| CLEAN HARBORS INC | 184496907 | CALL | 2,000 | $334,720 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 2,420 | $328,854 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 2,500 | $307,275 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 3,200 | $305,504 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,891 | $295,493 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,025 | $293,017 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 673 | $292,654 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 9,500 | $291,365 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,038 | $288,744 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,386 | $283,548 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,226 | $267,940 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,096 | $254,077 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 5,000 | $248,250 | dollars as filed | call |
| STIFEL FINL CORP | 860630902 | CALL | 4,000 | $245,760 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 14,000 | $239,540 | dollars as filed | call |
| RBC BEARINGS INC | 75524B954 | PUT | 1,000 | $234,130 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,413 | $230,390 | dollars as filed | |
| WESTROCK CO | 96145D905 | COM | 6,400 | $229,120 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 2,200 | $226,974 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 509 | $223,868 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 2,000 | $214,440 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 4,500 | $205,335 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 2,500 | $199,275 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 3,600 | $198,972 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,723 | $198,888 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,101 | $196,914 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 278 | $192,332 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,342 | $173,683 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,949 | $173,206 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,643 | $170,286 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,494 | $169,218 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,826 | $168,284 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,379 | $161,319 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,816 | $160,680 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 4,000 | $158,600 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 3,580 | $158,415 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1,000 | $156,990 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 880 | $151,131 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1,800 | $146,718 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 464 | $145,422 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 1,800 | $138,708 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,483 | $137,798 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 16,400 | $137,104 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 3,002 | $134,340 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $133,280 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,944 | $133,008 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 860 | $130,746 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 580 | $127,264 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 1,000 | $122,320 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,537 | $118,441 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,878 | $110,539 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,662 | $98,158 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 379 | $96,668 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 634 | $91,537 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,714 | $85,957 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 965 | $82,720 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,824 | $82,116 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 184 | $80,456 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,858 | $80,061 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 434 | $73,537 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 2,200 | $72,996 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 800 | $70,784 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 4,634 | $67,286 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 7,000 | $66,360 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 400 | $64,828 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X956 | PUT | 300 | $61,278 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 2,200 | $59,510 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,550 | $59,210 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 221 | $53,462 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 360 | $52,038 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 1,000 | $49,940 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 248 | $48,794 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 940 | $44,838 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 591 | $43,882 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 1,300 | $42,614 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 500 | $33,480 | dollars as filed | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 500 | $32,175 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 1,100 | $31,471 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119 | $27,124 | dollars as filed | |
| CMS ENERGY CORP | 125896900 | COM | 500 | $26,555 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 100 | $25,133 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 218 | $24,377 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 300 | $22,323 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 700 | $18,725 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 300 | $17,682 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 300 | $17,445 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 500 | $16,595 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 500 | $16,585 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 300 | $16,560 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 300 | $15,963 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 400 | $14,652 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 245 | $14,369 | dollars as filed | |
| WESTROCK CO | 96145D955 | PUT | 400 | $14,320 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 200 | $13,880 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 400 | $13,672 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 421 | $13,371 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 176 | $11,496 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 172 | $9,205 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 300 | $9,198 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 200 | $8,744 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301 | $8,142 | dollars as filed | |
| OGE ENERGY CORP | 670837903 | CALL | 200 | $6,666 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 39 | $5,949 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 100 | $5,948 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 148 | $5,056 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 500 | $4,645 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 100 | $4,625 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82 | $4,314 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 200 | $3,980 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 100 | $3,804 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 100 | $3,319 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 100 | $3,164 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42 | $2,475 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16 | $1,319 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 100 | $1,318 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 100 | $1,198 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 98 | $1,186 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 100 | $944 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2 | $632 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $613 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $341 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $291 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10 | $284 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |