Twin Tree Management, LP

Q3 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,190
Total value ($000)
$44,509,693
Net value change ($000)
-20,626,976 (-31.7%)
New positions
155
Sold out positions
212
Turnover %
79.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHOP 73,967 NEW
LOW 66,406 NEW
DIA 64,137 NEW
MMM 59,231 NEW
GLD 48,752 95.3%
BAC 33,339 NEW
SNOW 32,475 NEW
HD 30,621 NEW
JNJ 26,616 261.5%
CRH 24,879 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -99,845 -73.7%
TSLA -81,261 -100.0%
ADBE -78,524 -100.0%
ORCL -61,802 -100.0%
FDX -60,897 -92.7%
PANW -60,791 -87.8%
GDX -55,768 -68.6%
RACE -52,611 -89.8%
NFLX -52,243 -100.0%
AVGO -51,316 -38.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,526,682 (93.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type