Twin Tree Management, LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$62.9B
Holdings
1,474
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —DISCOVER FINANCIAL SERVICES | 48,400 | $4.6B | 7.28% | Call |
| 902 | AOSSMITH A O CORP | 83,300 | $4.6B | 7.25% | Put |
| 903 | —ISHARES INC | 166,300 | $4.6B | 7.25% | Call |
| 904 | GENNORTONLIFELOCK INC | 207,064 | $4.5B | 7.23% | |
| 905 | ZZILLOW GROUP INC | 141,598 | $4.5B | 7.15% | |
| 906 | WFGWEST FRASER TIMBER CO., LTD. | 58,600 | $4.5B | 7.15% | Call |
| 907 | ESIELEMENT SOLUTIONS INC | 251,500 | $4.5B | 7.12% | Put |
| 908 | NFENEW FORTRESS ENERGY INC | 113,100 | $4.5B | 7.12% | Call |
| 909 | —SKECHERS U S A, INC. | 125,200 | $4.5B | 7.09% | Put |
| 910 | AOSSMITH A O CORP | 80,674 | $4.4B | 7.02% | |
| 911 | RNGRINGCENTRAL INC. | 84,400 | $4.4B | 7.02% | Put |
| 912 | OTISOTIS WORLDWIDE CORP | 62,200 | $4.4B | 6.99% | Put |
| 913 | CBCHUBB LIMITED | 22,331 | $4.4B | 6.98% | |
| 914 | USLMUNITED STATES STL CORP NEW | 244,900 | $4.4B | 6.98% | Call |
| 915 | —STORE CAPITAL CORP | 166,700 | $4.3B | 6.92% | Put |
| 916 | LYFTLYFT INC | 326,800 | $4.3B | 6.90% | Call |
| 917 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 83,500 | $4.3B | 6.85% | Put |
| 918 | LOGILOGITECH INTERNATIONAL S.A. | 82,600 | $4.3B | 6.84% | Call |
| 919 | —MATADOR RESOURCES CO | 92,000 | $4.3B | 6.82% | Call |
| 920 | INGING GROEP N.V. | 429,275 | $4.3B | 6.77% | |
| 921 | PTCPTC INC | 40,001 | $4.3B | 6.77% | |
| 922 | ZIONZIONS BANCORPORATION N.A | 83,460 | $4.2B | 6.76% | |
| 923 | ENBENBRIDGE INC | 100,100 | $4.2B | 6.73% | Put |
| 924 | AFLAFLAC INC. | 75,400 | $4.2B | 6.64% | Put |
| 925 | LAMRLAMAR ADVERTISING CO NEW | 47,300 | $4.2B | 6.62% | Call |
| 926 | UNMUNUM GROUP | 121,900 | $4.1B | 6.60% | Put |
| 927 | VLOVALERO ENERGY CORP. | 38,700 | $4.1B | 6.54% | Put |
| 928 | STTSTATE STREET CORP. | 66,341 | $4.1B | 6.51% | |
| 929 | BXPBOSTON PROPERTIES, INC. | 45,500 | $4.0B | 6.44% | Put |
| 930 | —PURE STORAGE INC | 157,300 | $4.0B | 6.43% | Call |
| 931 | —ABIOMED INC. | 16,300 | $4.0B | 6.42% | Call |
| 932 | PLUGPLUG POWER INC | 243,400 | $4.0B | 6.42% | Call |
| 933 | TXTTEXTRON INC. | 66,000 | $4.0B | 6.41% | Put |
| 934 | —SONOCO PRODUCTS CO. | 70,400 | $4.0B | 6.39% | Put |
| 935 | —GSK PLC | 91,800 | $4.0B | 6.36% | Put |
| 936 | BROBROWN & BROWN, INC. | 68,400 | $4.0B | 6.35% | Put |
| 937 | UTHUNITED THERAPEUTICS CORP DEL | 16,895 | $4.0B | 6.33% | |
| 938 | —CASEY`S GENERAL STORES, INC. | 21,500 | $4.0B | 6.33% | Call |
| 939 | GDRXGOODRX HOLDINGS INC | 663,300 | $3.9B | 6.25% | Put |
| 940 | CMGCHIPOTLE MEXICAN GRILL | 3,000 | $3.9B | 6.24% | Call |
| 941 | BCEBCE INC | 79,210 | $3.9B | 6.20% | |
| 942 | MUMICRON TECHNOLOGY INC. | 70,256 | $3.9B | 6.18% | |
| 943 | EQHEQUITABLE HOLDINGS INC | 148,800 | $3.9B | 6.17% | Put |
| 944 | BBYBEST BUY CO. INC. | 59,500 | $3.9B | 6.17% | Call |
| 945 | KEYKEYCORP | 224,500 | $3.9B | 6.15% | Call |
| 946 | RMDRESMED INC. | 18,400 | $3.9B | 6.14% | Put |
| 947 | SAPSAP SE | 42,464 | $3.9B | 6.13% | |
| 948 | AFRMAFFIRM HOLDINGS INC | 212,500 | $3.8B | 6.11% | Call |
| 949 | ACMAECOM | 58,800 | $3.8B | 6.10% | Put |
| 950 | HBANHUNTINGTON BANCSHARES, INC. | 318,500 | $3.8B | 6.10% | Put |
| 951 | UBSUBS GROUP AG | 233,097 | $3.8B | 6.02% | |
| 952 | LYFTLYFT INC | 284,363 | $3.8B | 6.01% | |
| 953 | SMSM ENERGY CO | 110,250 | $3.8B | 6.00% | |
| 954 | ADPAUTOMATIC DATA PROCESSING IN | 17,900 | $3.8B | 5.98% | Put |
| 955 | GDRXGOODRX HOLDINGS INC | 629,472 | $3.7B | 5.93% | |
| 956 | UTHRUNITED THERAPEUTICS CORP DEL | 15,700 | $3.7B | 5.89% | Put |
| 957 | FERGFERGUSON PLC. | 33,313 | $3.7B | 5.87% | |
| 958 | TXTERNIUM S.A. | 101,200 | $3.7B | 5.81% | Put |
| 959 | MOHMOLINA HEALTHCARE INC | 13,000 | $3.6B | 5.78% | Put |
| 960 | OLEDUNIVERSAL DISPLAY CORP. | 35,925 | $3.6B | 5.78% | |
| 961 | QSRRESTAURANT BRANDS INTL INC | 72,263 | $3.6B | 5.77% | |
| 962 | SEICSEI INVESTMENTS CO. | 66,900 | $3.6B | 5.75% | Put |
| 963 | RYNRAYONIER INC. | 96,600 | $3.6B | 5.74% | Call |
| 964 | GTMZOOMINFO TECHNOLOGIES INC. | 107,600 | $3.6B | 5.69% | Call |
| 965 | FYBRFRONTIER COMMUNICATIONS PARE | 151,614 | $3.6B | 5.68% | |
| 966 | SONYSONY GROUP CORPORATION | 43,600 | $3.6B | 5.67% | Put |
| 967 | FASTFASTENAL CO. | 71,200 | $3.6B | 5.65% | Call |
| 968 | HHYATT HOTELS CORPORATION | 47,900 | $3.5B | 5.63% | Put |
| 969 | BXPBOSTON PROPERTIES, INC. | 39,789 | $3.5B | 5.63% | |
| 970 | KRKROGER CO. | 74,440 | $3.5B | 5.60% | |
| 971 | PEOEXELON CORP. | 77,633 | $3.5B | 5.60% | |
| 972 | —AMC ENTERTAINMENT HOLDINGS I | 259,500 | $3.5B | 5.59% | Call |
| 973 | SAIASAIA INC. | 18,697 | $3.5B | 5.59% | |
| 974 | RSX1USDVANECK ETF TRUST | 616,045 | $3.5B | 5.54% | |
| 975 | MLMMARTIN MARIETTA MATLS INC | 11,600 | $3.5B | 5.52% | Call |
| 976 | —AMERIPRISE FINANCIAL INC | 14,600 | $3.5B | 5.52% | Put |
| 977 | MCHPMICROCHIP TECHNOLOGY, INC. | 59,600 | $3.5B | 5.51% | Put |
| 978 | SONYSONY GROUP CORPORATION | 42,293 | $3.5B | 5.50% | |
| 979 | BILLBILL.COM HOLDINGS INC | 31,300 | $3.4B | 5.47% | Put |
| 980 | OMCOMNICOM GROUP, INC. | 54,100 | $3.4B | 5.47% | Call |
| 981 | CVECENOVUS ENERGY INC | 180,200 | $3.4B | 5.45% | Put |
| 982 | SLABSILICON LABORATORIES INC | 24,434 | $3.4B | 5.45% | |
| 983 | FNVFRANCO NEV CORP | 25,809 | $3.4B | 5.40% | |
| 984 | BBYBEST BUY CO. INC. | 52,038 | $3.4B | 5.40% | |
| 985 | VSTVISTRA CORP | 147,946 | $3.4B | 5.38% | |
| 986 | —MARATHON PETROLEUM CORP | 41,000 | $3.4B | 5.36% | Put |
| 987 | HESHESS CORPORATION | 31,814 | $3.4B | 5.36% | |
| 988 | SUSUNCOR ENERGY, INC. | 96,000 | $3.4B | 5.36% | Put |
| 989 | NNNNATIONAL RETAIL PROPERTIES I | 78,000 | $3.4B | 5.34% | Put |
| 990 | LSXMKUSDLIBERTY MEDIA CORP DEL | 92,849 | $3.3B | 5.32% | |
| 991 | —ALLEGHANY CORP. | 4,000 | $3.3B | 5.30% | Put |
| 992 | EXECHESAPEAKE ENERGY CORP. | 40,900 | $3.3B | 5.28% | Put |
| 993 | —BJS WHSL CLUB HLDGS INC | 52,600 | $3.3B | 5.21% | Put |
| 994 | —ISHARES INC | 65,000 | $3.3B | 5.21% | Call |
| 995 | RJFRAYMOND JAMES FINANCIAL, INC | 36,389 | $3.3B | 5.18% | |
| 996 | CARRCARRIER GLOBAL CORP | 90,269 | $3.2B | 5.12% | |
| 997 | —CRANE HOLDINGS CO. | 36,400 | $3.2B | 5.07% | Put |
| 998 | NNNNATIONAL RETAIL PROPERTIES I | 74,000 | $3.2B | 5.06% | Call |
| 999 | NYTNEW YORK TIMES CO. | 113,800 | $3.2B | 5.05% | Put |
| 1000 | —WESTROCK CO | 79,700 | $3.2B | 5.05% | Call |