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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 214,500 | $48.6B | 77.36% | Call |
| 202 | NVDANVIDIA CORP | 318,400 | $48.3B | 76.78% | Call |
| 203 | CCICROWN CASTLE INTL CORP NEW | 286,600 | $48.3B | 76.77% | Put |
| 204 | OKEONEOK INC NEW | 865,300 | $48.0B | 76.40% | Put |
| 205 | KLACKLA CORP. | 150,300 | $48.0B | 76.29% | Put |
| 206 | SYKSTRYKER CORP. | 240,500 | $47.8B | 76.11% | Put |
| 207 | CSGPCOSTAR GROUP INC | 788,600 | $47.6B | 75.79% | Put |
| 208 | —FORD MOTOR CO. | 4,277,400 | $47.6B | 75.74% | Call |
| 209 | AQLTISHARES TR | 906,800 | $47.6B | 75.74% | Call |
| 210 | MTCHMATCH GROUP INC NEW | 683,100 | $47.6B | 75.73% | Call |
| 211 | ABNBAIRBNB INC | 527,200 | $47.0B | 74.71% | Call |
| 212 | —EPAM SYSTEMS INC | 158,900 | $46.8B | 74.52% | Call |
| 213 | AMGNAMGEN INC. | 191,900 | $46.7B | 74.28% | Call |
| 214 | —CINCINNATI FINANCIAL CORP. | 392,300 | $46.7B | 74.25% | Put |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 567,700 | $46.4B | 73.83% | Put |
| 216 | BABOEING CO. | 339,000 | $46.3B | 73.73% | Put |
| 217 | XYZBLOCK INC | 752,694 | $46.3B | 73.59% | |
| 218 | 7HPHP INC | 1,411,203 | $46.3B | 73.59% | |
| 219 | MRNAMODERNA INC | 323,289 | $46.2B | 73.47% | |
| 220 | VVISA INC | 233,900 | $46.1B | 73.26% | Call |
| 221 | DDDUPONT DE NEMOURS INC | 827,026 | $46.0B | 73.12% | |
| 222 | LRCXLAM RESEARCH CORP. | 107,700 | $45.9B | 73.01% | Call |
| 223 | ROKUROKU INC | 555,700 | $45.6B | 72.61% | Put |
| 224 | DASHDOORDASH INC | 708,100 | $45.4B | 72.29% | Put |
| 225 | —VANGUARD SPECIALIZED FUNDS | 313,900 | $45.0B | 71.64% | Call |
| 226 | QCOMQUALCOMM, INC. | 351,863 | $44.9B | 71.50% | |
| 227 | —CISCO SYSTEMS, INC. | 1,020,600 | $43.5B | 69.23% | Put |
| 228 | MDBMONGODB INC | 166,900 | $43.3B | 68.90% | Put |
| 229 | AAALCOA CORP | 948,300 | $43.2B | 68.76% | Put |
| 230 | XLFISELECT SECTOR SPDR TR | 494,600 | $43.2B | 68.72% | Put |
| 231 | MRKMERCK & CO INC | 470,400 | $42.9B | 68.23% | Put |
| 232 | —IRON MOUNTAIN INC. | 880,300 | $42.9B | 68.19% | Put |
| 233 | VTRVENTAS INC | 830,000 | $42.7B | 67.91% | Call |
| 234 | —SPLUNK INC | 481,800 | $42.6B | 67.80% | Put |
| 235 | CLCOLGATE-PALMOLIVE CO. | 531,800 | $42.6B | 67.80% | Call |
| 236 | SCHWCHARLES SCHWAB CORP. | 662,200 | $41.8B | 66.56% | Call |
| 237 | VZVERIZON COMMUNICATIONS INC | 822,700 | $41.8B | 66.42% | Call |
| 238 | DALDELTA AIR LINES INC DEL | 1,440,172 | $41.7B | 66.37% | |
| 239 | SNOWSNOWFLAKE INC | 295,100 | $41.0B | 65.28% | Put |
| 240 | EWEDWARDS LIFESCIENCES CORP | 430,629 | $40.9B | 65.14% | |
| 241 | FFORD MOTOR CO. | 3,658,641 | $40.7B | 64.78% | |
| 242 | ZIMZIM INTEGRATED SHIPPING SERV | 844,600 | $39.9B | 63.46% | Call |
| 243 | HALHALLIBURTON CO. | 1,268,200 | $39.8B | 63.27% | Call |
| 244 | TDTORONTO DOMINION BK ONT | 604,600 | $39.6B | 63.08% | Call |
| 245 | CLFCLEVELAND-CLIFFS INC NEW | 2,577,000 | $39.6B | 63.01% | Put |
| 246 | —UNITEDHEALTH GROUP INC | 77,000 | $39.5B | 62.92% | Call |
| 247 | —ABBOTT LABORATORIES | 360,600 | $39.2B | 62.33% | Call |
| 248 | BNTXBIONTECH SE | 262,630 | $39.2B | 62.29% | |
| 249 | PMPHILIP MORRIS INTL INC | 395,900 | $39.1B | 62.19% | Put |
| 250 | HPQHP INC | 1,161,500 | $38.1B | 60.57% | Call |
| 251 | ETSYETSY INC | 518,200 | $37.9B | 60.35% | Call |
| 252 | UBERUBER TECHNOLOGIES INC | 1,846,700 | $37.8B | 60.11% | Call |
| 253 | AXPAMERICAN EXPRESS CO. | 272,507 | $37.8B | 60.09% | |
| 254 | ADIANALOG DEVICES INC. | 257,800 | $37.7B | 59.91% | Put |
| 255 | WBDWARNER BROS. DISCOVERY INC | 2,768,100 | $37.1B | 59.10% | Put |
| 256 | DEODIAGEO PLC | 213,100 | $37.1B | 59.03% | Put |
| 257 | SYKSTRYKER CORP. | 185,893 | $37.0B | 58.83% | |
| 258 | PHPARKER-HANNIFIN CORP. | 150,000 | $36.9B | 58.72% | Put |
| 259 | AIGAMERICAN INTERNATIONAL GROUP | 719,700 | $36.8B | 58.54% | Put |
| 260 | TTDTRADE DESK INC | 870,228 | $36.5B | 57.99% | |
| 261 | DVNDEVON ENERGY CORP. | 660,100 | $36.4B | 57.87% | Put |
| 262 | —VANGUARD INTL EQUITY INDEX F | 688,500 | $36.4B | 57.85% | Call |
| 263 | AZOAUTOZONE INC. | 16,900 | $36.3B | 57.78% | Call |
| 264 | —M & T BANK CORP | 224,900 | $35.8B | 57.03% | Put |
| 265 | ROKUROKU INC | 436,000 | $35.8B | 56.97% | Call |
| 266 | ZSZSCALER INC | 238,400 | $35.6B | 56.70% | Put |
| 267 | NETCLOUDFLARE INC | 812,900 | $35.6B | 56.58% | Put |
| 268 | —JPMORGAN CHASE & CO. | 314,200 | $35.4B | 56.29% | Put |
| 269 | EFXEQUIFAX, INC. | 191,300 | $35.0B | 55.63% | Put |
| 270 | NFLXNETFLIX INC. | 199,400 | $34.9B | 55.47% | Put |
| 271 | —IRON MOUNTAIN INC. | 715,200 | $34.8B | 55.40% | Call |
| 272 | AMDADVANCED MICRO DEVICES INC. | 454,600 | $34.8B | 55.30% | Call |
| 273 | VVISA INC | 176,300 | $34.7B | 55.22% | Put |
| 274 | —CANADIAN PACIFIC RAILWAY LTD | 496,800 | $34.7B | 55.20% | Put |
| 275 | DLTRDOLLAR TREE INC | 222,400 | $34.7B | 55.14% | Put |
| 276 | IGVISHARES TR | 128,355 | $34.6B | 55.05% | |
| 277 | CNRCANADIAN NATIONAL RAILWAY CO | 306,430 | $34.5B | 54.83% | |
| 278 | OREALTY INCOME CORP. | 504,700 | $34.5B | 54.81% | Call |
| 279 | —VANECK ETF TRUST | 144,900 | $33.7B | 53.62% | Call |
| 280 | CDNSCADENCE DESIGN SYSTEMS, INC. | 224,000 | $33.6B | 53.46% | Call |
| 281 | AMATAPPLIED MATERIALS INC. | 369,238 | $33.6B | 53.44% | |
| 282 | SYKSTRYKER CORP. | 168,500 | $33.5B | 53.33% | Call |
| 283 | DARDARLING INGREDIENTS INC | 559,600 | $33.5B | 53.24% | Put |
| 284 | ONON SEMICONDUCTOR CORP. | 663,551 | $33.4B | 53.11% | |
| 285 | TECKTECK RESOURCES LTD | 1,082,100 | $33.1B | 52.63% | Put |
| 286 | MNSTMONSTER BEVERAGE CORP NEW | 356,500 | $33.0B | 52.57% | Put |
| 287 | —COSTCO WHSL CORP NEW | 68,900 | $33.0B | 52.53% | Call |
| 288 | —AMERICAN AIRLINES GROUP INC | 2,595,700 | $32.9B | 52.36% | Put |
| 289 | OHIOMEGA HEALTHCARE INVS INC | 1,164,600 | $32.8B | 52.23% | Call |
| 290 | ROSTROSS STORES, INC. | 463,500 | $32.6B | 51.79% | Put |
| 291 | CHWYCHEWY INC | 927,900 | $32.2B | 51.25% | Put |
| 292 | VIGVANGUARD SPECIALIZED FUNDS | 222,735 | $32.0B | 50.84% | |
| 293 | HSBCHSBC HOLDINGS PLC | 974,700 | $31.8B | 50.66% | Call |
| 294 | MARMARRIOTT INTERNATIONAL, INC. | 234,100 | $31.8B | 50.65% | Put |
| 295 | ALBALBEMARLE CORP. | 152,204 | $31.8B | 50.60% | |
| 296 | MAMASTERCARD INCORPORATED | 100,645 | $31.8B | 50.51% | |
| 297 | ABNBAIRBNB INC | 355,412 | $31.7B | 50.37% | |
| 298 | WCCWESCO INTERNATIONAL, INC. | 294,700 | $31.6B | 50.21% | Put |
| 299 | SPGIS&P GLOBAL INC | 93,200 | $31.4B | 49.97% | Call |
| 300 | CMCSACOMCAST CORP | 800,400 | $31.4B | 49.97% | Put |