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 |
|---|---|---|---|---|---|
| 301 | DISWALT DISNEY CO | 332,715 | $31.4B | 49.97% | |
| 302 | STLASTELLANTIS N.V | 2,536,000 | $31.3B | 49.87% | Put |
| 303 | ODFLOLD DOMINION FREIGHT LINE IN | 121,300 | $31.1B | 49.45% | Put |
| 304 | LVLNSPDR SER TR | 707,900 | $31.1B | 49.42% | Call |
| 305 | KKRKKR & CO. INC | 670,600 | $31.0B | 49.38% | Call |
| 306 | MTCHMATCH GROUP INC NEW | 445,200 | $31.0B | 49.36% | Put |
| 307 | —SERVICE CORP. INTERNATIONAL | 448,700 | $31.0B | 49.34% | Put |
| 308 | ORCLORACLE CORP. | 441,900 | $30.9B | 49.12% | Put |
| 309 | —DIGITAL REALTY TRUST INC | 235,700 | $30.6B | 48.68% | Call |
| 310 | CCLCARNIVAL CORP. | 3,519,200 | $30.4B | 48.43% | Put |
| 311 | —HSBC HOLDINGS PLC | 930,700 | $30.4B | 48.37% | Put |
| 312 | HUMHUMANA INC. | 64,800 | $30.3B | 48.25% | Put |
| 313 | CPRICAPRI HOLDINGS LTD | 737,600 | $30.2B | 48.12% | Put |
| 314 | SNPSSYNOPSYS, INC. | 98,600 | $29.9B | 47.64% | Put |
| 315 | ENTGENTEGRIS INC | 324,100 | $29.9B | 47.50% | Put |
| 316 | MSFTMICROSOFT CORPORATION | 115,400 | $29.6B | 47.15% | Call |
| 317 | —VANGUARD INDEX FDS | 84,600 | $29.3B | 46.69% | Call |
| 318 | MTARCELORMITTAL SA LUXEMBOURG | 1,298,300 | $29.3B | 46.68% | Put |
| 319 | SPOTSPOTIFY TECHNOLOGY S.A. | 307,300 | $28.8B | 45.87% | Put |
| 320 | NEMNEWMONT CORP | 482,300 | $28.8B | 45.78% | Call |
| 321 | HCAHCA HEALTHCARE INC | 171,100 | $28.8B | 45.74% | Put |
| 322 | COSTCOSTCO WHSL CORP NEW | 59,966 | $28.7B | 45.72% | |
| 323 | EWJISHARES INC | 540,891 | $28.6B | 45.46% | |
| 324 | LKQLKQ CORP | 581,700 | $28.6B | 45.43% | Put |
| 325 | —XPO LOGISTICS INC | 592,600 | $28.5B | 45.40% | Put |
| 326 | SCHWCHARLES SCHWAB CORP. | 447,500 | $28.3B | 44.98% | Put |
| 327 | —KRANESHARES TR | 862,400 | $28.3B | 44.94% | Call |
| 328 | PANWPALO ALTO NETWORKS INC | 57,170 | $28.2B | 44.92% | |
| 329 | CAGCONAGRA BRANDS INC | 817,500 | $28.0B | 44.53% | Call |
| 330 | —VODAFONE GROUP PLC | 1,794,000 | $28.0B | 44.47% | Put |
| 331 | TSLATESLA INC | 41,281 | $27.8B | 44.22% | |
| 332 | AAALCOA CORP | 609,358 | $27.8B | 44.19% | |
| 333 | CAHCARDINAL HEALTH, INC. | 530,000 | $27.7B | 44.07% | Put |
| 334 | BKNGBOOKING HOLDINGS INC | 15,704 | $27.5B | 43.69% | |
| 335 | ACNACCENTURE PLC IRELAND | 98,900 | $27.5B | 43.68% | Put |
| 336 | GTMZOOMINFO TECHNOLOGIES INC. | 825,700 | $27.4B | 43.66% | Put |
| 337 | USLMUNITED STATES STL CORP NEW | 1,531,600 | $27.4B | 43.64% | Put |
| 338 | ASMLASML HOLDING NV | 57,500 | $27.4B | 43.53% | Call |
| 339 | NEENEXTERA ENERGY INC | 352,000 | $27.3B | 43.38% | Put |
| 340 | —COMERICA, INC. | 370,100 | $27.2B | 43.20% | Call |
| 341 | RACEFERRARI N.V. | 147,900 | $27.1B | 43.17% | Put |
| 342 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 2,438,900 | $27.1B | 43.15% | Put |
| 343 | NUENUCOR CORP. | 259,700 | $27.1B | 43.14% | Call |
| 344 | DXCMDEXCOM INC | 362,000 | $27.0B | 42.92% | Put |
| 345 | LENLENNAR CORP. | 381,600 | $26.9B | 42.84% | Put |
| 346 | PINSPINTEREST INC | 1,471,447 | $26.7B | 42.51% | |
| 347 | EFXEQUIFAX, INC. | 145,554 | $26.6B | 42.32% | |
| 348 | NUENUCOR CORP. | 253,014 | $26.4B | 42.03% | |
| 349 | DHID.R. HORTON INC. | 398,859 | $26.4B | 42.00% | |
| 350 | CVSCVS HEALTH CORP | 284,800 | $26.4B | 41.98% | Call |
| 351 | —VICI PROPERTIES INC | 880,200 | $26.2B | 41.71% | Put |
| 352 | LVSLAS VEGAS SANDS CORP | 768,700 | $25.8B | 41.08% | Call |
| 353 | —VULCAN MATERIALS CO | 179,700 | $25.5B | 40.62% | Put |
| 354 | LVLNSPDR SER TR | 581,600 | $25.5B | 40.60% | Put |
| 355 | UALUNITED AIRLINES HOLDINGS INC | 720,292 | $25.5B | 40.59% | |
| 356 | KWEBKRANESHARES TR | 778,222 | $25.5B | 40.56% | |
| 357 | DEODIAGEO PLC | 146,310 | $25.5B | 40.53% | |
| 358 | LVLNSPDR SER TR | 584,800 | $25.4B | 40.38% | Put |
| 359 | —UNITED AIRLINES HOLDINGS INC | 714,100 | $25.3B | 40.24% | Call |
| 360 | TSCOTRACTOR SUPPLY CO. | 129,900 | $25.2B | 40.06% | Put |
| 361 | —WALT DISNEY CO | 265,300 | $25.0B | 39.84% | Call |
| 362 | KRKROGER CO. | 528,700 | $25.0B | 39.81% | Call |
| 363 | TERTERADYNE, INC. | 279,300 | $25.0B | 39.79% | Put |
| 364 | NKENIKE, INC. | 244,102 | $24.9B | 39.69% | |
| 365 | AQLTISHARES TR | 269,400 | $24.8B | 39.42% | Put |
| 366 | HRBBLOCK H & R INC | 701,000 | $24.8B | 39.39% | Call |
| 367 | —LOWE`S COS., INC. | 140,400 | $24.5B | 39.01% | Put |
| 368 | —SVB FINANCIAL GROUP | 61,600 | $24.3B | 38.71% | Put |
| 369 | BMYBRISTOL-MYERS SQUIBB CO. | 315,799 | $24.3B | 38.68% | |
| 370 | —UNION PACIFIC CORP. | 114,000 | $24.3B | 38.68% | Put |
| 371 | NFLXNETFLIX INC. | 138,644 | $24.2B | 38.57% | |
| 372 | ZMZOOM VIDEO COMMUNICATIONS IN | 223,700 | $24.2B | 38.42% | Put |
| 373 | GILDGILEAD SCIENCES, INC. | 390,000 | $24.1B | 38.35% | Call |
| 374 | —US BANCORP DEL | 523,200 | $24.1B | 38.30% | Put |
| 375 | SHOPSHOPIFY INC | 769,000 | $24.0B | 38.22% | Call |
| 376 | HDHOME DEPOT, INC. | 87,200 | $23.9B | 38.05% | Put |
| 377 | AIGAMERICAN INTERNATIONAL GROUP | 465,519 | $23.8B | 37.87% | |
| 378 | XBISPDR SER TR | 319,110 | $23.7B | 37.70% | |
| 379 | OKEONEOK INC NEW | 426,841 | $23.7B | 37.69% | |
| 380 | DARDARLING INGREDIENTS INC | 392,315 | $23.5B | 37.32% | |
| 381 | —ISHARES INC | 1,051,700 | $23.3B | 37.14% | Put |
| 382 | CELHCELSIUS HOLDINGS INC | 357,600 | $23.3B | 37.13% | Call |
| 383 | —PULTEGROUP INC | 586,800 | $23.3B | 37.00% | Put |
| 384 | RFREGIONS FINANCIAL CORP. | 1,234,800 | $23.2B | 36.83% | Call |
| 385 | ELESTEE LAUDER COS., INC. | 90,163 | $23.0B | 36.53% | |
| 386 | ITGARTNER, INC. | 94,900 | $22.9B | 36.51% | Put |
| 387 | APAAPA CORPORATION | 657,400 | $22.9B | 36.50% | Put |
| 388 | MPMP MATERIALS CORPORATION | 714,200 | $22.9B | 36.45% | Put |
| 389 | EQIXEQUINIX INC | 34,800 | $22.9B | 36.37% | Put |
| 390 | SLVISHARES SILVER TR | 1,223,800 | $22.8B | 36.29% | Call |
| 391 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 278,683 | $22.8B | 36.24% | |
| 392 | —VEEVA SYSTEMS INC | 114,500 | $22.7B | 36.07% | Put |
| 393 | —VODAFONE GROUP PLC | 1,451,300 | $22.6B | 35.97% | Call |
| 394 | ASHRDBX ETF TRUST | 661,442 | $22.6B | 35.95% | |
| 395 | —PARAMOUNT GLOBAL | 896,800 | $22.1B | 35.21% | Call |
| 396 | ROSTROSS STORES, INC. | 314,511 | $22.1B | 35.14% | |
| 397 | CRMSALESFORCE INC | 133,500 | $22.0B | 35.05% | Call |
| 398 | —FIRST REP BK SAN FRANCISCO C | 152,000 | $21.9B | 34.87% | Put |
| 399 | —SPLUNK INC | 247,700 | $21.9B | 34.86% | Call |
| 400 | ZSZSCALER INC | 145,644 | $21.8B | 34.64% |