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 |
|---|---|---|---|---|---|
| 401 | FTNTFORTINET INC | 384,693 | $21.8B | 34.63% | |
| 402 | —GLOBAL PAYMENTS, INC. | 196,100 | $21.7B | 34.52% | Put |
| 403 | MRSHMARSH & MCLENNAN COS., INC. | 139,300 | $21.6B | 34.40% | Put |
| 404 | XPOXPO LOGISTICS INC | 448,957 | $21.6B | 34.40% | |
| 405 | —AMERICAN AIRLINES GROUP INC | 1,703,700 | $21.6B | 34.37% | Call |
| 406 | ETSYETSY INC | 294,812 | $21.6B | 34.34% | |
| 407 | SNAPSNAP INC | 1,634,387 | $21.5B | 34.14% | |
| 408 | AIGAMERICAN INTERNATIONAL GROUP | 419,700 | $21.5B | 34.14% | Call |
| 409 | LMTLOCKHEED MARTIN CORP. | 49,700 | $21.4B | 33.99% | Put |
| 410 | GTMZOOMINFO TECHNOLOGIES INC. | 640,355 | $21.3B | 33.86% | |
| 411 | BXPBOSTON PROPERTIES, INC. | 239,200 | $21.3B | 33.86% | Call |
| 412 | WBDWARNER BROS. DISCOVERY INC | 1,583,264 | $21.2B | 33.80% | |
| 413 | HRBBLOCK H & R INC | 598,000 | $21.1B | 33.60% | Put |
| 414 | GNRCGENERAC HOLDINGS INC | 100,100 | $21.1B | 33.53% | Call |
| 415 | VSTVISTRA CORP | 921,900 | $21.1B | 33.51% | Put |
| 416 | FAIFIRST TR EXCHANGE-TRADED FD | 165,700 | $21.0B | 33.49% | Put |
| 417 | GDXJVANECK ETF TRUST | 654,498 | $20.9B | 33.32% | |
| 418 | —RELIANCE STEEL & ALUMINUM CO | 123,200 | $20.9B | 33.29% | Put |
| 419 | COPCONOCO PHILLIPS | 233,000 | $20.9B | 33.29% | Put |
| 420 | LENLENNAR CORP. | 295,600 | $20.9B | 33.19% | Call |
| 421 | LVLNSPDR SER TR | 356,900 | $20.7B | 32.98% | |
| 422 | NETCLOUDFLARE INC | 472,728 | $20.7B | 32.90% | |
| 423 | QCOMQUALCOMM, INC. | 161,800 | $20.7B | 32.88% | Call |
| 424 | —BROOKFIELD ASSET MANAGEMENT | 464,700 | $20.7B | 32.87% | Put |
| 425 | LINLINDE PLC | 71,340 | $20.5B | 32.63% | |
| 426 | —CANADIAN PACIFIC RAILWAY LTD | 293,600 | $20.5B | 32.62% | Call |
| 427 | OREALTY INCOME CORP. | 300,300 | $20.5B | 32.61% | Put |
| 428 | —LINCOLN NATIONAL CORP. | 437,600 | $20.5B | 32.56% | Call |
| 429 | ORCLORACLE CORP. | 292,666 | $20.4B | 32.53% | |
| 430 | HOGHARLEY-DAVIDSON, INC. | 643,000 | $20.4B | 32.38% | Put |
| 431 | PHPARKER-HANNIFIN CORP. | 82,463 | $20.3B | 32.28% | |
| 432 | —APTIV PLC | 227,000 | $20.2B | 32.17% | Put |
| 433 | STLASTELLANTIS N.V | 1,630,700 | $20.2B | 32.06% | Call |
| 434 | —DICKS SPORTING GOODS, INC. | 267,000 | $20.1B | 32.01% | Put |
| 435 | ENBENBRIDGE INC | 474,900 | $20.1B | 31.93% | Call |
| 436 | WFCWELLS FARGO CO NEW | 511,949 | $20.1B | 31.90% | |
| 437 | AQLTISHARES TR | 359,300 | $20.1B | 31.90% | Put |
| 438 | HDHOME DEPOT, INC. | 72,600 | $19.9B | 31.68% | Call |
| 439 | —ABBOTT LABORATORIES | 182,800 | $19.9B | 31.60% | Put |
| 440 | XLFSELECT SECTOR SPDR TR | 631,435 | $19.9B | 31.59% | |
| 441 | BIIBBIOGEN INC | 96,604 | $19.7B | 31.34% | |
| 442 | KMIKINDER MORGAN INC | 1,175,300 | $19.7B | 31.34% | Put |
| 443 | —LINCOLN NATIONAL CORP. | 421,000 | $19.7B | 31.32% | Put |
| 444 | ECLECOLAB, INC. | 127,300 | $19.6B | 31.14% | Put |
| 445 | —VANECK ETF TRUST | 607,700 | $19.4B | 30.94% | Call |
| 446 | MORNMORNINGSTAR INC | 80,100 | $19.4B | 30.82% | Put |
| 447 | RCLROYAL CARIBBEAN GROUP | 553,100 | $19.3B | 30.72% | Put |
| 448 | —SIMON PROPERTY GROUP, INC. | 203,300 | $19.3B | 30.70% | Call |
| 449 | —SIMON PROPERTY GROUP, INC. | 202,000 | $19.2B | 30.50% | Put |
| 450 | KKRKKR & CO. INC | 413,119 | $19.1B | 30.42% | |
| 451 | DC4DEXCOM INC | 256,279 | $19.1B | 30.39% | |
| 452 | FDNFIRST TR EXCHANGE-TRADED FD | 150,172 | $19.1B | 30.35% | |
| 453 | NEENEXTERA ENERGY INC | 245,700 | $19.0B | 30.28% | Call |
| 454 | VMCVULCAN MATERIALS CO | 133,673 | $19.0B | 30.22% | |
| 455 | LVLNSPDR SER TR | 325,600 | $18.9B | 30.13% | Put |
| 456 | LWLAMB WESTON HOLDINGS INC | 264,900 | $18.9B | 30.11% | Put |
| 457 | RLRALPH LAUREN CORP | 211,100 | $18.9B | 30.11% | Put |
| 458 | PHMPULTEGROUP INC | 475,536 | $18.8B | 29.98% | |
| 459 | DHID.R. HORTON INC. | 283,000 | $18.7B | 29.80% | Call |
| 460 | —MOHAWK INDUSTRIES, INC. | 149,900 | $18.6B | 29.59% | Put |
| 461 | —QUANTA SERVICES, INC. | 148,300 | $18.6B | 29.57% | Put |
| 462 | AEMAGNICO EAGLE MINES LTD | 404,900 | $18.5B | 29.48% | Put |
| 463 | TOLTOLL BROTHERS INC. | 414,800 | $18.5B | 29.43% | Put |
| 464 | LVLNSPDR SER TR | 154,800 | $18.5B | 29.42% | Put |
| 465 | —BRITISH AMERICAN TOBACCO PLC | 430,000 | $18.5B | 29.35% | Call |
| 466 | ROPROPER TECHNOLOGIES INC | 46,700 | $18.4B | 29.32% | Put |
| 467 | —LPL FINANCIAL HOLDINGS INC | 99,700 | $18.4B | 29.26% | Put |
| 468 | SAPSAP SE | 201,800 | $18.3B | 29.12% | Put |
| 469 | CPRICAPRI HOLDINGS LTD | 442,226 | $18.1B | 28.85% | |
| 470 | MTCHMATCH GROUP INC NEW | 259,909 | $18.1B | 28.82% | |
| 471 | —BRITISH AMERICAN TOBACCO PLC | 422,100 | $18.1B | 28.81% | Put |
| 472 | MDBMONGODB INC | 69,742 | $18.1B | 28.79% | |
| 473 | ECLECOLAB, INC. | 117,454 | $18.1B | 28.73% | |
| 474 | —II-VI INC. | 354,000 | $18.0B | 28.69% | Put |
| 475 | —MACY`S INC | 979,000 | $17.9B | 28.53% | Call |
| 476 | XOPSPDR SER TR | 149,706 | $17.9B | 28.46% | |
| 477 | SPXDDBX ETF TRUST | 522,400 | $17.9B | 28.40% | Put |
| 478 | AZOAUTOZONE INC. | 8,300 | $17.8B | 28.38% | Put |
| 479 | —BROOKFIELD ASSET MANAGEMENT | 398,500 | $17.7B | 28.19% | Call |
| 480 | LOGILOGITECH INTERNATIONAL S.A. | 338,300 | $17.6B | 28.02% | Put |
| 481 | CATCATERPILLAR INC. | 98,500 | $17.6B | 28.01% | Put |
| 482 | AGCOAGCO CORP. | 177,400 | $17.5B | 27.85% | Call |
| 483 | NETCLOUDFLARE INC | 397,200 | $17.4B | 27.65% | Call |
| 484 | UPSUNITED PARCEL SERVICE, INC. | 95,000 | $17.3B | 27.59% | Put |
| 485 | LLYLILLY ELI & CO | 53,391 | $17.3B | 27.54% | |
| 486 | —STIFEL FINANCIAL CORP. | 307,600 | $17.2B | 27.41% | Put |
| 487 | CBCHUBB LIMITED | 86,900 | $17.1B | 27.18% | Put |
| 488 | WYNNWYNN RESORTS LTD. | 299,800 | $17.1B | 27.18% | Put |
| 489 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,529,509 | $17.0B | 27.06% | |
| 490 | ULTAULTA BEAUTY INC | 44,054 | $17.0B | 27.02% | |
| 491 | LINLINDE PLC | 59,000 | $17.0B | 26.99% | Call |
| 492 | DELLDELL TECHNOLOGIES INC | 364,260 | $16.8B | 26.78% | |
| 493 | —DIGITAL REALTY TRUST INC | 129,600 | $16.8B | 26.77% | Put |
| 494 | COHRII-VI INC. | 330,079 | $16.8B | 26.75% | |
| 495 | SYYSYSCO CORP. | 197,000 | $16.7B | 26.55% | Call |
| 496 | PLUNPLUG POWER INC | 1,004,512 | $16.6B | 26.48% | |
| 497 | UNPUNION PACIFIC CORP. | 77,958 | $16.6B | 26.45% | |
| 498 | WCCWESCO INTERNATIONAL, INC. | 154,914 | $16.6B | 26.39% | |
| 499 | MARMARRIOTT INTERNATIONAL, INC. | 121,423 | $16.5B | 26.27% | |
| 500 | —UNION PACIFIC CORP. | 77,400 | $16.5B | 26.26% | Call |