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 |
|---|---|---|---|---|---|
| 501 | SBUXSTARBUCKS CORP. | 215,878 | $16.5B | 26.23% | |
| 502 | —ANSYS INC. | 68,500 | $16.4B | 26.08% | Put |
| 503 | VYXNCR CORP NEW | 526,800 | $16.4B | 26.07% | Put |
| 504 | FTNTFORTINET INC | 287,500 | $16.3B | 25.88% | Call |
| 505 | —FIDELITY NATL INFORMATION SV | 177,300 | $16.3B | 25.86% | Put |
| 506 | DBDEUTSCHE BANK AG | 1,855,200 | $16.2B | 25.79% | Put |
| 507 | LENLENNAR CORP. | 229,643 | $16.2B | 25.78% | |
| 508 | SEDGSOLAREDGE TECHNOLOGIES INC | 59,116 | $16.2B | 25.74% | |
| 509 | EFXEQUIFAX, INC. | 88,400 | $16.2B | 25.70% | Call |
| 510 | BXBLACKSTONE INC | 176,600 | $16.1B | 25.63% | Put |
| 511 | SPGSIMON PROPERTY GROUP, INC. | 169,548 | $16.1B | 25.60% | |
| 512 | —LOUISIANA-PACIFIC CORP. | 304,900 | $16.0B | 25.42% | Put |
| 513 | 0VVBPARAMOUNT GLOBAL | 647,038 | $16.0B | 25.40% | |
| 514 | —TATA MOTORS LTD. | 614,500 | $15.9B | 25.29% | Put |
| 515 | —W. P. CAREY INC | 191,700 | $15.9B | 25.27% | Call |
| 516 | CVECENOVUS ENERGY INC | 835,425 | $15.9B | 25.26% | |
| 517 | —CISCO SYSTEMS, INC. | 368,300 | $15.7B | 24.98% | Call |
| 518 | HALHALLIBURTON CO. | 498,491 | $15.6B | 24.87% | |
| 519 | MDTMEDTRONIC PLC | 173,300 | $15.6B | 24.74% | Put |
| 520 | SLVISHARES SILVER TR | 832,481 | $15.5B | 24.69% | |
| 521 | —AGNC INVESTMENT CORP | 1,401,100 | $15.5B | 24.67% | Call |
| 522 | MTARCELORMITTAL SA LUXEMBOURG | 684,657 | $15.5B | 24.62% | |
| 523 | VRTXVERTEX PHARMACEUTICALS, INC. | 54,800 | $15.4B | 24.57% | Put |
| 524 | HONHONEYWELL INTERNATIONAL INC | 88,600 | $15.4B | 24.50% | Put |
| 525 | —AMEDISYS INC. | 146,300 | $15.4B | 24.47% | Put |
| 526 | CINFCINCINNATI FINANCIAL CORP. | 129,104 | $15.4B | 24.44% | |
| 527 | RBLXROBLOX CORPORATION | 467,300 | $15.4B | 24.43% | Call |
| 528 | STMSTMICROELECTRONICS N V | 487,300 | $15.3B | 24.40% | Put |
| 529 | MRVLMARVELL TECHNOLOGY INC | 351,200 | $15.3B | 24.32% | Call |
| 530 | LNCLINCOLN NATIONAL CORP. | 326,251 | $15.3B | 24.27% | |
| 531 | —WALGREENS BOOTS ALLIANCE INC | 402,500 | $15.3B | 24.27% | Put |
| 532 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 184,500 | $15.1B | 23.99% | Call |
| 533 | CHWYCHEWY INC | 434,400 | $15.1B | 23.99% | Call |
| 534 | —J.B. HUNT TRANSPORT SERVICES | 95,700 | $15.1B | 23.97% | Put |
| 535 | LVLNSPDR SER TR | 126,000 | $15.1B | 23.95% | Call |
| 536 | KMIKINDER MORGAN INC | 897,000 | $15.0B | 23.92% | Call |
| 537 | ETNEATON CORPORATION PLC | 119,300 | $15.0B | 23.91% | Put |
| 538 | TERTERADYNE, INC. | 166,415 | $14.9B | 23.71% | |
| 539 | MSMORGAN STANLEY | 195,800 | $14.9B | 23.69% | Put |
| 540 | —CITIZENS FINANCIAL GROUP INC | 415,900 | $14.8B | 23.61% | Put |
| 541 | ITGARTNER, INC. | 61,163 | $14.8B | 23.53% | |
| 542 | MPWRMONOLITHIC POWER SYSTEM INC | 38,474 | $14.8B | 23.51% | |
| 543 | CFGCITIZENS FINANCIAL GROUP INC | 412,827 | $14.7B | 23.44% | |
| 544 | —LOWE`S COS., INC. | 84,200 | $14.7B | 23.40% | Call |
| 545 | MCKMCKESSON CORPORATION | 45,001 | $14.7B | 23.35% | |
| 546 | VEEVVEEVA SYSTEMS INC | 74,003 | $14.7B | 23.32% | |
| 547 | —GLOBUS MEDICAL INC | 260,600 | $14.6B | 23.27% | Put |
| 548 | DDOGDATADOG INC | 153,500 | $14.6B | 23.26% | Put |
| 549 | SLBSCHLUMBERGER LTD. | 407,467 | $14.6B | 23.18% | |
| 550 | CYBRCYBERARK SOFTWARE LTD | 113,500 | $14.5B | 23.10% | Call |
| 551 | IEFISHARES TR | 141,191 | $14.4B | 22.98% | |
| 552 | OCOWENS CORNING NEW | 194,200 | $14.4B | 22.96% | Put |
| 553 | GNRCGENERAC HOLDINGS INC | 68,294 | $14.4B | 22.88% | |
| 554 | AAGILENT TECHNOLOGIES INC. | 120,600 | $14.3B | 22.79% | Call |
| 555 | AVGOBROADCOM INC | 29,428 | $14.3B | 22.74% | |
| 556 | ORCLORACLE CORP. | 203,500 | $14.2B | 22.62% | Call |
| 557 | ACNACCENTURE PLC IRELAND | 51,026 | $14.2B | 22.54% | |
| 558 | WCCWESCO INTERNATIONAL, INC. | 131,400 | $14.1B | 22.39% | Call |
| 559 | COPCONOCO PHILLIPS | 156,200 | $14.0B | 22.32% | Call |
| 560 | DRIDARDEN RESTAURANTS, INC. | 123,900 | $14.0B | 22.30% | Call |
| 561 | —CITIZENS FINANCIAL GROUP INC | 388,800 | $13.9B | 22.07% | Call |
| 562 | —CINCINNATI FINANCIAL CORP. | 116,300 | $13.8B | 22.01% | Call |
| 563 | ZZILLOW GROUP INC | 435,700 | $13.8B | 22.01% | Put |
| 564 | WELLWELLTOWER INC. | 167,800 | $13.8B | 21.98% | Call |
| 565 | —SIGNATURE BK NEW YORK N Y | 77,100 | $13.8B | 21.98% | Put |
| 566 | DBAINVESCO DB MULTI-SECTOR COMM | 677,900 | $13.8B | 21.98% | Put |
| 567 | WYWEYERHAEUSER CO MTN BE | 414,100 | $13.7B | 21.82% | Call |
| 568 | —VMWARE INC. | 120,300 | $13.7B | 21.81% | Put |
| 569 | BNTXBIONTECH SE | 91,800 | $13.7B | 21.77% | Call |
| 570 | AKXANSYS INC. | 57,181 | $13.7B | 21.77% | |
| 571 | RLRALPH LAUREN CORP | 152,359 | $13.7B | 21.73% | |
| 572 | BAMBROOKFIELD ASSET MANAGEMENT | 307,041 | $13.7B | 21.72% | |
| 573 | TMOTHERMO FISHER SCIENTIFIC INC | 24,900 | $13.5B | 21.52% | Put |
| 574 | GWWGRAINGER W W INC | 29,400 | $13.4B | 21.25% | Put |
| 575 | —EAGLE MATERIALS INC. | 120,300 | $13.2B | 21.04% | Put |
| 576 | —FERGUSON PLC. | 119,400 | $13.2B | 21.03% | Put |
| 577 | AQLTISHARES TR | 58,200 | $13.2B | 20.95% | Put |
| 578 | MCDMCDONALD`S CORP | 53,100 | $13.1B | 20.85% | Call |
| 579 | SIVBEURSVB FINANCIAL GROUP | 33,134 | $13.1B | 20.82% | |
| 580 | ENBENBRIDGE INC | 307,737 | $13.0B | 20.69% | |
| 581 | AQLTISHARES TR | 110,413 | $13.0B | 20.67% | |
| 582 | DKNGDRAFTKINGS INC NEW | 1,111,600 | $13.0B | 20.64% | Put |
| 583 | PENPENUMBRA INC | 103,300 | $12.9B | 20.46% | Put |
| 584 | MDTMEDTRONIC PLC | 143,307 | $12.9B | 20.46% | |
| 585 | AONAON PLC. | 47,500 | $12.8B | 20.38% | Put |
| 586 | —HESS CORPORATION | 120,700 | $12.8B | 20.34% | Put |
| 587 | —DICKS SPORTING GOODS, INC. | 168,400 | $12.7B | 20.19% | Call |
| 588 | AQLTISHARES TR | 241,200 | $12.7B | 20.14% | Put |
| 589 | EQREQUITY RESIDENTIAL | 175,100 | $12.6B | 20.12% | Call |
| 590 | GOOGLALPHABET INC | 5,801 | $12.6B | 20.11% | |
| 591 | MSCIMSCI INC | 30,600 | $12.6B | 20.06% | Put |
| 592 | LRCXEURLAM RESEARCH CORP. | 29,118 | $12.4B | 19.74% | |
| 593 | BBYBEST BUY CO. INC. | 189,900 | $12.4B | 19.69% | Put |
| 594 | UUNITY SOFTWARE INC | 332,900 | $12.3B | 19.50% | Put |
| 595 | —US BANCORP DEL | 266,000 | $12.2B | 19.47% | Call |
| 596 | —O`REILLY AUTOMOTIVE, INC. | 19,300 | $12.2B | 19.40% | Put |
| 597 | ADIANALOG DEVICES INC. | 83,400 | $12.2B | 19.38% | |
| 598 | —SYNOVUS FINANCIAL CORP. | 337,900 | $12.2B | 19.38% | Call |
| 599 | LOGILOGITECH INTERNATIONAL S.A. | 233,611 | $12.2B | 19.35% | |
| 600 | CGCARLYLE GROUP INC | 383,300 | $12.1B | 19.30% | Put |