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 |
|---|---|---|---|---|---|
| 601 | CTRACOTERRA ENERGY INC | 468,400 | $12.1B | 19.22% | Call |
| 602 | PGPROCTER & GAMBLE CO. | 84,000 | $12.1B | 19.21% | Put |
| 603 | GENNORTONLIFELOCK INC | 549,400 | $12.1B | 19.19% | Put |
| 604 | ODFLOLD DOMINION FREIGHT LINE IN | 47,027 | $12.1B | 19.17% | |
| 605 | —PVH CORP | 211,500 | $12.0B | 19.14% | Put |
| 606 | SPLKCHFSPLUNK INC | 135,733 | $12.0B | 19.10% | |
| 607 | FDXFEDEX CORP | 52,951 | $12.0B | 19.10% | |
| 608 | ADSKAUTODESK INC. | 69,800 | $12.0B | 19.09% | Put |
| 609 | DBAINVESCO DB MULTI-SECTOR COMM | 587,987 | $12.0B | 19.06% | |
| 610 | TTMCHFTATA MOTORS LTD. | 462,366 | $12.0B | 19.03% | |
| 611 | MSCIMSCI INC | 28,946 | $11.9B | 18.98% | |
| 612 | EQNREQUINOR ASA | 343,086 | $11.9B | 18.97% | |
| 613 | AVGOBROADCOM INC | 24,500 | $11.9B | 18.93% | Call |
| 614 | TMTOYOTA MOTOR CORPORATION | 76,600 | $11.8B | 18.79% | Put |
| 615 | NTESNETEASE INC | 126,300 | $11.8B | 18.76% | Put |
| 616 | —MACY`S INC | 642,300 | $11.8B | 18.72% | Put |
| 617 | NTRNUTRIEN LTD | 146,700 | $11.7B | 18.60% | Call |
| 618 | SPOTSPOTIFY TECHNOLOGY S.A. | 123,973 | $11.6B | 18.50% | |
| 619 | DRIDARDEN RESTAURANTS, INC. | 102,500 | $11.6B | 18.45% | Put |
| 620 | LPXLOUISIANA-PACIFIC CORP. | 220,596 | $11.6B | 18.39% | |
| 621 | TROWPRICE T ROWE GROUP INC | 101,700 | $11.6B | 18.38% | Put |
| 622 | MTBM & T BANK CORP | 72,335 | $11.5B | 18.34% | |
| 623 | FCXFREEPORT-MCMORAN INC | 393,930 | $11.5B | 18.34% | |
| 624 | MRKMERCK & CO INC | 126,428 | $11.5B | 18.34% | |
| 625 | ZZILLOW GROUP INC | 362,700 | $11.5B | 18.32% | Call |
| 626 | HOGHARLEY-DAVIDSON, INC. | 360,768 | $11.4B | 18.17% | |
| 627 | EWEDWARDS LIFESCIENCES CORP | 119,500 | $11.4B | 18.08% | Call |
| 628 | RFREGIONS FINANCIAL CORP. | 605,400 | $11.4B | 18.06% | Put |
| 629 | EWWISHARES INC | 241,078 | $11.2B | 17.87% | |
| 630 | VRSNVERISIGN INC. | 67,100 | $11.2B | 17.86% | Put |
| 631 | FITBFIFTH THIRD BANCORP | 334,100 | $11.2B | 17.86% | Call |
| 632 | AMEDAMEDISYS INC. | 106,236 | $11.2B | 17.77% | |
| 633 | TROWPRICE T ROWE GROUP INC | 98,200 | $11.2B | 17.75% | Call |
| 634 | XHBSPDR SER TR | 203,848 | $11.2B | 17.74% | |
| 635 | MKLMARKEL CORP | 8,555 | $11.1B | 17.60% | |
| 636 | —MONOLITHIC POWER SYSTEM INC | 28,800 | $11.1B | 17.59% | Call |
| 637 | VMWEURVMWARE INC. | 96,995 | $11.1B | 17.59% | |
| 638 | VWOVANGUARD INTL EQUITY INDEX F | 264,491 | $11.0B | 17.52% | |
| 639 | JLLJONES LANG LASALLE INC. | 62,300 | $10.9B | 17.33% | Put |
| 640 | EXPEAGLE MATERIALS INC. | 98,727 | $10.9B | 17.27% | |
| 641 | RACEFERRARI N.V. | 59,105 | $10.8B | 17.25% | |
| 642 | ZBHZIMMER BIOMET HOLDINGS INC | 103,000 | $10.8B | 17.21% | Put |
| 643 | PENPENUMBRA INC | 86,768 | $10.8B | 17.19% | |
| 644 | WSOWATSCO INC. | 45,100 | $10.8B | 17.14% | Call |
| 645 | SNOWSNOWFLAKE INC | 77,320 | $10.8B | 17.10% | |
| 646 | MSMORGAN STANLEY | 140,800 | $10.7B | 17.04% | Call |
| 647 | GFIGOLD FIELDS LTD | 1,173,100 | $10.7B | 17.02% | Put |
| 648 | BPBP PLC | 374,575 | $10.6B | 16.89% | |
| 649 | UBSUBS GROUP AG | 654,500 | $10.6B | 16.89% | Put |
| 650 | HMCHONDA MOTOR LTD | 434,400 | $10.5B | 16.69% | Put |
| 651 | BSXBOSTON SCIENTIFIC CORP. | 280,300 | $10.4B | 16.62% | Call |
| 652 | MPCMARATHON PETROLEUM CORP | 126,642 | $10.4B | 16.56% | |
| 653 | DEDEERE & CO. | 34,643 | $10.4B | 16.51% | |
| 654 | GILDGILEAD SCIENCES, INC. | 167,298 | $10.3B | 16.45% | |
| 655 | OCOWENS CORNING NEW | 138,557 | $10.3B | 16.38% | |
| 656 | STMSTMICROELECTRONICS N V | 326,596 | $10.3B | 16.35% | |
| 657 | USBUS BANCORP DEL | 222,917 | $10.3B | 16.32% | |
| 658 | SNOWSNOWFLAKE INC | 73,700 | $10.2B | 16.30% | Call |
| 659 | GENNORTONLIFELOCK INC | 466,400 | $10.2B | 16.29% | Call |
| 660 | AONAON PLC. | 37,900 | $10.2B | 16.26% | Call |
| 661 | ETNEATON CORPORATION PLC | 81,059 | $10.2B | 16.25% | |
| 662 | GPCGENUINE PARTS CO. | 76,600 | $10.2B | 16.21% | Call |
| 663 | ENQENTEGRIS INC | 110,369 | $10.2B | 16.18% | |
| 664 | CRWDCROWDSTRIKE HOLDINGS INC | 60,207 | $10.1B | 16.14% | |
| 665 | SFSTIFEL FINANCIAL CORP. | 179,743 | $10.1B | 16.02% | |
| 666 | TECK/BTECK RESOURCES LTD | 327,551 | $10.0B | 15.93% | |
| 667 | —GSK PLC | 229,700 | $10.0B | 15.91% | Call |
| 668 | STLASTELLANTIS N.V | 807,881 | $10.0B | 15.88% | |
| 669 | TMTOYOTA MOTOR CORPORATION | 64,535 | $9.9B | 15.83% | |
| 670 | —JOHNSON CONTROLS INTERNATION | 207,200 | $9.9B | 15.78% | Put |
| 671 | —GENERAL MOTORS COMPANY | 310,500 | $9.9B | 15.69% | Call |
| 672 | LVSLAS VEGAS SANDS CORP | 292,971 | $9.8B | 15.66% | |
| 673 | SUSUNCOR ENERGY, INC. | 278,987 | $9.8B | 15.56% | |
| 674 | SMSM ENERGY CO | 285,900 | $9.8B | 15.55% | Call |
| 675 | MRSHMARSH & MCLENNAN COS., INC. | 62,929 | $9.8B | 15.54% | |
| 676 | DELLDELL TECHNOLOGIES INC | 211,200 | $9.8B | 15.53% | Call |
| 677 | —KIMCO REALTY CORP. | 490,400 | $9.7B | 15.42% | Put |
| 678 | DLTRDOLLAR TREE INC | 62,146 | $9.7B | 15.41% | |
| 679 | ENPHENPHASE ENERGY INC | 49,535 | $9.7B | 15.39% | |
| 680 | DOCSDOXIMITY INC | 277,100 | $9.6B | 15.35% | Put |
| 681 | JCIJOHNSON CONTROLS INTERNATION | 201,207 | $9.6B | 15.33% | |
| 682 | PANWPALO ALTO NETWORKS INC | 19,500 | $9.6B | 15.32% | Call |
| 683 | INDAISHARES TR | 244,570 | $9.6B | 15.32% | |
| 684 | BABOEING CO. | 70,349 | $9.6B | 15.30% | |
| 685 | CDNSCADENCE DESIGN SYSTEMS, INC. | 63,514 | $9.5B | 15.16% | |
| 686 | BNSBANK NOVA SCOTIA B C | 160,900 | $9.5B | 15.16% | Put |
| 687 | CHRWC.H. ROBINSON WORLDWIDE, INC | 93,500 | $9.5B | 15.08% | Call |
| 688 | PAYXPAYCHEX INC. | 83,100 | $9.5B | 15.05% | Put |
| 689 | MPMP MATERIALS CORPORATION | 294,820 | $9.5B | 15.05% | |
| 690 | AFRMAFFIRM HOLDINGS INC | 522,900 | $9.4B | 15.02% | Put |
| 691 | SMSM ENERGY CO | 275,300 | $9.4B | 14.97% | Put |
| 692 | PSTGPURE STORAGE INC | 365,286 | $9.4B | 14.94% | |
| 693 | KLACKLA CORP. | 29,134 | $9.3B | 14.79% | |
| 694 | —LKQ CORP | 186,800 | $9.2B | 14.59% | Call |
| 695 | INGING GROEP N.V. | 923,300 | $9.2B | 14.57% | Put |
| 696 | AEMAGNICO EAGLE MINES LTD | 198,925 | $9.1B | 14.48% | |
| 697 | OCOWENS CORNING NEW | 121,700 | $9.0B | 14.39% | Call |
| 698 | MSCIMSCI INC | 21,800 | $9.0B | 14.29% | Call |
| 699 | DXCDXC TECHNOLOGY CO | 296,000 | $9.0B | 14.27% | Put |
| 700 | VODVODAFONE GROUP PLC | 569,689 | $8.9B | 14.12% |