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 |
|---|---|---|---|---|---|
| 701 | NTESNETEASE INC | 94,600 | $8.8B | 14.05% | Call |
| 702 | UPSTUPSTART HOLDINGS INC | 278,200 | $8.8B | 13.99% | Put |
| 703 | LITELUMENTUM HOLDINGS INC | 110,344 | $8.8B | 13.94% | |
| 704 | —SYNOVUS FINANCIAL CORP. | 242,400 | $8.7B | 13.90% | Put |
| 705 | NVONOVO-NORDISK A S | 77,862 | $8.7B | 13.80% | |
| 706 | KBESPDR SER TR | 196,906 | $8.6B | 13.74% | |
| 707 | VNOVORNADO REALTY TRUST | 296,127 | $8.5B | 13.47% | |
| 708 | SNPSSYNOPSYS, INC. | 27,856 | $8.5B | 13.46% | |
| 709 | MORNMORNINGSTAR INC | 34,950 | $8.5B | 13.45% | |
| 710 | TMUST-MOBILE US INC | 62,522 | $8.4B | 13.38% | |
| 711 | BLDTOPBUILD CORP | 50,300 | $8.4B | 13.38% | Put |
| 712 | KDPKEURIG DR PEPPER INC | 237,300 | $8.4B | 13.36% | Put |
| 713 | BKNGBOOKING HOLDINGS INC | 4,800 | $8.4B | 13.36% | Call |
| 714 | UPSTUPSTART HOLDINGS INC | 264,317 | $8.4B | 13.30% | |
| 715 | BENFRANKLIN RESOURCES, INC. | 355,500 | $8.3B | 13.18% | Call |
| 716 | DVNDEVON ENERGY CORP. | 150,200 | $8.3B | 13.17% | Call |
| 717 | VYXNCR CORP NEW | 265,686 | $8.3B | 13.15% | |
| 718 | —CANADIAN NATIONAL RAILWAY CO | 73,400 | $8.3B | 13.13% | Call |
| 719 | HDHOME DEPOT, INC. | 30,065 | $8.2B | 13.12% | |
| 720 | ZIONZIONS BANCORPORATION N.A | 161,900 | $8.2B | 13.11% | Put |
| 721 | OLNOLIN CORP. | 178,000 | $8.2B | 13.11% | Put |
| 722 | DRIDARDEN RESTAURANTS, INC. | 72,752 | $8.2B | 13.09% | |
| 723 | —ABB LTD. | 307,500 | $8.2B | 13.08% | Put |
| 724 | MURMURPHY OIL CORP. | 269,900 | $8.1B | 12.96% | Call |
| 725 | INTUINTUIT INC | 21,094 | $8.1B | 12.93% | |
| 726 | NWLNEWELL BRANDS INC | 426,700 | $8.1B | 12.92% | Call |
| 727 | RBLXROBLOX CORPORATION | 246,350 | $8.1B | 12.88% | |
| 728 | CPRTCOPART, INC. | 74,500 | $8.1B | 12.88% | Put |
| 729 | FIVEFIVE BELOW INC | 71,100 | $8.1B | 12.83% | Put |
| 730 | —CLOROX CO DEL | 57,200 | $8.1B | 12.83% | Call |
| 731 | JNJJOHNSON & JOHNSON | 45,200 | $8.0B | 12.76% | Call |
| 732 | DWDMORGAN STANLEY | 105,026 | $8.0B | 12.71% | |
| 733 | —STARWOOD PROPERTY TRUST INC | 381,600 | $8.0B | 12.68% | Call |
| 734 | FIVEFIVE BELOW INC | 70,263 | $8.0B | 12.68% | |
| 735 | NDAQNASDAQ INC | 52,033 | $7.9B | 12.63% | |
| 736 | —AMC ENTERTAINMENT HOLDINGS I | 583,200 | $7.9B | 12.57% | Put |
| 737 | GEGENERAL ELECTRIC CO. | 123,600 | $7.9B | 12.52% | Put |
| 738 | TRVTRAVELERS COMPANIES INC. | 46,500 | $7.9B | 12.51% | Call |
| 739 | ZSZSCALER INC | 52,400 | $7.8B | 12.46% | Call |
| 740 | —TWITTER INC | 209,400 | $7.8B | 12.45% | Put |
| 741 | WBDWARNER BROS. DISCOVERY INC | 582,900 | $7.8B | 12.45% | Call |
| 742 | —SONOCO PRODUCTS CO. | 137,100 | $7.8B | 12.44% | Call |
| 743 | PVHPVH CORP | 136,411 | $7.8B | 12.35% | |
| 744 | —REINSURANCE GROUP OF AMERICA | 66,000 | $7.7B | 12.31% | Put |
| 745 | LYFTLYFT INC | 581,900 | $7.7B | 12.29% | Put |
| 746 | KMXCARMAX INC | 85,300 | $7.7B | 12.28% | Put |
| 747 | SYU1SYNOVUS FINANCIAL CORP. | 212,394 | $7.7B | 12.18% | |
| 748 | —PNC FINL SVCS GROUP INC | 48,300 | $7.6B | 12.12% | Put |
| 749 | WSMWILLIAMS-SONOMA, INC. | 68,600 | $7.6B | 12.11% | Put |
| 750 | BLDRBUILDERS FIRSTSOURCE INC | 141,600 | $7.6B | 12.10% | Put |
| 751 | OHIOMEGA HEALTHCARE INVS INC | 269,700 | $7.6B | 12.10% | Put |
| 752 | UAAUNDER ARMOUR INC | 911,980 | $7.6B | 12.09% | |
| 753 | AONAON PLC. | 28,038 | $7.6B | 12.03% | |
| 754 | CLFCLEVELAND-CLIFFS INC NEW | 491,600 | $7.6B | 12.02% | Call |
| 755 | PAYXPAYCHEX INC. | 66,057 | $7.5B | 11.97% | |
| 756 | —GLOBAL PAYMENTS, INC. | 67,600 | $7.5B | 11.90% | Call |
| 757 | UNMUNUM GROUP | 219,300 | $7.5B | 11.87% | Call |
| 758 | UAAUNDER ARMOUR INC | 893,800 | $7.4B | 11.84% | Put |
| 759 | JLLJONES LANG LASALLE INC. | 42,471 | $7.4B | 11.81% | |
| 760 | CAHCARDINAL HEALTH, INC. | 141,800 | $7.4B | 11.79% | Call |
| 761 | CGCARLYLE GROUP INC | 231,952 | $7.3B | 11.68% | |
| 762 | DKSDICKS SPORTING GOODS, INC. | 97,385 | $7.3B | 11.68% | |
| 763 | TJXTJX COMPANIES, INC. | 131,328 | $7.3B | 11.67% | |
| 764 | PHPARKER-HANNIFIN CORP. | 29,800 | $7.3B | 11.66% | Call |
| 765 | —VULCAN MATERIALS CO | 51,500 | $7.3B | 11.64% | Call |
| 766 | CSXCSX CORP. | 249,900 | $7.3B | 11.55% | Put |
| 767 | FITBFIFTH THIRD BANCORP | 213,200 | $7.2B | 11.40% | Put |
| 768 | FDO.FMACY`S INC | 390,130 | $7.1B | 11.37% | |
| 769 | TRPTC ENERGY CORPORATION | 137,600 | $7.1B | 11.34% | Put |
| 770 | LYBLYONDELLBASELL INDUSTRIES N | 81,100 | $7.1B | 11.28% | Put |
| 771 | —ABIOMED INC. | 28,300 | $7.0B | 11.14% | Put |
| 772 | DOCSDOXIMITY INC | 200,700 | $7.0B | 11.12% | Call |
| 773 | —LOUISIANA-PACIFIC CORP. | 133,200 | $7.0B | 11.11% | Call |
| 774 | TOLTOLL BROTHERS INC. | 156,423 | $7.0B | 11.10% | |
| 775 | BSXBOSTON SCIENTIFIC CORP. | 186,800 | $7.0B | 11.08% | Put |
| 776 | BENFRANKLIN RESOURCES, INC. | 296,500 | $6.9B | 10.99% | Put |
| 777 | RIORIO TINTO PLC | 113,100 | $6.9B | 10.98% | Call |
| 778 | —VICI PROPERTIES INC | 231,100 | $6.9B | 10.95% | Call |
| 779 | —SVB FINANCIAL GROUP | 17,400 | $6.9B | 10.93% | Call |
| 780 | GDXVANECK ETF TRUST | 248,975 | $6.8B | 10.84% | |
| 781 | KMIKINDER MORGAN INC | 405,455 | $6.8B | 10.81% | |
| 782 | GMEDGLOBUS MEDICAL INC | 121,038 | $6.8B | 10.81% | |
| 783 | DBDEUTSCHE BANK AG | 776,000 | $6.8B | 10.79% | Call |
| 784 | FRCBFIRST REP BK SAN FRANCISCO C | 46,930 | $6.8B | 10.77% | |
| 785 | EDGGOLD FIELDS LTD | 741,742 | $6.8B | 10.76% | |
| 786 | MTARCELORMITTAL SA LUXEMBOURG | 299,200 | $6.8B | 10.76% | Call |
| 787 | ENPHENPHASE ENERGY INC | 34,400 | $6.7B | 10.68% | Call |
| 788 | TXRHTEXAS ROADHOUSE INC | 91,700 | $6.7B | 10.68% | Call |
| 789 | —BLACKSTONE MORTGAGE TRUST IN | 239,600 | $6.6B | 10.55% | Call |
| 790 | AAGILENT TECHNOLOGIES INC. | 55,800 | $6.6B | 10.54% | Put |
| 791 | DDOMINION ENERGY INC | 82,600 | $6.6B | 10.49% | Call |
| 792 | TQJSIGNATURE BK NEW YORK N Y | 36,785 | $6.6B | 10.49% | |
| 793 | CTVACORTEVA INC | 121,491 | $6.6B | 10.46% | |
| 794 | —MEDICAL PROPERTIES TRUST INC | 428,600 | $6.5B | 10.41% | Call |
| 795 | CSGPCOSTAR GROUP INC | 107,991 | $6.5B | 10.38% | |
| 796 | NVONOVO-NORDISK A S | 58,500 | $6.5B | 10.37% | Call |
| 797 | FQIDIGITAL REALTY TRUST INC | 50,175 | $6.5B | 10.36% | |
| 798 | DOWDOW INC | 126,100 | $6.5B | 10.35% | Call |
| 799 | TDTORONTO DOMINION BK ONT | 99,165 | $6.5B | 10.35% | |
| 800 | NFENEW FORTRESS ENERGY INC | 164,200 | $6.5B | 10.34% | Put |