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 |
|---|---|---|---|---|---|
| 801 | —ANGLOGOLD ASHANTI LTD | 439,000 | $6.5B | 10.33% | Put |
| 802 | EXREXTRA SPACE STORAGE INC. | 37,900 | $6.4B | 10.26% | Call |
| 803 | OKTAOKTA INC | 71,300 | $6.4B | 10.25% | Call |
| 804 | DOCUDOCUSIGN INC | 112,300 | $6.4B | 10.25% | Call |
| 805 | VTRVENTAS INC | 125,300 | $6.4B | 10.25% | Put |
| 806 | CSXCSX CORP. | 221,324 | $6.4B | 10.23% | |
| 807 | RHIROBERT HALF INTERNATIONAL IN | 85,800 | $6.4B | 10.22% | Put |
| 808 | CBRECBRE GROUP INC | 87,100 | $6.4B | 10.20% | Put |
| 809 | BLDTOPBUILD CORP | 37,840 | $6.3B | 10.06% | |
| 810 | —CAMECO CORP. | 300,600 | $6.3B | 10.05% | Put |
| 811 | ROPROPER TECHNOLOGIES INC | 15,835 | $6.2B | 9.94% | |
| 812 | —VORNADO REALTY TRUST | 218,200 | $6.2B | 9.92% | Call |
| 813 | JPMJPMORGAN CHASE & CO. | 55,300 | $6.2B | 9.91% | Call |
| 814 | RJFRAYMOND JAMES FINANCIAL, INC | 69,400 | $6.2B | 9.87% | Put |
| 815 | HUMHUMANA INC. | 13,211 | $6.2B | 9.84% | |
| 816 | HCAHCA HEALTHCARE INC | 36,770 | $6.2B | 9.83% | |
| 817 | RHIROBERT HALF INTERNATIONAL IN | 82,103 | $6.1B | 9.78% | |
| 818 | PSXPHILLIPS 66 | 74,813 | $6.1B | 9.76% | |
| 819 | OIHVANECK ETF TRUST | 26,340 | $6.1B | 9.75% | |
| 820 | PFGCPERFORMANCE FOOD GROUP CO | 132,900 | $6.1B | 9.72% | Put |
| 821 | —PURE STORAGE INC | 236,800 | $6.1B | 9.69% | Put |
| 822 | CVSCVS HEALTH CORP | 65,600 | $6.1B | 9.67% | Put |
| 823 | XMESPDR SER TR | 139,300 | $6.0B | 9.62% | |
| 824 | EXREXTRA SPACE STORAGE INC. | 35,500 | $6.0B | 9.61% | Put |
| 825 | FCXFREEPORT-MCMORAN INC | 206,200 | $6.0B | 9.60% | Call |
| 826 | EPAMEPAM SYSTEMS INC | 20,407 | $6.0B | 9.57% | |
| 827 | MHKMOHAWK INDUSTRIES, INC. | 47,420 | $5.9B | 9.36% | |
| 828 | ZBHZIMMER BIOMET HOLDINGS INC | 55,998 | $5.9B | 9.36% | |
| 829 | HMCHONDA MOTOR LTD | 243,346 | $5.9B | 9.35% | |
| 830 | JBHTJ.B. HUNT TRANSPORT SERVICES | 37,109 | $5.8B | 9.30% | |
| 831 | RUNSUNRUN INC | 249,800 | $5.8B | 9.28% | Put |
| 832 | GPCGENUINE PARTS CO. | 43,800 | $5.8B | 9.27% | Put |
| 833 | RSRELIANCE STEEL & ALUMINUM CO | 34,269 | $5.8B | 9.26% | |
| 834 | —STIFEL FINANCIAL CORP. | 102,900 | $5.8B | 9.17% | Call |
| 835 | XLFISELECT SECTOR SPDR TR | 41,400 | $5.7B | 9.06% | Call |
| 836 | ABJAABB LTD. | 212,801 | $5.7B | 9.05% | |
| 837 | NXPINXP SEMICONDUCTORS NV | 38,351 | $5.7B | 9.03% | |
| 838 | —ENTERGY CORP NEW | 50,400 | $5.7B | 9.03% | Put |
| 839 | —ENTERGY CORP NEW | 50,300 | $5.7B | 9.01% | Call |
| 840 | ITTITT INC | 84,200 | $5.7B | 9.01% | Put |
| 841 | WSMWILLIAMS-SONOMA, INC. | 51,000 | $5.7B | 9.00% | Call |
| 842 | FITBFIFTH THIRD BANCORP | 167,884 | $5.6B | 8.97% | |
| 843 | DVADAVITA INC | 70,500 | $5.6B | 8.97% | Put |
| 844 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 80,689 | $5.6B | 8.96% | |
| 845 | EWHISHARES INC | 251,223 | $5.6B | 8.87% | |
| 846 | MURMURPHY OIL CORP. | 184,600 | $5.6B | 8.87% | Put |
| 847 | —WESTROCK CO | 139,800 | $5.6B | 8.86% | Put |
| 848 | —II-VI INC. | 109,100 | $5.6B | 8.84% | Call |
| 849 | —STATE STREET CORP. | 89,900 | $5.5B | 8.82% | Put |
| 850 | HWMHOWMET AEROSPACE INC | 176,200 | $5.5B | 8.81% | Put |
| 851 | CGCARLYLE GROUP INC | 174,500 | $5.5B | 8.79% | Call |
| 852 | LVLNSPDR SER TR | 94,600 | $5.5B | 8.75% | Call |
| 853 | —ARTHUR J. GALLAGHER & CO. | 33,300 | $5.4B | 8.64% | Call |
| 854 | SCISERVICE CORP. INTERNATIONAL | 78,409 | $5.4B | 8.62% | |
| 855 | SAIASAIA INC. | 28,800 | $5.4B | 8.61% | Put |
| 856 | BENFRANKLIN RESOURCES, INC. | 231,549 | $5.4B | 8.59% | |
| 857 | DTDYNATRACE INC | 136,308 | $5.4B | 8.55% | |
| 858 | —ROYAL BANK OF CANADA | 55,500 | $5.4B | 8.55% | Call |
| 859 | LNGCHENIERE ENERGY INC. | 40,300 | $5.4B | 8.53% | Put |
| 860 | CBRECBRE GROUP INC | 72,762 | $5.4B | 8.52% | |
| 861 | GPNGLOBAL PAYMENTS, INC. | 48,246 | $5.3B | 8.49% | |
| 862 | NXPINXP SEMICONDUCTORS NV | 36,000 | $5.3B | 8.48% | Put |
| 863 | OLNOLIN CORP. | 114,002 | $5.3B | 8.39% | |
| 864 | MPMP MATERIALS CORPORATION | 163,100 | $5.2B | 8.32% | Call |
| 865 | FASTFASTENAL CO. | 104,700 | $5.2B | 8.32% | Put |
| 866 | AALAMERICAN AIRLINES GROUP INC | 411,901 | $5.2B | 8.31% | |
| 867 | —PINNACLE FINL PARTNERS INC | 72,200 | $5.2B | 8.31% | Put |
| 868 | HBANHUNTINGTON BANCSHARES, INC. | 432,700 | $5.2B | 8.28% | Call |
| 869 | GDGENERAL DYNAMICS CORP. | 23,500 | $5.2B | 8.27% | Put |
| 870 | TROWPRICE T ROWE GROUP INC | 45,352 | $5.2B | 8.20% | |
| 871 | CAHCARDINAL HEALTH, INC. | 98,108 | $5.1B | 8.16% | |
| 872 | CCLCARNIVAL CORP. | 589,156 | $5.1B | 8.11% | |
| 873 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,500 | $5.1B | 8.11% | Put |
| 874 | CLFCLEVELAND-CLIFFS INC NEW | 330,818 | $5.1B | 8.09% | |
| 875 | —PULTEGROUP INC | 128,300 | $5.1B | 8.09% | Call |
| 876 | TTDTRADE DESK INC | 119,400 | $5.0B | 7.96% | Call |
| 877 | —VEEVA SYSTEMS INC | 25,200 | $5.0B | 7.94% | Call |
| 878 | PNFPPINNACLE FINL PARTNERS INC | 68,863 | $5.0B | 7.92% | |
| 879 | SNAPSNAP INC | 377,400 | $5.0B | 7.88% | Call |
| 880 | WYNNWYNN RESORTS LTD. | 86,577 | $4.9B | 7.85% | |
| 881 | —VANECK ETF TRUST | 871,700 | $4.9B | 7.83% | Put |
| 882 | SYFSYNCHRONY FINANCIAL | 177,100 | $4.9B | 7.78% | Put |
| 883 | LUMNLUMEN TECHNOLOGIES INC | 446,670 | $4.9B | 7.75% | |
| 884 | —MID-AMER APT CMNTYS INC | 27,800 | $4.9B | 7.73% | Put |
| 885 | GLWCORNING, INC. | 154,115 | $4.9B | 7.73% | |
| 886 | —BLACK KNIGHT INC | 73,700 | $4.8B | 7.67% | Put |
| 887 | WSMWILLIAMS-SONOMA, INC. | 43,284 | $4.8B | 7.64% | |
| 888 | —ISHARES INC | 214,700 | $4.8B | 7.58% | Call |
| 889 | XLFISELECT SECTOR SPDR TR | 66,000 | $4.8B | 7.58% | Put |
| 890 | KIMKIMCO REALTY CORP. | 240,079 | $4.7B | 7.55% | |
| 891 | TSNTYSON FOODS, INC. | 55,100 | $4.7B | 7.54% | Call |
| 892 | RYROYAL BANK OF CANADA | 48,947 | $4.7B | 7.54% | |
| 893 | —COMERICA, INC. | 64,500 | $4.7B | 7.53% | Put |
| 894 | CARRCARRIER GLOBAL CORP | 132,500 | $4.7B | 7.52% | Put |
| 895 | CVXCHEVRON CORP NEW | 32,400 | $4.7B | 7.46% | Call |
| 896 | RFREGIONS FINANCIAL CORP. | 249,744 | $4.7B | 7.45% | |
| 897 | —ISHARES INC | 156,000 | $4.7B | 7.41% | Put |
| 898 | TMOTHERMO FISHER SCIENTIFIC INC | 8,550 | $4.6B | 7.39% | |
| 899 | DDDUPONT DE NEMOURS INC | 82,500 | $4.6B | 7.29% | Call |
| 900 | AMEAMETEK INC | 41,700 | $4.6B | 7.29% | Put |