Twin Tree Management, LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$52.2B
Holdings
1,308
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EPAM SYSTEMS INC | 128,900 | $46.7B | 89.36% | Call |
| 202 | CCICROWN CASTLE INC | 320,700 | $46.4B | 88.73% | Call |
| 203 | —HSBC HOLDINGS PLC | 1,755,900 | $45.8B | 87.62% | Put |
| 204 | MRKMERCK & CO INC | 529,800 | $45.6B | 87.33% | Call |
| 205 | HALHALLIBURTON CO. | 1,828,300 | $45.0B | 86.16% | Call |
| 206 | XLFISELECT SECTOR SPDR TR | 367,000 | $44.4B | 85.07% | Call |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 110,500 | $44.4B | 84.95% | Put |
| 208 | ABBVABBVIE INC | 328,800 | $44.1B | 84.46% | Call |
| 209 | MAMASTERCARD INCORPORATED | 154,200 | $43.8B | 83.92% | Call |
| 210 | BXBLACKSTONE INC | 522,900 | $43.8B | 83.77% | Put |
| 211 | —FORD MOTOR CO. | 3,853,800 | $43.2B | 82.62% | Call |
| 212 | INTCINTEL CORP. | 1,666,500 | $42.9B | 82.20% | Call |
| 213 | SHOPSHOPIFY INC | 1,569,890 | $42.3B | 80.95% | |
| 214 | KRKROGER CO. | 958,600 | $41.9B | 80.27% | Put |
| 215 | DVNDEVON ENERGY CORP. | 697,100 | $41.9B | 80.23% | Call |
| 216 | —VANGUARD SPECIALIZED FUNDS | 309,000 | $41.8B | 79.94% | Put |
| 217 | HPQHP INC | 1,667,900 | $41.6B | 79.56% | Put |
| 218 | ROSTROSS STORES, INC. | 491,100 | $41.4B | 79.21% | Put |
| 219 | UBERUBER TECHNOLOGIES INC | 1,561,353 | $41.4B | 79.20% | |
| 220 | —SEAGATE TECHNOLOGY HOLDINGS | 768,900 | $40.9B | 78.34% | Call |
| 221 | —CISCO SYSTEMS, INC. | 1,021,800 | $40.9B | 78.23% | Put |
| 222 | AMZNAMAZON.COM INC. | 360,720 | $40.8B | 78.02% | |
| 223 | RBLXROBLOX CORPORATION | 1,135,000 | $40.7B | 77.86% | Call |
| 224 | BNTXBIONTECH SE | 301,418 | $40.7B | 77.82% | |
| 225 | RACEFERRARI N.V. | 217,100 | $40.2B | 76.88% | Put |
| 226 | AXPAMERICAN EXPRESS CO. | 297,700 | $40.2B | 76.87% | Call |
| 227 | SLVISHARES SILVER TR | 2,258,800 | $39.5B | 75.66% | Call |
| 228 | CVXCHEVRON CORP. | 273,600 | $39.3B | 75.24% | Call |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 77,084 | $39.1B | 74.83% | |
| 230 | GMGENERAL MOTORS COMPANY | 1,210,585 | $38.8B | 74.36% | |
| 231 | LVLNSPDR SER TR | 911,000 | $38.7B | 74.09% | Put |
| 232 | XLVSELECT SECTOR SPDR TR | 317,860 | $38.5B | 73.68% | |
| 233 | —SIMON PROPERTY GROUP, INC. | 427,900 | $38.4B | 73.51% | Call |
| 234 | —OCCIDENTAL PETROLEUM CORP. | 624,200 | $38.4B | 73.42% | Call |
| 235 | LINLINDE PLC | 140,885 | $38.0B | 72.70% | |
| 236 | AZNASTRAZENECA PLC | 689,813 | $37.8B | 72.41% | |
| 237 | CDNSCADENCE DESIGN SYSTEMS, INC. | 230,800 | $37.7B | 72.20% | Call |
| 238 | KRKROGER CO. | 859,700 | $37.6B | 71.99% | Call |
| 239 | CLFCLEVELAND-CLIFFS INC | 2,786,400 | $37.5B | 71.84% | Put |
| 240 | DASHDOORDASH INC | 756,400 | $37.4B | 71.59% | Put |
| 241 | —META PLATFORMS INC | 273,300 | $37.1B | 70.98% | Call |
| 242 | RHRH | 149,400 | $36.8B | 70.37% | Put |
| 243 | XYZBLOCK INC | 666,277 | $36.6B | 70.13% | |
| 244 | BHPBHP GROUP LIMITED | 729,600 | $36.5B | 69.88% | Put |
| 245 | MCHIISHARES TR | 857,096 | $36.5B | 69.82% | |
| 246 | TMUST-MOBILE US INC | 271,700 | $36.5B | 69.78% | Put |
| 247 | PMPHILIP MORRIS INTL INC | 438,700 | $36.4B | 69.70% | Call |
| 248 | CMGCHIPOTLE MEXICAN GRILL | 24,200 | $36.4B | 69.61% | Call |
| 249 | —DISCOVER FINANCIAL SERVICES | 399,300 | $36.3B | 69.49% | Call |
| 250 | LULULULULEMON ATHLETICA INC. | 129,400 | $36.2B | 69.24% | Call |
| 251 | —SPLUNK INC | 477,400 | $35.9B | 68.71% | Put |
| 252 | FISVFISERV, INC. | 383,200 | $35.9B | 68.63% | Put |
| 253 | LLYLILLY(ELI) & CO | 110,700 | $35.8B | 68.51% | Put |
| 254 | AAGILENT TECHNOLOGIES INC. | 294,000 | $35.7B | 68.40% | Call |
| 255 | AMTAMERICAN TOWER CORP. | 165,800 | $35.6B | 68.13% | Put |
| 256 | NETCLOUDFLARE INC | 640,300 | $35.4B | 67.79% | Put |
| 257 | —SPLUNK INC | 461,800 | $34.7B | 66.47% | Call |
| 258 | COPCONOCO PHILLIPS | 337,800 | $34.6B | 66.17% | Put |
| 259 | UBERUBER TECHNOLOGIES INC | 1,292,000 | $34.2B | 65.53% | Call |
| 260 | HSBCHSBC HOLDINGS PLC | 1,307,500 | $34.1B | 65.24% | Call |
| 261 | APAAPA CORPORATION | 994,500 | $34.0B | 65.08% | Put |
| 262 | RIORIO TINTO PLC | 615,300 | $33.9B | 64.84% | Call |
| 263 | RGENREPLIGEN CORP. | 180,300 | $33.7B | 64.57% | Put |
| 264 | ASMLASML HOLDING NV | 80,106 | $33.3B | 63.68% | |
| 265 | SYYSYSCO CORP. | 467,600 | $33.1B | 63.29% | Put |
| 266 | —CLOROX CO. | 253,600 | $32.6B | 62.32% | Call |
| 267 | IWDISHARES TR | 239,433 | $32.6B | 62.32% | |
| 268 | —DOLLAR GENERAL CORP. | 135,700 | $32.5B | 62.30% | Call |
| 269 | —COSTCO WHOLESALE CORP | 68,900 | $32.5B | 62.28% | Call |
| 270 | —GENERAL MOTORS COMPANY | 1,013,800 | $32.5B | 62.27% | Call |
| 271 | ADSKAUTODESK INC. | 173,400 | $32.4B | 62.00% | Put |
| 272 | —WALGREENS BOOTS ALLIANCE INC | 1,025,400 | $32.2B | 61.63% | Call |
| 273 | CELHCELSIUS HOLDINGS INC | 353,800 | $32.1B | 61.41% | Call |
| 274 | WCCWESCO INTERNATIONAL, INC. | 267,800 | $32.0B | 61.19% | Put |
| 275 | PINSPINTEREST INC | 1,368,100 | $31.9B | 61.01% | Call |
| 276 | MSFTMICROSOFT CORPORATION | 136,700 | $31.8B | 60.94% | Call |
| 277 | —FORD MOTOR CO. | 2,836,300 | $31.8B | 60.80% | Put |
| 278 | NFLXNETFLIX INC. | 134,800 | $31.7B | 60.75% | Call |
| 279 | —MONOLITHIC POWER SYSTEM INC | 87,200 | $31.7B | 60.65% | Put |
| 280 | KKRKKR & CO. INC | 733,500 | $31.5B | 60.37% | Put |
| 281 | ELESTEE LAUDER COS., INC. | 145,961 | $31.5B | 60.32% | |
| 282 | HPQHP INC | 1,264,000 | $31.5B | 60.29% | Call |
| 283 | BILLBILL.COM HOLDINGS INC | 237,900 | $31.5B | 60.28% | Put |
| 284 | CVXCHEVRON CORP. | 219,100 | $31.5B | 60.25% | Put |
| 285 | CAGCONAGRA BRANDS INC | 957,200 | $31.2B | 59.78% | Call |
| 286 | FCXFREEPORT-MCMORAN INC | 1,139,019 | $31.1B | 59.58% | |
| 287 | GDXJVANECK ETF TRUST | 1,056,457 | $31.1B | 59.57% | |
| 288 | MRNAMODERNA INC | 262,500 | $31.0B | 59.41% | Call |
| 289 | MRVLMARVELL TECHNOLOGY INC | 723,230 | $31.0B | 59.40% | |
| 290 | TDTORONTO DOMINION BANK | 505,500 | $31.0B | 59.34% | Call |
| 291 | CARAVIS BUDGET GROUP INC | 208,200 | $30.9B | 59.16% | Put |
| 292 | VVISA INC | 173,900 | $30.9B | 59.13% | Call |
| 293 | MUMICRON TECHNOLOGY INC. | 616,400 | $30.9B | 59.11% | Put |
| 294 | COPCONOCO PHILLIPS | 301,500 | $30.9B | 59.06% | Call |
| 295 | FDXFEDEX CORP | 206,100 | $30.6B | 58.57% | Call |
| 296 | QCOMQUALCOMM, INC. | 270,218 | $30.5B | 58.43% | |
| 297 | RHRH | 123,700 | $30.4B | 58.26% | Call |
| 298 | AZOAUTOZONE INC. | 14,200 | $30.4B | 58.22% | Call |
| 299 | BIIBBIOGEN INC | 113,812 | $30.4B | 58.16% | |
| 300 | LINLINDE PLC | 112,400 | $30.3B | 58.00% | Call |