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 |
|---|---|---|---|---|---|
| 301 | LMTLOCKHEED MARTIN CORP. | 78,100 | $30.2B | 57.75% | Call |
| 302 | —UNITED AIRLINES HOLDINGS INC | 924,400 | $30.1B | 57.56% | Put |
| 303 | HBC2HSBC HOLDINGS PLC | 1,149,628 | $30.0B | 57.37% | |
| 304 | NEENEXTERA ENERGY INC | 381,100 | $29.9B | 57.20% | Call |
| 305 | —COMERICA, INC. | 419,600 | $29.8B | 57.10% | Call |
| 306 | BURLBURLINGTON STORES INC | 264,900 | $29.6B | 56.73% | Call |
| 307 | ACNACCENTURE PLC | 114,900 | $29.6B | 56.59% | Call |
| 308 | UPSUNITED PARCEL SERVICE, INC. | 182,700 | $29.5B | 56.49% | Call |
| 309 | CATCATERPILLAR INC. | 178,800 | $29.3B | 56.15% | Call |
| 310 | WCCWESCO INTERNATIONAL, INC. | 244,700 | $29.2B | 55.91% | Call |
| 311 | MARMARRIOTT INTERNATIONAL, INC. | 208,200 | $29.2B | 55.85% | Put |
| 312 | —UNITED AIRLINES HOLDINGS INC | 892,500 | $29.0B | 55.57% | Call |
| 313 | OHIOMEGA HEALTHCARE INVESTORS, | 983,900 | $29.0B | 55.54% | Call |
| 314 | DHID.R. HORTON INC. | 428,400 | $28.9B | 55.23% | Call |
| 315 | AQLTISHARES TR | 131,300 | $28.8B | 55.10% | Put |
| 316 | SYKSTRYKER CORP. | 141,800 | $28.7B | 54.97% | Call |
| 317 | CHWYCHEWY INC | 934,300 | $28.7B | 54.94% | Put |
| 318 | TECKTECK RESOURCES LTD | 942,200 | $28.7B | 54.84% | Call |
| 319 | CRSPCRISPR THERAPEUTICS AG | 435,500 | $28.5B | 54.47% | Put |
| 320 | —ON HOLDING AG | 1,765,900 | $28.3B | 54.25% | Put |
| 321 | VTRVENTAS INC | 699,700 | $28.1B | 53.80% | Call |
| 322 | SOXXISHARES TR | 87,970 | $28.0B | 53.67% | |
| 323 | KKRKKR & CO. INC | 650,800 | $28.0B | 53.56% | Call |
| 324 | SNAPSNAP INC | 2,848,152 | $28.0B | 53.53% | |
| 325 | IYRISHARES TR | 342,577 | $27.9B | 53.39% | |
| 326 | JNJJOHNSON & JOHNSON | 170,700 | $27.9B | 53.38% | Call |
| 327 | LYBLYONDELLBASELL INDUSTRIES NV | 369,400 | $27.8B | 53.23% | Call |
| 328 | —ISHARES INC | 581,400 | $27.8B | 53.20% | Call |
| 329 | LVLNSPDR SER TR | 624,900 | $27.7B | 52.98% | Call |
| 330 | ROKUROKU INC | 487,800 | $27.5B | 52.66% | Call |
| 331 | FIVEFIVE BELOW INC | 199,000 | $27.4B | 52.44% | Put |
| 332 | DHRDANAHER CORP. | 104,600 | $27.0B | 51.71% | Put |
| 333 | CRWDCROWDSTRIKE HOLDINGS INC | 163,737 | $27.0B | 51.65% | |
| 334 | CDNSCADENCE DESIGN SYSTEMS, INC. | 158,765 | $25.9B | 49.66% | |
| 335 | REGNREGENERON PHARMACEUTICALS, I | 37,634 | $25.9B | 49.62% | |
| 336 | COSTCOSTCO WHOLESALE CORP | 54,395 | $25.7B | 49.17% | |
| 337 | BPBP PLC | 896,532 | $25.6B | 48.99% | |
| 338 | ABTABBOTT LABORATORIES | 264,087 | $25.6B | 48.91% | |
| 339 | CRMSALESFORCE INC | 176,700 | $25.4B | 48.65% | Call |
| 340 | HOGHARLEY-DAVIDSON, INC. | 728,700 | $25.4B | 48.65% | Put |
| 341 | GNRCGENERAC HOLDINGS INC | 142,250 | $25.3B | 48.50% | |
| 342 | LLYLILLY(ELI) & CO | 78,200 | $25.3B | 48.40% | Call |
| 343 | ETSYETSY INC | 252,400 | $25.3B | 48.37% | Call |
| 344 | MTCHMATCH GROUP INC. | 527,300 | $25.2B | 48.19% | Call |
| 345 | LMTLOCKHEED MARTIN CORP. | 64,500 | $24.9B | 47.69% | Put |
| 346 | RJFRAYMOND JAMES FINANCIAL, INC | 251,900 | $24.9B | 47.65% | Put |
| 347 | —XPO LOGISTICS INC | 557,700 | $24.8B | 47.52% | Put |
| 348 | SYKSTRYKER CORP. | 122,300 | $24.8B | 47.41% | Put |
| 349 | NVONOVO NORDISK | 248,400 | $24.7B | 47.37% | Call |
| 350 | PCARPACCAR INC. | 295,484 | $24.7B | 47.33% | |
| 351 | AAALCOA CORP | 733,100 | $24.7B | 47.23% | Put |
| 352 | —CINCINNATI FINANCIAL CORP. | 274,900 | $24.6B | 47.13% | Call |
| 353 | NTRNUTRIEN LTD | 293,700 | $24.5B | 46.87% | Call |
| 354 | TTDTRADE DESK INC | 405,600 | $24.2B | 46.39% | |
| 355 | TSCOTRACTOR SUPPLY CO. | 129,900 | $24.1B | 46.22% | Put |
| 356 | PHPARKER-HANNIFIN CORP. | 98,600 | $23.9B | 45.73% | Call |
| 357 | DISWALT DISNEY CO (THE) | 251,802 | $23.8B | 45.46% | |
| 358 | OIHVANECK ETF TRUST | 112,047 | $23.7B | 45.30% | |
| 359 | —TARGA RESOURCES CORP | 388,800 | $23.5B | 44.90% | Put |
| 360 | OKEONEOK INC. | 457,800 | $23.5B | 44.90% | Put |
| 361 | DXCMDEXCOM INC | 289,700 | $23.3B | 44.66% | Call |
| 362 | PSXPHILLIPS 66 | 289,000 | $23.3B | 44.65% | Put |
| 363 | KMIKINDER MORGAN INC | 1,392,600 | $23.2B | 44.35% | Put |
| 364 | —PIONEER NATURAL RESOURCES CO | 106,400 | $23.0B | 44.10% | Call |
| 365 | PAYXPAYCHEX INC. | 205,100 | $23.0B | 44.05% | Put |
| 366 | MRNAMODERNA INC | 193,723 | $22.9B | 43.85% | |
| 367 | SHOPSHOPIFY INC | 844,600 | $22.8B | 43.55% | Call |
| 368 | —OAK STREET HEALTH INC | 927,100 | $22.7B | 43.51% | Call |
| 369 | AREALEXANDRIA REAL ESTATE EQ IN | 161,200 | $22.6B | 43.26% | Call |
| 370 | ZIMZIM INTEGRATED SHIPPING SERV | 957,700 | $22.5B | 43.08% | Call |
| 371 | DHID.R. HORTON INC. | 333,400 | $22.5B | 42.98% | Put |
| 372 | NVONOVO NORDISK | 225,000 | $22.4B | 42.91% | Put |
| 373 | ENTGENTEGRIS INC | 268,900 | $22.3B | 42.73% | Put |
| 374 | DARDARLING INGREDIENTS INC | 335,500 | $22.2B | 42.48% | Put |
| 375 | LVLNSPDR SER TR | 405,200 | $22.2B | 42.42% | Call |
| 376 | —ESTEE LAUDER COS., INC. | 100,400 | $21.7B | 41.49% | Call |
| 377 | TECKTECK RESOURCES LTD | 699,600 | $21.3B | 40.72% | Put |
| 378 | AVGOBROADCOM INC | 47,908 | $21.3B | 40.72% | |
| 379 | —CANADIAN NATIONAL RAILWAY CO | 194,800 | $21.0B | 40.26% | Put |
| 380 | PYPLPAYPAL HOLDINGS INC | 242,755 | $20.9B | 39.99% | |
| 381 | ZSZSCALER INC | 127,034 | $20.9B | 39.97% | |
| 382 | DLTRDOLLAR TREE INC | 153,000 | $20.8B | 39.86% | Put |
| 383 | OXYOCCIDENTAL PETROLEUM CORP. | 338,519 | $20.8B | 39.82% | |
| 384 | KRKROGER CO. | 466,772 | $20.4B | 39.09% | |
| 385 | STLASTELLANTIS N.V | 1,721,400 | $20.4B | 39.01% | Put |
| 386 | PINSPINTEREST INC | 873,956 | $20.4B | 38.98% | |
| 387 | SLBSCHLUMBERGER LTD. | 555,315 | $19.9B | 38.16% | |
| 388 | XLYSELECT SECTOR SPDR TR | 139,304 | $19.8B | 37.98% | |
| 389 | ENBENBRIDGE INC | 534,800 | $19.8B | 37.98% | Put |
| 390 | XLFISELECT SECTOR SPDR TR | 166,900 | $19.8B | 37.94% | Put |
| 391 | TXRHTEXAS ROADHOUSE INC | 226,400 | $19.8B | 37.81% | Put |
| 392 | —PUBLIC SERVICE ENTERPRISE GR | 351,200 | $19.7B | 37.80% | Call |
| 393 | ADBEADOBE SYSTEMS INCORPORATED | 71,600 | $19.7B | 37.71% | Put |
| 394 | BABOEING CO. | 160,454 | $19.4B | 37.19% | |
| 395 | IWFISHARES TR | 92,039 | $19.4B | 37.07% | |
| 396 | CAHCARDINAL HEALTH, INC. | 288,900 | $19.3B | 36.87% | Call |
| 397 | RBLXROBLOX CORPORATION | 536,110 | $19.2B | 36.78% | |
| 398 | ADIANALOG DEVICES INC. | 136,700 | $19.0B | 36.46% | Put |
| 399 | PANWPALO ALTO NETWORKS INC | 116,100 | $19.0B | 36.40% | Call |
| 400 | WBDWARNER BROS. DISCOVERY INC | 1,617,200 | $18.6B | 35.60% | Put |