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 |
|---|---|---|---|---|---|
| 101 | —APPLIED MATERIALS INC. | 1,007,000 | $91.6B | 145.75% | Call |
| 102 | XLFISELECT SECTOR SPDR TR | 1,278,000 | $90.3B | 143.68% | Put |
| 103 | —UNITED AIRLINES HOLDINGS INC | 2,540,300 | $90.0B | 143.14% | Put |
| 104 | DEDEERE & CO. | 298,600 | $89.4B | 142.26% | Put |
| 105 | TAT&T, INC. | 4,257,000 | $89.2B | 141.95% | Put |
| 106 | ABNBAIRBNB INC | 993,700 | $88.5B | 140.82% | Put |
| 107 | —TJX COMPANIES, INC. | 1,584,300 | $88.5B | 140.76% | Call |
| 108 | INTCINTEL CORP. | 2,348,400 | $87.9B | 139.76% | Call |
| 109 | LVLNSPDR SER TR | 1,177,400 | $87.4B | 139.11% | Call |
| 110 | AMDADVANCED MICRO DEVICES INC. | 1,141,628 | $87.3B | 138.88% | |
| 111 | —FORD MOTOR CO. | 7,789,900 | $86.7B | 137.93% | Put |
| 112 | CDNSCADENCE DESIGN SYSTEMS, INC. | 577,000 | $86.6B | 137.72% | Put |
| 113 | AXPAMERICAN EXPRESS CO. | 618,700 | $85.8B | 136.44% | Put |
| 114 | —APPLIED MATERIALS INC. | 938,500 | $85.4B | 135.83% | Put |
| 115 | MDTMEDTRONIC PLC | 950,800 | $85.3B | 135.75% | Call |
| 116 | LULULULULEMON ATHLETICA INC. | 310,500 | $84.6B | 134.66% | Put |
| 117 | SLBSCHLUMBERGER LTD. | 2,341,700 | $83.7B | 133.22% | Put |
| 118 | ULTAULTA BEAUTY INC | 216,000 | $83.3B | 132.46% | Put |
| 119 | XLFISELECT SECTOR SPDR TR | 636,800 | $81.7B | 129.91% | Put |
| 120 | ABBVABBVIE INC | 527,200 | $80.7B | 128.45% | Call |
| 121 | SBUXSTARBUCKS CORP. | 1,039,700 | $79.4B | 126.35% | Call |
| 122 | —WALGREENS BOOTS ALLIANCE INC | 2,051,900 | $77.8B | 123.72% | Call |
| 123 | —ESTEE LAUDER COS., INC. | 302,900 | $77.1B | 122.72% | Call |
| 124 | AMZNAMAZON.COM INC. | 716,296 | $76.1B | 121.03% | |
| 125 | TTDTRADE DESK INC | 1,796,900 | $75.3B | 119.75% | Put |
| 126 | LVSLAS VEGAS SANDS CORP | 2,235,600 | $75.1B | 119.46% | Put |
| 127 | SHOPSHOPIFY INC | 2,395,748 | $74.8B | 119.06% | |
| 128 | CRWDCROWDSTRIKE HOLDINGS INC | 435,200 | $73.4B | 116.70% | Call |
| 129 | SLBSCHLUMBERGER LTD. | 2,028,300 | $72.5B | 115.39% | Call |
| 130 | —OCCIDENTAL PETROLEUM CORP. | 1,224,400 | $72.1B | 114.69% | Call |
| 131 | ADBEADOBE INC | 196,596 | $72.0B | 114.49% | |
| 132 | BIIBBIOGEN INC | 352,000 | $71.8B | 114.20% | Put |
| 133 | ONON SEMICONDUCTOR CORP. | 1,412,500 | $71.1B | 113.05% | Put |
| 134 | INTCINTEL CORP. | 1,884,200 | $70.5B | 112.14% | Put |
| 135 | BKNGBOOKING HOLDINGS INC | 40,200 | $70.3B | 111.85% | Put |
| 136 | MAMASTERCARD INCORPORATED | 221,200 | $69.8B | 111.02% | Call |
| 137 | LRCXLAM RESEARCH CORP. | 163,300 | $69.6B | 110.71% | Put |
| 138 | ADBEADOBE INC | 186,400 | $68.2B | 108.55% | Call |
| 139 | KRKROGER CO. | 1,439,500 | $68.1B | 108.39% | Put |
| 140 | —EPAM SYSTEMS INC | 230,700 | $68.0B | 108.19% | Put |
| 141 | BPBP PLC | 2,394,700 | $67.9B | 108.00% | Call |
| 142 | HRBBLOCK INC | 1,104,400 | $67.9B | 107.98% | Call |
| 143 | ASMLASML HOLDING NV | 142,316 | $67.7B | 107.74% | |
| 144 | BNSBANK NOVA SCOTIA B C | 1,118,400 | $66.2B | 105.35% | Call |
| 145 | MSFTMICROSOFT CORPORATION | 254,900 | $65.5B | 104.15% | Put |
| 146 | NVONOVO-NORDISK A S | 582,600 | $64.9B | 103.28% | Put |
| 147 | AXPAMERICAN EXPRESS CO. | 463,100 | $64.2B | 102.12% | Call |
| 148 | PINSPINTEREST INC | 3,521,800 | $64.0B | 101.74% | Put |
| 149 | METAMETA PLATFORMS INC | 395,290 | $63.7B | 101.40% | |
| 150 | ISRGINTUIT INC | 165,200 | $63.7B | 101.30% | Put |
| 151 | ENPHENPHASE ENERGY INC | 324,200 | $63.3B | 100.70% | Put |
| 152 | —CANADIAN NATIONAL RAILWAY CO | 562,100 | $63.2B | 100.57% | Put |
| 153 | —WALT DISNEY CO | 665,100 | $62.8B | 99.88% | Put |
| 154 | AMTAMERICAN TOWER CORP. | 245,000 | $62.6B | 99.62% | Put |
| 155 | SYYSYSCO CORP. | 737,100 | $62.4B | 99.33% | Put |
| 156 | FCXFREEPORT-MCMORAN INC | 2,071,500 | $60.6B | 96.42% | Put |
| 157 | EWEDWARDS LIFESCIENCES CORP | 635,900 | $60.5B | 96.20% | Put |
| 158 | PSXPHILLIPS 66 | 735,200 | $60.3B | 95.89% | Call |
| 159 | PMPHILIP MORRIS INTL INC | 606,000 | $59.8B | 95.19% | Call |
| 160 | —TJX COMPANIES, INC. | 1,066,300 | $59.6B | 94.74% | Put |
| 161 | SEDGSOLAREDGE TECHNOLOGIES INC | 213,800 | $58.5B | 93.09% | Put |
| 162 | —DOLLAR GENERAL CORP. | 236,600 | $58.1B | 92.38% | Call |
| 163 | NKENIKE, INC. | 566,900 | $57.9B | 92.17% | Call |
| 164 | MUMICRON TECHNOLOGY INC. | 1,035,700 | $57.3B | 91.08% | Put |
| 165 | —PARAMOUNT GLOBAL | 2,296,100 | $56.7B | 90.15% | Put |
| 166 | FDXFEDEX CORP | 248,900 | $56.4B | 89.77% | Put |
| 167 | —MONOLITHIC POWER SYSTEM INC | 146,700 | $56.3B | 89.63% | Put |
| 168 | FTNTFORTINET INC | 988,500 | $55.9B | 88.97% | Put |
| 169 | OKEONEOK INC NEW | 996,500 | $55.3B | 87.98% | Call |
| 170 | —M & T BANK CORP | 346,300 | $55.2B | 87.81% | Call |
| 171 | —SEAGATE TECHNOLOGY HOLDINGS | 768,900 | $54.9B | 87.39% | Call |
| 172 | CRMSALESFORCE INC | 332,133 | $54.8B | 87.20% | |
| 173 | LINLINDE PLC | 189,400 | $54.5B | 86.63% | Put |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 619,200 | $54.2B | 86.15% | Call |
| 175 | SLVISHARES SILVER TR | 2,902,600 | $54.1B | 86.07% | Put |
| 176 | MKLMARKEL CORP | 41,700 | $53.9B | 85.79% | Put |
| 177 | UBERUBER TECHNOLOGIES INC | 2,615,115 | $53.5B | 85.12% | |
| 178 | —VANECK ETF TRUST | 229,100 | $53.3B | 84.77% | Put |
| 179 | BMYBRISTOL-MYERS SQUIBB CO. | 689,000 | $53.1B | 84.40% | Call |
| 180 | DEDEERE & CO. | 176,900 | $53.0B | 84.28% | Call |
| 181 | TMUST-MOBILE US INC | 393,300 | $52.9B | 84.18% | Put |
| 182 | MRNAMODERNA INC | 368,900 | $52.7B | 83.83% | Call |
| 183 | LULULULULEMON ATHLETICA INC. | 192,530 | $52.5B | 83.50% | |
| 184 | DHID.R. HORTON INC. | 792,300 | $52.4B | 83.43% | Put |
| 185 | RBLXROBLOX CORPORATION | 1,592,900 | $52.3B | 83.27% | Put |
| 186 | MRVLMARVELL TECHNOLOGY INC | 1,202,127 | $52.3B | 83.25% | |
| 187 | ETSYETSY INC | 713,900 | $52.3B | 83.15% | Put |
| 188 | PLUGPLUG POWER INC | 3,142,600 | $52.1B | 82.84% | Put |
| 189 | TSLATESLA INC | 77,000 | $51.9B | 82.49% | Call |
| 190 | AQLTISHARES TR | 228,700 | $51.7B | 82.31% | Call |
| 191 | GMGENERAL MOTORS COMPANY | 1,621,210 | $51.5B | 81.91% | |
| 192 | PSXPHILLIPS 66 | 627,400 | $51.4B | 81.83% | Put |
| 193 | —BROADCOM INC | 105,800 | $51.4B | 81.77% | Put |
| 194 | SNAPSNAP INC | 3,911,400 | $51.4B | 81.70% | Put |
| 195 | DDDUPONT DE NEMOURS INC | 922,000 | $51.2B | 81.52% | Put |
| 196 | KKRKKR & CO. INC | 1,103,100 | $51.1B | 81.23% | Put |
| 197 | CATCATERPILLAR INC. | 285,200 | $51.0B | 81.10% | Call |
| 198 | KLACKLA CORP. | 154,900 | $49.4B | 78.63% | Call |
| 199 | GNRCGENERAC HOLDINGS INC | 233,100 | $49.1B | 78.09% | Put |
| 200 | DASHDOORDASH INC | 762,400 | $48.9B | 77.83% | Call |