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 |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TR | 5,092,300 | $89.1B | 170.57% | Put |
| 102 | CSGPCOSTAR GROUP, INC. | 1,274,600 | $88.8B | 169.92% | Put |
| 103 | BABOEING CO. | 722,000 | $87.4B | 167.33% | Put |
| 104 | RBLXROBLOX CORPORATION | 2,439,000 | $87.4B | 167.32% | Put |
| 105 | CRWDCROWDSTRIKE HOLDINGS INC | 524,900 | $86.5B | 165.58% | Call |
| 106 | —ESTEE LAUDER COS., INC. | 397,200 | $85.8B | 164.14% | Put |
| 107 | ENPHENPHASE ENERGY INC | 301,500 | $83.7B | 160.12% | Put |
| 108 | XOMEXXON MOBIL CORP. | 941,500 | $82.2B | 157.34% | Call |
| 109 | ALNYALNYLAM PHARMACEUTICALS INC | 401,100 | $80.3B | 153.67% | Put |
| 110 | —GENERAL MOTORS COMPANY | 2,484,900 | $79.7B | 152.63% | Put |
| 111 | ALLALLSTATE CORP | 636,300 | $79.2B | 151.67% | Call |
| 112 | CHRWC.H. ROBINSON WORLDWIDE, INC | 813,600 | $78.4B | 149.98% | Call |
| 113 | PANWPALO ALTO NETWORKS INC | 478,200 | $78.3B | 149.92% | Put |
| 114 | EQIXEQUINIX INC | 137,500 | $78.2B | 149.71% | Call |
| 115 | QCOMQUALCOMM, INC. | 691,700 | $78.1B | 149.58% | Put |
| 116 | TSLATESLA INC | 294,300 | $78.1B | 149.42% | Put |
| 117 | GSKGSK PLC | 2,640,200 | $77.7B | 148.72% | Call |
| 118 | UBERUBER TECHNOLOGIES INC | 2,857,200 | $75.7B | 144.92% | Put |
| 119 | SEDGSOLAREDGE TECHNOLOGIES INC | 324,900 | $75.2B | 143.94% | Put |
| 120 | DEDEERE & CO. | 223,800 | $74.7B | 143.03% | Call |
| 121 | LVLNSPDR SER TR | 596,100 | $74.3B | 142.30% | Put |
| 122 | DKNGDRAFTKINGS INC. | 4,850,900 | $73.4B | 140.57% | Put |
| 123 | LINLINDE PLC | 270,800 | $73.0B | 139.74% | Put |
| 124 | AZNASTRAZENECA PLC | 1,312,000 | $72.0B | 137.72% | Put |
| 125 | CMGCHIPOTLE MEXICAN GRILL | 47,700 | $71.7B | 137.20% | Put |
| 126 | MRVLMARVELL TECHNOLOGY INC | 1,649,900 | $70.8B | 135.51% | Put |
| 127 | CMCSACOMCAST CORP | 2,411,600 | $70.7B | 135.39% | Put |
| 128 | —ABBOTT LABORATORIES | 725,300 | $70.2B | 134.33% | Put |
| 129 | —INTERNATIONAL BUSINESS MACHI | 589,500 | $70.0B | 134.06% | Put |
| 130 | —BROADCOM INC | 157,600 | $70.0B | 133.94% | Put |
| 131 | MDBMONGODB INC | 351,900 | $69.9B | 133.74% | Put |
| 132 | —APPLIED MATERIALS INC. | 852,600 | $69.9B | 133.70% | Call |
| 133 | SNOWSNOWFLAKE INC | 408,900 | $69.5B | 133.02% | Call |
| 134 | AQLTISHARES TR | 850,300 | $69.2B | 132.51% | Put |
| 135 | —CISCO SYSTEMS, INC. | 1,720,200 | $68.8B | 131.70% | Call |
| 136 | PYPLPAYPAL HOLDINGS INC | 793,200 | $68.3B | 130.67% | Put |
| 137 | HCAHCA HEALTHCARE INC | 365,000 | $67.1B | 128.40% | Call |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 241,400 | $66.4B | 127.16% | Call |
| 139 | LRCXLAM RESEARCH CORP. | 180,400 | $66.0B | 126.38% | Put |
| 140 | HRBBLOCK INC | 1,198,100 | $65.9B | 126.11% | Call |
| 141 | PFEPFIZER INC. | 1,468,400 | $64.3B | 122.99% | Put |
| 142 | MDTMEDTRONIC PLC | 791,600 | $63.9B | 122.35% | Call |
| 143 | XLFISELECT SECTOR SPDR TR | 444,700 | $63.3B | 121.25% | Call |
| 144 | CVSCVS HEALTH CORP | 661,400 | $63.1B | 120.74% | Call |
| 145 | —VANECK ETF TRUST | 298,600 | $63.1B | 120.71% | Call |
| 146 | ETSYETSY INC | 626,500 | $62.7B | 120.07% | Put |
| 147 | SLBSCHLUMBERGER LTD. | 1,735,800 | $62.3B | 119.27% | Call |
| 148 | NUENUCOR CORP. | 581,400 | $62.2B | 119.06% | Put |
| 149 | XLFISELECT SECTOR SPDR TR | 892,700 | $62.1B | 118.87% | Put |
| 150 | DASHDOORDASH INC | 1,249,000 | $61.8B | 118.22% | Call |
| 151 | LRCXLAM RESEARCH CORP. | 167,900 | $61.5B | 117.62% | Call |
| 152 | XLFISELECT SECTOR SPDR TR | 2,022,600 | $61.4B | 117.53% | Put |
| 153 | PLUGPLUG POWER INC | 2,918,800 | $61.3B | 117.38% | Put |
| 154 | KWEBKRANESHARES TRUST | 2,487,802 | $61.3B | 117.33% | |
| 155 | —LOWE`S COS., INC. | 323,800 | $60.8B | 116.40% | Put |
| 156 | —APPLIED MATERIALS INC. | 738,200 | $60.5B | 115.76% | Put |
| 157 | GOOGLALPHABET INC | 630,037 | $60.3B | 115.35% | |
| 158 | LVSLAS VEGAS SANDS CORP | 1,593,400 | $59.8B | 114.43% | Put |
| 159 | TGTTARGET CORP | 402,600 | $59.7B | 114.35% | Call |
| 160 | —IRON MOUNTAIN INC. | 1,355,700 | $59.6B | 114.10% | Call |
| 161 | BIIBBIOGEN INC | 222,700 | $59.5B | 113.81% | Put |
| 162 | NKENIKE, INC. | 714,300 | $59.4B | 113.64% | Call |
| 163 | ULTAULTA BEAUTY INC | 147,800 | $59.3B | 113.50% | Put |
| 164 | LVLNSPDR SER TR | 475,000 | $59.2B | 113.39% | Call |
| 165 | CVSCVS HEALTH CORP | 618,300 | $59.0B | 112.87% | Put |
| 166 | PSXPHILLIPS 66 | 726,000 | $58.6B | 112.17% | Call |
| 167 | NVSNOVARTIS AG | 770,100 | $58.5B | 112.04% | Call |
| 168 | —O`REILLY AUTOMOTIVE, INC. | 83,100 | $58.4B | 111.87% | Put |
| 169 | AMDADVANCED MICRO DEVICES INC. | 912,286 | $57.8B | 110.64% | |
| 170 | —WALT DISNEY CO (THE) | 612,000 | $57.7B | 110.50% | Call |
| 171 | SCHWCHARLES SCHWAB CORP. | 800,300 | $57.5B | 110.09% | Put |
| 172 | GILDGILEAD SCIENCES, INC. | 915,400 | $56.5B | 108.09% | Call |
| 173 | SNAPSNAP INC | 5,741,700 | $56.4B | 107.92% | Put |
| 174 | ABBVABBVIE INC | 418,500 | $56.2B | 107.51% | Put |
| 175 | NOWSERVICENOW INC | 147,500 | $55.7B | 106.61% | Put |
| 176 | METAMETA PLATFORMS INC | 410,185 | $55.7B | 106.53% | |
| 177 | ZSZSCALER INC | 336,900 | $55.4B | 105.99% | Put |
| 178 | AMDADVANCED MICRO DEVICES INC. | 853,700 | $54.1B | 103.53% | Call |
| 179 | —VANECK ETF TRUST | 1,831,600 | $54.0B | 103.28% | Put |
| 180 | NUENUCOR CORP. | 502,100 | $53.7B | 102.82% | Call |
| 181 | BNSBANK NOVA SCOTIA HALIFAX | 1,118,400 | $53.2B | 101.83% | Call |
| 182 | —WALT DISNEY CO (THE) | 563,800 | $53.2B | 101.80% | Put |
| 183 | GOOGLALPHABET INC | 554,000 | $53.0B | 101.43% | Call |
| 184 | GNRCGENERAC HOLDINGS INC | 297,100 | $52.9B | 101.30% | Put |
| 185 | AIGAMERICAN INTERNATIONAL GROUP | 1,104,100 | $52.4B | 100.34% | Call |
| 186 | —TEXAS INSTRUMENTS INC. | 338,600 | $52.4B | 100.31% | Put |
| 187 | OKEONEOK INC. | 1,018,600 | $52.2B | 99.90% | Call |
| 188 | HALHALLIBURTON CO. | 2,107,900 | $51.9B | 99.33% | Put |
| 189 | FDXFEDEX CORP | 348,200 | $51.7B | 98.95% | Put |
| 190 | —AMERICAN AIRLINES GROUP INC | 4,259,500 | $51.3B | 98.16% | Call |
| 191 | AQLTISHARES TR | 1,203,900 | $51.2B | 98.07% | Put |
| 192 | —M & T BANK CORP | 289,000 | $51.0B | 97.53% | Call |
| 193 | NEENEXTERA ENERGY INC | 636,800 | $49.9B | 95.57% | Put |
| 194 | —LINCOLN NATIONAL CORP. | 1,129,900 | $49.6B | 94.96% | Call |
| 195 | AXPAMERICAN EXPRESS CO. | 365,200 | $49.3B | 94.30% | Put |
| 196 | KLACKLA CORP. | 159,600 | $48.3B | 92.45% | Call |
| 197 | AQLTISHARES TR | 151,400 | $48.3B | 92.36% | Put |
| 198 | CRMSALESFORCE INC | 335,195 | $48.2B | 92.28% | |
| 199 | MSFTMICROSOFT CORPORATION | 206,600 | $48.1B | 92.10% | Put |
| 200 | XLFISELECT SECTOR SPDR TR | 717,300 | $47.9B | 91.62% | Put |