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 |
|---|---|---|---|---|---|
| 401 | TXRHTEXAS ROADHOUSE INC | 210,900 | $18.4B | 35.22% | Call |
| 402 | UNMUNUM GROUP | 474,200 | $18.4B | 35.22% | Call |
| 403 | EWEDWARDS LIFESCIENCES CORP | 220,700 | $18.2B | 34.90% | Put |
| 404 | AGCOAGCO CORP. | 189,600 | $18.2B | 34.90% | Call |
| 405 | CYBRCYBERARK SOFTWARE LTD | 121,600 | $18.2B | 34.90% | Call |
| 406 | TRPTC ENERGY CORPORATION | 451,600 | $18.2B | 34.83% | Put |
| 407 | —SIMON PROPERTY GROUP, INC. | 202,000 | $18.1B | 34.70% | Put |
| 408 | —MARATHON PETROLEUM CORP | 182,200 | $18.1B | 34.64% | Put |
| 409 | MARMARRIOTT INTERNATIONAL, INC. | 128,706 | $18.0B | 34.52% | |
| 410 | —FERGUSON PLC. | 175,200 | $18.0B | 34.52% | Put |
| 411 | BRK/BBERKSHIRE HATHAWAY INC. | 67,449 | $18.0B | 34.47% | |
| 412 | MDBMONGODB INC | 90,594 | $18.0B | 34.43% | |
| 413 | OHIOMEGA HEALTHCARE INVESTORS, | 608,300 | $17.9B | 34.34% | Put |
| 414 | UUNITY SOFTWARE INC | 560,500 | $17.9B | 34.18% | Call |
| 415 | GNRCGENERAC HOLDINGS INC | 100,100 | $17.8B | 34.13% | Call |
| 416 | —BJ`S WHOLESALE CLUB HOLDINGS | 244,500 | $17.8B | 34.07% | Put |
| 417 | AZOAUTOZONE INC. | 8,300 | $17.8B | 34.03% | Put |
| 418 | CLFCLEVELAND-CLIFFS INC | 1,316,540 | $17.7B | 33.94% | |
| 419 | XLFISELECT SECTOR SPDR TR | 213,900 | $17.7B | 33.92% | Put |
| 420 | EQTEQT CORP | 427,500 | $17.4B | 33.34% | Put |
| 421 | FDXFEDEX CORP | 116,950 | $17.4B | 33.24% | |
| 422 | DKNGDRAFTKINGS INC. | 1,143,343 | $17.3B | 33.13% | |
| 423 | BBWIBATH & BODY WORKS INC | 530,500 | $17.3B | 33.10% | Call |
| 424 | —RELIANCE STEEL & ALUMINUM CO | 98,800 | $17.2B | 32.98% | Put |
| 425 | SEDGSOLAREDGE TECHNOLOGIES INC | 74,376 | $17.2B | 32.95% | |
| 426 | SHWSHERWIN-WILLIAMS CO. | 83,900 | $17.2B | 32.88% | Call |
| 427 | KLACKLA CORP. | 56,500 | $17.1B | 32.73% | Put |
| 428 | MKLMARKEL CORP | 15,600 | $16.9B | 32.37% | Put |
| 429 | BXPBOSTON PROPERTIES, INC. | 224,600 | $16.8B | 32.23% | Call |
| 430 | UUNITY SOFTWARE INC | 528,100 | $16.8B | 32.20% | Put |
| 431 | ALNYALNYLAM PHARMACEUTICALS INC | 83,600 | $16.7B | 32.03% | Call |
| 432 | IGVISHARES TR | 66,480 | $16.6B | 31.83% | |
| 433 | CSGPCOSTAR GROUP, INC. | 238,100 | $16.6B | 31.74% | Call |
| 434 | MRKMERCK & CO INC | 192,253 | $16.6B | 31.69% | |
| 435 | SNPSSYNOPSYS, INC. | 54,100 | $16.5B | 31.64% | Put |
| 436 | MKLMARKEL CORP | 15,201 | $16.5B | 31.55% | |
| 437 | ROKUROKU INC | 291,258 | $16.4B | 31.44% | |
| 438 | AGLAGILON HEALTH INC | 699,300 | $16.4B | 31.35% | Call |
| 439 | CHWYCHEWY INC | 532,300 | $16.4B | 31.30% | Call |
| 440 | HCAHCA HEALTHCARE INC | 88,877 | $16.3B | 31.27% | |
| 441 | —INTERNATIONAL FLAVORS & FRAG | 179,800 | $16.3B | 31.26% | Put |
| 442 | —AGNC INVESTMENT CORP | 1,939,500 | $16.3B | 31.26% | Call |
| 443 | OVVOVINTIV INC | 354,600 | $16.3B | 31.22% | Put |
| 444 | NETCLOUDFLARE INC | 292,500 | $16.2B | 30.97% | Call |
| 445 | PHPARKER-HANNIFIN CORP. | 66,000 | $16.0B | 30.61% | Put |
| 446 | VRSNVERISIGN INC. | 91,900 | $16.0B | 30.55% | Put |
| 447 | PLUNPLUG POWER INC | 755,417 | $15.9B | 30.38% | |
| 448 | ONON SEMICONDUCTOR CORP. | 254,489 | $15.9B | 30.36% | |
| 449 | AIGAMERICAN INTERNATIONAL GROUP | 329,100 | $15.6B | 29.91% | Put |
| 450 | —MACY`S INC | 990,600 | $15.5B | 29.71% | Call |
| 451 | PGRPROGRESSIVE CORP. | 133,500 | $15.5B | 29.69% | Put |
| 452 | MDBMONGODB INC | 78,000 | $15.5B | 29.64% | Call |
| 453 | FSLRFIRST SOLAR INC | 116,800 | $15.4B | 29.57% | Put |
| 454 | TMOTHERMO FISHER SCIENTIFIC INC | 30,400 | $15.4B | 29.51% | Call |
| 455 | —ABBOTT LABORATORIES | 159,100 | $15.4B | 29.47% | Call |
| 456 | NOCNORTHROP GRUMMAN CORP. | 32,600 | $15.3B | 29.35% | Put |
| 457 | DYHTARGET CORP | 102,180 | $15.2B | 29.02% | |
| 458 | SPGSIMON PROPERTY GROUP, INC. | 168,805 | $15.2B | 29.00% | |
| 459 | —PIONEER NATURAL RESOURCES CO | 69,700 | $15.1B | 28.89% | Put |
| 460 | SPLKCHFSPLUNK INC | 200,655 | $15.1B | 28.88% | |
| 461 | AQLTISHARES TR | 289,400 | $15.1B | 28.83% | Put |
| 462 | AMGNAMGEN INC. | 66,600 | $15.0B | 28.73% | Call |
| 463 | FCXFREEPORT-MCMORAN INC | 544,800 | $14.9B | 28.50% | Call |
| 464 | GTMZOOMINFO TECHNOLOGIES INC. | 357,000 | $14.9B | 28.47% | Put |
| 465 | AAALCOA CORP | 440,200 | $14.8B | 28.36% | Call |
| 466 | FXIISHARES TR | 572,080 | $14.8B | 28.32% | |
| 467 | PEPPEPSICO INC | 90,480 | $14.8B | 28.27% | |
| 468 | —ROYAL BANK OF CANADA | 163,400 | $14.7B | 28.16% | Call |
| 469 | CICIGNA CORP. | 52,800 | $14.7B | 28.04% | Put |
| 470 | NFLXNETFLIX INC. | 62,109 | $14.6B | 27.99% | |
| 471 | ALNYALNYLAM PHARMACEUTICALS INC | 72,861 | $14.6B | 27.91% | |
| 472 | INTUINTUIT INC | 37,641 | $14.6B | 27.91% | |
| 473 | AEMAGNICO EAGLE MINES LTD | 345,037 | $14.6B | 27.89% | |
| 474 | OMCOMNICOM GROUP, INC. | 230,600 | $14.5B | 27.85% | Call |
| 475 | —PARAMOUNT GLOBAL | 752,700 | $14.3B | 27.43% | Call |
| 476 | SYYSYSCO CORP. | 201,687 | $14.3B | 27.30% | |
| 477 | ADMARCHER DANIELS MIDLAND CO. | 177,100 | $14.2B | 27.27% | Put |
| 478 | ZZILLOW GROUP INC | 497,600 | $14.2B | 27.25% | Call |
| 479 | QCOMQUALCOMM, INC. | 126,000 | $14.2B | 27.25% | Call |
| 480 | DOCSDOXIMITY INC | 470,800 | $14.2B | 27.23% | Put |
| 481 | WDAYWORKDAY INC | 92,600 | $14.1B | 26.98% | Put |
| 482 | DRIDARDEN RESTAURANTS, INC. | 111,300 | $14.1B | 26.91% | Call |
| 483 | —DISCOVER FINANCIAL SERVICES | 154,600 | $14.1B | 26.90% | Put |
| 484 | AAGILENT TECHNOLOGIES INC. | 114,200 | $13.9B | 26.57% | Put |
| 485 | BHPBHP GROUP LIMITED | 277,300 | $13.9B | 26.56% | Call |
| 486 | 7HPHP INC | 555,850 | $13.9B | 26.51% | |
| 487 | ODFLOLD DOMINION FREIGHT LINE, I | 55,600 | $13.8B | 26.48% | Put |
| 488 | —M & T BANK CORP | 78,400 | $13.8B | 26.46% | Put |
| 489 | LULULULULEMON ATHLETICA INC. | 49,400 | $13.8B | 26.43% | Put |
| 490 | CMGCHIPOTLE MEXICAN GRILL | 9,144 | $13.7B | 26.30% | |
| 491 | ALBALBEMARLE CORP. | 51,911 | $13.7B | 26.27% | |
| 492 | VRTXVERTEX PHARMACEUTICALS, INC. | 47,400 | $13.7B | 26.27% | Put |
| 493 | DBDEUTSCHE BANK AG | 1,852,500 | $13.7B | 26.24% | Put |
| 494 | NTRNUTRIEN LTD | 164,300 | $13.7B | 26.22% | Put |
| 495 | FITBFIFTH THIRD BANCORP | 425,700 | $13.6B | 26.04% | Call |
| 496 | LVLNSPDR SER TR | 230,474 | $13.6B | 25.97% | |
| 497 | MAMASTERCARD INCORPORATED | 46,900 | $13.3B | 25.53% | Put |
| 498 | GWWGRAINGER W W INC | 27,200 | $13.3B | 25.47% | Put |
| 499 | —HESS CORPORATION | 120,700 | $13.2B | 25.18% | Put |
| 500 | CCICROWN CASTLE INC | 90,700 | $13.1B | 25.10% | Put |