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 |
|---|---|---|---|---|---|
| 501 | CHRWC.H. ROBINSON WORLDWIDE, INC | 136,100 | $13.1B | 25.09% | Put |
| 502 | NWLNEWELL BRANDS INC | 942,600 | $13.1B | 25.06% | Call |
| 503 | BHPBHP GROUP LIMITED | 260,928 | $13.1B | 24.99% | |
| 504 | RACEFERRARI N.V. | 70,033 | $13.0B | 24.80% | |
| 505 | —DIGITAL REALTY TRUST INC | 130,400 | $12.9B | 24.75% | Call |
| 506 | GLBEGLOBAL E ONLINE LTD | 482,800 | $12.9B | 24.73% | Put |
| 507 | —CANADIAN NAT RES LTD | 276,100 | $12.9B | 24.61% | Put |
| 508 | FSLRFIRST SOLAR INC | 97,184 | $12.9B | 24.61% | |
| 509 | —JPMORGAN CHASE & CO. | 123,000 | $12.9B | 24.60% | Put |
| 510 | —WASTE MANAGEMENT, INC. | 80,200 | $12.8B | 24.59% | Put |
| 511 | RCLROYAL CARIBBEAN GROUP | 338,200 | $12.8B | 24.53% | Put |
| 512 | ABXBARRICK GOLD CORP. | 825,153 | $12.8B | 24.48% | |
| 513 | OVVOVINTIV INC | 274,800 | $12.6B | 24.20% | Call |
| 514 | DALDELTA AIR LINES, INC. | 444,100 | $12.5B | 23.85% | Call |
| 515 | DBDEUTSCHE BANK AG | 1,682,228 | $12.4B | 23.83% | |
| 516 | —PPG INDUSTRIES, INC. | 112,400 | $12.4B | 23.81% | Put |
| 517 | —DICKS SPORTING GOODS, INC. | 117,200 | $12.3B | 23.47% | Call |
| 518 | MCKMCKESSON CORPORATION | 35,849 | $12.2B | 23.32% | |
| 519 | AEMAGNICO EAGLE MINES LTD | 285,800 | $12.1B | 23.10% | Put |
| 520 | OREALTY INCOME CORP. | 206,200 | $12.0B | 22.97% | Put |
| 521 | RGENREPLIGEN CORP. | 63,951 | $12.0B | 22.90% | |
| 522 | MPWRMONOLITHIC POWER SYSTEM INC | 32,921 | $12.0B | 22.90% | |
| 523 | AMATAPPLIED MATERIALS INC. | 144,834 | $11.9B | 22.71% | |
| 524 | ULTAULTA BEAUTY INC | 29,383 | $11.8B | 22.56% | |
| 525 | ADMARCHER DANIELS MIDLAND CO. | 146,500 | $11.8B | 22.56% | Call |
| 526 | LEALEAR CORP. | 97,900 | $11.7B | 22.43% | Put |
| 527 | EQREQUITY RESIDENTIAL | 173,500 | $11.7B | 22.32% | Call |
| 528 | —FERGUSON PLC. | 113,100 | $11.6B | 22.28% | Call |
| 529 | ENQENTEGRIS INC | 139,527 | $11.6B | 22.17% | |
| 530 | MSMORGAN STANLEY | 146,000 | $11.5B | 22.08% | Call |
| 531 | —VANGUARD INTL EQUITY INDEX F | 315,400 | $11.5B | 22.03% | Call |
| 532 | SPOTSPOTIFY TECHNOLOGY S.A. | 133,300 | $11.5B | 22.02% | Put |
| 533 | EXECHESAPEAKE ENERGY CORP. | 121,000 | $11.4B | 21.82% | Call |
| 534 | —CANADIAN PACIFIC RAILWAY LTD | 170,700 | $11.4B | 21.80% | Put |
| 535 | XPOXPO LOGISTICS INC | 254,280 | $11.3B | 21.67% | |
| 536 | CUCAAVIS BUDGET GROUP INC | 76,094 | $11.3B | 21.62% | |
| 537 | ANETEURARISTA NETWORKS INC | 98,801 | $11.2B | 21.35% | |
| 538 | DARDARLING INGREDIENTS INC | 168,247 | $11.1B | 21.30% | |
| 539 | OKEONEOK INC. | 216,393 | $11.1B | 21.22% | |
| 540 | FANGDIAMONDBACK ENERGY INC | 91,400 | $11.0B | 21.07% | Call |
| 541 | STMST MICROELECTRONICS | 355,800 | $11.0B | 21.07% | Put |
| 542 | KKRKKR & CO. INC | 255,616 | $11.0B | 21.04% | |
| 543 | HALHALLIBURTON CO. | 446,336 | $11.0B | 21.03% | |
| 544 | EWJISHARES INC | 224,208 | $11.0B | 20.96% | |
| 545 | AYIACUITY BRANDS, INC. | 69,500 | $10.9B | 20.95% | Put |
| 546 | JPMJPMORGAN CHASE & CO. | 103,900 | $10.9B | 20.78% | Call |
| 547 | BSXBOSTON SCIENTIFIC CORP. | 280,300 | $10.9B | 20.78% | Call |
| 548 | —SELECT SECTOR SPDR TR | 298,300 | $10.7B | 20.56% | Put |
| 549 | —ALLY FINANCIAL INC | 385,900 | $10.7B | 20.56% | Call |
| 550 | ESTCELASTIC N.V | 149,600 | $10.7B | 20.54% | Put |
| 551 | SNOWSNOWFLAKE INC | 63,078 | $10.7B | 20.52% | |
| 552 | —WALGREENS BOOTS ALLIANCE INC | 341,000 | $10.7B | 20.49% | Put |
| 553 | —INTERNATIONAL FLAVORS & FRAG | 117,800 | $10.7B | 20.48% | Call |
| 554 | ROSTROSS STORES, INC. | 126,667 | $10.7B | 20.43% | |
| 555 | ETNEATON CORPORATION PLC | 79,400 | $10.6B | 20.27% | Put |
| 556 | HRBH&R BLOCK INC. | 248,896 | $10.6B | 20.27% | |
| 557 | —ISHARES INC | 357,000 | $10.6B | 20.25% | Call |
| 558 | —AMERICAN AIRLINES GROUP INC | 872,900 | $10.5B | 20.12% | Put |
| 559 | VODVODAFONE GROUP PLC | 925,676 | $10.5B | 20.07% | |
| 560 | OREALTY INCOME CORP. | 179,600 | $10.5B | 20.01% | Call |
| 561 | DOCSDOXIMITY INC | 345,700 | $10.4B | 20.00% | Call |
| 562 | CCKCROWN HOLDINGS, INC. | 128,900 | $10.4B | 19.99% | Put |
| 563 | TSLATESLA INC | 39,373 | $10.4B | 19.99% | |
| 564 | EWEDWARDS LIFESCIENCES CORP | 126,325 | $10.4B | 19.98% | |
| 565 | CHTRCHARTER COMMUNICATIONS INC. | 34,400 | $10.4B | 19.97% | Call |
| 566 | APAAPA CORPORATION | 303,936 | $10.4B | 19.89% | |
| 567 | SMSM ENERGY CO | 275,300 | $10.4B | 19.82% | Put |
| 568 | OKTAOKTA INC | 181,900 | $10.3B | 19.80% | Put |
| 569 | BMYBRISTOL-MYERS SQUIBB CO | 145,100 | $10.3B | 19.74% | Call |
| 570 | FIVEFIVE BELOW INC | 74,800 | $10.3B | 19.71% | Call |
| 571 | IFFINTERNATIONAL FLAVORS & FRAG | 112,428 | $10.2B | 19.55% | |
| 572 | NEMNEWMONT CORP | 241,949 | $10.2B | 19.46% | |
| 573 | —FIRST REPUBLIC BANK | 77,500 | $10.1B | 19.37% | Put |
| 574 | —PARAMOUNT GLOBAL | 527,500 | $10.0B | 19.22% | Put |
| 575 | ETNEATON CORPORATION PLC | 74,600 | $9.9B | 19.04% | Call |
| 576 | EFXEQUIFAX, INC. | 57,900 | $9.9B | 19.00% | Call |
| 577 | SONYSONY GROUP CORPORATION | 154,700 | $9.9B | 18.97% | Call |
| 578 | TOSTTOAST INC | 588,400 | $9.8B | 18.83% | Put |
| 579 | STLASTELLANTIS N.V | 826,835 | $9.8B | 18.74% | |
| 580 | XMESPDR SER TR | 229,128 | $9.7B | 18.64% | |
| 581 | DDOGDATADOG INC | 109,500 | $9.7B | 18.61% | Put |
| 582 | BILLBILL.COM HOLDINGS INC | 73,367 | $9.7B | 18.59% | |
| 583 | DALDELTA AIR LINES, INC. | 345,700 | $9.7B | 18.57% | Put |
| 584 | AFRMAFFIRM HOLDINGS INC | 512,100 | $9.6B | 18.39% | Call |
| 585 | JPMJPMORGAN CHASE & CO. | 91,672 | $9.6B | 18.34% | |
| 586 | —ANSYS INC. | 43,200 | $9.6B | 18.33% | Put |
| 587 | —TARGA RESOURCES CORP | 158,700 | $9.6B | 18.33% | Call |
| 588 | PANWPALO ALTO NETWORKS INC | 58,386 | $9.6B | 18.30% | |
| 589 | ENPHENPHASE ENERGY INC | 34,432 | $9.6B | 18.29% | |
| 590 | —BJ`S WHOLESALE CLUB HOLDINGS | 131,100 | $9.5B | 18.27% | Call |
| 591 | BILLBILL.COM HOLDINGS INC | 72,100 | $9.5B | 18.27% | Call |
| 592 | MPMP MATERIALS CORPORATION | 349,500 | $9.5B | 18.26% | Put |
| 593 | DRIDARDEN RESTAURANTS, INC. | 75,300 | $9.5B | 18.21% | Put |
| 594 | TROWT. ROWE PRICE GROUP INC. | 90,200 | $9.5B | 18.13% | Call |
| 595 | XLFISELECT SECTOR SPDR TR | 261,000 | $9.4B | 17.99% | Call |
| 596 | —VANECK ETF TRUST | 318,700 | $9.4B | 17.97% | Call |
| 597 | —APTIV PLC | 120,000 | $9.4B | 17.96% | Put |
| 598 | NOWSERVICENOW INC | 24,855 | $9.4B | 17.96% | |
| 599 | —ARISTA NETWORKS INC | 82,500 | $9.3B | 17.83% | Put |
| 600 | CHWYCHEWY INC | 302,936 | $9.3B | 17.81% |