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 |
|---|---|---|---|---|---|
| 601 | UNHUNITEDHEALTH GROUP INC | 18,400 | $9.3B | 17.79% | Put |
| 602 | BNSBANK NOVA SCOTIA HALIFAX | 195,300 | $9.3B | 17.78% | Put |
| 603 | ZSZSCALER INC | 56,200 | $9.2B | 17.68% | Call |
| 604 | GDXVANECK ETF TRUST | 381,671 | $9.2B | 17.62% | |
| 605 | NETCLOUDFLARE INC | 165,712 | $9.2B | 17.54% | |
| 606 | FISVFISERV, INC. | 97,778 | $9.1B | 17.51% | |
| 607 | CAHCARDINAL HEALTH, INC. | 137,200 | $9.1B | 17.51% | Put |
| 608 | WFGWEST FRASER TIMBER CO., LTD. | 126,100 | $9.1B | 17.50% | Call |
| 609 | LLYLILLY(ELI) & CO | 27,861 | $9.0B | 17.24% | |
| 610 | CCOCAMECO CORP. | 337,874 | $9.0B | 17.14% | |
| 611 | MRVLMARVELL TECHNOLOGY INC | 208,700 | $9.0B | 17.14% | Call |
| 612 | VWOVANGUARD INTL EQUITY INDEX F | 245,370 | $9.0B | 17.14% | |
| 613 | AFRMAFFIRM HOLDINGS INC | 476,900 | $8.9B | 17.13% | Put |
| 614 | BNTXBIONTECH SE | 66,300 | $8.9B | 17.12% | Call |
| 615 | ONONON HOLDING AG | 557,078 | $8.9B | 17.11% | |
| 616 | FASTFASTENAL CO. | 192,900 | $8.9B | 17.00% | Call |
| 617 | HOGHARLEY-DAVIDSON, INC. | 253,110 | $8.8B | 16.90% | |
| 618 | AAALCOA CORP | 262,211 | $8.8B | 16.89% | |
| 619 | DASHDOORDASH INC | 177,616 | $8.8B | 16.81% | |
| 620 | RGLDROYAL GOLD, INC. | 93,480 | $8.8B | 16.79% | |
| 621 | DPZDOMINOS PIZZA INC | 28,100 | $8.7B | 16.68% | Put |
| 622 | —J.B. HUNT TRANSPORT SERVICES | 55,700 | $8.7B | 16.68% | Put |
| 623 | BKNGBOOKING HOLDINGS INC | 5,300 | $8.7B | 16.67% | Put |
| 624 | IJRISHARES TR | 99,467 | $8.7B | 16.60% | |
| 625 | DVADAVITA INC | 104,700 | $8.7B | 16.59% | Put |
| 626 | PXDEURPIONEER NATURAL RESOURCES CO | 39,952 | $8.7B | 16.56% | |
| 627 | LNGCHENIERE ENERGY INC. | 52,048 | $8.6B | 16.53% | |
| 628 | WCCWESCO INTERNATIONAL, INC. | 71,171 | $8.5B | 16.26% | |
| 629 | FTNTFORTINET INC | 172,600 | $8.5B | 16.23% | Call |
| 630 | VRTXVERTEX PHARMACEUTICALS, INC. | 29,194 | $8.5B | 16.18% | |
| 631 | CCLCARNIVAL CORP. | 1,201,500 | $8.4B | 16.17% | Put |
| 632 | UBSUBS GROUP AG | 581,900 | $8.4B | 16.16% | Put |
| 633 | ORLYO`REILLY AUTOMOTIVE, INC. | 11,915 | $8.4B | 16.04% | |
| 634 | VNQVANGUARD INDEX FDS | 104,521 | $8.4B | 16.04% | |
| 635 | PSTGPURE STORAGE INC | 305,747 | $8.4B | 16.02% | |
| 636 | CRSPCRISPR THERAPEUTICS AG | 127,524 | $8.3B | 15.95% | |
| 637 | WFGWEST FRASER TIMBER CO., LTD. | 114,700 | $8.3B | 15.92% | Put |
| 638 | RJFRAYMOND JAMES FINANCIAL, INC | 83,900 | $8.3B | 15.87% | Call |
| 639 | CNRCANADIAN NATIONAL RAILWAY CO | 76,688 | $8.3B | 15.85% | |
| 640 | UPSUNITED PARCEL SERVICE, INC. | 51,200 | $8.3B | 15.83% | Put |
| 641 | REGNREGENERON PHARMACEUTICALS, I | 12,000 | $8.3B | 15.82% | Put |
| 642 | HDHOME DEPOT, INC. | 29,600 | $8.2B | 15.63% | Put |
| 643 | RJFRAYMOND JAMES FINANCIAL, INC | 82,641 | $8.2B | 15.63% | |
| 644 | LWLAMB WESTON HOLDINGS INC | 105,100 | $8.1B | 15.57% | Call |
| 645 | MLMMARTIN MARIETTA MATERIALS, I | 25,200 | $8.1B | 15.54% | Put |
| 646 | NUENUCOR CORP. | 75,584 | $8.1B | 15.48% | |
| 647 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,700 | $8.0B | 15.37% | Call |
| 648 | ORAORMAT TECHNOLOGIES INC | 92,000 | $7.9B | 15.18% | Put |
| 649 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 114,800 | $7.9B | 15.07% | Put |
| 650 | INGING GROEP N.V. | 923,300 | $7.8B | 15.02% | Put |
| 651 | —SONOCO PRODUCTS CO. | 138,000 | $7.8B | 14.99% | Call |
| 652 | —SERVICE CORP. INTERNATIONAL | 135,400 | $7.8B | 14.96% | Put |
| 653 | —WESTROCK CO | 252,700 | $7.8B | 14.94% | Call |
| 654 | CPRICAPRI HOLDINGS LTD | 202,500 | $7.8B | 14.90% | Put |
| 655 | PAYXPAYCHEX INC. | 69,300 | $7.8B | 14.88% | Call |
| 656 | —STATE STREET CORP. | 127,800 | $7.8B | 14.88% | Call |
| 657 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 135,200 | $7.8B | 14.86% | Put |
| 658 | MSFTMICROSOFT CORPORATION | 33,319 | $7.8B | 14.85% | |
| 659 | ZBRAZEBRA TECHNOLOGIES CORP. | 29,500 | $7.7B | 14.79% | Put |
| 660 | ENPHENPHASE ENERGY INC | 27,800 | $7.7B | 14.77% | Call |
| 661 | ISRGINTUITIVE SURGICAL INC | 41,000 | $7.7B | 14.71% | Put |
| 662 | CBRECBRE GROUP INC | 113,800 | $7.7B | 14.71% | Put |
| 663 | RIORIO TINTO PLC | 139,000 | $7.7B | 14.65% | Put |
| 664 | FNVFRANCO-NEVADA CORPORATION | 63,944 | $7.6B | 14.62% | |
| 665 | UALUNITED AIRLINES HOLDINGS INC | 234,712 | $7.6B | 14.61% | |
| 666 | BNSBANK NOVA SCOTIA HALIFAX | 159,928 | $7.6B | 14.56% | |
| 667 | PCARPACCAR INC. | 90,900 | $7.6B | 14.56% | Call |
| 668 | MPCMARATHON PETROLEUM CORP | 75,962 | $7.5B | 14.44% | |
| 669 | LEALEAR CORP. | 62,900 | $7.5B | 14.41% | Call |
| 670 | SSENTINELONE INC | 294,400 | $7.5B | 14.40% | Put |
| 671 | ACNACCENTURE PLC | 29,200 | $7.5B | 14.38% | Put |
| 672 | —AVALARA INC | 81,300 | $7.5B | 14.28% | Put |
| 673 | —VODAFONE GROUP PLC | 657,700 | $7.5B | 14.26% | Put |
| 674 | FERGFERGUSON PLC. | 71,935 | $7.4B | 14.17% | |
| 675 | EFXEQUIFAX, INC. | 43,000 | $7.4B | 14.11% | Put |
| 676 | MDTMEDTRONIC PLC | 91,000 | $7.3B | 14.06% | Put |
| 677 | WSOWATSCO INC. | 28,500 | $7.3B | 14.05% | Call |
| 678 | WPMWHEATON PRECIOUS METALS CORP | 225,709 | $7.3B | 13.98% | |
| 679 | ETNEATON CORPORATION PLC | 54,701 | $7.3B | 13.96% | |
| 680 | VLOVALERO ENERGY CORP. | 68,200 | $7.3B | 13.95% | Call |
| 681 | GENNORTONLIFELOCK INC | 360,700 | $7.3B | 13.90% | Call |
| 682 | —CAMECO CORP. | 273,800 | $7.3B | 13.89% | Put |
| 683 | KMIKINDER MORGAN INC | 435,403 | $7.2B | 13.87% | |
| 684 | ENBENBRIDGE INC | 194,932 | $7.2B | 13.84% | |
| 685 | VVISA INC | 40,700 | $7.2B | 13.84% | Put |
| 686 | DELLDELL TECHNOLOGIES INC | 211,200 | $7.2B | 13.81% | Call |
| 687 | ZZILLOW GROUP INC | 251,600 | $7.2B | 13.78% | Put |
| 688 | —CANADIAN PACIFIC RAILWAY LTD | 107,400 | $7.2B | 13.72% | Call |
| 689 | STLASTELLANTIS N.V | 603,600 | $7.1B | 13.68% | Call |
| 690 | BCEBCE INC | 169,500 | $7.1B | 13.61% | Call |
| 691 | TRPTC ENERGY CORPORATION | 175,659 | $7.1B | 13.55% | |
| 692 | AAPLAPPLE INC | 50,700 | $7.0B | 13.41% | Put |
| 693 | SUSUNCOR ENERGY, INC. | 248,383 | $7.0B | 13.38% | |
| 694 | —DICKS SPORTING GOODS, INC. | 66,700 | $7.0B | 13.36% | Put |
| 695 | RFREGIONS FINANCIAL CORP. | 347,700 | $7.0B | 13.36% | Call |
| 696 | SYKSTRYKER CORP. | 34,045 | $6.9B | 13.20% | |
| 697 | —MARATHON OIL CORPORATION | 304,900 | $6.9B | 13.18% | Put |
| 698 | —AMERICAN WATER WORKS CO. INC | 52,900 | $6.9B | 13.18% | Put |
| 699 | CSGPCOSTAR GROUP, INC. | 98,828 | $6.9B | 13.17% | |
| 700 | ITA*ISHARES TR | 75,409 | $6.9B | 13.16% |