Twin Tree Management, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$46.2B
Holdings
1,264
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDNSCADENCE DESIGN SYSTEMS, INC. | 496,200 | $79.7B | 172.42% | Put |
| 102 | AMTAMERICAN TOWER CORP. | 375,000 | $79.4B | 171.86% | Call |
| 103 | QCOMQUALCOMM, INC. | 718,800 | $79.0B | 170.94% | Put |
| 104 | TTDTRADE DESK INC | 1,758,800 | $78.8B | 170.56% | Put |
| 105 | CRWDCROWDSTRIKE HOLDINGS INC | 748,000 | $78.8B | 170.36% | Put |
| 106 | LVSLAS VEGAS SANDS CORP | 1,628,200 | $78.3B | 169.30% | Put |
| 107 | MDTMEDTRONIC PLC | 1,004,600 | $78.1B | 168.89% | Call |
| 108 | BPBP PLC | 2,224,300 | $77.7B | 168.06% | Call |
| 109 | TROWT. ROWE PRICE GROUP INC. | 709,300 | $77.4B | 167.33% | Call |
| 110 | —STATE STREET CORP. | 995,700 | $77.2B | 167.07% | Call |
| 111 | OKEONEOK INC. | 1,172,200 | $77.0B | 166.59% | Call |
| 112 | ALNYALNYLAM PHARMACEUTICALS INC | 323,600 | $76.9B | 166.35% | Put |
| 113 | HDHOME DEPOT, INC. | 243,400 | $76.9B | 166.30% | Call |
| 114 | DHRDANAHER CORP. | 289,300 | $76.8B | 166.10% | Put |
| 115 | WMTWALMART INC | 540,700 | $76.7B | 165.84% | Put |
| 116 | HCAHCA HEALTHCARE INC | 318,200 | $76.4B | 165.17% | Call |
| 117 | ADBEADOBE INC | 226,500 | $76.2B | 164.88% | Call |
| 118 | —GENERAL MOTORS COMPANY | 2,265,700 | $76.2B | 164.87% | Put |
| 119 | RBLXROBLOX CORPORATION | 2,639,300 | $75.1B | 162.48% | Put |
| 120 | —BLACKROCK INC. | 104,700 | $74.2B | 160.49% | Call |
| 121 | SNOWSNOWFLAKE INC | 514,900 | $73.9B | 159.87% | Call |
| 122 | XLFISELECT SECTOR SPDR TR | 538,800 | $73.2B | 158.33% | Call |
| 123 | MRNAMODERNA INC | 398,500 | $71.6B | 154.83% | Call |
| 124 | HALHALLIBURTON CO. | 1,815,800 | $71.5B | 154.56% | Put |
| 125 | CRWDCROWDSTRIKE HOLDINGS INC | 674,400 | $71.0B | 153.60% | Call |
| 126 | XLFISELECT SECTOR SPDR TR | 569,500 | $70.9B | 153.30% | Call |
| 127 | —VANECK ETF TRUST | 232,500 | $70.7B | 152.91% | Call |
| 128 | —SPDR DOW JONES INDL AVERAGE | 212,700 | $70.5B | 152.44% | Put |
| 129 | AZNASTRAZENECA PLC | 1,035,300 | $70.2B | 151.84% | Put |
| 130 | PFEPFIZER INC. | 1,366,200 | $70.0B | 151.43% | Put |
| 131 | ISRGINTUITIVE SURGICAL INC | 263,000 | $69.8B | 150.96% | Put |
| 132 | DHID.R. HORTON INC. | 776,600 | $69.2B | 149.75% | Call |
| 133 | —VANGUARD GROUP, INC. | 362,000 | $69.2B | 149.71% | Put |
| 134 | XLFISSGA ACTIVE TRUST | 2,022,600 | $69.2B | 149.63% | Put |
| 135 | GOOGLALPHABET INC | 766,100 | $67.6B | 146.21% | Put |
| 136 | —ALBEMARLE CORP. | 310,600 | $67.4B | 145.70% | Put |
| 137 | MDBMONGODB INC | 336,100 | $66.2B | 143.11% | Put |
| 138 | FDXFEDEX CORP | 377,900 | $65.5B | 141.58% | Call |
| 139 | PYPLPAYPAL HOLDINGS INC | 918,500 | $65.4B | 141.50% | Put |
| 140 | HCAHCA HEALTHCARE INC | 266,300 | $63.9B | 138.23% | Put |
| 141 | CSGPCOSTAR GROUP, INC. | 823,200 | $63.6B | 137.61% | Put |
| 142 | —DICKS SPORTING GOODS, INC. | 527,400 | $63.4B | 137.23% | Call |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 142,400 | $63.1B | 136.39% | Call |
| 144 | MRKMERCK & CO INC | 567,190 | $62.9B | 136.12% | |
| 145 | BPBP PLC | 1,791,300 | $62.6B | 135.35% | Put |
| 146 | AAPLAPPLE INC | 481,100 | $62.5B | 135.22% | Put |
| 147 | SMHVANECK ETF TRUST | 307,914 | $62.5B | 135.17% | |
| 148 | ADSKAUTODESK INC. | 332,500 | $62.1B | 134.40% | Put |
| 149 | —EOG RESOURCES, INC. | 474,000 | $61.4B | 132.80% | Call |
| 150 | BIIBBIOGEN INC | 220,200 | $61.0B | 131.90% | Put |
| 151 | GSKGSK PLC | 1,709,900 | $60.1B | 129.97% | Call |
| 152 | WMTWALMART INC | 418,500 | $59.3B | 128.36% | Call |
| 153 | ALLALLSTATE CORP (THE) | 437,300 | $59.3B | 128.27% | Call |
| 154 | ZSZSCALER INC | 529,700 | $59.3B | 128.22% | Put |
| 155 | SOXXISHARES TR | 170,221 | $59.2B | 128.13% | |
| 156 | CVSCVS HEALTH CORP | 633,100 | $59.0B | 127.62% | Call |
| 157 | CVXCHEVRON CORP. | 327,900 | $58.9B | 127.31% | Call |
| 158 | CRMSALESFORCE INC | 442,716 | $58.7B | 126.97% | |
| 159 | KLACKLA CORP. | 155,200 | $58.5B | 126.58% | Call |
| 160 | ENPHENPHASE ENERGY INC | 217,700 | $57.7B | 124.77% | Put |
| 161 | GDXVANECK ETF TRUST | 2,003,931 | $57.4B | 124.23% | |
| 162 | NOWSERVICENOW INC | 147,500 | $57.3B | 123.88% | Put |
| 163 | LVLNSPDR SERIES TRUST | 969,400 | $56.9B | 123.17% | Call |
| 164 | COSTCOSTCO WHOLESALE CORP | 124,390 | $56.8B | 122.83% | |
| 165 | BNSBANK OF NOVA SCOTIA HALIFAX | 1,138,400 | $55.8B | 120.61% | Call |
| 166 | —VANECK ETF TRUST | 1,547,100 | $55.2B | 119.31% | Put |
| 167 | ORCLORACLE CORP. | 671,500 | $54.9B | 118.73% | Call |
| 168 | RCLROYAL CARIBBEAN GROUP | 1,105,600 | $54.6B | 118.21% | Call |
| 169 | SEDGSOLAREDGE TECHNOLOGIES INC | 192,600 | $54.6B | 118.01% | Put |
| 170 | —TJX COMPANIES, INC. | 685,300 | $54.5B | 118.00% | Put |
| 171 | CHRWC.H. ROBINSON WORLDWIDE, INC | 591,200 | $54.1B | 117.09% | Call |
| 172 | —M & T BANK CORP | 368,300 | $53.4B | 115.57% | Call |
| 173 | AMDADVANCED MICRO DEVICES INC. | 823,800 | $53.4B | 115.42% | Call |
| 174 | ORCLORACLE CORP. | 646,600 | $52.9B | 114.33% | Put |
| 175 | SLBSLB | 986,400 | $52.7B | 114.07% | Call |
| 176 | —PNC FINANCIAL SERVICES GROUP | 325,600 | $51.4B | 111.24% | Call |
| 177 | LVLNSPDR SERIES TRUST | 375,900 | $51.1B | 110.49% | Put |
| 178 | NUENUCOR CORP. | 387,400 | $51.1B | 110.46% | Put |
| 179 | DKNGDRAFTKINGS INC. | 4,455,700 | $50.8B | 109.78% | Put |
| 180 | NOCNORTHROP GRUMMAN CORP. | 93,000 | $50.7B | 109.76% | Call |
| 181 | SYKSTRYKER CORP. | 205,300 | $50.2B | 108.57% | Put |
| 182 | —SPLUNK INC | 575,200 | $49.5B | 107.11% | Call |
| 183 | SLBSLB | 922,400 | $49.3B | 106.67% | Put |
| 184 | PANWPALO ALTO NETWORKS INC | 351,600 | $49.1B | 106.13% | Put |
| 185 | PMPHILIP MORRIS INTERNATIONAL | 479,200 | $48.5B | 104.91% | Call |
| 186 | RBLXROBLOX CORPORATION | 1,694,400 | $48.2B | 104.31% | Call |
| 187 | CMCSACOMCAST CORP | 1,369,200 | $47.9B | 103.57% | Call |
| 188 | —ABBOTT LABORATORIES | 435,100 | $47.8B | 103.33% | Put |
| 189 | SAPSAP SE | 462,700 | $47.7B | 103.28% | Put |
| 190 | —EPAM SYSTEMS INC | 145,000 | $47.5B | 102.80% | Put |
| 191 | ADBEADOBE INC | 140,200 | $47.2B | 102.06% | Put |
| 192 | —PUBLIC SERVICE ENTERPRISE GR | 767,400 | $47.0B | 101.71% | Call |
| 193 | —VANGUARD GROUP, INC. | 309,000 | $46.9B | 101.50% | Put |
| 194 | WYWEYERHAEUSER CO. MTN BE | 1,512,500 | $46.9B | 101.42% | Call |
| 195 | CVXCHEVRON CORP. | 258,200 | $46.3B | 100.25% | Put |
| 196 | BHPBHP GROUP LIMITED | 744,900 | $46.2B | 99.98% | Put |
| 197 | LULULULULEMON ATHLETICA INC. | 144,200 | $46.2B | 99.93% | Put |
| 198 | APAAPA CORPORATION | 988,900 | $46.2B | 99.85% | Call |
| 199 | LMTLOCKHEED MARTIN CORP. | 94,800 | $46.1B | 99.76% | Put |
| 200 | ISRGINTUITIVE SURGICAL INC | 171,118 | $45.4B | 98.22% |