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 |
|---|---|---|---|---|---|
| 201 | BACBANK OF AMERICA CORP. | 1,361,600 | $45.1B | 97.55% | Call |
| 202 | —STATE STREET CORP. | 577,300 | $44.8B | 96.87% | Put |
| 203 | NDQINVESCO QQQ TR | 166,592 | $44.4B | 95.96% | |
| 204 | XLKSELECT SECTOR SPDR TR | 355,850 | $44.3B | 95.79% | |
| 205 | CMCSACOMCAST CORP | 1,262,000 | $44.1B | 95.46% | Put |
| 206 | ROKUROKU INC | 1,080,100 | $44.0B | 95.09% | Put |
| 207 | BXBLACKSTONE INC | 589,600 | $43.7B | 94.62% | Put |
| 208 | —IRON MOUNTAIN INC. | 866,600 | $43.2B | 93.45% | Call |
| 209 | WYNNWYNN RESORTS LTD. | 519,000 | $42.8B | 92.58% | Call |
| 210 | ABNBAIRBNB INC | 498,000 | $42.6B | 92.10% | Call |
| 211 | —GENERAL MILLS, INC. | 500,600 | $42.0B | 90.80% | Call |
| 212 | NUENUCOR CORP. | 318,300 | $42.0B | 90.75% | Call |
| 213 | TROWT. ROWE PRICE GROUP INC. | 382,700 | $41.7B | 90.28% | Put |
| 214 | KWEBKRANESHARES TRUST | 1,357,844 | $41.0B | 88.70% | |
| 215 | EWYISHARES TR | 718,640 | $40.6B | 87.80% | |
| 216 | —SEAGATE TECHNOLOGY HOLDINGS | 768,900 | $40.5B | 87.50% | Call |
| 217 | MAMASTERCARD INCORPORATED | 115,200 | $40.1B | 86.65% | Call |
| 218 | ABBVABBVIE INC | 247,300 | $40.0B | 86.45% | Call |
| 219 | HRBBLOCK INC | 634,000 | $39.8B | 86.18% | Call |
| 220 | —GLOBAL PAYMENTS, INC. | 400,400 | $39.8B | 86.02% | Call |
| 221 | CRMSALESFORCE INC | 298,200 | $39.5B | 85.53% | Call |
| 222 | WCCWESCO INTERNATIONAL, INC. | 314,900 | $39.4B | 85.28% | Call |
| 223 | TECKTECK RESOURCES LTD | 1,042,000 | $39.4B | 85.25% | Call |
| 224 | —FERGUSON PLC. | 306,800 | $39.0B | 84.26% | Put |
| 225 | TTDTRADE DESK INC | 866,600 | $38.8B | 84.04% | Call |
| 226 | DLTRDOLLAR TREE INC | 274,200 | $38.8B | 83.89% | Put |
| 227 | UNHUNITEDHEALTH GROUP INC | 71,900 | $38.1B | 82.46% | Put |
| 228 | NETCLOUDFLARE INC | 838,900 | $37.9B | 82.04% | Put |
| 229 | —SIMON PROPERTY GROUP, INC. | 322,500 | $37.9B | 81.95% | Call |
| 230 | BRK-BBERKSHIRE HATHAWAY INC. | 122,100 | $37.7B | 81.59% | Call |
| 231 | AIGAMERICAN INTERNATIONAL GROUP | 592,400 | $37.5B | 81.04% | Call |
| 232 | SHOPSHOPIFY INC | 1,065,400 | $37.0B | 79.99% | Call |
| 233 | DASHDOORDASH INC | 756,800 | $36.9B | 79.92% | Call |
| 234 | GOOGLALPHABET INC | 418,595 | $36.9B | 79.89% | |
| 235 | VLOVALERO ENERGY CORP. | 290,600 | $36.9B | 79.74% | Call |
| 236 | FCXFREEPORT-MCMORAN INC | 957,100 | $36.4B | 78.67% | Call |
| 237 | AQLTISHARES TR | 1,230,100 | $36.4B | 78.66% | Put |
| 238 | EQIXEQUINIX INC | 55,400 | $36.3B | 78.50% | Call |
| 239 | WFCWELLS FARGO & CO. | 876,300 | $36.2B | 78.27% | Call |
| 240 | ONON SEMICONDUCTOR CORP. | 577,800 | $36.0B | 77.95% | Call |
| 241 | ULTAULTA BEAUTY INC | 76,800 | $36.0B | 77.93% | Put |
| 242 | PYPLPAYPAL HOLDINGS INC | 503,590 | $35.9B | 77.58% | |
| 243 | SYYSYSCO CORP. | 467,600 | $35.7B | 77.33% | Put |
| 244 | LLYLILLY(ELI) & CO | 97,144 | $35.5B | 76.88% | |
| 245 | NTRNUTRIEN LTD | 485,400 | $35.4B | 76.68% | Call |
| 246 | FITBFIFTH THIRD BANCORP | 1,078,900 | $35.4B | 76.57% | Call |
| 247 | MDBMONGODB INC | 179,400 | $35.3B | 76.39% | Call |
| 248 | MDBMONGODB INC | 179,164 | $35.3B | 76.29% | |
| 249 | ZSZSCALER INC | 314,400 | $35.2B | 76.10% | Call |
| 250 | BABOEING CO. | 184,300 | $35.1B | 75.94% | Call |
| 251 | —UNITED AIRLINES HOLDINGS INC | 921,700 | $34.7B | 75.16% | Call |
| 252 | PSXPHILLIPS 66 | 332,700 | $34.6B | 74.90% | Call |
| 253 | —OCCIDENTAL PETROLEUM CORP. | 549,400 | $34.6B | 74.86% | Call |
| 254 | CDNSCADENCE DESIGN SYSTEMS, INC. | 212,018 | $34.1B | 73.67% | |
| 255 | RIVNRIVIAN AUTOMOTIVE INC | 1,823,000 | $33.6B | 72.68% | Call |
| 256 | TSLATESLA INC | 271,200 | $33.4B | 72.26% | Call |
| 257 | AAALCOA CORP | 733,100 | $33.3B | 72.11% | Put |
| 258 | ARANTERO RESOURCES CORP | 1,071,900 | $33.2B | 71.86% | Call |
| 259 | LULULULULEMON ATHLETICA INC. | 103,100 | $33.0B | 71.45% | Call |
| 260 | APAAPA CORPORATION | 705,500 | $32.9B | 71.24% | Put |
| 261 | CARAVIS BUDGET GROUP INC | 200,600 | $32.9B | 71.13% | Put |
| 262 | TECKTECK RESOURCES LTD | 869,200 | $32.9B | 71.11% | Put |
| 263 | EEMISHARES TR | 866,323 | $32.8B | 71.02% | |
| 264 | ETNEATON CORPORATION PLC | 209,000 | $32.8B | 70.96% | Call |
| 265 | TDTORONTO DOMINION BANK | 505,500 | $32.7B | 70.81% | Call |
| 266 | —CISCO SYSTEMS, INC. | 685,100 | $32.6B | 70.60% | Put |
| 267 | —VANECK ETF TRUST | 915,000 | $32.6B | 70.56% | Call |
| 268 | AXPAMERICAN EXPRESS CO. | 220,700 | $32.6B | 70.54% | Put |
| 269 | QCOMQUALCOMM, INC. | 294,800 | $32.4B | 70.11% | Call |
| 270 | XLFISELECT SECTOR SPDR TR | 305,200 | $32.3B | 69.87% | Put |
| 271 | —O`REILLY AUTOMOTIVE, INC. | 38,200 | $32.2B | 69.74% | Put |
| 272 | SPYUBANK OF MONTREAL | 355,200 | $32.2B | 69.61% | Call |
| 273 | BURLBURLINGTON STORES INC | 157,000 | $31.8B | 68.86% | Put |
| 274 | —CLOROX CO. | 226,600 | $31.8B | 68.78% | Call |
| 275 | TTDTRADE DESK INC | 705,896 | $31.6B | 68.45% | |
| 276 | —TJX COMPANIES, INC. | 396,500 | $31.6B | 68.27% | Call |
| 277 | —CAMECO CORP. | 1,389,000 | $31.5B | 68.11% | Put |
| 278 | OKEONEOK INC. | 475,000 | $31.2B | 67.51% | Put |
| 279 | NOCNORTHROP GRUMMAN CORP. | 57,100 | $31.2B | 67.39% | Put |
| 280 | NVONOVO NORDISK A S | 230,000 | $31.1B | 67.33% | Put |
| 281 | DXCMDEXCOM INC | 272,800 | $30.9B | 66.82% | Call |
| 282 | PLUGPLUG POWER INC | 2,488,500 | $30.8B | 66.59% | Put |
| 283 | OIHVANECK ETF TRUST | 101,216 | $30.8B | 66.57% | |
| 284 | —SPLUNK INC | 356,200 | $30.7B | 66.33% | Put |
| 285 | ACNACCENTURE PLC | 114,900 | $30.7B | 66.32% | Call |
| 286 | PHPARKER-HANNIFIN CORP. | 105,300 | $30.6B | 66.28% | Call |
| 287 | NEENEXTERA ENERGY INC | 365,400 | $30.5B | 66.08% | Put |
| 288 | SNOWSNOWFLAKE INC | 212,328 | $30.5B | 65.93% | |
| 289 | —ON HOLDING AG | 1,765,900 | $30.3B | 65.55% | Put |
| 290 | BXPBOSTON PROPERTIES, INC. | 447,500 | $30.2B | 65.42% | Call |
| 291 | AYIACUITY BRANDS, INC. | 182,500 | $30.2B | 65.38% | Put |
| 292 | MCHIISHARES TR | 632,810 | $30.1B | 65.02% | |
| 293 | CHWYCHEWY INC | 807,700 | $29.9B | 64.78% | Put |
| 294 | —AMERICAN AIRLINES GROUP INC | 2,344,100 | $29.8B | 64.50% | Call |
| 295 | —GENERAL MOTORS COMPANY | 874,900 | $29.4B | 63.66% | Call |
| 296 | UPSUNITED PARCEL SERVICE, INC. | 168,782 | $29.3B | 63.47% | |
| 297 | CHWYCHEWY INC | 790,100 | $29.3B | 63.37% | Call |
| 298 | —LOWE`S COS., INC. | 146,800 | $29.2B | 63.27% | Call |
| 299 | —UNITED AIRLINES HOLDINGS INC | 772,900 | $29.1B | 63.03% | Put |
| 300 | CROXCROCS INC | 268,400 | $29.1B | 62.95% | Put |