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 |
|---|---|---|---|---|---|
| 301 | CZRCAESARS ENTERTAINMENT INC | 698,300 | $29.0B | 62.84% | Put |
| 302 | AXPAMERICAN EXPRESS CO. | 196,000 | $29.0B | 62.64% | Call |
| 303 | BCEBCE INC | 652,500 | $28.7B | 62.03% | Put |
| 304 | —ESTEE LAUDER COS., INC. | 114,800 | $28.5B | 61.61% | Call |
| 305 | GMGENERAL MOTORS COMPANY | 841,545 | $28.3B | 61.24% | |
| 306 | —DOLLAR GENERAL CORP. | 114,900 | $28.3B | 61.20% | Put |
| 307 | LINLINDE PLC | 86,300 | $28.1B | 60.89% | Put |
| 308 | PGPROCTER & GAMBLE CO. | 184,800 | $28.0B | 60.59% | Call |
| 309 | GFIGOLD FIELDS LTD | 2,696,300 | $27.9B | 60.36% | Put |
| 310 | RHRH | 104,300 | $27.9B | 60.28% | Put |
| 311 | TXRHTEXAS ROADHOUSE INC | 305,900 | $27.8B | 60.18% | Put |
| 312 | —KRANESHARES TRUST | 921,000 | $27.8B | 60.17% | Call |
| 313 | NEENEXTERA ENERGY INC | 328,900 | $27.5B | 59.48% | Call |
| 314 | DEDEERE & CO. | 64,100 | $27.5B | 59.45% | Put |
| 315 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 367,700 | $27.4B | 59.25% | Put |
| 316 | GILDGILEAD SCIENCES, INC. | 318,342 | $27.3B | 59.12% | |
| 317 | GSGOLDMAN SACHS GROUP, INC. | 79,426 | $27.3B | 59.00% | |
| 318 | AQLTISHARES TR | 651,400 | $27.2B | 58.81% | Put |
| 319 | HPHELMERICH & PAYNE, INC. | 546,200 | $27.1B | 58.57% | Call |
| 320 | RRXREGAL REXNORD CORP | 225,600 | $27.1B | 58.55% | Call |
| 321 | NKENIKE, INC. | 231,035 | $27.0B | 58.48% | |
| 322 | FIVEFIVE BELOW INC | 152,500 | $27.0B | 58.34% | Put |
| 323 | CELHCELSIUS HOLDINGS INC | 257,700 | $26.8B | 58.00% | Call |
| 324 | KRKROGER CO. | 599,400 | $26.7B | 57.80% | Put |
| 325 | NETCLOUDFLARE INC | 590,200 | $26.7B | 57.72% | Call |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 48,232 | $26.6B | 57.45% | |
| 327 | SNAPSNAP INC | 2,966,500 | $26.6B | 57.43% | Put |
| 328 | COFCAPITAL ONE FINANCIAL CORP. | 285,600 | $26.5B | 57.43% | Put |
| 329 | JNJJOHNSON & JOHNSON | 149,896 | $26.5B | 57.28% | |
| 330 | MSMORGAN STANLEY | 311,100 | $26.4B | 57.21% | Call |
| 331 | RGLDROYAL GOLD, INC. | 234,350 | $26.4B | 57.14% | |
| 332 | LVLNSPDR SERIES TRUST | 529,300 | $26.4B | 57.03% | Put |
| 333 | —FIRST REPUBLIC BANK | 216,300 | $26.4B | 57.03% | Put |
| 334 | DKNGDRAFTKINGS INC. | 2,312,100 | $26.3B | 56.96% | Call |
| 335 | ISRGINTUITIVE SURGICAL INC | 99,100 | $26.3B | 56.88% | Call |
| 336 | XLFISELECT SECTOR SPDR TR | 351,900 | $26.2B | 56.75% | Call |
| 337 | RBLXROBLOX CORPORATION | 919,985 | $26.2B | 56.64% | |
| 338 | BCEBCE INC | 594,000 | $26.1B | 56.47% | Call |
| 339 | GOOGLALPHABET INC | 295,000 | $26.0B | 56.30% | Call |
| 340 | RGENREPLIGEN CORP. | 153,400 | $26.0B | 56.18% | Put |
| 341 | CMGCHIPOTLE MEXICAN GRILL | 18,700 | $25.9B | 56.12% | Put |
| 342 | OKTAOKTA INC | 377,400 | $25.8B | 55.78% | Put |
| 343 | XLYSELECT SECTOR SPDR TR | 199,185 | $25.7B | 55.65% | |
| 344 | WCCWESCO INTERNATIONAL, INC. | 205,400 | $25.7B | 55.63% | Put |
| 345 | HOGHARLEY-DAVIDSON, INC. | 608,800 | $25.3B | 54.78% | Put |
| 346 | XLFISELECT SECTOR SPDR TR | 193,000 | $24.9B | 53.92% | Call |
| 347 | AQLTISHARES TR | 595,900 | $24.9B | 53.80% | Call |
| 348 | ZSZSCALER INC | 221,344 | $24.8B | 53.58% | |
| 349 | BABOEING CO. | 129,639 | $24.7B | 53.42% | |
| 350 | EWJISHARES TR | 451,751 | $24.6B | 53.20% | |
| 351 | KKRKKR & CO. INC | 528,600 | $24.5B | 53.08% | Put |
| 352 | CRWDCROWDSTRIKE HOLDINGS INC | 231,856 | $24.4B | 52.81% | |
| 353 | —ABB LTD | 797,900 | $24.3B | 52.57% | Put |
| 354 | XBISPDR SERIES TRUST | 291,535 | $24.2B | 52.34% | |
| 355 | MSFTMICROSOFT CORPORATION | 100,100 | $24.0B | 51.93% | Call |
| 356 | —WALGREENS BOOTS ALLIANCE INC | 640,400 | $23.9B | 51.75% | Call |
| 357 | WDAYWORKDAY INC | 142,900 | $23.9B | 51.72% | Put |
| 358 | JNJJOHNSON & JOHNSON | 135,000 | $23.8B | 51.58% | Call |
| 359 | CAGCONAGRA BRANDS INC | 615,200 | $23.8B | 51.50% | Call |
| 360 | —HSBC HOLDINGS PLC | 760,700 | $23.7B | 51.27% | Put |
| 361 | BRK/BBERKSHIRE HATHAWAY INC. | 76,729 | $23.7B | 51.27% | |
| 362 | PAYXPAYCHEX INC. | 205,100 | $23.7B | 51.27% | Put |
| 363 | —FERGUSON PLC. | 186,400 | $23.7B | 51.20% | Call |
| 364 | BNTXBIONTECH SE | 156,900 | $23.6B | 50.98% | Put |
| 365 | SPGSIMON PROPERTY GROUP, INC. | 200,545 | $23.6B | 50.96% | |
| 366 | CLFCLEVELAND-CLIFFS INC | 1,460,800 | $23.5B | 50.91% | Call |
| 367 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,922,400 | $23.5B | 50.90% | Call |
| 368 | STLASTELLANTIS N.V | 1,655,500 | $23.5B | 50.85% | Put |
| 369 | SONYSONY GROUP CORPORATION | 307,000 | $23.4B | 50.65% | Call |
| 370 | TMOTHERMO FISHER SCIENTIFIC INC | 42,500 | $23.4B | 50.63% | Call |
| 371 | ABNBAIRBNB INC | 273,557 | $23.4B | 50.59% | |
| 372 | DKNGDRAFTKINGS INC. | 2,035,969 | $23.2B | 50.16% | |
| 373 | ITA*ISHARES TR | 205,797 | $23.0B | 49.80% | |
| 374 | ALBALBEMARLE CORP. | 106,100 | $23.0B | 49.77% | Call |
| 375 | RCLROYAL CARIBBEAN GROUP | 461,700 | $22.8B | 49.37% | Put |
| 376 | —MACY`S INC | 1,097,800 | $22.7B | 49.04% | Call |
| 377 | —WALT DISNEY CO (THE) | 255,500 | $22.2B | 48.02% | Call |
| 378 | —VANGUARD GROUP, INC. | 567,900 | $22.1B | 47.88% | Call |
| 379 | —AMERICAN ELECTRIC POWER COMP | 232,700 | $22.1B | 47.79% | Call |
| 380 | DASHDOORDASH INC | 452,400 | $22.1B | 47.78% | Put |
| 381 | —SYNOVUS FINANCIAL CORP. | 587,200 | $22.0B | 47.70% | Call |
| 382 | HDHOME DEPOT, INC. | 69,800 | $22.0B | 47.69% | Put |
| 383 | BILLBILL.COM HOLDINGS INC | 201,900 | $22.0B | 47.59% | Put |
| 384 | ABXBARRICK GOLD CORP. | 1,279,659 | $22.0B | 47.55% | |
| 385 | EWWISHARES TR | 444,347 | $22.0B | 47.53% | |
| 386 | DUKDUKE ENERGY CORP. | 213,100 | $21.9B | 47.47% | Call |
| 387 | —DISCOVER FINANCIAL SERVICES | 223,800 | $21.9B | 47.36% | Call |
| 388 | PEPPEPSICO INC | 121,033 | $21.9B | 47.30% | |
| 389 | ROKUROKU INC | 535,719 | $21.8B | 47.16% | |
| 390 | RRXREGAL REXNORD CORP | 181,500 | $21.8B | 47.10% | Put |
| 391 | —AMERICAN WATER WORKS CO. INC | 142,400 | $21.7B | 46.95% | Call |
| 392 | CMGCHIPOTLE MEXICAN GRILL | 15,600 | $21.6B | 46.82% | Call |
| 393 | RJFRAYMOND JAMES FINANCIAL, INC | 201,800 | $21.6B | 46.64% | Put |
| 394 | KLACKLA CORP. | 56,500 | $21.3B | 46.08% | Put |
| 395 | PANWPALO ALTO NETWORKS INC | 150,900 | $21.1B | 45.55% | Call |
| 396 | ETSYETSY INC | 175,300 | $21.0B | 45.42% | Call |
| 397 | —LINCOLN NATIONAL CORP. | 680,200 | $20.9B | 45.20% | Call |
| 398 | OVVOVINTIV INC | 411,800 | $20.9B | 45.17% | Call |
| 399 | HZNPHORIZON THERAPEUTICS PLC | 183,077 | $20.8B | 45.07% | |
| 400 | WFCWELLS FARGO & CO. | 499,100 | $20.6B | 44.58% | Put |