Twin Tree Management, LP [Rocket]

Holdings

Twin Tree Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TR CALL		Call	22,643,300	8,710,500	10,037,321,996,000	10,032,345,479,000	15.41		Hist	06/30/2023
APPLE INC CALL		CALL	7,031,400	6,133,500	1,363,880,667,000	1,363,756,577,000	2.09		Hist	06/30/2023
iSHARES TRUST		Put	5,396,700	1,126,500	1,010,640,032,000	1,009,902,490,000	1.55		Hist	06/30/2023
JPMORGAN CHASE & CO		Call	5,691,800	5,587,900	827,815,406,000	827,804,548,000	1.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	1,995,700	1,859,000	679,615,695,000	679,583,858,000	1.04		Hist	06/30/2023
APPLE INC PUT		PUT	2,977,000	2,926,300	577,448,694,000	577,441,687,000	0.89		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	1,240,400	1,033,800	422,405,827,000	422,357,710,000	0.65		Hist	06/30/2023
HOME DEPOT INC PUT		PUT	1,192,600	1,163,000	370,469,281,000	370,461,113,000	0.57		Hist	06/30/2023
AMERICAN EXPRESS CO		Call	1,935,100	1,637,400	337,094,414,000	337,054,251,000	0.52		Hist	06/30/2023
VALERO ENERGY CORP		Call	2,051,800	1,983,600	240,676,146,000	240,668,859,000	0.37		Hist	06/30/2023
MCDONALDS CORP		Call	763,300	755,300	227,776,356,000	227,774,510,000	0.35		Hist	06/30/2023
TESLA INC CALL		CALL	795,800	343,000	208,316,557,000	208,196,452,000	0.32		Hist	06/30/2023
WELLS FARGO CO NEW CALL		CALL	4,567,100	903,900	194,923,829,000	194,776,495,000	0.30		Hist	06/30/2023
DISNEY WALT CO PUT		PUT	1,806,900	1,243,100	161,320,030,000	161,266,847,000	0.25		Hist	06/30/2023
UBER TECHNOLOGIES INC CALL		CALL	3,295,000	2,003,000	142,245,144,000	142,210,906,000	0.22		Hist	06/30/2023
CVS HEALTH CORP CALL		CALL	1,977,700	1,316,300	136,718,396,000	136,655,318,000	0.21		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	154,235	106,327	133,788,065,000	133,766,793,000	0.21		Hist	06/30/2023
COSTCO WHSL CORP NEW CALL		CALL	247,600	178,700	133,302,889,000	133,270,350,000	0.20		Hist	06/30/2023
JOHNSON & JOHNSON		Call	685,900	515,200	113,530,171,000	113,502,285,000	0.17		Hist	06/30/2023
OCCIDENTAL PETE CORP CALL		CALL	1,757,700	1,133,500	103,352,759,000	103,314,402,000	0.16		Hist	06/30/2023
MODERNA INC CALL		CALL	730,100	467,600	88,707,150,000	88,676,109,000	0.14		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	2,698,874	2,317,203	81,263,098,000	81,253,892,000	0.12		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	310,430	271,057	81,261,258,000	81,250,814,000	0.12		Hist	06/30/2023
ADOBE INC.	ADBE	Common	160,584	139,241	78,523,969,000	78,518,095,000	0.12	0.04	Hist	06/30/2023
UNITED AIRLS HLDGS INC CALL		CALL	1,420,300	527,800	77,931,859,000	77,902,826,000	0.12		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	271,004	212,618	69,244,231,000	69,234,668,000	0.11	0.09	Hist	06/30/2023
FEDEX CORP	FDX	Common	265,053	148,103	65,706,637,000	65,689,273,000	0.10	0.11	Hist	06/30/2023
ORACLE CORP		Call	518,500	501,700	61,748,163,000	61,747,137,000	0.09		Hist	06/30/2023
Ferrari N.V.	RACE	COM	180,072	110,039	58,561,214,000	58,548,258,000	0.09	0.07	Hist	06/30/2023
NETFLIX INC	NFLX	Common	118,603	56,494	52,243,434,000	52,228,811,000	0.08	0.03	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	286,885	254,337	51,142,990,000	51,137,956,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	534,795	521,640	44,494,942,000	44,493,899,000	0.07		Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	412,536	111,118	44,525,011,000	44,484,356,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	1,001,638	771,164	40,896,881,000	40,883,311,000	0.06		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	284,350	255,774	37,352,216,000	37,348,774,000	0.06	0.15	Hist	06/30/2023
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