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
UNITEDHEALTH GROUP INC		Call	1,228,800	1,228,800	590,610,450,000	590,610,450,000	0.91		Hist	06/30/2023
HOME DEPOT, INC.		Call	1,766,700	1,766,700	548,807,714,000	548,807,714,000	0.84		Hist	06/30/2023
BOEING CO CALL		CALL	497,900	497,900	105,136,566,000	105,136,566,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWM	Common	423,285	423,285	79,268,584,000	79,268,584,000	0.12		Hist	06/30/2023
ORACLE CORP	ORCL	Common	518,948	518,948	61,801,515,000	61,801,515,000	0.09	0.02	Hist	06/30/2023
BANK OF AMERICA CORP		Call	2,034,100	2,034,100	58,358,330,000	58,358,330,000	0.09		Hist	06/30/2023
DIAGEO PLC CALL		CALL	332,500	332,500	57,682,099,000	57,682,099,000	0.09		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	523,381	523,381	52,819,610,000	52,819,610,000	0.08		Hist	06/30/2023
DATADOG INC CALL		CL A COM	516,600	516,600	50,823,107,000	50,823,107,000	0.08		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	368,929	368,929	50,174,344,000	50,174,344,000	0.08	0.27	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	545,569	545,569	49,706,792,000	49,706,792,000	0.08	0.24	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	122,644	122,644	45,055,726,000	45,055,726,000	0.07		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	345,513	345,513	43,517,361,000	43,517,361,000	0.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	221,070	221,070	42,880,948,000	42,880,948,000	0.07		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	341,170	341,170	42,752,012,000	42,752,012,000	0.07		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	422,648	422,648	42,649,411,000	42,649,411,000	0.07		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	1,099,882	1,099,882	39,826,726,000	39,826,726,000	0.06		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	89,279	89,279	38,872,970,000	38,872,970,000	0.06	0.06	Hist	06/30/2023
Workday, Inc.	WDAY	Common	153,575	153,575	34,691,057,000	34,691,057,000	0.05		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	397,558	397,558	33,967,356,000	33,967,356,000	0.05		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	89,894	89,894	33,208,643,000	33,208,643,000	0.05		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	131,662	131,662	32,395,436,000	32,395,436,000	0.05		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	282,672	282,672	31,051,519,000	31,051,519,000	0.05	0.03	Hist	06/30/2023
Wayfair Inc.	W	Common	475,885	475,885	30,937,285,000	30,937,285,000	0.05		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	1,144,332	1,144,332	30,519,335,000	30,519,335,000	0.05		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	113,744	113,744	28,350,692,000	28,350,692,000	0.04		Hist	06/30/2023
MCDONALDS CORP PUT		PUT	92,400	92,400	27,573,084,000	27,573,084,000	0.04		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	567,177	567,177	27,417,336,000	27,417,336,000	0.04	0.09	Hist	06/30/2023
Mastercard Inc	MA	CL A	69,071	69,071	27,165,623,000	27,165,623,000	0.04		Hist	06/30/2023
iSHARES TRUST	EEM	Common	685,481	685,481	27,117,629,000	27,117,629,000	0.04		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	530,529	530,529	27,046,368,000	27,046,368,000	0.04	0.38	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	55,698	55,698	24,806,218,000	24,806,218,000	0.04	0.08	Hist	06/30/2023
RAMBUS INC	RMBS	Common	358,789	358,789	23,023,489,000	23,023,489,000	0.04	0.33	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	59,446	59,446	22,500,311,000	22,500,311,000	0.03	0.05	Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	345,806	345,806	22,045,133,000	22,045,133,000	0.03		Hist	06/30/2023
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