Twin Tree Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$26.8B
Holdings
777
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 187,357 | $29.5B | 110.19% | Put |
| 202 | SPGSIMON PPTY GROUP INC NEW | 259,277 | $29.5B | 110.16% | Put |
| 203 | TWTRUSDTWITTER INC | 462,949 | $29.5B | 110.01% | Put |
| 204 | FSLRFIRST SOLAR INC | 332,695 | $29.0B | 108.47% | Put |
| 205 | UBERUBER TECHNOLOGIES INC | 532,801 | $29.0B | 108.46% | Put |
| 206 | WDCWESTERN DIGITAL CORP. | 433,067 | $28.9B | 107.96% | Put |
| 207 | OKEONEOK INC. | 567,900 | $28.8B | 107.44% | Put |
| 208 | PAYCPAYCOM SOFTWARE INC | 77,245 | $28.6B | 106.76% | Put |
| 209 | BACVERIZON COMMUNICATIONS INC | 488,445 | $28.4B | 106.08% | Call |
| 210 | ADIANALOG DEVICES INC. | 181,830 | $28.2B | 105.31% | Put |
| 211 | PXDEURPIONEER NATURAL RESOURCES CO | 176,659 | $28.1B | 104.78% | Put |
| 212 | MARMARRIOTT INTERNATIONAL, INC. | 189,091 | $28.0B | 104.59% | Put |
| 213 | DELLDELL TECHNOLOGIES INC | 314,809 | $27.8B | 103.63% | Put |
| 214 | GISGENERAL MILLS, INC. | 446,801 | $27.4B | 102.32% | Call |
| 215 | PGPROCTER & GAMBLE CO. | 201,521 | $27.3B | 101.92% | Call |
| 216 | BHCBAUSCH HEALTH COMPANIES INC | 852,416 | $27.1B | 101.04% | Put |
| 217 | PSAPUBLIC STORAGE | 108,600 | $26.8B | 100.08% | Call |
| 218 | XLISELECT SECTOR SPDR TR | 268,867 | $26.5B | 98.85% | |
| 219 | AVBAVALONBAY COMMUNITIES INC. | 143,300 | $26.4B | 98.74% | Call |
| 220 | CMACOMERICA INC | 367,400 | $26.4B | 98.43% | Put |
| 221 | LUMNLUMEN TECHNOLOGIES INC | 1,935,700 | $25.8B | 96.51% | Put |
| 222 | POOLPOOL CORP | 74,600 | $25.8B | 96.18% | Put |
| 223 | EWYISHARES INC | 287,100 | $25.8B | 96.18% | Put |
| 224 | DYHTARGET CORP | 129,807 | $25.7B | 96.02% | Put |
| 225 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 833,812 | $25.5B | 95.38% | Put |
| 226 | MTARCELORMITTAL SA LUXEMBOURG | 852,794 | $24.9B | 92.90% | Put |
| 227 | MOALTRIA GROUP INC. | 485,347 | $24.8B | 92.73% | Call |
| 228 | DBXDROPBOX INC | 928,873 | $24.8B | 92.49% | Put |
| 229 | WOOFOOT LOCKER INC | 434,900 | $24.5B | 91.36% | Call |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. | 157,200 | $24.4B | 91.12% | Put |
| 231 | MGAMAGNA INTERNATIONAL INC. | 276,392 | $24.3B | 90.88% | Put |
| 232 | —LABORATORY CORP. OF AMERICA | 95,400 | $24.3B | 90.86% | Put |
| 233 | STZCONSTELLATION BRANDS INC | 106,600 | $24.3B | 90.77% | Call |
| 234 | BAMBROOKFIELD ASSET MANAGEMENT | 545,182 | $24.3B | 90.60% | Put |
| 235 | NTESNETEASE INC | 234,657 | $24.2B | 90.49% | Put |
| 236 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 491,050 | $23.9B | 89.22% | Put |
| 237 | IRMIRON MOUNTAIN INC. | 639,900 | $23.7B | 88.45% | Put |
| 238 | ZBRAZEBRA TECHNOLOGIES CORP. | 48,594 | $23.6B | 88.05% | Put |
| 239 | RIORIO TINTO PLC | 301,100 | $23.4B | 87.32% | Put |
| 240 | FICOFAIR, ISAAC CORP. | 48,100 | $23.4B | 87.31% | Put |
| 241 | ORCLORACLE CORP. | 327,724 | $23.0B | 85.88% | |
| 242 | MGMMGM RESORTS INTERNATIONAL | 585,205 | $22.2B | 83.03% | Put |
| 243 | AWNADVANCE AUTO PARTS INC | 121,161 | $22.2B | 83.03% | Put |
| 244 | XLFSELECT SECTOR SPDR TR | 644,872 | $22.0B | 82.00% | |
| 245 | RSRELIANCE STEEL & ALUMINUM CO | 143,781 | $21.9B | 81.78% | Call |
| 246 | FITBFIFTH THIRD BANCORP | 584,600 | $21.9B | 81.76% | Put |
| 247 | ROSTROSS STORES, INC. | 182,096 | $21.8B | 81.54% | Put |
| 248 | AERAERCAP HOLDINGS N.V. | 368,100 | $21.6B | 80.75% | Put |
| 249 | JNPJUNIPER NETWORKS INC | 850,836 | $21.6B | 80.48% | Put |
| 250 | RYROYAL BANK OF CANADA | 231,840 | $21.4B | 79.84% | Put |
| 251 | BLDPBALLARD POWER SYSTEMS INC. | 876,919 | $21.3B | 79.71% | Put |
| 252 | PAASPAN AMERICAN SILVER CORP | 704,021 | $21.1B | 78.96% | Put |
| 253 | RNGRINGCENTRAL INC. | 69,600 | $20.7B | 77.43% | Put |
| 254 | VODVODAFONE GROUP PLC | 1,123,520 | $20.7B | 77.33% | Put |
| 255 | DISWALT DISNEY CO (THE) | 110,976 | $20.5B | 76.48% | Put |
| 256 | PLDPROLOGIS INC | 186,200 | $19.7B | 73.71% | Put |
| 257 | JPMJPMORGAN CHASE & CO. | 129,400 | $19.7B | 73.57% | Put |
| 258 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,077,507 | $19.7B | 73.48% | Call |
| 259 | TMTOYOTA MOTOR CORPORATION | 124,985 | $19.5B | 72.84% | Call |
| 260 | CHTRCHARTER COMMUNICATIONS INC. | 31,600 | $19.5B | 72.82% | Put |
| 261 | MDTMEDTRONIC PLC | 163,384 | $19.3B | 72.08% | Put |
| 262 | MPWRMONOLITHIC PWR SYS INC | 54,396 | $19.2B | 71.76% | Put |
| 263 | PHPARKER-HANNIFIN CORP. | 60,767 | $19.2B | 71.58% | Put |
| 264 | IYRISHARES TR | 204,100 | $18.8B | 70.08% | Put |
| 265 | FCXFREEPORT-MCMORAN INC | 567,074 | $18.7B | 69.74% | Put |
| 266 | EXPEEXPEDIA GROUP INC | 106,254 | $18.3B | 68.30% | |
| 267 | STXSEAGATE TECHNOLOGY PLC | 237,254 | $18.2B | 68.00% | Put |
| 268 | RMERESMED INC. | 92,135 | $17.9B | 66.76% | Put |
| 269 | ZIONZIONS BANCORPORATION N.A | 321,300 | $17.7B | 65.95% | Put |
| 270 | FEZSPDR INDEX SHS FDS | 392,797 | $17.5B | 65.29% | Put |
| 271 | RSX1USDVANECK VECTORS ETF TRUST | 675,380 | $17.4B | 65.10% | Put |
| 272 | DALDELTA AIR LINES INC DEL | 359,574 | $17.4B | 64.83% | Put |
| 273 | NXSTNEXSTAR MEDIA GROUP INC | 123,500 | $17.3B | 64.77% | Call |
| 274 | —1LIFE HEALTHCARE INC | 438,800 | $17.1B | 64.04% | Put |
| 275 | COFCAPITAL ONE FINANCIAL CORP. | 133,300 | $17.0B | 63.34% | Put |
| 276 | FASTFASTENAL CO. | 332,300 | $16.7B | 62.40% | Put |
| 277 | MFCMANULIFE FINANCIAL CORP. | 750,100 | $16.1B | 60.23% | Put |
| 278 | SYU1SYNOVUS FINANCIAL CORP. | 348,900 | $16.0B | 59.61% | Put |
| 279 | VYXNCR CORP NEW | 419,266 | $15.9B | 59.42% | Put |
| 280 | ZZILLOW GROUP INC | 122,500 | $15.9B | 59.31% | Put |
| 281 | TTDTRADE DESK INC | 24,100 | $15.7B | 58.65% | Put |
| 282 | HLTHILTON WORLDWIDE HOLDINGS IN | 129,055 | $15.6B | 58.28% | |
| 283 | HBANHUNTINGTON BANCSHARES, INC. | 978,700 | $15.4B | 57.46% | Put |
| 284 | BEBLOOM ENERGY CORP | 568,225 | $15.4B | 57.40% | Put |
| 285 | DDOMINION ENERGY INC | 202,100 | $15.4B | 57.33% | Call |
| 286 | RDS/AROYAL DUTCH SHELL PLC | 390,305 | $15.3B | 57.15% | Put |
| 287 | ADSKAUTODESK INC. | 55,000 | $15.2B | 56.93% | Call |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 63,334 | $15.2B | 56.86% | Put |
| 289 | RHRH | 25,046 | $14.9B | 55.80% | Put |
| 290 | IEFISHARES TR | 131,869 | $14.9B | 55.62% | |
| 291 | OMCLOMNICELL COM | 112,653 | $14.6B | 54.64% | Put |
| 292 | SNAPSNAP INC | 278,200 | $14.5B | 54.33% | Put |
| 293 | CBCHUBB LIMITED | 91,700 | $14.5B | 54.10% | Put |
| 294 | GEGENERAL ELECTRIC CO. | 1,095,795 | $14.4B | 53.73% | Put |
| 295 | PCARPACCAR INC. | 154,135 | $14.3B | 53.49% | |
| 296 | WEXWEX INC | 67,800 | $14.2B | 52.98% | Put |
| 297 | ITWILLINOIS TOOL WORKS, INC. | 63,756 | $14.1B | 52.74% | Put |
| 298 | LAMRLAMAR ADVERTISING CO NEW | 150,000 | $14.1B | 52.61% | Put |
| 299 | ETSYETSY INC | 69,800 | $14.1B | 52.57% | Put |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 27,700 | $14.1B | 52.47% | Call |