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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP. | 174,500 | $14.0B | 52.31% | Call |
| 302 | FFORD MOTOR CO. | 1,125,988 | $13.8B | 51.51% | Put |
| 303 | HOGHARLEY-DAVIDSON, INC. | 328,700 | $13.2B | 49.23% | Put |
| 304 | LUVSOUTHWEST AIRLINES CO | 215,543 | $13.2B | 49.15% | Put |
| 305 | PEOEXELON CORP. | 300,585 | $13.1B | 49.10% | Put |
| 306 | HESHESS CORPORATION | 185,800 | $13.1B | 49.10% | Call |
| 307 | PTCPTC INC | 94,933 | $13.1B | 48.80% | |
| 308 | SONYSONY GROUP CORPORATION | 122,648 | $13.0B | 48.56% | |
| 309 | PIIPOLARIS INC | 97,300 | $13.0B | 48.51% | Call |
| 310 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 260,051 | $12.5B | 46.70% | |
| 311 | PG4PRINCIPAL FINANCIAL GROUP IN | 206,700 | $12.4B | 46.28% | Put |
| 312 | AYXEURALTERYX INC | 148,667 | $12.3B | 46.06% | Put |
| 313 | NUANEURNUANCE COMMUNICATIONS INC | 281,045 | $12.3B | 45.80% | |
| 314 | GPCGENUINE PARTS CO. | 105,800 | $12.2B | 45.67% | Call |
| 315 | INFYINFOSYS LTD | 646,107 | $12.1B | 45.17% | |
| 316 | ERICERICSSON | 916,106 | $12.1B | 45.13% | Put |
| 317 | MKLMARKEL CORP | 10,526 | $12.0B | 44.80% | Put |
| 318 | KEYKEYCORP | 598,500 | $12.0B | 44.66% | Put |
| 319 | APPSDIGITAL TURBINE INC | 148,570 | $11.9B | 44.59% | Put |
| 320 | VERVEREIT INC | 305,500 | $11.8B | 44.06% | Put |
| 321 | AZOAUTOZONE INC. | 8,400 | $11.8B | 44.05% | Call |
| 322 | TOLTOLL BROTHERS INC. | 207,400 | $11.8B | 43.94% | Put |
| 323 | EXPDEXPEDITORS INTL WASH INC | 107,176 | $11.5B | 43.10% | |
| 324 | KHCKRAFT HEINZ CO | 284,500 | $11.4B | 42.50% | Put |
| 325 | UTHUNITED THERAPEUTICS CORP DEL | 67,973 | $11.4B | 42.46% | |
| 326 | OVVOVINTIV INC | 469,645 | $11.2B | 41.78% | Put |
| 327 | BLDTOPBUILD CORP | 53,100 | $11.1B | 41.53% | Put |
| 328 | GSGOLDMAN SACHS GROUP, INC. | 33,252 | $10.9B | 40.61% | |
| 329 | CATCATERPILLAR INC. | 46,846 | $10.9B | 40.57% | |
| 330 | CIENCIENA CORP. | 198,182 | $10.8B | 40.50% | Put |
| 331 | HCAHCA HEALTHCARE INC | 57,500 | $10.8B | 40.45% | Put |
| 332 | ABBVABBVIE INC | 99,000 | $10.7B | 40.01% | Put |
| 333 | RCLROYAL CARIBBEAN GROUP | 123,500 | $10.6B | 39.49% | Put |
| 334 | LVSLAS VEGAS SANDS CORP | 173,305 | $10.5B | 39.33% | |
| 335 | TRGPTARGA RESOURCES CORP | 330,900 | $10.5B | 39.24% | Put |
| 336 | PPLPEMBINA PIPELINE CORPORATION | 361,700 | $10.4B | 38.96% | Put |
| 337 | SPOTSPOTIFY TECHNOLOGY S.A. | 38,928 | $10.4B | 38.95% | Put |
| 338 | AALAMERICAN AIRLINES GROUP INC | 436,094 | $10.4B | 38.93% | Put |
| 339 | AU3EURANGLOGOLD ASHANTI LTD | 474,093 | $10.4B | 38.90% | Put |
| 340 | FLT1EURFLEETCOR TECHNOLOGIES INC | 38,367 | $10.3B | 38.49% | Put |
| 341 | BMYBRISTOL-MYERS SQUIBB CO. | 159,087 | $10.0B | 37.51% | |
| 342 | MPTMEDICAL PROPERTIES TRUST INC | 470,300 | $10.0B | 37.38% | Put |
| 343 | MRVLMARVELL TECHNOLOGY GROUP LTD | 203,654 | $10.0B | 37.25% | |
| 344 | CFRCULLEN FROST BANKERS INC. | 91,200 | $9.9B | 37.04% | Put |
| 345 | NVSNNOVARTIS AG | 114,820 | $9.8B | 36.66% | Call |
| 346 | FDO.FMACY`S INC | 604,635 | $9.8B | 36.56% | Put |
| 347 | ATVIEURACTIVISION BLIZZARD INC | 103,469 | $9.6B | 35.94% | |
| 348 | ESEVERSOURCE ENERGY | 110,900 | $9.6B | 35.86% | Call |
| 349 | USFDUS FOODS HOLDING CORP | 251,119 | $9.6B | 35.75% | Put |
| 350 | VRTXVERTEX PHARMACEUTICALS, INC. | 43,967 | $9.4B | 35.28% | Call |
| 351 | MTBM & T BANK CORP | 62,000 | $9.4B | 35.11% | Put |
| 352 | AEPAMERICAN ELECTRIC POWER COMP | 110,923 | $9.4B | 35.09% | Put |
| 353 | ACWIISHARES TR | 97,100 | $9.2B | 34.50% | Call |
| 354 | PLNTPLANET FITNESS INC | 119,500 | $9.2B | 34.50% | Call |
| 355 | ENPHENPHASE ENERGY INC | 55,670 | $9.0B | 33.71% | Put |
| 356 | CLFCLEVELAND-CLIFFS INC NEW | 447,928 | $9.0B | 33.64% | Call |
| 357 | BENFRANKLIN RESOURCES, INC. | 301,200 | $8.9B | 33.30% | Put |
| 358 | OMCOMNICOM GROUP INC | 119,100 | $8.8B | 32.98% | Put |
| 359 | FCELCHFFUELCELL ENERGY INC | 606,760 | $8.7B | 32.65% | Put |
| 360 | NEMNEWMONT CORP | 142,382 | $8.6B | 32.05% | |
| 361 | MSCIMSCI INC | 20,100 | $8.4B | 31.48% | Call |
| 362 | APPNAPPIAN CORP | 63,266 | $8.4B | 31.41% | Put |
| 363 | VNQVANGUARD GROUP, INC. | 91,200 | $8.4B | 31.29% | Call |
| 364 | NDSNNORDSON CORP. | 42,001 | $8.3B | 31.16% | Put |
| 365 | SBACSBA COMMUNICATIONS CORP | 29,900 | $8.3B | 30.99% | Call |
| 366 | XMESPDR SER TR | 207,301 | $8.3B | 30.90% | |
| 367 | DARDARLING INGREDIENTS INC | 112,455 | $8.3B | 30.90% | |
| 368 | LEGLEGGETT & PLATT, INC. | 180,500 | $8.2B | 30.77% | Call |
| 369 | 8CWCROWN CASTLE INTL CORP NEW | 47,755 | $8.2B | 30.70% | Call |
| 370 | FNVFRANCO NEV CORP | 64,327 | $8.1B | 30.10% | |
| 371 | METMETLIFE INC | 131,900 | $8.0B | 29.94% | Put |
| 372 | BXPBOSTON PROPERTIES, INC. | 78,700 | $8.0B | 29.76% | Call |
| 373 | TAPMOLSON COORS BEVERAGE CO | 154,951 | $7.9B | 29.60% | Call |
| 374 | FNFFIDELITY NATIONAL FINANCIAL | 194,586 | $7.9B | 29.55% | |
| 375 | CINFCINCINNATI FINANCIAL CORP. | 76,600 | $7.9B | 29.49% | Put |
| 376 | AONAON PLC. | 34,166 | $7.9B | 29.36% | |
| 377 | AIGAMERICAN INTERNATIONAL GROUP | 168,600 | $7.8B | 29.10% | Put |
| 378 | KMIKINDER MORGAN INC DEL | 464,213 | $7.7B | 28.86% | |
| 379 | NNNNATIONAL RETAIL PROPERTIES I | 170,600 | $7.5B | 28.08% | Put |
| 380 | SPLKCHFSPLUNK INC | 55,337 | $7.5B | 28.00% | Put |
| 381 | REGREGENCY CENTERS CORPORATION | 132,014 | $7.5B | 27.96% | Put |
| 382 | AMRSEURAMYRIS INC | 390,466 | $7.5B | 27.85% | Put |
| 383 | DKSDICKS SPORTING GOODS, INC. | 97,700 | $7.4B | 27.78% | Put |
| 384 | KWEBKRANESHARES TR | 96,634 | $7.4B | 27.55% | |
| 385 | HQYHEALTHEQUITY INC | 105,582 | $7.2B | 26.81% | Put |
| 386 | KOCOCA-COLA CO | 135,350 | $7.1B | 26.65% | Call |
| 387 | EQREQUITY RESIDENTIAL | 99,500 | $7.1B | 26.62% | Put |
| 388 | KRKROGER CO. | 197,322 | $7.1B | 26.52% | |
| 389 | EDGGOLD FIELDS LTD | 742,219 | $7.0B | 26.31% | Put |
| 390 | QDELUSDQUIDEL CORP. | 54,880 | $7.0B | 26.22% | Put |
| 391 | ETNEATON CORP PLC | 50,400 | $7.0B | 26.03% | Call |
| 392 | DTDYNATRACE INC | 144,165 | $7.0B | 25.97% | Put |
| 393 | CBRECBRE GROUP INC | 85,900 | $6.8B | 25.38% | Put |
| 394 | HASHASBRO, INC. | 68,965 | $6.6B | 24.76% | |
| 395 | GSKGLAXOSMITHKLINE PLC | 183,954 | $6.6B | 24.52% | Call |
| 396 | IWOISHARES TR | 21,800 | $6.6B | 24.48% | Call |
| 397 | LBRDKLIBERTY BROADBAND CORP | 43,500 | $6.5B | 24.39% | Put |
| 398 | VSTVISTRA CORP | 365,163 | $6.5B | 24.11% | |
| 399 | HZNPHORIZON THERAPEUTICS PUB L | 70,040 | $6.4B | 24.07% | Put |
| 400 | SUSUNCOR ENERGY, INC. | 299,170 | $6.3B | 23.35% |