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 |
|---|---|---|---|---|---|
| 401 | JNJJOHNSON & JOHNSON | 36,437 | $6.0B | 22.36% | |
| 402 | DWDMORGAN STANLEY | 76,393 | $5.9B | 22.16% | |
| 403 | CCOCAMECO CORP. | 356,982 | $5.9B | 22.15% | Put |
| 404 | EHCENCOMPASS HEALTH CORP | 70,483 | $5.8B | 21.56% | Put |
| 405 | BUWABIO-RAD LABORATORIES INC. | 10,100 | $5.8B | 21.54% | Call |
| 406 | VTIVANGUARD GROUP, INC. | 27,700 | $5.7B | 21.38% | Call |
| 407 | CHDCHURCH & DWIGHT CO., INC. | 65,393 | $5.7B | 21.33% | |
| 408 | LKQ1LKQ CORP | 134,374 | $5.7B | 21.24% | Put |
| 409 | REEVEREST RE GROUP LTD | 22,800 | $5.7B | 21.10% | Call |
| 410 | PWRQUANTA SERVICES, INC. | 63,784 | $5.6B | 20.96% | |
| 411 | XOPSPDR SER TR | 67,249 | $5.5B | 20.43% | |
| 412 | STLDSTEEL DYNAMICS INC. | 105,583 | $5.4B | 20.01% | |
| 413 | ABGAMERISOURCE BERGEN CORP. | 44,484 | $5.3B | 19.61% | |
| 414 | KIMKIMCO REALTY CORP. | 276,100 | $5.2B | 19.33% | Put |
| 415 | KELKELLOGG CO | 81,494 | $5.2B | 19.27% | |
| 416 | SRESEMPRA ENERGY | 38,300 | $5.1B | 18.96% | Call |
| 417 | UNMUNUM GROUP | 182,000 | $5.1B | 18.92% | Put |
| 418 | HALHALLIBURTON CO. | 235,700 | $5.1B | 18.89% | Put |
| 419 | VRTVERTIV HOLDINGS CO | 252,865 | $5.1B | 18.89% | |
| 420 | PEGPUBLIC SVC ENTERPRISE GRP IN | 83,700 | $5.0B | 18.82% | Call |
| 421 | TQJSIGNATURE BK NEW YORK N Y | 22,197 | $5.0B | 18.74% | |
| 422 | TRMBTRIMBLE INC | 63,650 | $5.0B | 18.49% | |
| 423 | ITA*ISHARES TR | 47,311 | $4.9B | 18.40% | |
| 424 | NCLHNORWEGIAN CRUISE LINE HLDG L | 173,058 | $4.8B | 17.83% | Put |
| 425 | OXYOCCIDENTAL PETE CORP | 178,702 | $4.8B | 17.76% | Put |
| 426 | SUISUN CMNTYS INC | 31,200 | $4.7B | 17.48% | Put |
| 427 | ZEN1EURZENDESK INC | 34,638 | $4.6B | 17.15% | Put |
| 428 | —SONY GROUP CORPORATION | 43,200 | $4.6B | 17.10% | Put |
| 429 | CUKCARNIVAL PLC | 200,503 | $4.5B | 16.78% | |
| 430 | NOCNORTHROP GRUMMAN CORP. | 13,800 | $4.5B | 16.68% | Call |
| 431 | TNLTRAVEL PLUS LEISURE CO | 72,469 | $4.4B | 16.56% | Put |
| 432 | SSNCSS&C TECHNOLOGIES HLDGS INC | 62,251 | $4.3B | 16.24% | |
| 433 | OSKOSHKOSH CORP | 36,356 | $4.3B | 16.11% | |
| 434 | BSXBOSTON SCIENTIFIC CORP. | 110,404 | $4.3B | 15.94% | Put |
| 435 | SPWRQSUNPOWER CORP | 127,575 | $4.3B | 15.94% | Put |
| 436 | GMGENERAL MOTORS COMPANY | 73,519 | $4.2B | 15.77% | |
| 437 | DISHDISH NETWORK CORPORATION | 116,465 | $4.2B | 15.75% | Call |
| 438 | RGAREINSURANCE GROUP OF AMERICA | 33,000 | $4.2B | 15.54% | Put |
| 439 | NBIXNEUROCRINE BIOSCIENCES, INC. | 42,767 | $4.2B | 15.53% | Put |
| 440 | BLDRBUILDERS FIRSTSOURCE INC | 89,400 | $4.1B | 15.48% | Put |
| 441 | BKRBAKER HUGHES CO | 191,118 | $4.1B | 15.42% | |
| 442 | LYVLIVE NATION ENTERTAINMENT IN | 47,500 | $4.0B | 15.02% | Call |
| 443 | CHRCHURCHILL DOWNS, INC. | 17,632 | $4.0B | 14.98% | Put |
| 444 | MCHIISHARES TR | 49,049 | $4.0B | 14.96% | |
| 445 | CHRWC H ROBINSON WORLDWIDE INC | 41,900 | $4.0B | 14.93% | Call |
| 446 | CVXCHEVRON CORP NEW | 38,124 | $4.0B | 14.92% | Call |
| 447 | NOWSERVICENOW INC | 7,900 | $4.0B | 14.76% | Put |
| 448 | TRIPTRIPADVISOR INC. | 73,446 | $4.0B | 14.75% | Put |
| 449 | —IAC INTERACTIVECORP. | 18,211 | $3.9B | 14.71% | Put |
| 450 | ABXBARRICK GOLD CORP. | 196,253 | $3.9B | 14.51% | Call |
| 451 | FUODOLBY LABORATORIES INC | 39,048 | $3.9B | 14.40% | |
| 452 | AG8AGILENT TECHNOLOGIES INC. | 30,318 | $3.9B | 14.40% | |
| 453 | TPRTAPESTRY INC | 93,276 | $3.8B | 14.36% | Put |
| 454 | FLIRFLIR SYSTEMS, INC. | 67,322 | $3.8B | 14.20% | |
| 455 | ALSALLSTATE CORP | 33,041 | $3.8B | 14.18% | |
| 456 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,069 | $3.8B | 14.15% | |
| 457 | FDNFIRST TRUST EXCHANGE-TRADED | 17,189 | $3.7B | 14.00% | Put |
| 458 | SLMSLM CORP. | 205,589 | $3.7B | 13.80% | |
| 459 | CALYCALLAWAY GOLF CO. | 135,981 | $3.6B | 13.58% | |
| 460 | PFPTPROOFPOINT INC | 28,560 | $3.6B | 13.42% | |
| 461 | HOLXHOLOGIC, INC. | 48,234 | $3.6B | 13.40% | Put |
| 462 | ULUNILEVER PLC | 63,538 | $3.5B | 13.25% | |
| 463 | CRLCHARLES RIVER LABORATORIES I | 12,221 | $3.5B | 13.23% | Put |
| 464 | MLMMARTIN MARIETTA MATLS INC | 10,455 | $3.5B | 13.11% | |
| 465 | ARCCARES CAPITAL CORP | 186,600 | $3.5B | 13.04% | Put |
| 466 | EXPIEXP WORLD HOLDINGS INC | 74,317 | $3.4B | 12.64% | Put |
| 467 | YETIYETI HOLDINGS INC | 46,840 | $3.4B | 12.63% | |
| 468 | —CREE, INC. | 31,200 | $3.4B | 12.60% | Call |
| 469 | RUNSUNRUN INC | 55,266 | $3.3B | 12.48% | Put |
| 470 | WPMWHEATON PRECIOUS METALS CORP | 87,131 | $3.3B | 12.43% | |
| 471 | CNRCANADIAN NATIONAL RAILWAY CO | 28,672 | $3.3B | 12.42% | Put |
| 472 | VRSKVERISK ANALYTICS INC | 18,700 | $3.3B | 12.34% | Call |
| 473 | COPCONOCOPHILLIPS | 61,244 | $3.2B | 12.12% | Put |
| 474 | CAHCARDINAL HEALTH, INC. | 53,300 | $3.2B | 12.09% | Put |
| 475 | W3UWESTERN UNION COMPANY | 130,052 | $3.2B | 11.98% | |
| 476 | DISCAUSDDISCOVERY INC | 73,088 | $3.2B | 11.86% | Put |
| 477 | USX1UNITED STATES STL CORP NEW | 117,513 | $3.1B | 11.48% | |
| 478 | DPZDOMINOS PIZZA INC | 8,281 | $3.0B | 11.38% | |
| 479 | HWMHOWMET AEROSPACE INC | 94,700 | $3.0B | 11.36% | |
| 480 | AFGAMERICAN FINANCIAL GROUP INC | 26,600 | $3.0B | 11.33% | Put |
| 481 | TRVTRAVELERS COMPANIES INC. | 20,100 | $3.0B | 11.29% | Call |
| 482 | KKRKKR & CO. INC. | 61,769 | $3.0B | 11.27% | Put |
| 483 | FANGDIAMONDBACK ENERGY INC | 40,770 | $3.0B | 11.19% | |
| 484 | PANWPALO ALTO NETWORKS INC | 8,999 | $2.9B | 10.82% | Put |
| 485 | JLLJONES LANG LASALLE INC | 15,400 | $2.8B | 10.30% | Call |
| 486 | PENPENUMBRA INC | 10,166 | $2.8B | 10.27% | Put |
| 487 | ESSESSEX PPTY TR INC | 10,100 | $2.7B | 10.26% | Call |
| 488 | LINLINDE PLC | 9,782 | $2.7B | 10.23% | |
| 489 | MIGAMICROSTRATEGY INC. | 3,999 | $2.7B | 10.14% | Put |
| 490 | KDPKEURIG DR PEPPER INC | 78,126 | $2.7B | 10.03% | |
| 491 | UAAUNDER ARMOUR INC | 118,718 | $2.6B | 9.83% | |
| 492 | CHPTCHARGEPOINT HOLDINGS INC | 97,972 | $2.6B | 9.77% | Put |
| 493 | NYTNEW YORK TIMES CO. | 51,589 | $2.6B | 9.75% | |
| 494 | GLWCORNING, INC. | 59,431 | $2.6B | 9.66% | |
| 495 | UBSUBS GROUP AG | 163,981 | $2.5B | 9.51% | |
| 496 | EWEDWARDS LIFESCIENCES CORP | 29,895 | $2.5B | 9.34% | Put |
| 497 | WEAWESTERN ALLIANCE BANCORP | 26,400 | $2.5B | 9.31% | Put |
| 498 | ZNGAEURZYNGA INC | 239,876 | $2.4B | 9.15% | Call |
| 499 | HUBSHUBSPOT INC | 5,259 | $2.4B | 8.92% | |
| 500 | JBLUJETBLUE AIRWAYS CORP | 116,874 | $2.4B | 8.88% | Put |