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 |
|---|---|---|---|---|---|
| 501 | TYLTYLER TECHNOLOGIES, INC. | 5,553 | $2.4B | 8.80% | |
| 502 | TPDTEMPUR SEALY INTL INC | 63,200 | $2.3B | 8.63% | Call |
| 503 | REGNREGENERON PHARMACEUTICALS, I | 4,884 | $2.3B | 8.63% | |
| 504 | MSIMOTOROLA SOLUTIONS INC | 12,277 | $2.3B | 8.62% | Put |
| 505 | MNSTMONSTER BEVERAGE CORP NEW | 25,024 | $2.3B | 8.51% | |
| 506 | LOGILOGITECH INTL S A | 21,465 | $2.2B | 8.38% | Put |
| 507 | EOGEOG RES INC | 30,219 | $2.2B | 8.19% | |
| 508 | DBDEUTSCHE BANK A G | 181,664 | $2.2B | 8.14% | |
| 509 | CLXCLOROX CO. | 11,225 | $2.2B | 8.09% | |
| 510 | TWTRADEWEB MARKETS INC | 28,973 | $2.1B | 8.01% | |
| 511 | DLTRDOLLAR TREE INC | 18,700 | $2.1B | 7.99% | Put |
| 512 | ICEINTERCONTINENTAL EXCHANGE IN | 19,117 | $2.1B | 7.97% | |
| 513 | FT2FIRST HORIZON CORPORATION | 125,200 | $2.1B | 7.91% | Put |
| 514 | MCOMOODYS CORP | 6,967 | $2.1B | 7.77% | Put |
| 515 | HMCHONDA MOTOR LTD | 68,763 | $2.1B | 7.76% | |
| 516 | XECEURCIMAREX ENERGY CO. | 34,159 | $2.0B | 7.58% | |
| 517 | MDUMDU RESOURCES GROUP INC | 63,700 | $2.0B | 7.52% | Put |
| 518 | WATWATERS CORP. | 7,037 | $2.0B | 7.47% | |
| 519 | DHRDANAHER CORP. | 8,769 | $2.0B | 7.37% | |
| 520 | JEFJEFFERIES FINANCIAL GROUP IN | 65,339 | $2.0B | 7.35% | |
| 521 | LSCCLATTICE SEMICONDUCTOR CORP. | 43,603 | $2.0B | 7.33% | Call |
| 522 | ZSZSCALER INC | 11,408 | $2.0B | 7.31% | Put |
| 523 | TECHBIO-TECHNE CORP | 5,100 | $1.9B | 7.27% | Call |
| 524 | ARMKARAMARK | 51,421 | $1.9B | 7.26% | |
| 525 | AXTAAXALTA COATING SYSTEMS LTD | 65,030 | $1.9B | 7.19% | |
| 526 | BKBANK OF NEW YORK MELLON CORP | 40,661 | $1.9B | 7.18% | |
| 527 | EVREVERCORE INC | 14,513 | $1.9B | 7.14% | |
| 528 | FEFIRSTENERGY CORP. | 55,071 | $1.9B | 7.13% | |
| 529 | FLEXFLEX LTD | 102,706 | $1.9B | 7.02% | |
| 530 | SLBSCHLUMBERGER LTD. | 66,785 | $1.8B | 6.78% | |
| 531 | OLNOLIN CORP | 47,801 | $1.8B | 6.78% | Put |
| 532 | ALAIR LEASE CORP | 36,300 | $1.8B | 6.64% | Call |
| 533 | BCBRUNSWICK CORP. | 18,590 | $1.8B | 6.62% | Put |
| 534 | RGLDROYAL GOLD, INC. | 16,389 | $1.8B | 6.59% | |
| 535 | HFCUSDHOLLYFRONTIER CORP | 48,700 | $1.7B | 6.51% | Call |
| 536 | WORKSLACK TECHNOLOGIES INC | 42,482 | $1.7B | 6.45% | Put |
| 537 | SMGSCOTTS MIRACLE-GRO COMPANY | 7,023 | $1.7B | 6.42% | Call |
| 538 | WMWASTE MANAGEMENT, INC. | 13,214 | $1.7B | 6.37% | |
| 539 | BEAMBEAM THERAPEUTICS INC | 21,200 | $1.7B | 6.34% | Call |
| 540 | BBBLACKBERRY LTD | 198,700 | $1.7B | 6.26% | Put |
| 541 | EX9EXELIXIS INC | 73,769 | $1.7B | 6.22% | |
| 542 | ETRENTERGY CORP NEW | 16,700 | $1.7B | 6.20% | Call |
| 543 | MAAMID-AMERICA APARTMENT COMMUN | 11,400 | $1.6B | 6.14% | Put |
| 544 | COLDAMERICOLD REALTY TRUST | 42,285 | $1.6B | 6.08% | |
| 545 | AEMAGNICO EAGLE MINES LTD | 27,968 | $1.6B | 6.04% | |
| 546 | SSBUSDSOUTH STATE CORP | 20,510 | $1.6B | 6.01% | Put |
| 547 | JAZZJAZZ PHARMACEUTICALS PLC | 9,753 | $1.6B | 5.99% | Put |
| 548 | PBCTEURPEOPLES UNITED FINANCIAL INC | 87,900 | $1.6B | 5.87% | Put |
| 549 | CHKPCHECK POINT SOFTWARE TECHNOL | 14,027 | $1.6B | 5.87% | |
| 550 | BXBLACKSTONE GROUP INC | 20,690 | $1.5B | 5.76% | |
| 551 | CHGGCHEGG INC | 17,810 | $1.5B | 5.70% | Put |
| 552 | TTELUS CORPORATION | 75,489 | $1.5B | 5.62% | |
| 553 | JXC1J2 GLOBAL INC. | 12,381 | $1.5B | 5.54% | |
| 554 | UPWKUPWORK INC | 32,245 | $1.4B | 5.39% | Call |
| 555 | —ATHENE HOLDING LTD | 27,900 | $1.4B | 5.25% | Put |
| 556 | EXPEAGLE MATERIALS INC. | 10,000 | $1.3B | 5.02% | Call |
| 557 | SLG2EURSL GREEN REALTY CORP. | 19,056 | $1.3B | 4.98% | Put |
| 558 | CTLTEURCATALENT INC. | 12,463 | $1.3B | 4.90% | |
| 559 | JBLJABIL INC | 24,761 | $1.3B | 4.82% | Put |
| 560 | NWLNEWELL BRANDS INC | 47,900 | $1.3B | 4.79% | Call |
| 561 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,880 | $1.3B | 4.75% | |
| 562 | INCYINCYTE CORP. | 15,632 | $1.3B | 4.74% | Call |
| 563 | BMRNBIOMARIN PHARMACEUTICAL INC. | 16,494 | $1.2B | 4.65% | Put |
| 564 | AVLRUSDAVALARA INC | 9,300 | $1.2B | 4.63% | Call |
| 565 | APHAMPHENOL CORP. | 18,466 | $1.2B | 4.55% | |
| 566 | LADLITHIA MTRS INC | 3,054 | $1.2B | 4.45% | |
| 567 | SRCUSDSPIRIT REALTY CAPITAL INC | 28,032 | $1.2B | 4.45% | Put |
| 568 | STAGSTAG INDL INC | 35,357 | $1.2B | 4.44% | Put |
| 569 | EDCONSOLIDATED EDISON INC | 14,803 | $1.1B | 4.13% | |
| 570 | AGNCAGNC INVESTMENT CORP | 65,500 | $1.1B | 4.10% | Call |
| 571 | TREXTREX CO., INC. | 11,700 | $1.1B | 4.00% | Call |
| 572 | GDDYGODADDY INC | 13,789 | $1.1B | 4.00% | |
| 573 | OCOWENS CORNING | 11,600 | $1.1B | 3.99% | Call |
| 574 | —BARCLAYS BANK PLC | 92,800 | $1.1B | 3.95% | Call |
| 575 | IRINGERSOLL-RAND INC | 21,258 | $1.0B | 3.91% | |
| 576 | GWREGUIDEWIRE SOFTWARE INC | 10,241 | $1.0B | 3.89% | |
| 577 | VICIVICI PROPERTIES INC | 36,467 | $1.0B | 3.85% | Put |
| 578 | NEENEXTERA ENERGY INC | 13,426 | $1.0B | 3.79% | |
| 579 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $1.0B | 3.78% | Call |
| 580 | CR1USDCRANE CO. | 10,700 | $1.0B | 3.75% | Call |
| 581 | CDKCDK GLOBAL INC | 18,464 | $998.0M | 3.73% | |
| 582 | FBINFORTUNE BRANDS HOME & SEC IN | 10,400 | $997.0M | 3.72% | Call |
| 583 | IRTCIRHYTHM TECHNOLOGIES INC | 6,800 | $944.0M | 3.53% | Call |
| 584 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,500 | $943.0M | 3.52% | Call |
| 585 | EQHEQUITABLE HOLDINGS INC | 28,800 | $939.0M | 3.51% | Call |
| 586 | VIRVIR BIOTECHNOLOGY INC | 17,846 | $915.0M | 3.42% | Put |
| 587 | UIUBIQUITI INC | 3,015 | $899.0M | 3.36% | |
| 588 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,224 | $892.0M | 3.33% | Call |
| 589 | QSRRESTAURANT BRANDS INTERNATIO | 13,400 | $871.0M | 3.25% | Call |
| 590 | INGING GROEP N.V. | 71,100 | $870.0M | 3.25% | Put |
| 591 | MOSMOSAIC COMPANY | 27,156 | $858.0M | 3.20% | |
| 592 | UGIUGI CORP. | 20,716 | $850.0M | 3.17% | |
| 593 | ELSEQUITY LIFESTYLE PROPERTIES | 12,850 | $818.0M | 3.05% | Put |
| 594 | MATMATTEL, INC. | 41,007 | $817.0M | 3.05% | |
| 595 | TRPTC ENERGY CORP | 17,611 | $806.0M | 3.01% | |
| 596 | ASHASHLAND GLOBAL HOLDINGS INC | 9,005 | $800.0M | 2.99% | Put |
| 597 | MRO*MARATHON OIL CORPORATION | 74,825 | $799.0M | 2.98% | Call |
| 598 | FRTEURFEDERAL REALTY INVESTMENT TR | 7,809 | $792.0M | 2.96% | Put |
| 599 | RPREALPAGE INC. | 8,600 | $750.0M | 2.80% | |
| 600 | MKTXMARKETAXESS HOLDINGS INC. | 1,500 | $747.0M | 2.79% | Call |