Twin Tree Management, LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$62.5B
Holdings
820
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP. | 286,301 | $104.8B | 167.63% | Put |
| 102 | LENLENNAR CORP. | 1,258,659 | $102.2B | 163.41% | Put |
| 103 | USBUS BANCORP DEL | 1,921,694 | $102.1B | 163.37% | Put |
| 104 | XLISELECT SECTOR SPDR TR | 983,900 | $101.3B | 162.06% | Put |
| 105 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,226,500 | $101.2B | 161.93% | Put |
| 106 | PANWPALO ALTO NETWORKS INC | 161,300 | $100.4B | 160.61% | Put |
| 107 | PINSPINTEREST INC | 4,074,647 | $100.3B | 160.39% | Put |
| 108 | RCLROYAL CARIBBEAN GROUP | 1,177,561 | $98.7B | 157.80% | Put |
| 109 | INTUINTUIT INC | 204,899 | $98.5B | 157.59% | Put |
| 110 | SYYSYSCO CORP. | 1,204,100 | $98.3B | 157.25% | Put |
| 111 | CBRECBRE GROUP INC | 1,069,439 | $97.9B | 156.55% | Put |
| 112 | UNPUNION PACIFIC CORP. | 351,400 | $96.0B | 153.56% | Put |
| 113 | BNTXBIONTECH SE | 560,157 | $95.5B | 152.82% | Put |
| 114 | BPBP PLC | 3,247,000 | $95.5B | 152.69% | Put |
| 115 | BMYBRISTOL-MYERS SQUIBB CO. | 1,298,217 | $94.8B | 151.65% | Put |
| 116 | DLTRDOLLAR TREE INC | 591,566 | $94.7B | 151.54% | Put |
| 117 | DOWDOW INC | 1,486,000 | $94.7B | 151.45% | Call |
| 118 | DDDUPONT DE NEMOURS INC | 1,280,971 | $94.3B | 150.76% | Put |
| 119 | SIVBEURSVB FINANCIAL GROUP | 168,174 | $94.1B | 150.49% | Put |
| 120 | PGPROCTER & GAMBLE CO. | 614,691 | $93.9B | 150.23% | Put |
| 121 | XOMEXXON MOBIL CORP. | 1,134,900 | $93.7B | 149.92% | Put |
| 122 | ZSZSCALER INC | 382,363 | $92.3B | 147.56% | Put |
| 123 | DEDEERE & CO. | 220,900 | $91.8B | 146.79% | Put |
| 124 | DHID R HORTON INC | 1,225,041 | $91.3B | 146.00% | Put |
| 125 | GEGENERAL ELECTRIC CO. | 987,195 | $90.3B | 144.48% | Put |
| 126 | SYKSTRYKER CORP. | 335,319 | $89.6B | 143.39% | Put |
| 127 | EFXEQUIFAX, INC. | 376,204 | $89.2B | 142.67% | Put |
| 128 | CINFCINCINNATI FINANCIAL CORP. | 652,700 | $88.7B | 141.94% | Put |
| 129 | MTBM & T BANK CORP | 517,300 | $87.7B | 140.25% | Put |
| 130 | VENVENTAS INC | 1,413,300 | $87.3B | 139.61% | Put |
| 131 | SAPSAP SE | 783,128 | $86.9B | 138.99% | Put |
| 132 | AALAMERICAN AIRLINES GROUP INC | 4,753,019 | $86.7B | 138.74% | Put |
| 133 | CMCSACOMCAST CORP | 1,793,178 | $84.0B | 134.29% | Put |
| 134 | IRMIRON MOUNTAIN INC. | 1,491,700 | $82.7B | 132.21% | Put |
| 135 | MKLMARKEL CORP | 55,972 | $82.6B | 132.07% | Put |
| 136 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,758,532 | $82.2B | 131.54% | Put |
| 137 | PHPARKER-HANNIFIN CORP. | 289,430 | $82.1B | 131.37% | Put |
| 138 | ZZILLOW GROUP INC | 1,637,482 | $80.7B | 129.10% | Put |
| 139 | KKRKKR & CO. INC. | 1,323,538 | $77.4B | 123.78% | Put |
| 140 | XHBSPDR SER TR | 1,222,138 | $77.2B | 123.54% | Put |
| 141 | FFORD MOTOR CO. | 4,513,807 | $76.3B | 122.09% | Put |
| 142 | DASHDOORDASH INC | 637,000 | $74.7B | 119.40% | Put |
| 143 | MRVLMARVELL TECHNOLOGY INC | 1,032,472 | $74.0B | 118.42% | Put |
| 144 | 0VVBPARAMOUNT GLOBAL | 1,952,000 | $73.8B | 118.05% | Put |
| 145 | VMCVULCAN MATERIALS CO | 401,544 | $73.8B | 117.98% | Put |
| 146 | NEMNEWMONT CORP | 923,801 | $73.4B | 117.40% | Call |
| 147 | NXPINXP SEMICONDUCTORS NV | 395,486 | $73.2B | 117.08% | Put |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 148,793 | $73.0B | 116.73% | Put |
| 149 | EPAMEPAM SYSTEMS INC | 243,280 | $72.2B | 115.42% | Put |
| 150 | MRKMERCK & CO INC | 877,500 | $72.0B | 115.16% | Put |
| 151 | LLYLILLY ELI & CO | 250,913 | $71.9B | 114.93% | Put |
| 152 | AFRMAFFIRM HOLDINGS INC | 1,551,519 | $71.8B | 114.85% | Put |
| 153 | DWDMORGAN STANLEY | 821,497 | $71.8B | 114.84% | Put |
| 154 | NETCLOUDFLARE INC | 599,129 | $71.7B | 114.71% | Put |
| 155 | OKEONEOK INC. | 1,014,700 | $71.7B | 114.63% | Put |
| 156 | GMEGAMESTOP CORPORATION | 425,726 | $70.9B | 113.43% | Put |
| 157 | CDNSCADENCE DESIGN SYSTEMS, INC. | 429,623 | $70.7B | 113.01% | Put |
| 158 | ITBISHARES TR | 1,188,348 | $70.4B | 112.64% | Put |
| 159 | CAHCARDINAL HEALTH, INC. | 1,223,200 | $69.4B | 110.93% | Put |
| 160 | WYWEYERHAEUSER CO. | 1,829,700 | $69.3B | 110.92% | Put |
| 161 | AIGAMERICAN INTERNATIONAL GROUP | 1,087,536 | $68.3B | 109.19% | Put |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 366,900 | $67.7B | 108.33% | Put |
| 163 | NEENEXTERA ENERGY INC | 794,200 | $67.3B | 107.61% | Put |
| 164 | GTMZOOMINFO TECHNOLOGIES INC. | 1,110,886 | $66.4B | 106.15% | Put |
| 165 | UUNITY SOFTWARE INC | 664,435 | $65.9B | 105.44% | Put |
| 166 | CATCATERPILLAR INC. | 295,600 | $65.9B | 105.35% | Put |
| 167 | ALBALBEMARLE CORP. | 296,262 | $65.5B | 104.80% | Put |
| 168 | VODVODAFONE GROUP PLC NEW | 3,931,530 | $65.3B | 104.51% | Put |
| 169 | EWEDWARDS LIFESCIENCES CORP | 550,997 | $64.9B | 103.75% | Put |
| 170 | JCIJOHNSON CONTROLS INTERNATION | 985,805 | $64.6B | 103.39% | Put |
| 171 | TWTRUSDTWITTER INC | 1,651,682 | $63.9B | 102.21% | Put |
| 172 | ECLECOLAB, INC. | 361,387 | $63.8B | 102.06% | Put |
| 173 | ABBVABBVIE INC | 387,744 | $62.9B | 100.54% | Call |
| 174 | MSCIMSCI INC | 124,905 | $62.8B | 100.47% | Put |
| 175 | IJHISHARES TR | 232,900 | $62.5B | 99.96% | Put |
| 176 | DDOMINION ENERGY INC | 720,600 | $61.2B | 97.94% | Put |
| 177 | BACVERIZON COMMUNICATIONS INC | 1,196,279 | $60.9B | 97.47% | Call |
| 178 | BMOBANK OF MONTREAL | 516,187 | $60.9B | 97.40% | Put |
| 179 | CVSCVS HEALTH CORP | 601,300 | $60.9B | 97.34% | Put |
| 180 | LVLNSPDR SER TR | 881,000 | $60.7B | 97.09% | Put |
| 181 | XLFSELECT SECTOR SPDR TR | 1,577,800 | $60.5B | 96.71% | Put |
| 182 | DALDELTA AIR LINES, INC. | 1,527,177 | $60.4B | 96.66% | Put |
| 183 | LKQ1LKQ CORP | 1,326,786 | $60.3B | 96.37% | Put |
| 184 | EEMISHARES TR | 1,320,400 | $59.6B | 95.36% | Put |
| 185 | SONYSONY GROUP CORPORATION | 579,606 | $59.5B | 95.22% | Put |
| 186 | ADSKAUTODESK INC. | 275,345 | $59.0B | 94.40% | Put |
| 187 | WYNNWYNN RESORTS LTD. | 738,111 | $58.9B | 94.14% | Put |
| 188 | PSXPHILLIPS 66 | 679,900 | $58.7B | 93.95% | Put |
| 189 | LYFTLYFT INC | 1,527,329 | $58.6B | 93.81% | Put |
| 190 | RFREGIONS FINANCIAL CORP. | 2,608,400 | $58.1B | 92.87% | Put |
| 191 | LYBLYONDELLBASELL INDUSTRIES NV | 557,600 | $57.3B | 91.70% | Put |
| 192 | MHKMOHAWK INDUSTRIES, INC. | 457,458 | $56.8B | 90.88% | Put |
| 193 | TAT&T, INC. | 2,371,939 | $56.0B | 89.65% | Put |
| 194 | WELLWELLTOWER INC | 582,700 | $56.0B | 89.61% | Call |
| 195 | SNASNAP-ON, INC. | 272,500 | $56.0B | 89.56% | Put |
| 196 | MTARCELORMITTAL | 1,742,059 | $55.8B | 89.19% | Put |
| 197 | DRIDARDEN RESTAURANTS, INC. | 418,992 | $55.7B | 89.10% | Put |
| 198 | PHMPULTEGROUP INC | 1,328,597 | $55.7B | 89.04% | Put |
| 199 | COFCAPITAL ONE FINANCIAL CORP. | 420,045 | $55.1B | 88.21% | Put |
| 200 | WMTWALMART INC | 369,800 | $55.1B | 88.09% | Call |