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 |
|---|---|---|---|---|---|
| 201 | APAAPA CORPORATION | 1,323,005 | $54.7B | 87.46% | Put |
| 202 | DVNDEVON ENERGY CORP NEW | 912,100 | $53.9B | 86.26% | Put |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 235,100 | $53.5B | 85.57% | Put |
| 204 | BENFRANKLIN RESOURCES, INC. | 1,905,768 | $53.2B | 85.11% | Put |
| 205 | ORCLORACLE CORP. | 636,200 | $52.6B | 84.19% | Put |
| 206 | BAMBROOKFIELD ASSET MANAGEMENT | 928,442 | $52.5B | 84.01% | Put |
| 207 | TROWT. ROWE PRICE GROUP INC. | 345,411 | $52.2B | 83.53% | Put |
| 208 | FDXFEDEX CORP | 225,392 | $52.2B | 83.42% | Put |
| 209 | TMTOYOTA MOTOR CORPORATION | 279,221 | $50.3B | 80.50% | Put |
| 210 | UALUNITED AIRLINES HOLDINGS INC | 1,081,257 | $50.1B | 80.18% | Put |
| 211 | XPOXPO LOGISTICS INC | 688,476 | $50.1B | 80.17% | Put |
| 212 | LMTLOCKHEED MARTIN CORP. | 113,514 | $50.1B | 80.14% | Call |
| 213 | MDTMEDTRONIC PLC | 451,164 | $50.1B | 80.06% | Put |
| 214 | MOSMOSAIC CO NEW | 750,930 | $49.9B | 79.87% | Put |
| 215 | HCAHCA HEALTHCARE INC | 198,181 | $49.7B | 79.44% | Put |
| 216 | CVXCHEVRON CORP NEW | 304,888 | $49.6B | 79.41% | Call |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 381,800 | $49.6B | 79.40% | Call |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 3,549,098 | $48.7B | 77.94% | Put |
| 219 | VRTXVERTEX PHARMACEUTICALS, INC. | 185,991 | $48.5B | 77.64% | Put |
| 220 | DBAINVESCO DB MULTI-SECTOR COMM | 2,212,684 | $48.4B | 77.44% | Call |
| 221 | SHELSHELL PLC | 874,200 | $48.0B | 76.81% | Put |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 30,316 | $48.0B | 76.71% | Put |
| 223 | PLUNPLUG POWER INC | 1,665,140 | $47.6B | 76.20% | Put |
| 224 | DOCUDOCUSIGN INC | 444,218 | $47.6B | 76.11% | Put |
| 225 | ILMNILLUMINA INC | 135,012 | $47.2B | 75.45% | Put |
| 226 | TTMCHFTATA MOTORS LTD. | 1,671,758 | $46.7B | 74.74% | Put |
| 227 | IQVIQVIA HOLDINGS INC | 200,576 | $46.4B | 74.18% | Put |
| 228 | BXMTBLACKSTONE MORTGAGE TRUST IN | 1,423,000 | $45.2B | 72.36% | Put |
| 229 | JNJJOHNSON & JOHNSON | 252,600 | $44.8B | 71.61% | Call |
| 230 | FDO.FMACY`S INC | 1,830,561 | $44.6B | 71.33% | Put |
| 231 | MORNMORNINGSTAR INC | 162,726 | $44.5B | 71.10% | Put |
| 232 | NTESNETEASE INC | 489,542 | $43.9B | 70.23% | Put |
| 233 | WCCWESCO INTERNATIONAL, INC. | 335,100 | $43.6B | 69.75% | Put |
| 234 | LINLINDE PLC | 136,283 | $43.5B | 69.63% | Put |
| 235 | MTCHMATCH GROUP INC. | 398,840 | $43.4B | 69.37% | Put |
| 236 | FANGDIAMONDBACK ENERGY INC | 314,000 | $43.0B | 68.85% | Put |
| 237 | 4I1PHILIP MORRIS INTERNATIONAL | 451,900 | $42.5B | 67.90% | Put |
| 238 | SPLKCHFSPLUNK INC | 285,181 | $42.4B | 67.79% | Put |
| 239 | DARDARLING INGREDIENTS INC | 525,063 | $42.2B | 67.51% | Put |
| 240 | SLBSCHLUMBERGER LTD. | 1,007,204 | $41.6B | 66.55% | Put |
| 241 | NTRNUTRIEN LTD | 399,058 | $41.5B | 66.38% | |
| 242 | LUMNLUMEN TECHNOLOGIES INC | 3,679,333 | $41.5B | 66.33% | Put |
| 243 | OREALTY INCOME CORP. | 597,800 | $41.4B | 66.26% | Put |
| 244 | SPOTSPOTIFY TECHNOLOGY S.A. | 272,923 | $41.2B | 65.93% | Put |
| 245 | VWOVANGUARD INTL EQUITY INDEX F | 885,802 | $40.9B | 65.36% | |
| 246 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,130 | $40.6B | 64.99% | |
| 247 | CLCOLGATE-PALMOLIVE CO. | 531,800 | $40.3B | 64.50% | Call |
| 248 | KBESPDR SER TR | 759,808 | $39.8B | 63.62% | Put |
| 249 | NVSNNOVARTIS AG | 451,525 | $39.6B | 63.37% | Put |
| 250 | SWKSTANLEY BLACK & DECKER INC | 281,351 | $39.3B | 62.91% | Put |
| 251 | LULULULULEMON ATHLETICA INC. | 107,233 | $39.2B | 62.64% | Put |
| 252 | AMEDAMEDISYS INC. | 223,222 | $38.5B | 61.52% | Put |
| 253 | AFWALIGN TECHNOLOGY, INC. | 87,810 | $38.3B | 61.24% | Put |
| 254 | COHRII-VI INC. | 527,655 | $38.2B | 61.18% | Put |
| 255 | WPCW. P. CAREY INC | 472,000 | $38.2B | 61.03% | Put |
| 256 | STWDSTARWOOD PROPERTY TRUST INC | 1,577,900 | $38.1B | 61.00% | Put |
| 257 | KSSKOHL`S CORP. | 622,600 | $37.6B | 60.21% | Put |
| 258 | TOLTOLL BROTHERS INC. | 799,313 | $37.6B | 60.12% | Put |
| 259 | WDCWESTERN DIGITAL CORP. | 753,365 | $37.4B | 59.83% | Put |
| 260 | MSFTMICROSOFT CORPORATION | 120,766 | $37.2B | 59.56% | Put |
| 261 | PWRQUANTA SERVICES, INC. | 280,255 | $36.9B | 59.00% | Put |
| 262 | KMXCARMAX INC | 379,412 | $36.6B | 58.55% | Put |
| 263 | SYU1SYNOVUS FINANCIAL CORP. | 744,500 | $36.5B | 58.35% | Put |
| 264 | HOGHARLEY-DAVIDSON, INC. | 923,641 | $36.4B | 58.21% | Put |
| 265 | AMTAMERICAN TOWER CORP. | 143,900 | $36.2B | 57.82% | Call |
| 266 | ZBRAZEBRA TECHNOLOGIES CORP. | 84,690 | $35.0B | 56.04% | Put |
| 267 | RBLXROBLOX CORPORATION | 751,400 | $34.7B | 55.57% | Put |
| 268 | MPMP MATERIALS CORPORATION | 605,543 | $34.7B | 55.54% | Put |
| 269 | MARMARRIOTT INTL INC NEW | 195,980 | $34.4B | 55.09% | Put |
| 270 | LPXLOUISIANA-PACIFIC CORP. | 552,072 | $34.3B | 54.85% | Put |
| 271 | GILDGILEAD SCIENCES, INC. | 571,700 | $34.0B | 54.36% | Put |
| 272 | VGKVANGUARD INTL EQUITY INDEX F | 543,770 | $33.9B | 54.17% | Put |
| 273 | FITBFIFTH THIRD BANCORP | 786,241 | $33.8B | 54.13% | Put |
| 274 | UTHUNITED THERAPEUTICS CORP | 183,921 | $33.0B | 52.78% | Put |
| 275 | UPSTUPSTART HOLDINGS INC | 302,407 | $33.0B | 52.77% | Put |
| 276 | AGCOAGCO CORP. | 224,400 | $32.8B | 52.41% | Call |
| 277 | PNFPPINNACLE FINANCIAL PARTNERS | 352,357 | $32.4B | 51.90% | Put |
| 278 | APTVAPTIV PLC | 270,661 | $32.4B | 51.83% | Put |
| 279 | BIIBBIOGEN INC | 153,697 | $32.4B | 51.77% | Put |
| 280 | LNCLINCOLN NATL CORP IND | 490,700 | $32.1B | 51.30% | Put |
| 281 | DEODIAGEO PLC | 157,738 | $32.0B | 51.25% | Put |
| 282 | SEDGSOLAREDGE TECHNOLOGIES INC | 98,531 | $31.8B | 50.81% | Put |
| 283 | MGAMAGNA INTERNATIONAL INC. | 490,214 | $31.5B | 50.42% | Put |
| 284 | QSQUANTUMSCAPE CORP | 1,576,048 | $31.5B | 50.39% | Put |
| 285 | CGCARLYLE GROUP INC | 637,643 | $31.2B | 49.88% | Put |
| 286 | EQIXEQUINIX INC | 41,800 | $31.0B | 49.58% | Call |
| 287 | CPRICAPRI HOLDINGS LTD | 602,976 | $31.0B | 49.56% | Put |
| 288 | DHRDANAHER CORP. | 103,800 | $30.4B | 48.70% | Put |
| 289 | RLRALPH LAUREN CORP | 265,111 | $30.1B | 48.10% | Put |
| 290 | CMACOMERICA, INC. | 331,900 | $30.0B | 48.01% | Put |
| 291 | STTSTATE STREET CORP. | 344,227 | $30.0B | 47.97% | Put |
| 292 | AKXANSYS INC. | 94,002 | $29.9B | 47.76% | Put |
| 293 | URIUNITED RENTALS, INC. | 84,000 | $29.8B | 47.72% | Put |
| 294 | ENBENBRIDGE INC | 645,784 | $29.8B | 47.61% | Put |
| 295 | ROKUROKU INC | 236,900 | $29.7B | 47.47% | Put |
| 296 | METMETLIFE INC | 422,000 | $29.7B | 47.44% | Call |
| 297 | CFCF INDUSTRIES HOLDINGS INC | 286,888 | $29.6B | 47.29% | |
| 298 | FIVEFIVE BELOW INC | 186,670 | $29.6B | 47.29% | Put |
| 299 | GDGENERAL DYNAMICS CORP. | 120,821 | $29.1B | 46.61% | |
| 300 | XLBSELECT SECTOR SPDR TR | 326,682 | $28.8B | 46.06% | Put |