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 |
|---|---|---|---|---|---|
| 301 | TECK/BTECK RESOURCES LTD | 706,300 | $28.5B | 45.63% | Put |
| 302 | CBCHUBB LIMITED | 133,100 | $28.5B | 45.54% | Put |
| 303 | ALSALLSTATE CORP | 203,726 | $28.2B | 45.13% | |
| 304 | ITGARTNER, INC. | 94,309 | $28.1B | 44.87% | Put |
| 305 | BJBJ`S WHOLESALE CLUB HOLDINGS | 414,679 | $28.0B | 44.85% | Put |
| 306 | EMNEASTMAN CHEMICAL CO | 250,023 | $28.0B | 44.81% | Put |
| 307 | PVHPVH CORP | 364,734 | $27.9B | 44.69% | Put |
| 308 | TQJSIGNATURE BK NEW YORK N Y | 94,684 | $27.8B | 44.45% | Put |
| 309 | JNPJUNIPER NETWORKS INC | 747,051 | $27.8B | 44.40% | |
| 310 | DKSDICKS SPORTING GOODS, INC. | 266,892 | $26.7B | 42.70% | Put |
| 311 | OCOWENS CORNING | 290,184 | $26.6B | 42.47% | Put |
| 312 | CSGPCOSTAR GROUP, INC. | 395,671 | $26.4B | 42.16% | Put |
| 313 | FBINFORTUNE BRANDS HOME & SEC IN | 354,218 | $26.3B | 42.08% | Put |
| 314 | GDXVANECK ETF TRUST | 684,455 | $26.2B | 41.99% | Put |
| 315 | SFSTIFEL FINANCIAL CORP. | 385,489 | $26.2B | 41.87% | Put |
| 316 | JPMJPMORGAN CHASE & CO. | 191,200 | $26.1B | 41.69% | Put |
| 317 | VLOVALERO ENERGY CORP. | 253,132 | $25.7B | 41.11% | Put |
| 318 | GPCGENUINE PARTS CO. | 201,932 | $25.4B | 40.70% | Put |
| 319 | ABXBARRICK GOLD CORP. | 1,031,841 | $25.3B | 40.48% | |
| 320 | JLLJONES LANG LASALLE INC. | 104,985 | $25.1B | 40.21% | Put |
| 321 | DUKDUKE ENERGY CORP. | 224,774 | $25.1B | 40.14% | |
| 322 | VSTVISTRA CORP | 1,069,260 | $24.9B | 39.76% | Put |
| 323 | PEOEXELON CORP. | 520,320 | $24.8B | 39.64% | Put |
| 324 | NOWSERVICENOW INC | 44,314 | $24.7B | 39.47% | Put |
| 325 | PENPENUMBRA INC | 111,028 | $24.7B | 39.45% | Put |
| 326 | STMSTMICROELECTRONICS N V | 569,996 | $24.6B | 39.40% | Put |
| 327 | LWLAMB WESTON HOLDINGS INC | 411,084 | $24.6B | 39.39% | Put |
| 328 | RIORIO TINTO PLC | 303,920 | $24.4B | 39.08% | Call |
| 329 | ANETEURARISTA NETWORKS INC | 175,515 | $24.4B | 39.02% | Put |
| 330 | VYXNCR CORP. | 602,792 | $24.2B | 38.75% | Put |
| 331 | TFCTRUIST FINANCIAL CORPORATION | 425,901 | $24.1B | 38.62% | Put |
| 332 | BCEBCE INC | 435,328 | $24.1B | 38.62% | |
| 333 | DOVDOVER CORP. | 153,731 | $24.1B | 38.58% | Put |
| 334 | CVNACARVANA CO. | 201,700 | $24.1B | 38.48% | Put |
| 335 | ZIONZIONS BANCORPORATION N.A | 366,585 | $24.0B | 38.44% | Put |
| 336 | LOGILOGITECH INTERNATIONAL S.A. | 325,122 | $24.0B | 38.37% | Put |
| 337 | TERTERADYNE, INC. | 201,086 | $23.8B | 38.03% | Put |
| 338 | ZMZOOM VIDEO COMMUNICATIONS IN | 199,300 | $23.4B | 37.37% | Put |
| 339 | HLTHILTON WORLDWIDE HOLDINGS IN | 152,856 | $23.2B | 37.10% | Put |
| 340 | BLDTOPBUILD CORP | 127,832 | $23.2B | 37.09% | Put |
| 341 | CARRCARRIER GLOBAL CORP | 502,543 | $23.1B | 36.87% | Put |
| 342 | CTXSEURCITRIX SYSTEMS, INC. | 227,200 | $22.9B | 36.67% | Call |
| 343 | MAAMID-AMER APT CMNTYS INC | 108,899 | $22.8B | 36.48% | Put |
| 344 | EWGISHARES INC | 803,229 | $22.8B | 36.47% | |
| 345 | CRLCHARLES RIV LABS INTL INC | 79,790 | $22.7B | 36.24% | Put |
| 346 | LPLALPL FINANCIAL HOLDINGS INC | 123,228 | $22.5B | 36.01% | Put |
| 347 | ODFLOLD DOMINION FREIGHT LINE, I | 75,287 | $22.5B | 35.97% | Put |
| 348 | RGENREPLIGEN CORP. | 119,042 | $22.4B | 35.81% | Put |
| 349 | FQIDIGITAL REALTY TRUST INC | 156,900 | $22.2B | 35.59% | Put |
| 350 | SNPSSYNOPSYS, INC. | 66,648 | $22.2B | 35.53% | Put |
| 351 | ACGLARCH CAPITAL GROUP LTD | 457,480 | $22.2B | 35.43% | Put |
| 352 | EXPEAGLE MATERIALS INC. | 171,347 | $22.0B | 35.18% | Put |
| 353 | RUNSUNRUN INC | 717,188 | $21.8B | 34.84% | Put |
| 354 | ALNYALNYLAM PHARMACEUTICALS INC | 133,284 | $21.8B | 34.81% | Put |
| 355 | XLESELECT SECTOR SPDR TR | 280,900 | $21.5B | 34.34% | Put |
| 356 | AZTAAZENTA INC | 251,615 | $20.9B | 33.35% | Put |
| 357 | DFSEURDISCOVER FINANCIAL SERVICES | 187,564 | $20.7B | 33.06% | Put |
| 358 | KIMKIMCO REALTY CORP. | 824,756 | $20.4B | 32.58% | Put |
| 359 | TRVCCITIGROUP INC | 380,394 | $20.3B | 32.49% | Put |
| 360 | ACMAECOM | 260,476 | $20.0B | 32.00% | Put |
| 361 | LOWLOWE`S COS., INC. | 98,589 | $19.9B | 31.88% | Put |
| 362 | VMWEURVMWARE INC. | 174,020 | $19.8B | 31.70% | Put |
| 363 | CR1USDCRANE CO. | 179,918 | $19.5B | 31.16% | Put |
| 364 | TDCTERADATA CORP | 395,147 | $19.5B | 31.15% | Put |
| 365 | MCDMCDONALD`S CORP | 78,578 | $19.4B | 31.08% | Put |
| 366 | ACNACCENTURE PLC | 57,263 | $19.3B | 30.89% | Put |
| 367 | BSXBOSTON SCIENTIFIC CORP. | 435,900 | $19.3B | 30.88% | Put |
| 368 | PSTGPURE STORAGE INC | 543,230 | $19.2B | 30.68% | |
| 369 | CZRCAESARS ENTERTAINMENT INC | 247,072 | $19.1B | 30.57% | Put |
| 370 | —LABORATORY CORP AMER HLDGS | 72,300 | $19.1B | 30.49% | Call |
| 371 | UAAUNDER ARMOUR INC | 1,119,270 | $19.1B | 30.47% | Put |
| 372 | RNGRINGCENTRAL INC. | 161,700 | $19.0B | 30.32% | Put |
| 373 | VEEVVEEVA SYSTEMS INC | 88,889 | $18.9B | 30.21% | Call |
| 374 | CVECENOVUS ENERGY INC | 1,086,213 | $18.1B | 28.98% | Put |
| 375 | XOPSPDR SER TR | 133,114 | $17.9B | 28.65% | |
| 376 | MURMURPHY OIL CORP. | 439,800 | $17.8B | 28.41% | Put |
| 377 | TMOTHERMO FISHER SCIENTIFIC INC | 30,000 | $17.7B | 28.34% | Call |
| 378 | CCOCAMECO CORP. | 607,027 | $17.7B | 28.25% | Put |
| 379 | AU3EURANGLOGOLD ASHANTI LTD | 744,999 | $17.6B | 28.23% | Put |
| 380 | GDRXGOODRX HOLDINGS INC | 909,719 | $17.6B | 28.13% | Put |
| 381 | ITTITT INC | 233,494 | $17.6B | 28.09% | Put |
| 382 | SOSOUTHERN COMPANY | 241,800 | $17.5B | 28.04% | Call |
| 383 | PFGCPERFORMANCE FOOD GROUP COMPA | 343,687 | $17.5B | 27.99% | Put |
| 384 | S76STORE CAPITAL CORP | 598,007 | $17.5B | 27.96% | Put |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 194,766 | $17.5B | 27.94% | Put |
| 386 | ABTABBOTT LABORATORIES | 146,800 | $17.4B | 27.79% | Put |
| 387 | DDOGDATADOG INC | 113,071 | $17.1B | 27.39% | Put |
| 388 | TDTORONTO DOMINION BK ONT | 215,326 | $17.1B | 27.35% | Put |
| 389 | PNCPNC FINANCIAL SERVICES GROUP | 90,900 | $16.8B | 26.82% | Put |
| 390 | EDGGOLD FIELDS LTD | 1,076,966 | $16.6B | 26.63% | Put |
| 391 | CMECME GROUP INC | 68,640 | $16.3B | 26.12% | Call |
| 392 | TWLOTWILIO INC | 97,490 | $16.1B | 25.70% | Put |
| 393 | UNMUNUM GROUP | 508,900 | $16.0B | 25.65% | Put |
| 394 | RGLDROYAL GOLD, INC. | 113,389 | $16.0B | 25.62% | |
| 395 | MRO*MARATHON OIL CORPORATION | 635,873 | $16.0B | 25.54% | Put |
| 396 | CTVACORTEVA INC | 276,439 | $15.9B | 25.42% | |
| 397 | PTONPELOTON INTERACTIVE INC | 579,837 | $15.3B | 24.50% | Put |
| 398 | MRSHMARSH & MCLENNAN COS., INC. | 89,793 | $15.3B | 24.48% | Put |
| 399 | TDOCTELADOC HEALTH INC | 210,013 | $15.1B | 24.23% | Put |
| 400 | DPZDOMINOS PIZZA INC | 37,200 | $15.1B | 24.22% | Call |