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 |
|---|---|---|---|---|---|
| 401 | ERICERICSSON | 1,640,985 | $15.0B | 23.99% | Put |
| 402 | IEFISHARES TR | 138,877 | $14.9B | 23.87% | |
| 403 | MPTMEDICAL PROPERTIES TRUST INC | 673,300 | $14.2B | 22.77% | Put |
| 404 | COPCONOCO PHILLIPS | 141,800 | $14.2B | 22.68% | Call |
| 405 | BLDRBUILDERS FIRSTSOURCE INC | 218,740 | $14.1B | 22.58% | Put |
| 406 | CHWYCHEWY INC | 340,600 | $13.9B | 22.22% | Put |
| 407 | KHCKRAFT HEINZ CO | 350,200 | $13.8B | 22.06% | Call |
| 408 | EWHISHARES INC | 611,110 | $13.8B | 22.06% | |
| 409 | TRVTRAVELERS COMPANIES INC. | 75,200 | $13.7B | 21.98% | Call |
| 410 | ADMARCHER DANIELS MIDLAND CO. | 151,719 | $13.7B | 21.90% | |
| 411 | SYFSYNCHRONY FINANCIAL | 391,083 | $13.6B | 21.78% | Put |
| 412 | WOLF*WOLFSPEED INC | 117,512 | $13.4B | 21.40% | Call |
| 413 | NFENEW FORTRESS ENERGY INC | 310,800 | $13.2B | 21.18% | Put |
| 414 | AEMAGNICO EAGLE MINES LTD | 215,914 | $13.2B | 21.15% | Put |
| 415 | COOCOOPER COMPANIES, INC. | 30,809 | $12.9B | 20.58% | Put |
| 416 | XMESPDR SER TR | 208,167 | $12.8B | 20.41% | Put |
| 417 | BEBLOOM ENERGY CORP | 525,930 | $12.7B | 20.32% | Put |
| 418 | GPNGLOBAL PAYMENTS, INC. | 92,000 | $12.6B | 20.14% | Put |
| 419 | QDELUSDQUIDEL CORP. | 109,869 | $12.4B | 19.76% | Put |
| 420 | ALCALCON INC. | 153,758 | $12.2B | 19.51% | Put |
| 421 | LSPDLIGHTSPEED COMMERCE INC | 396,763 | $12.1B | 19.34% | Put |
| 422 | OHIOMEGA HEALTHCARE INVESTORS, | 384,900 | $12.0B | 19.18% | Call |
| 423 | ITA*ISHARES TR | 107,071 | $11.9B | 18.97% | |
| 424 | AWMSKYWORKS SOLUTIONS, INC. | 88,196 | $11.8B | 18.80% | |
| 425 | TRPTC ENERGY CORPORATION | 207,881 | $11.7B | 18.76% | Put |
| 426 | HZNPHORIZON THERAPEUTICS PUB L | 111,398 | $11.7B | 18.75% | Put |
| 427 | GSKGLAXOSMITHKLINE PLC | 262,657 | $11.4B | 18.30% | Call |
| 428 | FISFIDELITY NATIONAL INFORMATIO | 113,600 | $11.4B | 18.25% | Put |
| 429 | AESAES CORP. | 437,696 | $11.3B | 18.01% | |
| 430 | ABMDEURABIOMED INC. | 33,800 | $11.2B | 17.91% | Put |
| 431 | XRTSPDR SER TR | 147,575 | $11.1B | 17.83% | Put |
| 432 | TXTERNIUM S.A. | 242,923 | $11.1B | 17.74% | Put |
| 433 | BYDBOYD GAMING CORP. | 168,273 | $11.1B | 17.70% | Put |
| 434 | GAPGAP, INC. | 780,294 | $11.0B | 17.57% | Put |
| 435 | ROPROPER TECHNOLOGIES INC | 22,945 | $10.8B | 17.33% | Put |
| 436 | JBHTJ.B. HUNT TRANSPORT SERVICES | 53,518 | $10.7B | 17.19% | Put |
| 437 | LAMRLAMAR ADVERTISING CO NEW | 92,174 | $10.7B | 17.13% | Put |
| 438 | RSX1USDVANECK ETF TRUST | 1,888,245 | $10.7B | 17.07% | Put |
| 439 | REEVEREST RE GROUP LTD | 34,800 | $10.5B | 16.78% | Put |
| 440 | FNVFRANCO-NEVADA CORPORATION | 65,720 | $10.5B | 16.77% | |
| 441 | OLNOLIN CORP. | 198,582 | $10.4B | 16.61% | Put |
| 442 | AONAON PLC. | 31,384 | $10.2B | 16.35% | Put |
| 443 | KELKELLOGG CO | 158,424 | $10.2B | 16.34% | Call |
| 444 | WRKUSDWESTROCK CO | 217,200 | $10.2B | 16.34% | Put |
| 445 | BYNDBEYOND MEAT INC | 209,706 | $10.1B | 16.20% | Put |
| 446 | OPENOPENDOOR TECHNOLOGIES INC | 1,170,602 | $10.1B | 16.20% | Put |
| 447 | ASHRDBX ETF TRUST | 303,588 | $10.0B | 16.07% | Put |
| 448 | CSXCSX CORP. | 267,567 | $10.0B | 16.03% | Put |
| 449 | COUPEURCOUPA SOFTWARE INC | 98,200 | $10.0B | 15.96% | Put |
| 450 | AFLAFLAC INC. | 152,229 | $9.8B | 15.68% | Put |
| 451 | LYVLIVE NATION ENTERTAINMENT IN | 82,836 | $9.7B | 15.59% | |
| 452 | —BUNGE LTD. | 86,732 | $9.6B | 15.37% | Call |
| 453 | CPRTCOPART, INC. | 76,491 | $9.6B | 15.35% | Put |
| 454 | EQNREQUINOR ASA | 255,360 | $9.6B | 15.32% | |
| 455 | RBCRBC BEARINGS INC. | 48,877 | $9.5B | 15.16% | Put |
| 456 | HPEHEWLETT PACKARD ENTERPRISE C | 566,008 | $9.5B | 15.13% | |
| 457 | HBANHUNTINGTON BANCSHARES, INC. | 643,000 | $9.4B | 15.04% | Put |
| 458 | BXPBOSTON PROPERTIES, INC. | 72,900 | $9.4B | 15.02% | Put |
| 459 | PODDINSULET CORPORATION | 34,922 | $9.3B | 14.88% | Put |
| 460 | PPLPEMBINA PIPELINE CORPORATION | 245,200 | $9.2B | 14.75% | Put |
| 461 | EBAEBAY INC. | 160,897 | $9.2B | 14.74% | Put |
| 462 | PLDPROLOGIS INC | 56,663 | $9.2B | 14.64% | |
| 463 | CAGCONAGRA BRANDS INC | 270,200 | $9.1B | 14.51% | Put |
| 464 | GTGOODYEAR TIRE & RUBBER CO. | 633,283 | $9.1B | 14.48% | Put |
| 465 | IWOISHARES TR | 35,000 | $9.0B | 14.32% | Put |
| 466 | WOOFPETCO HEALTH AND WELLNESS CO | 452,831 | $8.9B | 14.17% | Call |
| 467 | NGGNATIONAL GRID PLC | 115,093 | $8.8B | 14.15% | |
| 468 | SAIASAIA INC. | 35,953 | $8.8B | 14.02% | Put |
| 469 | NYTNEW YORK TIMES CO. | 190,868 | $8.7B | 13.99% | Put |
| 470 | KEYKEYCORP | 389,400 | $8.7B | 13.94% | Put |
| 471 | RGAREINSURANCE GROUP OF AMERICA | 79,200 | $8.7B | 13.87% | Put |
| 472 | GLWCORNING, INC. | 234,854 | $8.7B | 13.86% | |
| 473 | AVTRAVANTOR INC. | 255,333 | $8.6B | 13.81% | Put |
| 474 | BNSBANK NOVA SCOTIA B C | 119,107 | $8.5B | 13.66% | Put |
| 475 | MTDRMATADOR RESOURCES CO | 161,100 | $8.5B | 13.65% | Put |
| 476 | ETRENTERGY CORP NEW | 72,300 | $8.4B | 13.50% | Call |
| 477 | MNSTMONSTER BEVERAGE CORP. | 103,475 | $8.3B | 13.22% | Put |
| 478 | CITCINTAS CORPORATION | 19,269 | $8.2B | 13.11% | Put |
| 479 | AXTAAXALTA COATING SYSTEMS LTD | 329,972 | $8.1B | 12.97% | Put |
| 480 | MUMICRON TECHNOLOGY INC. | 100,500 | $7.8B | 12.52% | Put |
| 481 | STLDSTEEL DYNAMICS INC. | 92,317 | $7.7B | 12.32% | |
| 482 | 7HPHP INC | 209,200 | $7.6B | 12.15% | Put |
| 483 | TJXTJX COS INC NEW | 124,972 | $7.6B | 12.11% | Put |
| 484 | KDPKEURIG DR PEPPER INC | 199,493 | $7.6B | 12.09% | Put |
| 485 | FSLRFIRST SOLAR INC | 89,380 | $7.5B | 11.97% | Call |
| 486 | AQN.TOALGONQUIN PWR UTILS CORP | 478,752 | $7.4B | 11.88% | |
| 487 | WPMWHEATON PRECIOUS METALS CORP | 156,085 | $7.4B | 11.88% | |
| 488 | AGNCAGNC INVESTMENT CORP | 566,560 | $7.4B | 11.87% | Call |
| 489 | KMIKINDER MORGAN INC DEL | 386,002 | $7.3B | 11.67% | Call |
| 490 | AOSA.O. SMITH CORP. | 113,922 | $7.3B | 11.64% | Put |
| 491 | PHGKONINKLIJKE PHILIPS N.V. | 238,373 | $7.3B | 11.64% | |
| 492 | CIENCIENA CORP. | 118,205 | $7.2B | 11.46% | Put |
| 493 | MLMMARTIN MARIETTA MATERIALS, I | 18,400 | $7.1B | 11.33% | Put |
| 494 | RAREULTRAGENYX PHARMACEUTICAL IN | 97,226 | $7.1B | 11.29% | Put |
| 495 | PAASPAN AMERICAN SILVER CORP | 255,700 | $7.0B | 11.17% | Put |
| 496 | PAHUSDELEMENT SOLUTIONS INC | 314,621 | $6.9B | 11.02% | Put |
| 497 | DVADAVITA INC | 60,787 | $6.9B | 11.00% | Put |
| 498 | W3UWESTERN UNION COMPANY | 366,753 | $6.9B | 10.99% | |
| 499 | ZEN1EURZENDESK INC | 57,020 | $6.9B | 10.97% | Put |
| 500 | RVLVREVOLVE GROUP INC | 127,582 | $6.8B | 10.96% | Put |