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 |
|---|---|---|---|---|---|
| 501 | MPWRMONOLITHIC POWER SYSTEM INC | 14,100 | $6.8B | 10.95% | Put |
| 502 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,493 | $6.8B | 10.95% | |
| 503 | ATKRATKORE INC | 68,747 | $6.8B | 10.83% | Put |
| 504 | MCXMCCORMICK & CO., INC. | 67,737 | $6.8B | 10.81% | |
| 505 | LSCCLATTICE SEMICONDUCTOR CORP. | 110,365 | $6.7B | 10.76% | Put |
| 506 | BROBROWN & BROWN, INC. | 92,600 | $6.7B | 10.70% | Put |
| 507 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 675,414 | $6.7B | 10.67% | Put |
| 508 | NTNXNUTANIX INC | 245,387 | $6.6B | 10.53% | Put |
| 509 | CCIVGBPLUCID GROUP INC | 257,962 | $6.6B | 10.48% | Put |
| 510 | IVZINVESCO LTD | 275,534 | $6.4B | 10.16% | Put |
| 511 | PIIPOLARIS INC | 60,004 | $6.3B | 10.11% | |
| 512 | TNETTRINET GROUP INC | 63,428 | $6.2B | 9.98% | |
| 513 | DXCDXC TECHNOLOGY CO | 188,311 | $6.1B | 9.83% | Put |
| 514 | PLANUSDANAPLAN INC | 94,254 | $6.1B | 9.81% | |
| 515 | TSNTYSON FOODS, INC. | 67,742 | $6.1B | 9.71% | Call |
| 516 | GRMNGARMIN LTD | 51,054 | $6.1B | 9.69% | |
| 517 | HESHESS CORPORATION | 55,941 | $6.0B | 9.58% | Put |
| 518 | ASANASANA INC | 148,191 | $5.9B | 9.47% | Put |
| 519 | OVVOVINTIV INC | 108,112 | $5.8B | 9.35% | |
| 520 | GWWW.W. GRAINGER INC. | 11,125 | $5.7B | 9.18% | |
| 521 | WSOWATSCO INC. | 18,700 | $5.7B | 9.11% | Put |
| 522 | HN9HANESBRANDS INC | 378,173 | $5.6B | 9.01% | Put |
| 523 | CHKPCHECK POINT SOFTWARE TECH LT | 40,697 | $5.6B | 9.00% | |
| 524 | SLABSILICON LABORATORIES INC | 37,357 | $5.6B | 8.97% | Put |
| 525 | TMUST-MOBILE US INC | 43,700 | $5.6B | 8.97% | Put |
| 526 | AZOAUTOZONE INC. | 2,736 | $5.6B | 8.95% | |
| 527 | ABGAMERISOURCE BERGEN CORP. | 36,145 | $5.6B | 8.94% | |
| 528 | MOHMOLINA HEALTHCARE INC | 16,634 | $5.5B | 8.88% | Put |
| 529 | GDDYGODADDY INC | 66,114 | $5.5B | 8.85% | |
| 530 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 112,864 | $5.5B | 8.82% | Put |
| 531 | MPCMARATHON PETROLEUM CORP | 63,607 | $5.4B | 8.70% | |
| 532 | CARGCARGURUS INC | 125,567 | $5.3B | 8.53% | |
| 533 | ROKROCKWELL AUTOMATION INC | 18,997 | $5.3B | 8.51% | |
| 534 | HDHOME DEPOT, INC. | 17,098 | $5.1B | 8.19% | |
| 535 | RITMNEW RESIDENTIAL INVESTMENT C | 465,006 | $5.1B | 8.17% | Call |
| 536 | EWZISHARES INC | 134,900 | $5.1B | 8.16% | Call |
| 537 | ETNEATON CORPORATION PLC | 33,578 | $5.1B | 8.15% | Put |
| 538 | CDKCDK GLOBAL INC | 104,266 | $5.1B | 8.12% | |
| 539 | TRUTRANSUNION | 48,726 | $5.0B | 8.05% | Put |
| 540 | RMERESMED INC. | 20,733 | $5.0B | 8.04% | Put |
| 541 | APPNAPPIAN CORP | 80,720 | $4.9B | 7.85% | Put |
| 542 | CHRWC.H. ROBINSON WORLDWIDE, INC | 45,489 | $4.9B | 7.84% | |
| 543 | EWWISHARES INC | 87,711 | $4.8B | 7.71% | |
| 544 | HUNHUNTSMAN CORP | 128,342 | $4.8B | 7.70% | |
| 545 | COTYCOTY INC | 534,416 | $4.8B | 7.69% | Put |
| 546 | QSRRESTAURANT BRANDS INTERNATIO | 81,451 | $4.8B | 7.61% | |
| 547 | NDAQNASDAQ INC | 25,955 | $4.6B | 7.40% | |
| 548 | LEVILEVI STRAUSS & CO. | 233,456 | $4.6B | 7.38% | Put |
| 549 | ULUNILEVER PLC | 100,464 | $4.6B | 7.32% | Put |
| 550 | PGRPROGRESSIVE CORP. | 39,688 | $4.5B | 7.24% | |
| 551 | TAKTAKEDA PHARMACEUTICAL CO LTD | 315,800 | $4.5B | 7.23% | Call |
| 552 | AAXJISHARES TR | 59,603 | $4.5B | 7.15% | Put |
| 553 | RACEFERRARI N.V. | 20,253 | $4.4B | 7.06% | |
| 554 | AVYAVERY DENNISON CORP. | 25,362 | $4.4B | 7.06% | Put |
| 555 | DECKDECKERS OUTDOOR CORP. | 16,109 | $4.4B | 7.05% | |
| 556 | EFAISHARES TR | 58,219 | $4.3B | 6.85% | |
| 557 | CASYCASEY`S GENERAL STORES, INC. | 21,600 | $4.3B | 6.85% | Put |
| 558 | SKAASKECHERS U S A, INC. | 104,918 | $4.3B | 6.84% | Put |
| 559 | IBKRINTERACTIVE BROKERS GROUP IN | 64,617 | $4.3B | 6.81% | |
| 560 | FSKFS KKR CAPITAL CORP | 186,582 | $4.3B | 6.81% | |
| 561 | DBDEUTSCHE BANK AG | 336,100 | $4.3B | 6.80% | Put |
| 562 | NNNNATIONAL RETAIL PROPERTIES I | 93,521 | $4.2B | 6.72% | Put |
| 563 | SCISERVICE CORP. INTERNATIONAL | 62,437 | $4.1B | 6.57% | |
| 564 | TXG10X GENOMICS INC | 53,824 | $4.1B | 6.55% | Put |
| 565 | TRMBTRIMBLE INC | 55,692 | $4.0B | 6.43% | |
| 566 | EXPEEXPEDIA GROUP INC | 20,516 | $4.0B | 6.42% | |
| 567 | OKTAOKTA INC | 26,500 | $4.0B | 6.40% | Put |
| 568 | BERYEURBERRY GLOBAL GROUP INC | 68,927 | $4.0B | 6.39% | Put |
| 569 | PKGPACKAGING CORP OF AMERICA | 25,352 | $4.0B | 6.33% | |
| 570 | CHPTCHARGEPOINT HOLDINGS INC | 197,075 | $3.9B | 6.27% | Put |
| 571 | JECUSDJACOBS ENGINEERING GROUP, IN | 28,213 | $3.9B | 6.22% | Put |
| 572 | NWLNEWELL BRANDS INC | 181,500 | $3.9B | 6.22% | Put |
| 573 | FT2FIRST HORIZON CORPORATION | 165,400 | $3.9B | 6.22% | Put |
| 574 | MCOMOODY`S CORP. | 11,508 | $3.9B | 6.21% | Put |
| 575 | —MIMECAST LTD | 47,041 | $3.7B | 5.99% | Put |
| 576 | CMCANADIAN IMPERIAL BANK OF CO | 30,451 | $3.7B | 5.93% | Put |
| 577 | FEFIRSTENERGY CORP. | 80,092 | $3.7B | 5.87% | |
| 578 | RJFRAYMOND JAMES FINANCIAL, INC | 33,237 | $3.7B | 5.84% | Put |
| 579 | APDAIR PRODUCTS & CHEMICALS INC | 14,200 | $3.5B | 5.68% | Call |
| 580 | MGMMGM RESORTS INTERNATIONAL | 84,169 | $3.5B | 5.65% | |
| 581 | CLHCLEAN HARBORS, INC. | 31,339 | $3.5B | 5.60% | Put |
| 582 | CTRACOTERRA ENERGY INC | 128,831 | $3.5B | 5.56% | |
| 583 | ICEINTERCONTINENTAL EXCHANGE IN | 25,934 | $3.4B | 5.48% | |
| 584 | MCHIISHARES TR | 64,600 | $3.4B | 5.47% | Put |
| 585 | YUSDALLEGHANY CORP. | 4,007 | $3.4B | 5.43% | Put |
| 586 | CACCCREDIT ACCEPTANCE CORP. | 6,106 | $3.4B | 5.38% | |
| 587 | SEICSEI INVESTMENTS CO. | 54,943 | $3.3B | 5.29% | Put |
| 588 | IAA-WUSDIAA INC | 86,449 | $3.3B | 5.29% | |
| 589 | CGNXCOGNEX CORP. | 42,263 | $3.3B | 5.21% | Put |
| 590 | 3M4MASIMO CORP | 22,343 | $3.3B | 5.20% | |
| 591 | STSENSATA TECHNOLOGIES HLDG PL | 63,733 | $3.2B | 5.18% | Put |
| 592 | BMTABRITISH AMERICAN TOBACCO PLC | 76,100 | $3.2B | 5.13% | Put |
| 593 | VTRSVIATRIS INC | 294,705 | $3.2B | 5.13% | Put |
| 594 | TTELUS CORP. | 122,039 | $3.2B | 5.10% | |
| 595 | BMRNBIOMARIN PHARMACEUTICAL INC. | 41,282 | $3.2B | 5.09% | Put |
| 596 | OZKBANK OZK | 74,258 | $3.2B | 5.07% | Put |
| 597 | DBXDROPBOX INC | 135,569 | $3.2B | 5.04% | |
| 598 | CNPCENTERPOINT ENERGY INC. | 100,800 | $3.1B | 4.94% | Put |
| 599 | GLGLOBE LIFE INC | 29,426 | $3.0B | 4.73% | Put |
| 600 | TRI4EURTHOMSON-REUTERS CORP | 27,022 | $2.9B | 4.70% | Put |