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 |
|---|---|---|---|---|---|
| 701 | FMCFMC CORP. | 5,614 | $739.0M | 1.18% | |
| 702 | OLEDUNIVERSAL DISPLAY CORP. | 4,402 | $735.0M | 1.18% | |
| 703 | TECHBIO-TECHNE CORP | 1,624 | $704.0M | 1.13% | Put |
| 704 | CSLCARLISLE COMPANIES INC. | 2,842 | $699.0M | 1.12% | |
| 705 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 14,757 | $693.0M | 1.11% | Put |
| 706 | ORIOLD REP INTL CORP | 26,588 | $688.0M | 1.10% | Put |
| 707 | NRANRG ENERGY INC. | 17,851 | $685.0M | 1.10% | Put |
| 708 | GISGENERAL MILLS, INC. | 10,100 | $684.0M | 1.09% | Call |
| 709 | LSXMKUSDLIBERTY MEDIA CORP DEL | 14,753 | $675.0M | 1.08% | |
| 710 | DAYCERIDIAN HCM HOLDING INC. | 9,800 | $670.0M | 1.07% | Call |
| 711 | CFRCULLEN FROST BANKERS INC. | 4,784 | $663.0M | 1.06% | Put |
| 712 | KMBKIMBERLY-CLARK CORP. | 5,323 | $656.0M | 1.05% | |
| 713 | CRCCANADIAN NATURAL RESOURCES L | 10,503 | $651.0M | 1.04% | |
| 714 | APPSDIGITAL TURBINE INC | 14,559 | $638.0M | 1.02% | |
| 715 | MCKMCKESSON CORPORATION | 2,066 | $632.0M | 1.01% | |
| 716 | DOCNDIGITALOCEAN HOLDINGS INC | 10,600 | $613.0M | 0.98% | Put |
| 717 | ARWARROW ELECTRONICS INC. | 5,166 | $613.0M | 0.98% | |
| 718 | MCHPMICROCHIP TECHNOLOGY, INC. | 8,100 | $609.0M | 0.97% | Put |
| 719 | MIGAMICROSTRATEGY INC. | 1,250 | $608.0M | 0.97% | |
| 720 | ALAIR LEASE CORP | 13,150 | $587.0M | 0.94% | Put |
| 721 | ALLYALLY FINANCIAL INC | 12,733 | $554.0M | 0.89% | Put |
| 722 | FTSFORTIS INC. | 11,185 | $554.0M | 0.89% | |
| 723 | CPTCAMDEN PROPERTY TRUST | 3,300 | $548.0M | 0.88% | Call |
| 724 | OPTUALTICE USA INC | 43,040 | $537.0M | 0.86% | |
| 725 | CUBECUBESMART | 10,218 | $532.0M | 0.85% | |
| 726 | AXONAXON ENTERPRISE INC | 3,700 | $510.0M | 0.82% | Put |
| 727 | SLGSL GREEN REALTY CORP. | 6,200 | $503.0M | 0.80% | Put |
| 728 | WSCWILLSCOT MOBILE MINI HOLDING | 12,759 | $499.0M | 0.80% | |
| 729 | CNHICNH INDUSTRIAL NV | 30,925 | $490.0M | 0.78% | |
| 730 | CYBRCYBERARK SOFTWARE LTD | 2,852 | $481.0M | 0.77% | |
| 731 | ATVIEURACTIVISION BLIZZARD INC | 5,807 | $465.0M | 0.74% | |
| 732 | RRCRANGE RESOURCES CORP | 15,272 | $464.0M | 0.74% | |
| 733 | AERAERCAP HOLDINGS N.V. | 8,782 | $442.0M | 0.71% | |
| 734 | UHSUNIVERSAL HEALTH SERVICES, I | 3,037 | $440.0M | 0.70% | |
| 735 | LUVSOUTHWEST AIRLINES CO | 9,450 | $433.0M | 0.69% | |
| 736 | WDAYWORKDAY INC | 1,767 | $423.0M | 0.68% | |
| 737 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 8,700 | $397.0M | 0.64% | Call |
| 738 | —NATIONAL INSTRUMENTS CORP. | 9,725 | $395.0M | 0.63% | |
| 739 | BWXTBWX TECHNOLOGIES INC | 7,139 | $385.0M | 0.62% | |
| 740 | ABJAABB LTD. | 11,739 | $379.0M | 0.61% | Put |
| 741 | GGGGRACO INC. | 5,086 | $355.0M | 0.57% | Put |
| 742 | IIPRINNOVATIVE INDL PPTYS INC | 1,700 | $350.0M | 0.56% | Put |
| 743 | NOVNOV INC | 17,167 | $337.0M | 0.54% | |
| 744 | IPINTERNATIONAL PAPER CO. | 7,300 | $337.0M | 0.54% | Put |
| 745 | APHAMPHENOL CORP. | 4,400 | $332.0M | 0.53% | |
| 746 | YETIYETI HOLDINGS INC | 5,440 | $326.0M | 0.52% | |
| 747 | RYROYAL BANK OF CANADA | 2,827 | $312.0M | 0.50% | |
| 748 | BILLBILL.COM HOLDINGS INC | 1,372 | $311.0M | 0.50% | |
| 749 | XLRESELECT SECTOR SPDR TR | 6,400 | $309.0M | 0.49% | Call |
| 750 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,783 | $286.0M | 0.46% | |
| 751 | FLOFLOWERS FOODS, INC. | 10,856 | $279.0M | 0.45% | |
| 752 | IYTISHARES TR | 1,009 | $272.0M | 0.44% | |
| 753 | VRNSVARONIS SYSTEMS INC | 5,602 | $266.0M | 0.43% | |
| 754 | MIDDMIDDLEBY CORP. | 1,600 | $262.0M | 0.42% | Put |
| 755 | WHRWHIRLPOOL CORP. | 1,500 | $259.0M | 0.41% | |
| 756 | EHCENCOMPASS HEALTH CORP | 3,579 | $255.0M | 0.41% | |
| 757 | DOXAMDOCS LTD | 2,989 | $246.0M | 0.39% | |
| 758 | INVHINVITATION HOMES INC | 5,938 | $239.0M | 0.38% | |
| 759 | LEGLEGGETT & PLATT, INC. | 6,800 | $237.0M | 0.38% | Call |
| 760 | AMEAMETEK INC | 1,744 | $232.0M | 0.37% | Put |
| 761 | UDRUDR INC | 4,038 | $231.0M | 0.37% | Put |
| 762 | HBC2HSBC HOLDINGS PLC | 6,710 | $230.0M | 0.37% | |
| 763 | HMCHONDA MOTOR LTD | 8,108 | $229.0M | 0.37% | |
| 764 | OMCLOMNICELL, INC. | 1,699 | $220.0M | 0.35% | |
| 765 | LNGCHENIERE ENERGY INC. | 1,418 | $197.0M | 0.32% | |
| 766 | TYLTYLER TECHNOLOGIES, INC. | 428 | $190.0M | 0.30% | |
| 767 | OSKOSHKOSH CORP | 1,692 | $170.0M | 0.27% | |
| 768 | WEAWESTERN ALLIANCE BANCORP | 2,018 | $167.0M | 0.27% | Put |
| 769 | LSTRLANDSTAR SYSTEM, INC. | 1,089 | $164.0M | 0.26% | |
| 770 | EX9EXELIXIS INC | 6,591 | $149.0M | 0.24% | |
| 771 | BRXBRIXMOR PROPERTY GROUP INC | 5,715 | $148.0M | 0.24% | Put |
| 772 | 0J7QIAC INTERACTIVECORP. | 1,400 | $140.0M | 0.22% | |
| 773 | PPLPPL CORP | 4,600 | $131.0M | 0.21% | Call |
| 774 | KNXKNIGHT-SWIFT TRANSPORTATION | 2,507 | $127.0M | 0.20% | |
| 775 | FICOFAIR, ISAAC CORP. | 265 | $124.0M | 0.20% | |
| 776 | GNTXGENTEX CORP. | 4,262 | $124.0M | 0.20% | |
| 777 | CUKCARNIVAL PLC | 6,571 | $120.0M | 0.19% | |
| 778 | COLDAMERICOLD REALTY TRUST | 4,262 | $119.0M | 0.19% | |
| 779 | NTLAINTELLIA THERAPEUTICS INC | 1,624 | $118.0M | 0.19% | Put |
| 780 | ALVAUTOLIV INC. | 1,454 | $111.0M | 0.18% | |
| 781 | JEFJEFFERIES FINANCIAL GROUP IN | 3,000 | $99.0M | 0.16% | Put |
| 782 | EXPDEXPEDITORS INTERNATIONAL OF | 930 | $96.0M | 0.15% | |
| 783 | WFGWEST FRASER TIMBER CO., LTD. | 1,081 | $89.0M | 0.14% | Put |
| 784 | CGCCANOPY GROWTH CORPORATION | 9,530 | $72.0M | 0.12% | |
| 785 | NXSTNEXSTAR MEDIA GROUP INC | 370 | $70.0M | 0.11% | |
| 786 | DNBDUN & BRADSTREET HLDGS INC | 3,867 | $68.0M | 0.11% | |
| 787 | TPDTEMPUR SEALY INTERNATIONAL I | 2,201 | $61.0M | 0.10% | |
| 788 | BEPCBROOKFIELD RENEWABLE CORPORA | 1,200 | $53.0M | 0.08% | Call |
| 789 | SNNSMITH & NEPHEW PLC | 1,513 | $48.0M | 0.08% | |
| 790 | OTXOPEN TEXT CORP | 961 | $41.0M | 0.07% | |
| 791 | SSBUSDSOUTHSTATE CORPORATION | 500 | $41.0M | 0.07% | Call |
| 792 | LITELUMENTUM HOLDINGS INC | 368 | $36.0M | 0.06% | |
| 793 | ESSESSEX PPTY TR INC | 100 | $35.0M | 0.06% | Call |
| 794 | —R1 RCM INC | 1,064 | $28.0M | 0.04% | |
| 795 | FOXAFOX CORPORATION | 669 | $26.0M | 0.04% | |
| 796 | EXECHESAPEAKE ENERGY CORP. | 200 | $17.0M | 0.03% | Call |
| 797 | FFIVF5 INC | 74 | $15.0M | 0.02% | |
| 798 | SSS1EURLIFE STORAGE INC | 100 | $14.0M | 0.02% | |
| 799 | KEYSKEYSIGHT TECHNOLOGIES INC | 82 | $13.0M | 0.02% | |
| 800 | ESEVERSOURCE ENERGY | 119 | $10.0M | 0.02% |