Twin Tree Management, LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$37.3B
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 3,232,966 | $85.4B | 229.12% | Put |
| 102 | ELVANTHEM INC | 219,800 | $83.9B | 225.12% | Call |
| 103 | DFSEURDISCOVER FINANCIAL SERVICES | 707,800 | $83.7B | 224.59% | Put |
| 104 | BLKCHFBLACKROCK INC. | 93,700 | $82.0B | 219.92% | Put |
| 105 | FLT1EURFLEETCOR TECHNOLOGIES INC | 319,734 | $81.9B | 219.62% | Put |
| 106 | DDDUPONT DE NEMOURS INC | 1,052,704 | $81.5B | 218.60% | Put |
| 107 | MUMICRON TECHNOLOGY INC. | 927,938 | $78.9B | 211.53% | Put |
| 108 | XBISPDR SERIES TRUST | 582,000 | $78.8B | 211.39% | Put |
| 109 | ETSYETSY INC | 376,000 | $77.4B | 207.62% | Put |
| 110 | CZRCAESARS ENTERTAINMENT INC NE | 731,152 | $75.9B | 203.49% | Put |
| 111 | DOWDOW INC | 1,193,100 | $75.5B | 202.53% | Call |
| 112 | DELLDELL TECHNOLOGIES INC | 754,747 | $75.2B | 201.79% | Put |
| 113 | FCXFREEPORT-MCMORAN INC | 2,026,322 | $75.2B | 201.72% | Put |
| 114 | EFAISHARES TR | 951,896 | $75.1B | 201.42% | Put |
| 115 | JNJJOHNSON & JOHNSON | 455,374 | $75.0B | 201.24% | Put |
| 116 | TDTORONTO DOMINION BK ONT | 1,067,691 | $74.8B | 200.63% | Put |
| 117 | LNCLINCOLN NATL CORP IND | 1,190,000 | $74.8B | 200.60% | Put |
| 118 | JCIJOHNSON CTLS INTL PLC | 1,086,645 | $74.6B | 200.05% | Call |
| 119 | GQ9SPDR GOLD TR | 448,957 | $74.4B | 199.47% | Put |
| 120 | DHID.R. HORTON INC. | 809,735 | $73.2B | 196.30% | Put |
| 121 | UALUNITED AIRLINES HOLDINGS INC | 1,394,044 | $72.9B | 195.54% | Put |
| 122 | NKENIKE, INC. | 466,020 | $72.0B | 193.13% | Put |
| 123 | BKNGBOOKING HOLDINGS INC | 32,708 | $71.6B | 191.98% | Put |
| 124 | STWDSTARWOOD PROPERTY TRUST INC | 2,707,800 | $70.9B | 190.09% | Put |
| 125 | SBUXSTARBUCKS CORP. | 630,486 | $70.5B | 189.10% | Put |
| 126 | SOXXISHARES TR | 154,700 | $70.3B | 188.49% | Put |
| 127 | USBU.S. BANCORP. | 1,231,898 | $70.2B | 188.26% | Put |
| 128 | BABAALIBABA GROUP HOLDING LTD | 302,729 | $68.7B | 184.16% | Put |
| 129 | —CREE, INC. | 695,402 | $68.1B | 182.68% | Put |
| 130 | WFCWELLS FARGO & CO. NEW | 1,484,525 | $67.2B | 180.36% | Put |
| 131 | NOWSERVICENOW INC | 122,273 | $67.2B | 180.25% | Put |
| 132 | IYRISHARES TR | 659,000 | $67.2B | 180.21% | Put |
| 133 | KEYKEYCORP | 3,220,800 | $66.5B | 178.41% | Put |
| 134 | XLESELECT SECTOR SPDR TR | 1,234,349 | $66.5B | 178.37% | Put |
| 135 | TMUST-MOBILE US INC | 456,478 | $66.1B | 177.35% | Put |
| 136 | ZTSZOETIS INC | 354,502 | $66.1B | 177.22% | Put |
| 137 | LUMNLUMEN TECHNOLOGIES INC | 4,844,496 | $65.8B | 176.61% | Put |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 111,883 | $65.5B | 175.77% | Put |
| 139 | PSXPHILLIPS 66 | 763,100 | $65.5B | 175.67% | Put |
| 140 | DRIDARDEN RESTAURANTS, INC. | 446,400 | $65.2B | 174.82% | Put |
| 141 | PTONPELOTON INTERACTIVE INC | 522,700 | $64.8B | 173.90% | Put |
| 142 | BHPBHP GROUP LIMITED | 882,812 | $64.3B | 172.47% | Put |
| 143 | BACBANK OF AMERICA CORP. | 1,545,819 | $63.7B | 170.97% | Put |
| 144 | MSFTMICROSOFT CORPORATION | 231,600 | $62.7B | 168.30% | Put |
| 145 | ELLAUDER ESTEE COS INC | 194,200 | $61.8B | 165.70% | Put |
| 146 | VLOVALERO ENERGY CORP. | 761,692 | $59.5B | 159.54% | Put |
| 147 | USX1UNITED STATES STEEL CORP. | 2,388,918 | $57.3B | 153.80% | Put |
| 148 | MCOMOODY`S CORP. | 157,212 | $57.0B | 152.82% | Put |
| 149 | ABBVABBVIE INC | 495,300 | $55.8B | 149.66% | Call |
| 150 | VEEVVEEVA SYSTEMS INC | 176,946 | $55.0B | 147.59% | Put |
| 151 | CFGCITIZENS FINANCIAL GROUP INC | 1,191,900 | $54.7B | 146.66% | Put |
| 152 | WYWEYERHAEUSER CO. | 1,586,328 | $54.6B | 146.47% | Put |
| 153 | WDCWESTERN DIGITAL CORP. | 759,965 | $54.1B | 145.09% | Put |
| 154 | STZCONSTELLATION BRANDS INC | 230,499 | $53.9B | 144.62% | Put |
| 155 | CLCOLGATE-PALMOLIVE CO. | 659,272 | $53.6B | 143.87% | Call |
| 156 | VOOVANGUARD INDEX FDS | 136,100 | $53.6B | 143.67% | Put |
| 157 | MKLMARKEL CORP | 44,480 | $52.8B | 141.60% | Put |
| 158 | CITCINTAS CORPORATION | 138,060 | $52.7B | 141.47% | Put |
| 159 | PPLPPL CORP | 1,877,400 | $52.5B | 140.86% | Put |
| 160 | COSTCOSTCO WHOLESALE CORP | 132,627 | $52.5B | 140.77% | Put |
| 161 | ACNACCENTURE PLC IRELAND | 177,300 | $52.3B | 140.20% | Put |
| 162 | WWAYFAIR INC | 163,800 | $51.7B | 138.72% | Call |
| 163 | XOMEXXON MOBIL CORP. | 809,300 | $51.1B | 136.94% | Put |
| 164 | IVVISHARES TR | 118,400 | $50.9B | 136.55% | Put |
| 165 | TRGPTARGA RESOURCES CORP | 1,127,800 | $50.1B | 134.48% | Put |
| 166 | URIUNITED RENTALS, INC. | 155,700 | $49.7B | 133.24% | Call |
| 167 | MCHPMICROCHIP TECHNOLOGY, INC. | 330,900 | $49.5B | 132.92% | Put |
| 168 | OKEONEOK INC. NEW | 887,100 | $49.4B | 132.40% | Put |
| 169 | RCLROYAL CARIBBEAN GROUP | 572,186 | $48.8B | 130.90% | Put |
| 170 | HDHOME DEPOT, INC. | 151,500 | $48.3B | 129.59% | Put |
| 171 | CMACOMERICA, INC. | 675,500 | $48.2B | 129.27% | Put |
| 172 | TXNTEXAS INSTRUMENTS INC. | 248,679 | $47.8B | 128.28% | Put |
| 173 | PENNPENN NATIONAL GAMING, INC. | 614,575 | $47.0B | 126.10% | Put |
| 174 | VYXNCR CORP. NEW | 1,029,135 | $46.9B | 125.91% | Put |
| 175 | OHIOMEGA HEALTHCARE INVS INC | 1,291,273 | $46.9B | 125.70% | Put |
| 176 | GDXJVANECK VECTORS ETF TRUST | 999,928 | $46.7B | 125.40% | Put |
| 177 | PRUPRUDENTIAL FINANCIAL INC. | 449,200 | $46.0B | 123.48% | Put |
| 178 | SOSOUTHERN COMPANY | 759,600 | $46.0B | 123.30% | Put |
| 179 | ROSTROSS STORES, INC. | 369,349 | $45.8B | 122.86% | Put |
| 180 | BMYBRISTOL-MYERS SQUIBB CO. | 668,113 | $44.6B | 119.76% | Call |
| 181 | TOLTOLL BROTHERS INC. | 770,498 | $44.5B | 119.48% | Put |
| 182 | OIHVANECK VECTORS ETF TRUST | 203,422 | $44.5B | 119.47% | Put |
| 183 | ALBALBEMARLE CORP. | 264,150 | $44.5B | 119.37% | Put |
| 184 | WMTWALMART INC | 315,273 | $44.5B | 119.26% | Call |
| 185 | RYROYAL BANK OF CANADA | 420,979 | $42.6B | 114.41% | Put |
| 186 | AERAERCAP HOLDINGS N.V. | 827,501 | $42.4B | 113.67% | Put |
| 187 | ABTABBOTT LABORATORIES | 364,700 | $42.3B | 113.42% | Put |
| 188 | TLRYEURTILRAY INC | 2,314,081 | $41.8B | 112.23% | Put |
| 189 | FSLYFASTLY INC | 700,283 | $41.7B | 111.96% | Put |
| 190 | FDO.FMACY`S INC | 2,200,847 | $41.7B | 111.94% | Put |
| 191 | DKNG1USDDRAFTKINGS INC | 782,825 | $40.8B | 109.55% | Put |
| 192 | —LABORATORY CORP AMER HLDGS | 147,117 | $40.6B | 108.86% | Call |
| 193 | LMTLOCKHEED MARTIN CORP. | 106,449 | $40.3B | 108.04% | Call |
| 194 | RUNSUNRUN INC | 698,404 | $39.0B | 104.50% | Put |
| 195 | IQVIQVIA HOLDINGS INC | 158,700 | $38.5B | 103.16% | Put |
| 196 | LULULULULEMON ATHLETICA INC. | 105,110 | $38.4B | 102.91% | Put |
| 197 | VVISA INC | 164,000 | $38.3B | 102.87% | Put |
| 198 | PVHPVH CORP | 354,197 | $38.1B | 102.23% | Put |
| 199 | BRK/BBERKSHIRE HATHAWAY INC. | 134,645 | $37.4B | 100.38% | Put |
| 200 | CNRCANADIAN NATIONAL RAILWAY CO | 340,911 | $36.0B | 96.50% | Put |