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 |
|---|---|---|---|---|---|
| 201 | BENFRANKLIN RESOURCES, INC. | 1,118,700 | $35.8B | 96.00% | Put |
| 202 | TRIPTRIPADVISOR INC. | 885,095 | $35.7B | 95.69% | Put |
| 203 | ITBISHARES TR | 513,100 | $35.5B | 95.27% | Put |
| 204 | OXYOCCIDENTAL PETROLEUM CORP. | 1,135,731 | $35.5B | 95.27% | Put |
| 205 | STMST MICROELECTRONICS | 961,374 | $35.0B | 93.82% | Put |
| 206 | TWTRUSDTWITTER INC | 499,360 | $34.4B | 92.17% | Put |
| 207 | BYNDBEYOND MEAT INC | 217,305 | $34.2B | 91.80% | Put |
| 208 | KOCOCA-COLA CO | 629,174 | $34.0B | 91.32% | Put |
| 209 | EEMISHARES TR | 604,448 | $33.3B | 89.42% | Put |
| 210 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 534,800 | $33.3B | 89.23% | Put |
| 211 | IJRISHARES TR | 294,000 | $33.2B | 89.10% | Call |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 163,900 | $32.6B | 87.33% | Call |
| 213 | BACVERIZON COMMUNICATIONS INC | 579,029 | $32.4B | 87.03% | Call |
| 214 | LYBLYONDELLBASELL INDUSTRIES NV | 314,300 | $32.3B | 86.73% | Put |
| 215 | PLDPROLOGIS INC | 264,900 | $31.7B | 84.94% | Put |
| 216 | LYFTLYFT INC | 512,500 | $31.0B | 83.15% | Put |
| 217 | APPSDIGITAL TURBINE INC | 403,913 | $30.7B | 82.38% | Put |
| 218 | PAASPAN AMERICAN SILVER CORP | 1,074,313 | $30.7B | 82.33% | Put |
| 219 | UNMUNUM GROUP | 1,078,145 | $30.6B | 82.14% | Put |
| 220 | XLBSELECT SECTOR SPDR TR | 371,245 | $30.6B | 81.97% | Put |
| 221 | TECK/BTECK RESOURCES LTD | 1,287,521 | $29.7B | 79.58% | Put |
| 222 | TDCTERADATA CORP DEL | 591,749 | $29.6B | 79.32% | Put |
| 223 | TERTERADYNE, INC. | 216,886 | $29.1B | 77.94% | Put |
| 224 | AONAON PLC. | 121,597 | $29.0B | 77.88% | |
| 225 | SAMBOSTON BEER CO., INC. | 28,171 | $28.8B | 77.14% | Put |
| 226 | CMCANADIAN IMPERIAL BANK OF CO | 251,807 | $28.7B | 76.91% | Put |
| 227 | POOLPOOL CORPORATION | 62,500 | $28.7B | 76.90% | Put |
| 228 | MPWRMONOLITHIC POWER SYSTEM INC | 76,100 | $28.4B | 76.23% | Put |
| 229 | PEPPEPSICO INC | 187,884 | $27.8B | 74.68% | Put |
| 230 | IPINTERNATIONAL PAPER CO. | 434,500 | $26.6B | 71.46% | Call |
| 231 | IBMINTERNATIONAL BUSINESS MACHI | 180,044 | $26.4B | 70.80% | Put |
| 232 | BAMBROOKFIELD ASSET MANAGEMENT | 516,994 | $26.4B | 70.70% | Put |
| 233 | QRVOQORVO INC | 134,100 | $26.2B | 70.38% | Put |
| 234 | GISGENERAL MILLS, INC. | 427,227 | $26.0B | 69.83% | |
| 235 | XHBSPDR SER TR | 353,015 | $25.9B | 69.36% | Put |
| 236 | KSSKOHL`S CORP. | 463,500 | $25.5B | 68.52% | Put |
| 237 | RIORIO TINTO PLC | 301,100 | $25.3B | 67.76% | Put |
| 238 | PG4PRINCIPAL FINANCIAL GROUP IN | 390,000 | $24.6B | 66.11% | Put |
| 239 | MFCMANULIFE FINANCIAL CORP. | 1,248,478 | $24.6B | 65.98% | Put |
| 240 | SPWRQSUNPOWER CORP | 837,729 | $24.5B | 65.67% | Put |
| 241 | XLFSELECT SECTOR SPDR TR | 663,500 | $24.3B | 65.30% | Put |
| 242 | DALDELTA AIR LINES, INC. | 560,227 | $24.2B | 65.01% | Put |
| 243 | TTDTRADE DESK INC | 309,236 | $23.9B | 64.17% | Put |
| 244 | FITBFIFTH THIRD BANCORP | 607,700 | $23.2B | 62.32% | Put |
| 245 | UBERUBER TECHNOLOGIES INC | 459,846 | $23.0B | 61.82% | Put |
| 246 | LUVSOUTHWEST AIRLINES CO | 426,674 | $22.7B | 60.76% | Put |
| 247 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,493 | $22.3B | 59.92% | Put |
| 248 | BXBLACKSTONE GROUP INC (THE) | 227,750 | $22.1B | 59.35% | |
| 249 | BIIBBIOGEN INC | 63,177 | $21.9B | 58.68% | Put |
| 250 | BLDPBALLARD POWER SYSTEMS INC. | 1,200,041 | $21.7B | 58.33% | Put |
| 251 | MGMMGM RESORTS INTERNATIONAL | 507,575 | $21.6B | 58.07% | Put |
| 252 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 457,926 | $21.6B | 57.97% | Put |
| 253 | ZBRAZEBRA TECHNOLOGIES CORP. | 40,342 | $21.4B | 57.30% | |
| 254 | ZIONZIONS BANCORPORATION N.A | 394,973 | $20.9B | 56.01% | Put |
| 255 | DPZDOMINOS PIZZA INC | 44,711 | $20.9B | 55.95% | |
| 256 | OMCLOMNICELL, INC. | 137,400 | $20.8B | 55.82% | Put |
| 257 | AXONAXON ENTERPRISE INC | 116,853 | $20.7B | 55.42% | Put |
| 258 | DWDMORGAN STANLEY | 223,072 | $20.5B | 54.87% | |
| 259 | TRVCCITIGROUP INC | 287,700 | $20.4B | 54.60% | Put |
| 260 | INFYINFOSYS LTD | 948,640 | $20.1B | 53.92% | |
| 261 | DISCAUSDDISCOVERY INC | 651,296 | $20.0B | 53.60% | Put |
| 262 | SNPSSYNOPSYS, INC. | 71,267 | $19.7B | 52.72% | Put |
| 263 | ULTAULTA BEAUTY INC | 56,725 | $19.6B | 52.61% | Put |
| 264 | ORCLORACLE CORP. | 245,915 | $19.1B | 51.35% | Put |
| 265 | WYNNWYNN RESORTS LTD. | 156,097 | $19.1B | 51.21% | Put |
| 266 | XLFISELECT SECTOR SPDR TR | 269,599 | $18.9B | 50.60% | Put |
| 267 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 406,855 | $18.7B | 50.21% | Put |
| 268 | IWFISHARES TR | 68,800 | $18.7B | 50.10% | Call |
| 269 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 634,956 | $18.7B | 50.09% | Put |
| 270 | VRMUSDVROOM INC. | 442,300 | $18.5B | 49.67% | Put |
| 271 | PPGPPG INDUSTRIES, INC. | 107,932 | $18.3B | 49.15% | Put |
| 272 | EXPEEXPEDIA GROUP INC | 111,889 | $18.3B | 49.14% | Put |
| 273 | S76STORE CAPITAL CORP | 526,600 | $18.2B | 48.75% | Put |
| 274 | XMESPDR SERIES TRUST | 421,105 | $18.1B | 48.64% | Put |
| 275 | ESSESSEX PROPERTY TRUST, INC. | 59,600 | $17.9B | 47.96% | Put |
| 276 | JNPJUNIPER NETWORKS INC | 641,427 | $17.5B | 47.06% | |
| 277 | STLDSTEEL DYNAMICS INC. | 294,078 | $17.5B | 47.02% | |
| 278 | TXTERNIUM S.A. | 455,309 | $17.5B | 46.97% | Call |
| 279 | HUMHUMANA INC. | 39,500 | $17.5B | 46.91% | Call |
| 280 | PGPROCTER & GAMBLE CO. | 129,431 | $17.5B | 46.85% | |
| 281 | MARAMARATHON DIGITAL HOLDINGS IN | 549,534 | $17.2B | 46.24% | Put |
| 282 | OVVOVINTIV INC | 541,025 | $17.0B | 45.67% | Put |
| 283 | RHRH | 24,400 | $16.6B | 44.44% | Put |
| 284 | FFORD MOTOR CO. DEL | 1,114,033 | $16.6B | 44.41% | |
| 285 | JPMJPMORGAN CHASE & CO. | 104,500 | $16.3B | 43.60% | Call |
| 286 | GEGENERAL ELECTRIC CO. | 1,199,871 | $16.1B | 43.32% | Put |
| 287 | ORLYO`REILLY AUTOMOTIVE, INC. | 27,700 | $15.7B | 42.07% | Call |
| 288 | REGNREGENERON PHARMACEUTICALS, I | 28,062 | $15.7B | 42.05% | |
| 289 | VRTVERTIV HOLDINGS CO | 572,170 | $15.6B | 41.90% | |
| 290 | OREALTY INCOME CORP. | 233,400 | $15.6B | 41.79% | Put |
| 291 | AWNADVANCE AUTO PARTS INC | 75,308 | $15.4B | 41.44% | Put |
| 292 | WENWENDY`S CO | 646,911 | $15.2B | 40.64% | Put |
| 293 | DGDOLLAR GENERAL CORP. | 69,695 | $15.1B | 40.45% | Put |
| 294 | IEFISHARES TR | 130,498 | $15.1B | 40.43% | |
| 295 | UNPUNION PACIFIC CORP. | 67,737 | $14.9B | 39.96% | Call |
| 296 | IYTISHARES TR | 57,138 | $14.9B | 39.85% | |
| 297 | MTBM & T BANK CORP | 101,800 | $14.8B | 39.68% | Put |
| 298 | WRKUSDWESTROCK CO | 275,920 | $14.7B | 39.39% | Put |
| 299 | ENBENBRIDGE INC | 364,748 | $14.6B | 39.18% | Put |
| 300 | ATVIEURACTIVISION BLIZZARD INC | 150,241 | $14.3B | 38.46% |