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 |
|---|---|---|---|---|---|
| 501 | AKXANSYS INC. | 8,200 | $2.8B | 7.63% | Put |
| 502 | QTWOQ2 HOLDINGS INC | 27,388 | $2.8B | 7.54% | Put |
| 503 | RETAEURREATA PHARMACEUTICALS INC | 19,700 | $2.8B | 7.48% | Call |
| 504 | TEVATEVA- PHARMACEUTICAL INDUSTR | 280,078 | $2.8B | 7.44% | |
| 505 | COUPEURCOUPA SOFTWARE INC | 10,452 | $2.7B | 7.35% | Put |
| 506 | BUWABIO-RAD LABORATORIES INC. | 4,200 | $2.7B | 7.26% | Call |
| 507 | ANAUTONATION INC. | 28,252 | $2.7B | 7.19% | |
| 508 | TTTRANE TECHNOLOGIES PLC | 14,416 | $2.7B | 7.12% | Put |
| 509 | JEFJEFFERIES FINANCIAL GROUP IN | 77,068 | $2.6B | 7.07% | |
| 510 | PAYXPAYCHEX INC. | 24,527 | $2.6B | 7.06% | Put |
| 511 | DVNDEVON ENERGY CORP. | 89,800 | $2.6B | 7.03% | Put |
| 512 | TDYTELEDYNE TECHNOLOGIES INC | 6,224 | $2.6B | 6.99% | |
| 513 | REGREGENCY CENTERS CORPORATION | 40,600 | $2.6B | 6.98% | Put |
| 514 | GLWCORNING, INC. | 63,484 | $2.6B | 6.96% | |
| 515 | SMARGBPSMARTSHEET INC | 35,265 | $2.5B | 6.84% | |
| 516 | ARCCARES CAPITAL CORP | 127,000 | $2.5B | 6.67% | Put |
| 517 | CATCATERPILLAR INC. | 11,271 | $2.5B | 6.58% | |
| 518 | SYNASYNAPTICS INC | 15,728 | $2.4B | 6.56% | |
| 519 | PTCPTC INC | 17,251 | $2.4B | 6.54% | |
| 520 | LNWOSCIENTIFIC GAMES CORPORATION | 31,096 | $2.4B | 6.46% | |
| 521 | LYVLIVE NATION ENTERTAINMENT IN | 27,465 | $2.4B | 6.45% | |
| 522 | FIVEFIVE BELOW INC | 12,438 | $2.4B | 6.45% | |
| 523 | NVONOVO NORDISK | 28,117 | $2.4B | 6.32% | Put |
| 524 | EVREVERCORE INC | 16,685 | $2.3B | 6.30% | Call |
| 525 | AVLRUSDAVALARA INC | 14,299 | $2.3B | 6.21% | |
| 526 | FIVNFIVE9 INC | 12,604 | $2.3B | 6.20% | |
| 527 | NBIXNEUROCRINE BIOSCIENCES, INC. | 23,477 | $2.3B | 6.13% | |
| 528 | FISFIDELITY NATIONAL INFORMATIO | 15,824 | $2.2B | 6.01% | Put |
| 529 | ITGARTNER, INC. | 9,198 | $2.2B | 5.98% | |
| 530 | ZSZSCALER INC | 10,200 | $2.2B | 5.91% | Put |
| 531 | FCELCHFFUELCELL ENERGY INC | 247,458 | $2.2B | 5.91% | Put |
| 532 | —ATHENE HOLDING LTD | 32,500 | $2.2B | 5.89% | Put |
| 533 | VRTXVERTEX PHARMACEUTICALS, INC. | 10,859 | $2.2B | 5.87% | |
| 534 | TNLTRAVEL PLUS LEISURE CO | 36,703 | $2.2B | 5.85% | Put |
| 535 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,295 | $2.2B | 5.84% | |
| 536 | WDAYWORKDAY INC | 9,047 | $2.2B | 5.79% | |
| 537 | MTZMASTEC INC. | 20,214 | $2.1B | 5.75% | |
| 538 | EGPEASTGROUP PROPERTIES, INC. | 13,026 | $2.1B | 5.75% | Put |
| 539 | —QIAGEN NV | 43,384 | $2.1B | 5.63% | |
| 540 | BKRBAKER HUGHES CO | 90,162 | $2.1B | 5.53% | |
| 541 | MCHIISHARES TR | 24,889 | $2.1B | 5.50% | |
| 542 | FDSFACTSET RESEARCH SYSTEMS INC | 6,103 | $2.0B | 5.50% | Put |
| 543 | FUODOLBY LABORATORIES INC | 20,830 | $2.0B | 5.49% | |
| 544 | OLNOLIN CORP. | 43,344 | $2.0B | 5.38% | Put |
| 545 | NVSNNOVARTIS AG | 21,562 | $2.0B | 5.28% | |
| 546 | VACMARRIOTT VACATIONS WORLDWIDE | 12,288 | $2.0B | 5.25% | Put |
| 547 | YUMYUM BRANDS INC. | 16,994 | $2.0B | 5.24% | Put |
| 548 | KKRKKR & CO. INC. | 32,775 | $1.9B | 5.21% | Put |
| 549 | OMCOMNICOM GROUP, INC. | 24,000 | $1.9B | 5.15% | Call |
| 550 | ZEN1EURZENDESK INC | 13,293 | $1.9B | 5.15% | |
| 551 | PCARPACCAR INC. | 21,451 | $1.9B | 5.14% | |
| 552 | MCXMCCORMICK & CO., INC. | 21,645 | $1.9B | 5.13% | |
| 553 | TROWPRICE T ROWE GROUP INC | 9,653 | $1.9B | 5.13% | Put |
| 554 | LINLINDE PLC | 6,600 | $1.9B | 5.12% | Call |
| 555 | SIVBEURSVB FINANCIAL GROUP | 3,423 | $1.9B | 5.11% | |
| 556 | MANHMANHATTAN ASSOCIATES, INC. | 13,085 | $1.9B | 5.08% | |
| 557 | UPWKUPWORK INC | 32,474 | $1.9B | 5.08% | Call |
| 558 | BRKRBRUKER CORP | 24,894 | $1.9B | 5.07% | |
| 559 | KIMKIMCO REALTY CORP. | 90,700 | $1.9B | 5.07% | Put |
| 560 | CICIGNA CORP. | 7,900 | $1.9B | 5.02% | Call |
| 561 | NYTNEW YORK TIMES CO. | 42,615 | $1.9B | 4.98% | |
| 562 | ASHRDBX ETF TRUST | 45,272 | $1.8B | 4.92% | |
| 563 | AZTABROOKS AUTOMATION, INC. | 19,100 | $1.8B | 4.88% | Put |
| 564 | CCCHEMOURS COMPANY | 51,900 | $1.8B | 4.84% | Put |
| 565 | FT2FIRST HORIZON CORPORATION | 100,800 | $1.7B | 4.67% | Put |
| 566 | CAGCONAGRA BRANDS INC | 47,700 | $1.7B | 4.65% | Call |
| 567 | IAA-WUSDIAA INC | 31,625 | $1.7B | 4.63% | |
| 568 | SONSONOCO PRODUCTS CO. | 25,741 | $1.7B | 4.62% | Put |
| 569 | KDPKEURIG DR PEPPER INC | 48,804 | $1.7B | 4.61% | |
| 570 | WHRWHIRLPOOL CORP. | 7,790 | $1.7B | 4.56% | Put |
| 571 | CTRACABOT OIL & GAS CORP. | 96,682 | $1.7B | 4.53% | |
| 572 | YUSDALLEGHANY CORP. | 2,515 | $1.7B | 4.50% | Put |
| 573 | SWAVUSDSHOCKWAVE MEDICAL INC | 8,805 | $1.7B | 4.48% | |
| 574 | AZPNUSDASPEN TECHNOLOGY INC. | 11,896 | $1.6B | 4.39% | |
| 575 | HFCUSDHOLLYFRONTIER CORP | 48,700 | $1.6B | 4.30% | Call |
| 576 | 0J7QIAC INTERACTIVECORP. | 10,384 | $1.6B | 4.29% | Put |
| 577 | SONYSONY GROUP CORPORATION | 16,405 | $1.6B | 4.28% | Put |
| 578 | ALAIR LEASE CORP | 38,200 | $1.6B | 4.28% | Call |
| 579 | W3UWESTERN UNION COMPANY | 68,743 | $1.6B | 4.24% | |
| 580 | DKSDICKS SPORTING GOODS, INC. | 15,566 | $1.6B | 4.18% | Put |
| 581 | CLVTCLARIVATE PLC | 56,349 | $1.6B | 4.16% | |
| 582 | BILLBILL.COM HOLDINGS INC | 8,279 | $1.5B | 4.07% | Put |
| 583 | AJGARTHUR J. GALLAGHER & CO. | 10,772 | $1.5B | 4.05% | |
| 584 | EWTISHARES INC | 23,443 | $1.5B | 4.02% | |
| 585 | HALHALLIBURTON CO. | 64,229 | $1.5B | 3.98% | Put |
| 586 | FOURSHIFT4 PAYMENTS INC | 15,803 | $1.5B | 3.97% | |
| 587 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,338 | $1.5B | 3.96% | |
| 588 | SUISUN COMMUNITIES, INC. | 8,600 | $1.5B | 3.95% | Call |
| 589 | FANGDIAMONDBACK ENERGY INC | 15,259 | $1.4B | 3.84% | Put |
| 590 | TQJSIGNATURE BK NEW YORK N Y | 5,809 | $1.4B | 3.83% | |
| 591 | MIGAMICROSTRATEGY INC. | 2,123 | $1.4B | 3.79% | Call |
| 592 | STXSEAGATE TECHNOLOGY HOLDINGS | 15,800 | $1.4B | 3.73% | Call |
| 593 | PGNYPROGYNY INC | 22,928 | $1.4B | 3.63% | |
| 594 | BYDBOYD GAMING CORP. | 21,982 | $1.4B | 3.63% | |
| 595 | IDXXIDEXX LABORATORIES, INC. | 2,129 | $1.3B | 3.61% | |
| 596 | VRNSVARONIS SYSTEMS INC | 23,278 | $1.3B | 3.60% | Call |
| 597 | PAHUSDELEMENT SOLUTIONS INC | 56,248 | $1.3B | 3.53% | |
| 598 | DVADAVITA INC | 10,744 | $1.3B | 3.47% | |
| 599 | SLG2EURSL GREEN REALTY CORP. | 16,150 | $1.3B | 3.47% | Put |
| 600 | XELXCEL ENERGY, INC. | 19,500 | $1.3B | 3.45% | Call |