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 |
|---|---|---|---|---|---|
| 601 | LPXLOUISIANA-PACIFIC CORP. | 21,113 | $1.3B | 3.41% | |
| 602 | CCKCROWN HOLDINGS, INC. | 12,284 | $1.3B | 3.37% | Put |
| 603 | HHYATT HOTELS CORPORATION | 16,066 | $1.2B | 3.35% | Put |
| 604 | NRANRG ENERGY INC. | 30,697 | $1.2B | 3.32% | Put |
| 605 | BLDRBUILDERS FIRSTSOURCE INC | 28,756 | $1.2B | 3.29% | Put |
| 606 | IVZINVESCO LTD | 45,836 | $1.2B | 3.29% | Put |
| 607 | TREXTREX CO., INC. | 11,700 | $1.2B | 3.21% | Call |
| 608 | ICEINTERCONTINENTAL EXCHANGE IN | 10,069 | $1.2B | 3.21% | |
| 609 | CTLTEURCATALENT INC. | 10,999 | $1.2B | 3.19% | |
| 610 | MIDDMIDDLEBY CORP. | 6,840 | $1.2B | 3.18% | |
| 611 | ISIIONIS PHARMACEUTICALS INC | 29,382 | $1.2B | 3.14% | |
| 612 | HLFHERBALIFE NUTRITION LTD | 22,138 | $1.2B | 3.13% | |
| 613 | LSXMKUSDLIBERTY MEDIA CORP. | 25,051 | $1.2B | 3.12% | |
| 614 | AU3EURANGLOGOLD ASHANTI LTD | 62,249 | $1.2B | 3.10% | Put |
| 615 | WOOFOOT LOCKER INC | 18,400 | $1.1B | 3.04% | Call |
| 616 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,182 | $1.1B | 3.04% | |
| 617 | AVYAVERY DENNISON CORP. | 5,384 | $1.1B | 3.04% | Put |
| 618 | PBCTEURPEOPLE`S UNITED FINANCIAL IN | 66,000 | $1.1B | 3.04% | Put |
| 619 | LWLAMB WESTON HOLDINGS INC | 14,022 | $1.1B | 3.03% | Put |
| 620 | JBLUJETBLUE AIRWAYS CORP | 67,381 | $1.1B | 3.03% | Put |
| 621 | PNFPPINNACLE FINANCIAL PARTNERS | 12,500 | $1.1B | 2.96% | Call |
| 622 | OCOWENS CORNING NEW | 11,200 | $1.1B | 2.94% | Call |
| 623 | XECEURCIMAREX ENERGY CO. | 14,920 | $1.1B | 2.90% | Put |
| 624 | CVECENOVUS ENERGY INC | 112,700 | $1.1B | 2.90% | |
| 625 | UHSUNIVERSAL HEALTH SERVICES, I | 7,274 | $1.1B | 2.86% | |
| 626 | FBINFORTUNE BRANDS HOME & SECURI | 10,400 | $1.0B | 2.78% | Call |
| 627 | BKIEURBLACK KNIGHT INC | 13,264 | $1.0B | 2.77% | |
| 628 | XYLXYLEM INC | 8,614 | $1.0B | 2.77% | Put |
| 629 | REEVEREST RE GROUP LTD | 4,100 | $1.0B | 2.77% | Call |
| 630 | HOGHARLEY-DAVIDSON, INC. | 22,219 | $1.0B | 2.73% | |
| 631 | EQREQUITY RESIDENTIAL PROPERTIE | 13,200 | $1.0B | 2.73% | Put |
| 632 | TTMCHFTATA MOTORS LTD. | 44,044 | $1.0B | 2.69% | Put |
| 633 | MNSTMONSTER BEVERAGE CORP. NEW | 10,692 | $977.0M | 2.62% | |
| 634 | BMRNBIOMARIN PHARMACEUTICAL INC. | 11,701 | $976.0M | 2.62% | |
| 635 | PLANUSDANAPLAN INC | 18,000 | $959.0M | 2.57% | Call |
| 636 | SONOSONOS INC | 26,560 | $936.0M | 2.51% | |
| 637 | ATMPBARCLAYS BANK PLC | 31,500 | $928.0M | 2.49% | Call |
| 638 | HWMHOWMET AEROSPACE INC | 26,654 | $919.0M | 2.47% | |
| 639 | EQHEQUITABLE HOLDINGS INC | 28,800 | $877.0M | 2.35% | Call |
| 640 | PKPARK HOTELS & RESORTS INC | 41,916 | $864.0M | 2.32% | |
| 641 | SFIXSTITCH FIX INC | 14,200 | $856.0M | 2.30% | Put |
| 642 | TECHBIO-TECHNE CORP | 1,900 | $855.0M | 2.29% | Put |
| 643 | PSTGPURE STORAGE INC | 43,641 | $852.0M | 2.29% | |
| 644 | ELSEQUITY LIFESTYLE PROPERTIES | 11,300 | $840.0M | 2.25% | Put |
| 645 | SRCUSDSPIRIT REALTY CAPITAL INC | 16,800 | $804.0M | 2.16% | Put |
| 646 | CBRECBRE GROUP INC | 9,241 | $793.0M | 2.13% | Put |
| 647 | NTAPNETAPP INC | 9,559 | $782.0M | 2.10% | |
| 648 | SLBSCHLUMBERGER LTD. | 24,439 | $782.0M | 2.10% | |
| 649 | 7HPHP INC | 25,630 | $774.0M | 2.08% | |
| 650 | BJBJ`S WHOLESALE CLUB HOLDINGS | 16,242 | $773.0M | 2.07% | |
| 651 | LOGILOGITECH INTERNATIONAL S.A. | 6,212 | $751.0M | 2.01% | |
| 652 | CNPCENTERPOINT ENERGY INC. | 30,200 | $741.0M | 1.99% | Call |
| 653 | UAAUNDER ARMOUR INC | 34,894 | $738.0M | 1.98% | |
| 654 | HUNHUNTSMAN CORP | 27,756 | $736.0M | 1.97% | |
| 655 | TRI4EURTHOMSON-REUTERS CORP | 7,415 | $736.0M | 1.97% | Put |
| 656 | MDUMDU RESOURCES GROUP INC | 23,500 | $736.0M | 1.97% | Put |
| 657 | APPNAPPIAN CORP | 5,206 | $717.0M | 1.92% | |
| 658 | TYLTYLER TECHNOLOGIES, INC. | 1,572 | $711.0M | 1.91% | |
| 659 | ZZILLOW GROUP INC | 5,800 | $709.0M | 1.90% | Put |
| 660 | LLOEWS CORP. | 12,960 | $709.0M | 1.90% | Put |
| 661 | MAAMID-AMER APT CMNTYS INC | 4,200 | $708.0M | 1.90% | Put |
| 662 | DBDEUTSCHE BANK AG | 53,701 | $702.0M | 1.88% | |
| 663 | HCAHCA HEALTHCARE INC | 3,300 | $682.0M | 1.83% | Call |
| 664 | UIUBIQUITI INC | 2,186 | $682.0M | 1.83% | |
| 665 | RACEFERRARI N.V. | 3,295 | $679.0M | 1.82% | |
| 666 | ADMARCHER DANIELS MIDLAND CO. | 11,091 | $672.0M | 1.80% | |
| 667 | WHWYNDHAM HOTELS & RESORTS INC | 9,232 | $667.0M | 1.79% | |
| 668 | CUBECUBESMART | 13,861 | $642.0M | 1.72% | |
| 669 | AXTAAXALTA COATING SYSTEMS LTD | 20,708 | $631.0M | 1.69% | Put |
| 670 | CHGGCHEGG INC | 7,364 | $612.0M | 1.64% | |
| 671 | EMNEASTMAN CHEMICAL CO | 5,000 | $584.0M | 1.57% | Call |
| 672 | DOXAMDOCS LTD | 7,332 | $567.0M | 1.52% | |
| 673 | INGING GROEP N.V. | 42,000 | $556.0M | 1.49% | Put |
| 674 | CACCCREDIT ACCEPTANCE CORP. | 1,200 | $545.0M | 1.46% | Call |
| 675 | RITMNEW RESIDENTIAL INVESTMENT C | 51,200 | $542.0M | 1.45% | Call |
| 676 | ADTADT INC DEL | 48,972 | $528.0M | 1.42% | |
| 677 | CYBRCYBERARK SOFTWARE LTD | 4,052 | $528.0M | 1.42% | Call |
| 678 | AWCAMERICAN WATER WORKS CO. INC NEW | 3,420 | $527.0M | 1.41% | |
| 679 | —DESKTOP METAL INC | 41,945 | $482.0M | 1.29% | Put |
| 680 | JKHYJACK HENRY & ASSOCIATES, INC | 2,894 | $473.0M | 1.27% | |
| 681 | ARMKARAMARK | 12,414 | $462.0M | 1.24% | |
| 682 | SNNSMITH & NEPHEW PLC | 10,580 | $460.0M | 1.23% | |
| 683 | —R1 RCM INC | 19,777 | $440.0M | 1.18% | |
| 684 | EPIWISDOMTREE TRUST | 12,197 | $413.0M | 1.11% | |
| 685 | CHKPCHECK POINT SOFTWARE TECH LT | 3,340 | $388.0M | 1.04% | |
| 686 | HALOHALOZYME THERAPEUTICS INC. | 8,446 | $384.0M | 1.03% | Put |
| 687 | MCKMCKESSON CORPORATION | 2,004 | $383.0M | 1.03% | |
| 688 | AESAES CORP. | 14,625 | $381.0M | 1.02% | Put |
| 689 | EDCONSOLIDATED EDISON, INC. | 5,219 | $374.0M | 1.00% | |
| 690 | HSYHERSHEY COMPANY | 2,081 | $362.0M | 0.97% | |
| 691 | PFGCPERFORMANCE FOOD GROUP COMPA | 7,300 | $354.0M | 0.95% | Call |
| 692 | CDKCDK GLOBAL INC | 6,908 | $343.0M | 0.92% | |
| 693 | IRDMIRIDIUM COMMUNICATIONS INC | 8,500 | $340.0M | 0.91% | Call |
| 694 | FRCBFIRST REPUBLIC BANK | 1,818 | $340.0M | 0.91% | |
| 695 | ERICERICSSON | 26,800 | $337.0M | 0.90% | Put |
| 696 | SNASNAP-ON, INC. | 1,414 | $316.0M | 0.85% | |
| 697 | INVHINVITATION HOMES INC | 7,919 | $295.0M | 0.79% | Put |
| 698 | AYXEURALTERYX INC | 3,400 | $292.0M | 0.78% | Call |
| 699 | MHKMOHAWK INDUSTRIES, INC. | 1,505 | $289.0M | 0.78% | Put |
| 700 | SLMSLM CORP. | 13,004 | $272.0M | 0.73% |