Twin Tree Management, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$45.4B
Holdings
816
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER INC | 1,547,162 | $93.4B | 205.72% | Put |
| 102 | TDTORONTO DOMINION BK ONT | 1,410,490 | $93.3B | 205.43% | Put |
| 103 | DPZDOMINOS PIZZA INC | 195,100 | $93.1B | 204.89% | Put |
| 104 | NOWSERVICENOW INC | 147,825 | $92.0B | 202.54% | Put |
| 105 | VENVENTAS INC | 1,655,815 | $91.4B | 201.28% | Put |
| 106 | AZNASTRAZENECA PLC | 1,519,261 | $91.2B | 200.91% | Put |
| 107 | CVSCVS HEALTH CORP | 1,052,587 | $89.3B | 196.67% | Put |
| 108 | PNCPNC FINANCIAL SERVICES GROUP | 455,500 | $89.1B | 196.21% | Put |
| 109 | AMDADVANCED MICRO DEVICES INC. | 853,076 | $87.8B | 193.28% | Put |
| 110 | GDXJVANECK ETF TRUST | 2,288,670 | $87.7B | 193.20% | Put |
| 111 | ETSYETSY INC | 421,900 | $87.7B | 193.18% | Put |
| 112 | VFCVF CORP. | 1,307,474 | $87.6B | 192.85% | Put |
| 113 | SYYSYSCO CORP. | 1,105,119 | $86.8B | 191.01% | Put |
| 114 | BLKCHFBLACKROCK INC. | 101,995 | $85.5B | 188.34% | Put |
| 115 | AIGAMERICAN INTERNATIONAL GROUP | 1,536,500 | $84.3B | 185.70% | Put |
| 116 | AAALCOA CORP | 1,719,995 | $84.2B | 185.34% | Put |
| 117 | TFCTRUIST FINANCIAL CORPORATION | 1,429,100 | $83.8B | 184.55% | Put |
| 118 | SEDGSOLAREDGE TECHNOLOGIES INC | 310,556 | $82.4B | 181.35% | Put |
| 119 | IWDISHARES TR | 523,400 | $81.9B | 180.37% | Put |
| 120 | LNCLINCOLN NATIONAL CORP. | 1,183,100 | $81.3B | 179.09% | Put |
| 121 | IBBISHARES TR | 500,569 | $80.9B | 178.20% | Put |
| 122 | COSTCOSTCO WHSL CORP NEW | 179,958 | $80.9B | 178.05% | Put |
| 123 | ECLECOLAB, INC. | 384,434 | $80.2B | 176.58% | Put |
| 124 | WDAYWORKDAY INC | 318,137 | $79.5B | 175.04% | Put |
| 125 | MCHPMICROCHIP TECHNOLOGY, INC. | 517,100 | $79.4B | 174.76% | Put |
| 126 | VEEVVEEVA SYSTEMS INC | 268,724 | $77.4B | 170.50% | Put |
| 127 | ENPHENPHASE ENERGY INC | 513,688 | $77.0B | 169.62% | Put |
| 128 | AONAON PLC. | 258,751 | $73.9B | 162.81% | Put |
| 129 | PTONPELOTON INTERACTIVE INC | 836,903 | $72.9B | 160.41% | Put |
| 130 | BENFRANKLIN RESOURCES, INC. | 2,445,100 | $72.7B | 160.00% | Put |
| 131 | KWEBKRANESHARES TR | 1,533,847 | $72.6B | 159.81% | Put |
| 132 | RUNSUNRUN INC | 1,623,411 | $71.4B | 157.27% | Put |
| 133 | TTDTHE TRADE DESK INC | 1,015,140 | $71.4B | 157.13% | Put |
| 134 | DC4DEXCOM INC | 129,700 | $70.9B | 156.17% | Put |
| 135 | TDCTERADATA CORP DEL | 1,229,928 | $70.5B | 155.31% | Put |
| 136 | LUMNLUMEN TECHNOLOGIES INC | 5,542,776 | $68.7B | 151.21% | Put |
| 137 | CZRCAESARS ENTERTAINMENT INC NE | 605,717 | $68.0B | 149.74% | Put |
| 138 | DELLDELL TECHNOLOGIES INC | 650,144 | $67.6B | 148.93% | Put |
| 139 | IGVISHARES TR | 168,800 | $67.4B | 148.35% | Put |
| 140 | AMZNAMAZON.COM INC. | 20,400 | $67.0B | 147.55% | Put |
| 141 | BRK/BBERKSHIRE HATHAWAY INC. | 238,300 | $65.0B | 143.21% | Put |
| 142 | PLUNPLUG POWER INC | 2,505,588 | $64.0B | 140.90% | Put |
| 143 | BPBP PLC | 2,319,188 | $63.4B | 139.56% | Put |
| 144 | APPSDIGITAL TURBINE INC | 920,206 | $63.3B | 139.29% | Put |
| 145 | USX1UNITED STATES STL CORP NEW | 2,862,397 | $62.9B | 138.46% | Put |
| 146 | CFGCITIZENS FINANCIAL GROUP INC | 1,322,900 | $62.1B | 136.84% | Put |
| 147 | WMTWALMART INC | 443,534 | $61.8B | 136.12% | Put |
| 148 | OKEONEOK INC. NEW | 1,058,300 | $61.4B | 135.13% | Put |
| 149 | MTCHMATCH GROUP INC NEW | 389,327 | $61.1B | 134.58% | Put |
| 150 | XOMEXXON MOBIL CORP. | 1,034,427 | $60.8B | 133.97% | Put |
| 151 | MCOMOODY`S CORP. | 170,313 | $60.5B | 133.17% | Put |
| 152 | WWAYFAIR INC | 235,500 | $60.2B | 132.49% | Put |
| 153 | PENNPENN NATIONAL GAMING, INC. | 808,892 | $58.6B | 129.05% | Put |
| 154 | ACWIISHARES TR | 584,700 | $58.4B | 128.64% | Put |
| 155 | VVISA INC | 257,600 | $57.4B | 126.34% | Put |
| 156 | OPENOPENDOOR TECHNOLOGIES INC | 2,774,865 | $57.0B | 125.43% | Put |
| 157 | MRKMERCK & CO INC | 754,016 | $56.6B | 124.70% | Call |
| 158 | KEYKEYCORP | 2,615,900 | $56.6B | 124.52% | Put |
| 159 | HCAHCA HEALTHCARE INC | 232,559 | $56.4B | 124.28% | Put |
| 160 | UALUNITED AIRLINES HOLDINGS INC | 1,183,588 | $56.3B | 123.97% | Put |
| 161 | XMESPDR SER TR | 1,347,374 | $56.2B | 123.83% | Put |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 402,600 | $55.9B | 123.15% | Put |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 363,663 | $55.9B | 122.99% | Put |
| 164 | EEMISHARES TR | 1,108,100 | $55.8B | 122.92% | Put |
| 165 | STZCONSTELLATION BRANDS INC | 262,230 | $55.2B | 121.65% | Put |
| 166 | APDAIR PRODUCTS & CHEMICALS INC | 212,883 | $54.5B | 120.04% | Put |
| 167 | RHRH | 80,329 | $53.6B | 117.96% | Put |
| 168 | STWDSTARWOOD PROPERTY TRUST INC | 2,190,500 | $53.5B | 117.73% | Put |
| 169 | ELVANTHEM INC | 143,300 | $53.4B | 117.62% | Call |
| 170 | BYNDBEYOND MEAT INC | 504,001 | $53.1B | 116.81% | Put |
| 171 | RIORIO TINTO PLC | 792,600 | $53.0B | 116.61% | Put |
| 172 | SNOWSNOWFLAKE INC | 174,999 | $52.9B | 116.53% | Put |
| 173 | MOALTRIA GROUP INC. | 1,162,629 | $52.9B | 116.53% | Put |
| 174 | GMEGAMESTOP CORP NEW | 294,352 | $51.7B | 113.73% | Put |
| 175 | TRGPTARGA RESOURCES CORP | 1,048,600 | $51.6B | 113.62% | Put |
| 176 | AXPAMERICAN EXPRESS CO. | 306,951 | $51.4B | 113.22% | Put |
| 177 | URIUNITED RENTALS, INC. | 144,497 | $50.7B | 111.65% | Put |
| 178 | CAHCARDINAL HEALTH, INC. | 1,016,900 | $50.3B | 110.74% | Put |
| 179 | WENWENDY`S CO | 2,317,866 | $50.3B | 110.64% | Put |
| 180 | HONHONEYWELL INTERNATIONAL INC | 236,252 | $50.2B | 110.42% | Put |
| 181 | FSLRFIRST SOLAR INC | 523,714 | $50.0B | 110.08% | Put |
| 182 | FDXFEDEX CORP | 225,924 | $49.5B | 109.08% | Put |
| 183 | USBUS BANCORP DEL | 823,600 | $49.0B | 107.79% | Put |
| 184 | SWKSTANLEY BLACK & DECKER INC | 276,970 | $48.6B | 106.91% | Put |
| 185 | PVHPVH CORP | 462,860 | $47.6B | 104.76% | Put |
| 186 | FLT1EURFLEETCOR TECHNOLOGIES INC | 181,100 | $47.3B | 104.18% | Put |
| 187 | QRVOQORVO INC | 280,430 | $46.9B | 103.23% | Put |
| 188 | CNRCANADIAN NATIONAL RAILWAY CO | 404,000 | $46.7B | 102.87% | Put |
| 189 | DFSEURDISCOVER FINANCIAL SERVICES | 379,900 | $46.7B | 102.76% | Put |
| 190 | NTESNETEASE INC | 534,700 | $45.7B | 100.54% | Put |
| 191 | BHPBHP GROUP LIMITED | 853,175 | $45.7B | 100.54% | Put |
| 192 | TWLOTWILIO INC | 143,050 | $45.6B | 100.49% | Put |
| 193 | DDDUPONT DE NEMOURS INC | 664,810 | $45.2B | 99.52% | Put |
| 194 | XRTSPDR SER TR | 498,571 | $45.0B | 99.15% | Put |
| 195 | TECK/BTECK RESOURCES LTD | 1,799,516 | $44.8B | 98.70% | Put |
| 196 | S76STORE CAPITAL CORP | 1,389,110 | $44.5B | 97.96% | Put |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 77,700 | $44.4B | 97.74% | Put |
| 198 | IYRISHARES TR | 432,416 | $44.3B | 97.48% | Put |
| 199 | ABTABBOTT LABORATORIES | 372,900 | $44.1B | 96.99% | Put |
| 200 | BUDANHEUSER-BUSCH IN BEV SA/NV | 775,655 | $43.7B | 96.29% | Put |