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 |
|---|---|---|---|---|---|
| 201 | ABBVABBVIE INC | 402,500 | $43.4B | 95.60% | Call |
| 202 | —CREE INC | 535,700 | $43.2B | 95.22% | Put |
| 203 | QSQUANTUMSCAPE CORP | 1,761,463 | $43.2B | 95.18% | Put |
| 204 | ADIANALOG DEVICES INC. | 257,068 | $43.1B | 94.80% | Put |
| 205 | UBERUBER TECHNOLOGIES INC | 953,208 | $42.7B | 94.02% | Put |
| 206 | FDO.FMACY`S INC | 1,873,700 | $42.3B | 93.24% | Put |
| 207 | XLESELECT SECTOR SPDR TR | 801,033 | $41.7B | 91.87% | Put |
| 208 | RCLROYAL CARIBBEAN GROUP | 467,875 | $41.6B | 91.63% | Put |
| 209 | WELLWELLTOWER INC | 500,300 | $41.2B | 90.77% | Put |
| 210 | VYXNCR CORP NEW | 1,055,172 | $40.9B | 90.05% | Put |
| 211 | NVSNNOVARTIS AG | 497,900 | $40.7B | 89.65% | Call |
| 212 | XLFISELECT SECTOR SPDR TR | 591,333 | $40.7B | 89.63% | Put |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 203,300 | $40.6B | 89.49% | Call |
| 214 | MCHIISHARES TR | 600,233 | $40.5B | 89.25% | Put |
| 215 | IWOISHARES TR | 137,300 | $40.3B | 88.75% | Put |
| 216 | CDNSCADENCE DESIGN SYSTEMS, INC. | 261,600 | $39.6B | 87.23% | Put |
| 217 | PSXPHILLIPS 66 | 561,766 | $39.3B | 86.62% | Put |
| 218 | BMYBRISTOL-MYERS SQUIBB CO. | 663,372 | $39.3B | 86.42% | Call |
| 219 | TXTERNIUM S.A. | 916,491 | $38.8B | 85.36% | Put |
| 220 | RTXRAYTHEON TECHNOLOGIES CORPOR | 442,564 | $38.0B | 83.76% | Put |
| 221 | CMACOMERICA, INC. | 455,900 | $36.7B | 80.81% | Put |
| 222 | MUMICRON TECHNOLOGY INC. | 512,004 | $36.3B | 80.02% | Put |
| 223 | ITGARTNER, INC. | 117,623 | $35.7B | 78.70% | Put |
| 224 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,387,273 | $35.1B | 77.28% | Put |
| 225 | MARMARRIOTT INTL INC NEW | 236,581 | $35.0B | 77.14% | Put |
| 226 | MSCIMSCI INC | 57,518 | $35.0B | 77.04% | Put |
| 227 | PPLPPL CORP | 1,249,300 | $34.8B | 76.69% | Put |
| 228 | BACVERIZON COMMUNICATIONS INC | 638,028 | $34.5B | 75.87% | Call |
| 229 | BCEBCE INC | 683,804 | $34.2B | 75.37% | Put |
| 230 | HLTHILTON WORLDWIDE HLDGS INC | 255,423 | $33.7B | 74.30% | Call |
| 231 | NFLXNETFLIX INC | 55,198 | $33.7B | 74.18% | Put |
| 232 | ALBALBEMARLE CORP. | 152,068 | $33.3B | 73.32% | Put |
| 233 | PG4PRINCIPAL FINANCIAL GROUP IN | 512,036 | $33.0B | 72.60% | Put |
| 234 | RYROYAL BANK OF CANADA | 326,900 | $32.5B | 71.60% | Put |
| 235 | QDELUSDQUIDEL CORP. | 229,199 | $32.4B | 71.23% | Put |
| 236 | ASHRDBX ETF TRUST | 843,722 | $32.2B | 70.80% | Put |
| 237 | IJRISHARES TR | 293,500 | $32.0B | 70.56% | Call |
| 238 | BXBLACKSTONE INC | 271,650 | $31.6B | 69.59% | Call |
| 239 | GSGOLDMAN SACHS GROUP, INC. | 83,288 | $31.5B | 69.33% | Put |
| 240 | GILDGILEAD SCIENCES, INC. | 448,415 | $31.3B | 68.96% | Call |
| 241 | ITBISHARES TR | 471,800 | $31.2B | 68.75% | Put |
| 242 | GSKGLAXOSMITHKLINE PLC | 814,900 | $31.1B | 68.56% | Call |
| 243 | PGPROCTER & GAMBLE CO. | 221,200 | $30.9B | 68.09% | Put |
| 244 | UNMUNUM GROUP | 1,231,842 | $30.9B | 67.97% | Put |
| 245 | PRUPRUDENTIAL FINANCIAL INC. | 291,500 | $30.7B | 67.52% | Call |
| 246 | SNPSSYNOPSYS, INC. | 97,557 | $29.2B | 64.31% | Put |
| 247 | KOCOCA-COLA CO | 548,057 | $28.8B | 63.32% | Put |
| 248 | TOLTOLL BROTHERS INC. | 517,551 | $28.6B | 63.01% | Put |
| 249 | WDCWESTERN DIGITAL CORP. | 501,295 | $28.3B | 62.30% | Put |
| 250 | SAMBOSTON BEER INC. | 54,976 | $28.0B | 61.70% | Put |
| 251 | MCDMCDONALD`S CORP | 114,043 | $27.5B | 60.54% | Put |
| 252 | DXCDXC TECHNOLOGY CO | 817,648 | $27.5B | 60.51% | Put |
| 253 | LYBLYONDELLBASELL INDUSTRIES NV | 287,800 | $27.0B | 59.47% | Call |
| 254 | CDWCDW CORP | 148,151 | $27.0B | 59.37% | Put |
| 255 | APTVAPTIV PLC | 180,945 | $27.0B | 59.35% | Put |
| 256 | LULULULULEMON ATHLETICA INC. | 64,418 | $26.1B | 57.40% | Put |
| 257 | DOWDOW INC | 450,700 | $25.9B | 57.12% | Call |
| 258 | PPLPEMBINA PIPELINE CORPORATION | 817,525 | $25.9B | 57.04% | Put |
| 259 | PANWPALO ALTO NETWORKS INC | 53,862 | $25.8B | 56.81% | Put |
| 260 | CAGCONAGRA BRANDS INC | 761,200 | $25.8B | 56.76% | Put |
| 261 | AZTABROOKS AUTOMATION, INC. | 251,399 | $25.7B | 56.65% | Put |
| 262 | PWRQUANTA SERVICES, INC. | 224,179 | $25.5B | 56.18% | Put |
| 263 | AERAERCAP HOLDINGS N.V. | 439,874 | $25.4B | 55.99% | Put |
| 264 | AYIACUITY BRANDS, INC. | 144,775 | $25.1B | 55.26% | Put |
| 265 | OLNOLIN CORP. | 515,201 | $24.9B | 54.73% | Put |
| 266 | PACWUSDPACWEST BANCORP | 548,500 | $24.9B | 54.73% | Put |
| 267 | BLDTOPBUILD CORP | 121,316 | $24.8B | 54.71% | Put |
| 268 | MPWRMONOLITHIC POWER SYSTEM INC | 51,100 | $24.8B | 54.53% | Put |
| 269 | WSMWILLIAMS-SONOMA, INC. | 138,409 | $24.5B | 54.04% | Put |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,400 | $24.2B | 53.36% | Put |
| 271 | LADLITHIA MOTORS, INC. | 75,686 | $24.0B | 52.83% | Put |
| 272 | BAMBROOKFIELD ASSET MANAGEMENT | 440,035 | $23.5B | 51.84% | Put |
| 273 | TRUTRANSUNION | 207,294 | $23.3B | 51.26% | Put |
| 274 | TLRYEURTILRAY INC | 2,030,302 | $22.9B | 50.47% | Put |
| 275 | AWNADVANCE AUTO PARTS INC | 109,645 | $22.9B | 50.43% | Put |
| 276 | HALHALLIBURTON CO. | 1,050,690 | $22.7B | 50.02% | Put |
| 277 | ZBRAZEBRA TECHNOLOGIES CORP. | 43,820 | $22.6B | 49.73% | Put |
| 278 | FRCBFIRST REP BK SAN FRANCISCO C | 116,553 | $22.5B | 49.50% | Put |
| 279 | BKNGBOOKING HOLDINGS INC | 9,387 | $22.3B | 49.06% | Put |
| 280 | VNQVANGUARD INDEX FDS | 216,471 | $22.0B | 48.51% | Put |
| 281 | NRANRG ENERGY INC. | 536,202 | $21.9B | 48.21% | Put |
| 282 | KSSKOHL`S CORP. | 464,100 | $21.9B | 48.12% | Put |
| 283 | IQVIQVIA HOLDINGS INC | 90,851 | $21.8B | 47.92% | Put |
| 284 | PPGPPG INDUSTRIES, INC. | 151,932 | $21.7B | 47.84% | Put |
| 285 | XOPSPDR SER TR | 224,010 | $21.7B | 47.71% | Put |
| 286 | RGENREPLIGEN CORP. | 73,200 | $21.2B | 46.58% | Put |
| 287 | STTSTATE STREET CORP. | 247,937 | $21.0B | 46.25% | Put |
| 288 | DLTRDOLLAR TREE INC | 219,284 | $21.0B | 46.22% | Put |
| 289 | IYTISHARES TR | 85,152 | $20.7B | 45.59% | Put |
| 290 | WCCWESCO INTERNATIONAL, INC. | 179,456 | $20.7B | 45.56% | Put |
| 291 | SHOPSHOPIFY INC | 15,208 | $20.6B | 45.40% | Put |
| 292 | LMNDLEMONADE INC | 305,948 | $20.5B | 45.14% | Put |
| 293 | OHIOMEGA HEALTHCARE INVS INC | 682,869 | $20.5B | 45.05% | Put |
| 294 | DHRDANAHER CORP. | 66,600 | $20.3B | 44.64% | Put |
| 295 | FDSFACTSET RESEARCH SYSTEMS INC | 50,520 | $19.9B | 43.91% | Put |
| 296 | NDSNNORDSON CORP. | 83,259 | $19.8B | 43.66% | Put |
| 297 | LYVLIVE NATION ENTERTAINMENT IN | 217,032 | $19.8B | 43.55% | Put |
| 298 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 385,959 | $19.7B | 43.47% | Put |
| 299 | PGRPROGRESSIVE CORP. | 218,147 | $19.7B | 43.42% | Call |
| 300 | DDOGDATADOG INC | 138,900 | $19.6B | 43.23% | Put |