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 |
|---|---|---|---|---|---|
| 301 | BIIBBIOGEN INC | 68,700 | $19.4B | 42.81% | Put |
| 302 | WYWEYERHAEUSER CO MTN BE | 543,982 | $19.3B | 42.60% | Put |
| 303 | CHRCHURCHILL DOWNS, INC. | 80,500 | $19.3B | 42.55% | Put |
| 304 | —LABORATORY CORP AMER HLDGS | 68,481 | $19.3B | 42.44% | Put |
| 305 | ZSZSCALER INC | 73,083 | $19.2B | 42.20% | Put |
| 306 | RSX1USDVANECK ETF TRUST | 630,928 | $19.1B | 42.12% | Call |
| 307 | WTWWILLIS TOWERS WATSON PLC LTD | 80,387 | $18.7B | 41.14% | Put |
| 308 | DVNDEVON ENERGY CORP. | 522,400 | $18.6B | 40.84% | Put |
| 309 | AMGNAMGEN INC. | 85,998 | $18.3B | 40.26% | Call |
| 310 | INFYINFOSYS LTD | 818,540 | $18.2B | 40.10% | Put |
| 311 | CPRICAPRI HOLDINGS LTD | 374,310 | $18.1B | 39.90% | Put |
| 312 | WOLF*CREE INC | 223,281 | $18.0B | 39.69% | |
| 313 | ZIONZIONS BANCORPORATION N.A | 289,400 | $17.9B | 39.43% | Put |
| 314 | REGNREGENERON PHARMACEUTICALS, I | 29,477 | $17.8B | 39.28% | |
| 315 | NEMNEWMONT CORP | 323,905 | $17.6B | 38.73% | Call |
| 316 | TMTOYOTA MOTOR CORPORATION | 98,734 | $17.6B | 38.64% | Call |
| 317 | CUCAAVIS BUDGET GROUP INC | 150,400 | $17.5B | 38.58% | Put |
| 318 | SPLKCHFSPLUNK INC | 120,186 | $17.4B | 38.29% | Put |
| 319 | TJXTJX COS INC NEW | 263,458 | $17.4B | 38.27% | Put |
| 320 | JPMJPMORGAN CHASE & CO. | 105,979 | $17.3B | 38.20% | Call |
| 321 | FIVEFIVE BELOW INC | 96,865 | $17.1B | 37.71% | Put |
| 322 | DEODIAGEO PLC | 88,700 | $17.1B | 37.69% | Put |
| 323 | AGCOAGCO CORP. | 139,700 | $17.1B | 37.69% | Call |
| 324 | DOVDOVER CORP. | 109,219 | $17.0B | 37.40% | Put |
| 325 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 634,449 | $16.9B | 37.31% | Put |
| 326 | PEPPEPSICO INC | 112,500 | $16.9B | 37.26% | Put |
| 327 | MHKMOHAWK INDUSTRIES, INC. | 94,591 | $16.8B | 36.95% | Put |
| 328 | MIGAMICROSTRATEGY INC. | 28,863 | $16.7B | 36.76% | Put |
| 329 | TRIPTRIPADVISOR INC. | 487,962 | $16.5B | 36.37% | Put |
| 330 | AMGAFFILIATED MANAGERS GROUP IN | 108,581 | $16.4B | 36.12% | Put |
| 331 | DARDARLING INGREDIENTS INC | 227,728 | $16.4B | 36.05% | Put |
| 332 | MRO*MARATHON OIL CORPORATION | 1,193,389 | $16.3B | 35.92% | Put |
| 333 | VWOVANGUARD INTL EQUITY INDEX F | 318,940 | $15.9B | 35.12% | |
| 334 | AKXANSYS INC. | 45,398 | $15.5B | 34.03% | Put |
| 335 | EFAISHARES TR | 196,900 | $15.4B | 33.82% | Put |
| 336 | HZNPHORIZON THERAPEUTICS PLC | 139,485 | $15.3B | 33.64% | Put |
| 337 | A4SAMERIPRISE FINANCIAL INC | 57,400 | $15.2B | 33.38% | Put |
| 338 | IEFISHARES TR | 130,896 | $15.1B | 33.21% | |
| 339 | MKTXMARKETAXESS HOLDINGS INC. | 35,600 | $15.0B | 32.98% | Call |
| 340 | NNNNATIONAL RETAIL PROPERTIES I | 344,220 | $14.9B | 32.74% | Put |
| 341 | BILLBILL.COM HOLDINGS INC | 55,612 | $14.8B | 32.69% | Put |
| 342 | TFXTELEFLEX INCORPORATED | 39,200 | $14.8B | 32.50% | Call |
| 343 | WPMWHEATON PRECIOUS METALS CORP | 391,108 | $14.7B | 32.36% | Put |
| 344 | WYNNWYNN RESORTS LTD. | 169,645 | $14.4B | 31.66% | Put |
| 345 | CFCF INDUSTRIES HOLDINGS INC | 250,963 | $14.0B | 30.85% | |
| 346 | HESHESS CORPORATION | 179,200 | $14.0B | 30.82% | Put |
| 347 | PNFPPINNACLE FINL PARTNERS INC | 147,266 | $13.9B | 30.51% | Put |
| 348 | COFCAPITAL ONE FINANCIAL CORP. | 85,462 | $13.8B | 30.48% | Put |
| 349 | BNSBANK NOVA SCOTIA B C | 224,721 | $13.8B | 30.45% | Put |
| 350 | AALAMERICAN AIRLINES GROUP INC | 664,543 | $13.6B | 30.03% | Put |
| 351 | LSPDLIGHTSPEED COMMERCE INC | 140,853 | $13.6B | 29.90% | Put |
| 352 | WSOWATSCO INC. | 50,808 | $13.4B | 29.60% | Put |
| 353 | XHBSPDR SER TR | 186,482 | $13.4B | 29.46% | Put |
| 354 | JKHYHENRY JACK & ASSOC INC | 81,518 | $13.4B | 29.45% | Put |
| 355 | IWFISHARES TR | 48,700 | $13.3B | 29.39% | Put |
| 356 | FTNTFORTINET INC | 45,497 | $13.3B | 29.26% | |
| 357 | SIVBEURSVB FINANCIAL GROUP | 20,160 | $13.0B | 28.71% | Put |
| 358 | ESTCELASTIC N.V | 87,016 | $13.0B | 28.55% | Put |
| 359 | TRI4EURTHOMSON-REUTERS CORP | 117,058 | $12.9B | 28.47% | Put |
| 360 | PAYCPAYCOM SOFTWARE INC | 26,036 | $12.9B | 28.42% | Put |
| 361 | TRPTC ENERGY CORPORATION | 264,655 | $12.7B | 28.02% | Put |
| 362 | DKSDICKS SPORTING GOODS, INC. | 106,000 | $12.7B | 27.95% | Put |
| 363 | RFREGIONS FINANCIAL CORP. | 592,653 | $12.6B | 27.81% | Put |
| 364 | ETNEATON CORPORATION PLC | 84,482 | $12.6B | 27.77% | Put |
| 365 | TRMBTRIMBLE INC | 153,330 | $12.6B | 27.77% | Put |
| 366 | SPWRQSUNPOWER CORP | 546,778 | $12.4B | 27.30% | Put |
| 367 | MTARCELORMITTAL SA LUXEMBOURG | 404,670 | $12.2B | 26.87% | Put |
| 368 | EWWISHARES INC | 252,326 | $12.2B | 26.81% | Put |
| 369 | PAASPAN AMERICAN SILVER CORP | 503,131 | $11.7B | 25.78% | Put |
| 370 | AMEAMETEK INC | 92,351 | $11.5B | 25.22% | Put |
| 371 | EXPEEXPEDIA GROUP INC | 69,718 | $11.4B | 25.16% | Put |
| 372 | CHTRCHARTER COMMUNICATIONS INC. | 15,619 | $11.4B | 25.02% | Put |
| 373 | DISCAUSDDISCOVERY INC | 441,345 | $11.2B | 24.66% | Put |
| 374 | DBXDROPBOX INC | 381,293 | $11.1B | 24.53% | Put |
| 375 | TTTRANE TECHNOLOGIES PLC | 63,935 | $11.0B | 24.31% | Put |
| 376 | CTRACABOT OIL & GAS CORP | 503,758 | $11.0B | 24.14% | |
| 377 | APHAMPHENOL CORP. | 146,745 | $10.7B | 23.66% | |
| 378 | BBWIBATH & BODY WORKS INC | 170,000 | $10.7B | 23.59% | Put |
| 379 | CHRWC.H. ROBINSON WORLDWIDE, INC | 121,600 | $10.6B | 23.29% | Call |
| 380 | OREALTY INCOME CORP. | 159,094 | $10.3B | 22.72% | Put |
| 381 | CINFCINCINNATI FINANCIAL CORP. | 89,600 | $10.2B | 22.54% | Put |
| 382 | DBAINVESCO DB MULTI-SECTOR COMM | 530,825 | $10.1B | 22.35% | Put |
| 383 | ANAUTONATION INC. | 83,345 | $10.1B | 22.34% | Put |
| 384 | MTBM & T BANK CORP | 67,715 | $10.1B | 22.26% | Put |
| 385 | TAKTAKEDA PHARMACEUTICAL CO LTD | 614,700 | $10.1B | 22.17% | Call |
| 386 | MCKMCKESSON CORPORATION | 50,280 | $10.0B | 22.07% | Put |
| 387 | RSGREPUBLIC SERVICES, INC. | 82,746 | $9.9B | 21.87% | Put |
| 388 | TELTE CONNECTIVITY LTD | 72,350 | $9.9B | 21.86% | Put |
| 389 | ADMARCHER DANIELS MIDLAND CO. | 164,460 | $9.9B | 21.73% | |
| 390 | NUENUCOR CORP. | 100,115 | $9.9B | 21.71% | |
| 391 | DTDYNATRACE INC | 138,344 | $9.8B | 21.62% | |
| 392 | ENBENBRIDGE INC | 241,791 | $9.6B | 21.19% | Put |
| 393 | MGMMGM RESORTS INTERNATIONAL | 221,040 | $9.5B | 21.00% | Put |
| 394 | ULTAULTA BEAUTY INC | 25,739 | $9.3B | 20.45% | |
| 395 | MFCMANULIFE FINANCIAL CORP. | 482,056 | $9.3B | 20.42% | Put |
| 396 | CBRECBRE GROUP INC | 94,820 | $9.2B | 20.33% | Put |
| 397 | FICOFAIR, ISAAC CORP. | 23,155 | $9.2B | 20.29% | Put |
| 398 | TXNTEXAS INSTRUMENTS INC. | 47,600 | $9.1B | 20.14% | Put |
| 399 | IBKRINTERACTIVE BROKERS GROUP IN | 146,391 | $9.1B | 20.09% | |
| 400 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 140,156 | $9.1B | 20.08% | Put |