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 |
|---|---|---|---|---|---|
| 401 | TQJSIGNATURE BK NEW YORK N Y | 33,179 | $9.0B | 19.89% | Put |
| 402 | TMUST-MOBILE US INC | 69,700 | $8.9B | 19.61% | Put |
| 403 | KMBKIMBERLY-CLARK CORP. | 67,127 | $8.9B | 19.57% | |
| 404 | JNPJUNIPER NETWORKS INC | 322,053 | $8.9B | 19.51% | |
| 405 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,175 | $8.7B | 19.23% | |
| 406 | DKNG1USDDRAFTKINGS INC | 180,188 | $8.7B | 19.11% | Call |
| 407 | UUNITY SOFTWARE INC | 68,491 | $8.6B | 19.04% | Put |
| 408 | HBC2HSBC HOLDINGS PLC | 329,438 | $8.6B | 18.97% | Put |
| 409 | PCARPACCAR INC. | 109,105 | $8.6B | 18.96% | |
| 410 | HUBSHUBSPOT INC | 12,700 | $8.6B | 18.90% | Put |
| 411 | TECHBIO-TECHNE CORP | 17,358 | $8.4B | 18.52% | Put |
| 412 | CBCHUBB LIMITED | 47,900 | $8.3B | 18.30% | Put |
| 413 | ONON SEMICONDUCTOR CORP. | 177,949 | $8.1B | 17.93% | Put |
| 414 | ARWARROW ELECTRONICS INC. | 72,212 | $8.1B | 17.85% | Put |
| 415 | EGPEASTGROUP PROPERTIES, INC. | 48,592 | $8.1B | 17.83% | Put |
| 416 | 4I1PHILIP MORRIS INTERNATIONAL | 85,100 | $8.1B | 17.76% | Put |
| 417 | EQTEQT CORP | 392,564 | $8.0B | 17.68% | |
| 418 | AQLTISHARES TR | 69,800 | $8.0B | 17.63% | Call |
| 419 | SOXXISHARES TR | 17,910 | $8.0B | 17.58% | Put |
| 420 | ZTSZOETIS INC | 40,721 | $7.9B | 17.41% | Put |
| 421 | DUKDUKE ENERGY CORP NEW | 80,880 | $7.9B | 17.38% | Call |
| 422 | WEXWEX INC | 44,797 | $7.9B | 17.37% | Put |
| 423 | REGREGENCY CENTERS CORPORATION | 113,563 | $7.6B | 16.83% | Put |
| 424 | IRDMIRIDIUM COMMUNICATIONS INC | 189,505 | $7.6B | 16.63% | Put |
| 425 | RNGRINGCENTRAL INC. | 34,200 | $7.4B | 16.38% | Call |
| 426 | LWLAMB WESTON HOLDINGS INC | 120,815 | $7.4B | 16.33% | Put |
| 427 | NTNXNUTANIX INC | 193,783 | $7.3B | 16.09% | Put |
| 428 | ZZILLOW GROUP INC | 79,604 | $7.0B | 15.45% | Put |
| 429 | KBESPDR SER TR | 132,100 | $7.0B | 15.39% | Call |
| 430 | STLDSTEEL DYNAMICS INC. | 118,727 | $6.9B | 15.29% | Call |
| 431 | MIDDMIDDLEBY CORP. | 40,500 | $6.9B | 15.21% | Put |
| 432 | BYDBOYD GAMING CORP. | 109,158 | $6.9B | 15.20% | |
| 433 | JNJJOHNSON & JOHNSON | 42,554 | $6.9B | 15.13% | Call |
| 434 | XPOXPO LOGISTICS INC | 85,037 | $6.8B | 14.90% | Put |
| 435 | NMI1EURKIRKLAND LAKE GOLD LTD | 162,184 | $6.7B | 14.85% | |
| 436 | AZOAUTOZONE INC. | 3,887 | $6.6B | 14.53% | |
| 437 | BLDPBALLARD PWR SYS INC NEW | 468,220 | $6.6B | 14.49% | Put |
| 438 | OVVOVINTIV INC | 199,583 | $6.6B | 14.45% | Put |
| 439 | CUKCARNIVAL PLC | 283,728 | $6.5B | 14.25% | Put |
| 440 | VRSKVERISK ANALYTICS INC | 31,584 | $6.3B | 13.93% | Put |
| 441 | ACMAECOM | 100,033 | $6.3B | 13.91% | |
| 442 | EPAMEPAM SYSTEMS INC | 11,045 | $6.3B | 13.87% | |
| 443 | LVSLAS VEGAS SANDS CORP | 169,697 | $6.2B | 13.68% | |
| 444 | STAGSTAG INDUSTRIAL INC | 156,592 | $6.1B | 13.53% | Put |
| 445 | LIESUN LIFE FINANCIAL, INC. | 118,879 | $6.1B | 13.47% | Put |
| 446 | MOHMOLINA HEALTHCARE INC | 22,262 | $6.0B | 13.30% | Put |
| 447 | FBINFORTUNE BRANDS HOME & SEC IN | 67,400 | $6.0B | 13.27% | Call |
| 448 | SUSUNCOR ENERGY INC NEW | 289,671 | $6.0B | 13.23% | Put |
| 449 | CGNXCOGNEX CORP. | 73,272 | $5.9B | 12.94% | |
| 450 | NYTNEW YORK TIMES CO. | 118,013 | $5.8B | 12.80% | |
| 451 | ETRENTERGY CORP. NEW | 58,342 | $5.8B | 12.76% | Put |
| 452 | ADBEADOBE SYSTEMS INCORPORATED | 10,000 | $5.8B | 12.68% | Put |
| 453 | SYNASYNAPTICS INC | 31,155 | $5.6B | 12.33% | Put |
| 454 | MPTMEDICAL PROPERTIES TRUST INC | 276,800 | $5.6B | 12.23% | Put |
| 455 | CLXCLOROX CO DEL | 33,448 | $5.5B | 12.20% | |
| 456 | CCOCAMECO CORP. | 254,068 | $5.5B | 12.15% | Call |
| 457 | ODFLOLD DOMINION FREIGHT LINE IN | 19,255 | $5.5B | 12.12% | Put |
| 458 | PEOEXELON CORP. | 113,853 | $5.5B | 12.12% | Put |
| 459 | NVONOVO-NORDISK A S | 57,150 | $5.5B | 12.08% | Put |
| 460 | EWYISHARES INC | 67,314 | $5.4B | 11.96% | |
| 461 | LYFTLYFT INC | 101,085 | $5.4B | 11.93% | Put |
| 462 | TNDMTANDEM DIABETES CARE INC | 45,173 | $5.4B | 11.87% | |
| 463 | CRCCANADIAN NAT RES LTD | 146,727 | $5.4B | 11.80% | Put |
| 464 | TFIITFI INTERNATIONAL INC | 52,310 | $5.3B | 11.77% | Put |
| 465 | TTMCHFTATA MOTORS LTD. | 238,442 | $5.3B | 11.76% | Put |
| 466 | ESEVERSOURCE ENERGY | 63,000 | $5.2B | 11.34% | Call |
| 467 | TSNTYSON FOODS, INC. | 64,929 | $5.1B | 11.28% | |
| 468 | BROBROWN & BROWN, INC. | 91,516 | $5.1B | 11.17% | Put |
| 469 | EHCENCOMPASS HEALTH CORP | 65,766 | $4.9B | 10.87% | |
| 470 | KIMKIMCO REALTY CORP. | 235,604 | $4.9B | 10.77% | Put |
| 471 | MEDPMEDPACE HOLDINGS INC | 25,276 | $4.8B | 10.53% | |
| 472 | APPNAPPIAN CORP | 51,500 | $4.8B | 10.49% | Put |
| 473 | QSRRESTAURANT BRANDS INTL INC | 77,231 | $4.7B | 10.41% | |
| 474 | SYFSYNCHRONY FINANCIAL | 94,733 | $4.6B | 10.19% | Put |
| 475 | JBLJABIL INC | 78,480 | $4.6B | 10.09% | |
| 476 | SLBSCHLUMBERGER LTD. | 154,106 | $4.6B | 10.06% | Put |
| 477 | NXSTNEXSTAR MEDIA GROUP INC | 29,800 | $4.5B | 9.97% | Call |
| 478 | ARCCARES CAPITAL CORP | 221,900 | $4.5B | 9.93% | Put |
| 479 | PSTGPURE STORAGE INC | 178,736 | $4.5B | 9.90% | |
| 480 | THOTHOR INDUSTRIES, INC. | 36,189 | $4.4B | 9.78% | Put |
| 481 | DECKDECKERS OUTDOOR CORP. | 12,314 | $4.4B | 9.77% | Put |
| 482 | NUANEURNUANCE COMMUNICATIONS INC | 79,500 | $4.4B | 9.64% | |
| 483 | GISGENERAL MILLS, INC. | 72,600 | $4.3B | 9.56% | Call |
| 484 | CARRCARRIER GLOBAL CORP | 83,700 | $4.3B | 9.54% | Put |
| 485 | RBCRBC BEARINGS INC. | 20,382 | $4.3B | 9.52% | Put |
| 486 | CHWYCHEWY INC | 63,456 | $4.3B | 9.51% | Put |
| 487 | CMCANADIAN IMPERIAL BANK OF CO | 38,321 | $4.3B | 9.39% | |
| 488 | STXSEAGATE TECHNOLOGY HLDNGS PL | 51,200 | $4.2B | 9.30% | Put |
| 489 | OMCLOMNICELL, INC. | 28,300 | $4.2B | 9.25% | Put |
| 490 | JEFJEFFERIES FINANCIAL GROUP IN | 113,016 | $4.2B | 9.24% | |
| 491 | AVYAVERY DENNISON CORP. | 20,004 | $4.1B | 9.13% | Put |
| 492 | HOLXHOLOGIC, INC. | 54,233 | $4.0B | 8.81% | |
| 493 | LEGLEGGETT & PLATT, INC. | 87,300 | $3.9B | 8.62% | Call |
| 494 | SUXTD SYNNEX CORP | 37,592 | $3.9B | 8.62% | Put |
| 495 | EWJISHARES INC | 55,500 | $3.9B | 8.58% | Put |
| 496 | FNVFRANCO-NEVADA CORPORATION | 29,932 | $3.9B | 8.56% | |
| 497 | EWEDWARDS LIFESCIENCES CORP | 34,214 | $3.9B | 8.53% | Put |
| 498 | GWREGUIDEWIRE SOFTWARE INC | 32,557 | $3.9B | 8.52% | |
| 499 | BRXBRIXMOR PROPERTY GROUP INC | 174,949 | $3.9B | 8.52% | Put |
| 500 | INGING GROEP N.V. | 266,900 | $3.9B | 8.51% | Call |