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 |
|---|---|---|---|---|---|
| 501 | AGNCAGNC INVESTMENT CORP | 243,466 | $3.8B | 8.45% | |
| 502 | PHPARKER-HANNIFIN CORP. | 13,706 | $3.8B | 8.44% | Put |
| 503 | CSGPCOSTAR GROUP, INC. | 44,376 | $3.8B | 8.41% | Put |
| 504 | FNFFIDELITY NATIONAL FINANCIAL | 83,517 | $3.8B | 8.34% | Put |
| 505 | RGLDROYAL GOLD, INC. | 39,655 | $3.8B | 8.34% | |
| 506 | OZKBANK OZK | 87,534 | $3.8B | 8.29% | Put |
| 507 | LSCCLATTICE SEMICONDUCTOR CORP. | 58,024 | $3.8B | 8.26% | |
| 508 | ORIOLD REP INTL CORP | 161,828 | $3.7B | 8.24% | Put |
| 509 | CRLCHARLES RIVER LABORATORIES I | 9,033 | $3.7B | 8.21% | |
| 510 | DISHDISH NETWORK CORP | 85,711 | $3.7B | 8.20% | |
| 511 | CTLTEURCATALENT INC. | 27,908 | $3.7B | 8.18% | |
| 512 | AIZASSURANT INC | 23,354 | $3.7B | 8.11% | Put |
| 513 | SYU1SYNOVUS FINANCIAL CORP. | 83,591 | $3.7B | 8.08% | Put |
| 514 | GAPGAP, INC. | 160,700 | $3.6B | 8.03% | Put |
| 515 | NDAQNASDAQ INC | 18,886 | $3.6B | 8.03% | |
| 516 | BACBANK OF AMERICA CORP. | 85,600 | $3.6B | 8.00% | Put |
| 517 | FDNFIRST TR EXCHANGE-TRADED FD | 15,375 | $3.6B | 7.99% | |
| 518 | FFORD MTR CO DEL | 250,048 | $3.5B | 7.80% | |
| 519 | IVZINVESCO LTD | 143,317 | $3.5B | 7.61% | Put |
| 520 | OTISOTIS WORLDWIDE CORP | 41,532 | $3.4B | 7.52% | |
| 521 | PAYXPAYCHEX INC. | 30,228 | $3.4B | 7.48% | Put |
| 522 | JECUSDJACOBS ENGINEERING GROUP, IN | 25,469 | $3.4B | 7.43% | Put |
| 523 | TREXTREX CO INC | 32,966 | $3.4B | 7.40% | Put |
| 524 | LIILENNOX INTERNATIONAL INC | 11,400 | $3.4B | 7.38% | Call |
| 525 | LNGCHENIERE ENERGY INC. | 34,010 | $3.3B | 7.31% | Put |
| 526 | VRTXVERTEX PHARMACEUTICALS, INC. | 18,203 | $3.3B | 7.27% | |
| 527 | GLGLOBE LIFE INC | 36,774 | $3.3B | 7.21% | Put |
| 528 | HTAEURHEALTHCARE TRUST OF AMERICA | 110,270 | $3.3B | 7.20% | |
| 529 | GLPIGAMING & LEISURE PPTYS INC | 70,244 | $3.3B | 7.16% | Put |
| 530 | OCOWENS CORNING NEW | 37,391 | $3.2B | 7.04% | Put |
| 531 | CR1USDCRANE CO. | 33,100 | $3.1B | 6.91% | Call |
| 532 | BMTABRITISH AMERICAN TOBACCO PLC | 88,239 | $3.1B | 6.85% | Call |
| 533 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,880 | $3.1B | 6.84% | |
| 534 | VRTVERTIV HOLDINGS CO | 128,645 | $3.1B | 6.82% | Call |
| 535 | AMRSEURAMYRIS INC | 224,980 | $3.1B | 6.80% | Put |
| 536 | CHPTCHARGEPOINT HOLDINGS INC | 154,236 | $3.1B | 6.79% | Put |
| 537 | OLEDUNIVERSAL DISPLAY CORP. | 18,015 | $3.1B | 6.78% | |
| 538 | PHMPULTEGROUP INC | 66,349 | $3.0B | 6.71% | Put |
| 539 | LKQ1LKQ CORP | 60,428 | $3.0B | 6.70% | Put |
| 540 | ABMDEURABIOMED INC. | 9,291 | $3.0B | 6.66% | |
| 541 | WHRWHIRLPOOL CORP. | 14,620 | $3.0B | 6.56% | Put |
| 542 | RJFRAYMOND JAMES FINANCIAL, INC | 32,171 | $3.0B | 6.54% | Put |
| 543 | GMEDGLOBUS MEDICAL INC | 38,006 | $2.9B | 6.41% | Put |
| 544 | CPRTCOPART, INC. | 20,769 | $2.9B | 6.34% | |
| 545 | CLHCLEAN HARBORS, INC. | 27,243 | $2.8B | 6.23% | Put |
| 546 | KMIKINDER MORGAN INC DEL | 168,631 | $2.8B | 6.21% | Call |
| 547 | OPTUALTICE USA INC | 136,000 | $2.8B | 6.20% | Call |
| 548 | USFDUS FOODS HOLDING CORP | 80,509 | $2.8B | 6.15% | Put |
| 549 | DALDELTA AIR LINES INC DEL | 65,396 | $2.8B | 6.14% | Call |
| 550 | PSAPUBLIC STORAGE | 9,364 | $2.8B | 6.13% | |
| 551 | FITBFIFTH THIRD BANCORP | 65,342 | $2.8B | 6.11% | Put |
| 552 | RACEFERRARI N.V. | 13,212 | $2.8B | 6.08% | |
| 553 | PKGPACKAGING CORP OF AMERICA | 20,082 | $2.8B | 6.08% | |
| 554 | ROKROCKWELL AUTOMATION INC | 9,300 | $2.7B | 6.02% | Call |
| 555 | PAHUSDELEMENT SOLUTIONS INC | 125,733 | $2.7B | 6.00% | |
| 556 | CERNCHFCERNER CORP. | 38,300 | $2.7B | 5.95% | Call |
| 557 | ALNYALNYLAM PHARMACEUTICALS INC | 14,200 | $2.7B | 5.90% | Put |
| 558 | HBANHUNTINGTON BANCSHARES, INC. | 172,665 | $2.7B | 5.88% | Put |
| 559 | AU3EURANGLOGOLD ASHANTI LTD | 166,778 | $2.7B | 5.87% | |
| 560 | CLFCLEVELAND-CLIFFS INC NEW | 132,321 | $2.6B | 5.77% | |
| 561 | STAASTAAR SURGICAL CO. | 20,309 | $2.6B | 5.75% | Put |
| 562 | KELKELLOGG CO | 40,347 | $2.6B | 5.68% | |
| 563 | ALCALCON INC. | 31,869 | $2.6B | 5.65% | |
| 564 | STMSTMICROELECTRONICS N V | 58,446 | $2.5B | 5.61% | Put |
| 565 | FRTEURFEDERAL REALTY INVESTMENT TR | 21,513 | $2.5B | 5.59% | Put |
| 566 | EEFTEURONET WORLDWIDE INC | 19,400 | $2.5B | 5.44% | Call |
| 567 | NETCLOUDFLARE INC | 21,604 | $2.4B | 5.36% | Call |
| 568 | VSTVISTRA CORP | 142,096 | $2.4B | 5.35% | Put |
| 569 | CVACCUREVAC N.V. | 44,200 | $2.4B | 5.32% | Call |
| 570 | ORCLORACLE CORP. | 27,300 | $2.4B | 5.24% | Call |
| 571 | FLOFLOWERS FOODS, INC. | 99,122 | $2.3B | 5.16% | |
| 572 | EFXEQUIFAX, INC. | 9,175 | $2.3B | 5.12% | Put |
| 573 | VRMUSDVROOM INC. | 105,000 | $2.3B | 5.10% | Call |
| 574 | ABXBARRICK GOLD CORP. | 127,394 | $2.3B | 5.06% | |
| 575 | CALYCALLAWAY GOLF CO. | 83,095 | $2.3B | 5.06% | |
| 576 | EXPEAGLE MATERIALS INC. | 17,500 | $2.3B | 5.05% | Call |
| 577 | TERTERADYNE, INC. | 20,929 | $2.3B | 5.03% | Put |
| 578 | LUVSOUTHWEST AIRLINES CO | 44,403 | $2.3B | 5.03% | |
| 579 | ARANTERO RESOURCES CORP | 120,080 | $2.3B | 4.97% | |
| 580 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,100 | $2.3B | 4.97% | Call |
| 581 | AVTRAVANTOR INC. | 54,843 | $2.2B | 4.94% | Put |
| 582 | OTXOPEN TEXT CORP | 45,550 | $2.2B | 4.89% | |
| 583 | GGENPACT LTD | 43,556 | $2.1B | 4.56% | Put |
| 584 | IIPRINNOVATIVE INDL PPTYS INC | 8,857 | $2.0B | 4.51% | |
| 585 | TPDTEMPUR SEALY INTERNATIONAL I | 43,823 | $2.0B | 4.48% | |
| 586 | OMFONEMAIN HOLDINGS INC | 36,678 | $2.0B | 4.47% | Put |
| 587 | LNWOSCIENTIFIC GAMES CORPORATION | 24,352 | $2.0B | 4.45% | Call |
| 588 | CELHCELSIUS HOLDINGS INC | 22,247 | $2.0B | 4.41% | |
| 589 | RETAEURREATA PHARMACEUTICALS INC | 19,700 | $2.0B | 4.36% | Call |
| 590 | ASHASHLAND GLOBAL HOLDINGS INC | 21,890 | $2.0B | 4.30% | Put |
| 591 | ESSESSEX PROPERTY TRUST, INC. | 6,100 | $1.9B | 4.29% | Call |
| 592 | FIVNFIVE9 INC | 12,160 | $1.9B | 4.28% | Put |
| 593 | TXRHTEXAS ROADHOUSE INC | 21,100 | $1.9B | 4.24% | Call |
| 594 | ACGLARCH CAPITAL GROUP LTD | 50,356 | $1.9B | 4.23% | Put |
| 595 | UHSUNIVERSAL HLTH SVCS INC | 13,860 | $1.9B | 4.22% | Put |
| 596 | LOGILOGITECH INTERNATIONAL S.A. | 21,538 | $1.9B | 4.18% | Put |
| 597 | ALKALASKA AIR GROUP INC. | 32,356 | $1.9B | 4.17% | Put |
| 598 | PNRPENTAIR PLC | 25,847 | $1.9B | 4.13% | Put |
| 599 | GTMZOOMINFO TECHNOLOGIES INC | 30,238 | $1.9B | 4.07% | |
| 600 | GPCGENUINE PARTS CO. | 15,241 | $1.8B | 4.07% | Put |