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 |
|---|---|---|---|---|---|
| 601 | RHIROBERT HALF INTERNATIONAL IN | 18,162 | $1.8B | 4.01% | Put |
| 602 | 7HPHP INC | 65,135 | $1.8B | 3.92% | |
| 603 | MNSTMONSTER BEVERAGE CORP NEW | 20,016 | $1.8B | 3.91% | Put |
| 604 | YUSDALLEGHANY CORP. | 2,845 | $1.8B | 3.91% | Put |
| 605 | APAAPA CORPORATION | 82,723 | $1.8B | 3.90% | |
| 606 | RLRALPH LAUREN CORP | 15,906 | $1.8B | 3.89% | |
| 607 | CBSHCOMMERCE BANCSHARES, INC. | 25,134 | $1.8B | 3.86% | Put |
| 608 | TROWPRICE T ROWE GROUP INC | 8,800 | $1.7B | 3.81% | Put |
| 609 | DVADAVITA INC | 14,847 | $1.7B | 3.80% | |
| 610 | CDKCDK GLOBAL INC | 40,148 | $1.7B | 3.76% | |
| 611 | WOOFOOT LOCKER INC | 37,400 | $1.7B | 3.76% | Call |
| 612 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,439 | $1.7B | 3.73% | |
| 613 | MANHMANHATTAN ASSOCIATES, INC. | 10,885 | $1.7B | 3.67% | |
| 614 | GTLSCHART INDUSTRIES INC | 8,678 | $1.7B | 3.65% | Put |
| 615 | PWIPOWER INTEGRATIONS INC. | 16,497 | $1.6B | 3.60% | Put |
| 616 | OSKOSHKOSH CORP | 15,865 | $1.6B | 3.58% | Put |
| 617 | MCXMCCORMICK & CO., INC. | 19,981 | $1.6B | 3.56% | |
| 618 | HSICHENRY SCHEIN INC. | 21,000 | $1.6B | 3.52% | Call |
| 619 | WRKUSDWESTROCK CO | 32,000 | $1.6B | 3.51% | Call |
| 620 | WEAWESTERN ALLIANCE BANCORP | 14,467 | $1.6B | 3.47% | Put |
| 621 | FISFIDELITY NATL INFORMATION SV | 12,800 | $1.6B | 3.43% | Put |
| 622 | HUNHUNTSMAN CORP | 52,426 | $1.6B | 3.41% | |
| 623 | IDXXIDEXX LABORATORIES, INC. | 2,289 | $1.4B | 3.14% | |
| 624 | ALSALLSTATE CORP (THE) | 11,179 | $1.4B | 3.13% | |
| 625 | EXPDEXPEDITORS INTL WASH INC | 11,807 | $1.4B | 3.10% | |
| 626 | NBIXNEUROCRINE BIOSCIENCES, INC. | 14,594 | $1.4B | 3.08% | |
| 627 | ADSKAUTODESK INC. | 4,900 | $1.4B | 3.08% | Put |
| 628 | GGGGRACO INC. | 19,486 | $1.4B | 3.00% | Put |
| 629 | AJGGALLAGHER ARTHUR J & CO | 9,161 | $1.4B | 3.00% | |
| 630 | GRMNGARMIN LTD | 8,267 | $1.3B | 2.83% | |
| 631 | LLOEWS CORP. | 23,665 | $1.3B | 2.81% | Put |
| 632 | EQNREQUINOR ASA | 49,866 | $1.3B | 2.80% | Put |
| 633 | HLIHOULIHAN LOKEY INC | 13,791 | $1.3B | 2.80% | |
| 634 | INGRINGREDION INC | 14,029 | $1.2B | 2.75% | Put |
| 635 | TEVATEVA PHARMACEUTICAL INDS LTD | 127,475 | $1.2B | 2.73% | |
| 636 | AMKRAMKOR TECHNOLOGY INC. | 49,467 | $1.2B | 2.72% | |
| 637 | HHYATT HOTELS CORPORATION | 15,900 | $1.2B | 2.70% | Put |
| 638 | OSH3EUROAK STREET HEALTH INC | 28,700 | $1.2B | 2.69% | Put |
| 639 | XELXCEL ENERGY, INC. | 19,500 | $1.2B | 2.68% | Call |
| 640 | WWDWOODWARD INC | 10,767 | $1.2B | 2.68% | |
| 641 | EWBCEAST WEST BANCORP, INC. | 15,643 | $1.2B | 2.67% | Put |
| 642 | BLDRBUILDERS FIRSTSOURCE INC | 23,302 | $1.2B | 2.66% | |
| 643 | AMCAMC ENTERTAINMENT HOLDINGS INC | 31,668 | $1.2B | 2.65% | Put |
| 644 | —QIAGEN NV | 23,119 | $1.2B | 2.63% | Call |
| 645 | RPMRPM INTERNATIONAL, INC. | 15,366 | $1.2B | 2.63% | Put |
| 646 | COOCOOPER COMPANIES, INC. | 2,849 | $1.2B | 2.59% | Put |
| 647 | PODDINSULET CORPORATION | 4,137 | $1.2B | 2.59% | Put |
| 648 | ERICERICSSON | 104,395 | $1.2B | 2.57% | Put |
| 649 | WHWYNDHAM HOTELS & RESORTS INC | 14,972 | $1.2B | 2.55% | |
| 650 | HMCHONDA MOTOR | 37,046 | $1.1B | 2.50% | |
| 651 | DDOMINION ENERGY INC | 15,500 | $1.1B | 2.49% | Call |
| 652 | XLBSELECT SECTOR SPDR TR | 14,200 | $1.1B | 2.47% | Put |
| 653 | FISVFISERV, INC. | 10,280 | $1.1B | 2.46% | |
| 654 | TWTRADEWEB MARKETS INC | 13,526 | $1.1B | 2.41% | Put |
| 655 | RGAREINSURANCE GRP OF AMERICA I | 9,652 | $1.1B | 2.37% | Put |
| 656 | DCIDONALDSON INC. | 18,612 | $1.1B | 2.35% | Put |
| 657 | LDOSLEIDOS HOLDINGS INC | 10,975 | $1.1B | 2.32% | Put |
| 658 | GLWCORNING, INC. | 28,626 | $1.0B | 2.30% | |
| 659 | BUWABIO-RAD LABORATORIES INC. | 1,392 | $1.0B | 2.29% | |
| 660 | UTHUNITED THERAPEUTICS CORP DEL | 5,576 | $1.0B | 2.27% | |
| 661 | EXPIEXP WORLD HOLDINGS INC | 25,800 | $1.0B | 2.26% | Put |
| 662 | SRESEMPRA | 8,100 | $1.0B | 2.26% | Call |
| 663 | AOSSMITH A O CORP | 16,359 | $999.0M | 2.20% | Put |
| 664 | MDUMDU RESOURCES GROUP INC | 33,444 | $992.0M | 2.18% | Put |
| 665 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,400 | $990.0M | 2.18% | |
| 666 | BKRBAKER HUGHES CO | 38,935 | $963.0M | 2.12% | |
| 667 | SFSTIFEL FINANCIAL CORP. | 13,758 | $935.0M | 2.06% | Put |
| 668 | ATMPBARCLAYS BANK PLC | 33,300 | $927.0M | 2.04% | Put |
| 669 | TAPMOLSON COORS BEVERAGE COMPAN | 19,197 | $890.0M | 1.96% | |
| 670 | NTRNUTRIEN LTD | 13,300 | $862.0M | 1.90% | Call |
| 671 | UPWKUPWORK INC | 18,789 | $846.0M | 1.86% | Put |
| 672 | VODVODAFONE GROUP PLC NEW | 54,415 | $841.0M | 1.85% | Put |
| 673 | KDPKEURIG DR PEPPER INC | 23,693 | $809.0M | 1.78% | |
| 674 | —BUNGE LTD. | 9,899 | $805.0M | 1.77% | Put |
| 675 | CTVACORTEVA INC | 19,004 | $800.0M | 1.76% | |
| 676 | XECEURCIMAREX ENERGY CO. | 9,134 | $797.0M | 1.75% | Put |
| 677 | COUPEURCOUPA SOFTWARE INC | 3,600 | $789.0M | 1.74% | Call |
| 678 | FANGDIAMONDBACK ENERGY INC | 8,141 | $770.0M | 1.70% | Put |
| 679 | EQREQUITY RESIDENTIAL PROPERTIE | 9,500 | $769.0M | 1.69% | Put |
| 680 | KKRKKR & CO. INC. | 12,496 | $761.0M | 1.68% | |
| 681 | AZEKAZEK COMPANY INC | 20,817 | $760.0M | 1.67% | |
| 682 | RYNRAYONIER INC. | 21,200 | $756.0M | 1.66% | Call |
| 683 | RITMNEW RESIDENTIAL INVESTMENT C | 68,200 | $750.0M | 1.65% | Put |
| 684 | CNPCENTERPOINT ENERGY INC. | 30,200 | $743.0M | 1.64% | Call |
| 685 | IPGINTERPUBLIC GROUP COS INC | 20,104 | $737.0M | 1.62% | Put |
| 686 | BJBJ`S WHOLESALE CLUB HOLDINGS | 13,323 | $732.0M | 1.61% | Put |
| 687 | ANETEURARISTA NETWORKS INC | 2,119 | $728.0M | 1.60% | |
| 688 | DGXQUEST DIAGNOSTICS, INC. | 5,000 | $727.0M | 1.60% | Call |
| 689 | MSIMOTOROLA SOLUTIONS INC | 3,119 | $724.0M | 1.59% | Put |
| 690 | VRNSVARONIS SYSTEMS INC | 11,739 | $714.0M | 1.57% | |
| 691 | TYLTYLER TECHNOLOGIES, INC. | 1,550 | $711.0M | 1.57% | |
| 692 | HRLHORMEL FOODS CORP. | 17,064 | $700.0M | 1.54% | |
| 693 | ACIALBERTSONS COMPANIES INC | 22,028 | $686.0M | 1.51% | |
| 694 | OMCOMNICOM GROUP, INC. | 9,474 | $686.0M | 1.51% | Put |
| 695 | IRINGERSOLL-RAND INC | 13,555 | $684.0M | 1.51% | Put |
| 696 | VACMARRIOTT VACATIONS WORLDWIDE | 4,348 | $684.0M | 1.51% | Call |
| 697 | W3UWESTERN UNION COMPANY | 33,593 | $679.0M | 1.50% | |
| 698 | AEMAGNICO EAGLE MINES LTD | 13,015 | $675.0M | 1.49% | |
| 699 | EVBGEUREVERBRIDGE INC | 4,469 | $675.0M | 1.49% | |
| 700 | SONOSONOS INC | 20,737 | $671.0M | 1.48% |