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 |
|---|---|---|---|---|---|
| 701 | SEICSEI INVESTMENTS CO. | 11,291 | $670.0M | 1.48% | Put |
| 702 | BHCBAUSCH HEALTH COMPANIES INC | 23,230 | $647.0M | 1.42% | |
| 703 | HSYHERSHEY COMPANY | 3,806 | $644.0M | 1.42% | |
| 704 | LPXLOUISIANA-PACIFIC CORP. | 10,323 | $634.0M | 1.40% | |
| 705 | ZNGAEURZYNGA INC | 76,944 | $579.0M | 1.27% | |
| 706 | FSLYFASTLY INC | 14,049 | $568.0M | 1.25% | |
| 707 | AFGAMERICAN FINL GROUP INC OHIO | 4,520 | $568.0M | 1.25% | Put |
| 708 | WKWORKIVA INC | 3,994 | $563.0M | 1.24% | |
| 709 | BBBLACKBERRY LTD | 57,688 | $561.0M | 1.24% | |
| 710 | BLBLACKLINE INC | 4,712 | $556.0M | 1.22% | |
| 711 | WSCWILLSCOT MOBIL MINI HLDNG CO | 17,403 | $552.0M | 1.22% | |
| 712 | NYCBEURNEW YORK COMMUNITY BANCORP I | 42,400 | $546.0M | 1.20% | Call |
| 713 | PLNTPLANET FITNESS INC | 6,799 | $534.0M | 1.18% | Put |
| 714 | PACBPACIFIC BIOSCIENCES OF CALIF | 20,888 | $533.0M | 1.17% | Put |
| 715 | VICIVICI PPTYS INC | 18,252 | $519.0M | 1.14% | Put |
| 716 | CGCARLYLE GROUP INC | 10,876 | $514.0M | 1.13% | Put |
| 717 | PGNYPROGYNY INC | 8,869 | $497.0M | 1.09% | |
| 718 | NEWREURNEW RELIC INC | 6,717 | $482.0M | 1.06% | |
| 719 | LITELUMENTUM HOLDINGS INC | 5,446 | $455.0M | 1.00% | |
| 720 | CGCCANOPY GROWTH CORPORATION | 32,632 | $452.0M | 1.00% | |
| 721 | RPDRAPID7 INC | 3,984 | $450.0M | 0.99% | |
| 722 | BMRNBIOMARIN PHARMACEUTICAL INC. | 5,600 | $433.0M | 0.95% | Put |
| 723 | 0J7QIAC INTERACTIVECORP NEW | 3,145 | $410.0M | 0.90% | |
| 724 | SKLZSKILLZ INC | 41,555 | $408.0M | 0.90% | |
| 725 | SKAASKECHERS U S A, INC. | 9,634 | $406.0M | 0.89% | |
| 726 | DNBDUN & BRADSTREET HOLDINGS IN | 23,823 | $400.0M | 0.88% | |
| 727 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,069 | $383.0M | 0.84% | |
| 728 | BKBANK OF NEW YORK MELLON CORP | 7,332 | $380.0M | 0.84% | Put |
| 729 | AESAES CORP. | 16,548 | $377.0M | 0.83% | Put |
| 730 | CUBECUBESMART | 7,632 | $370.0M | 0.81% | |
| 731 | IRMIRON MTN INC NEW | 8,400 | $365.0M | 0.80% | Call |
| 732 | JAZZJAZZ PHARMACEUTICALS PLC | 2,700 | $352.0M | 0.78% | Call |
| 733 | UNPUNION PACIFIC CORP. | 1,730 | $339.0M | 0.75% | |
| 734 | CHDCHURCH & DWIGHT CO., INC. | 4,096 | $338.0M | 0.74% | |
| 735 | PXDEURPIONEER NATURAL RESOURCES CO | 2,000 | $333.0M | 0.73% | Call |
| 736 | PTCPTC INC | 2,747 | $329.0M | 0.72% | |
| 737 | ITTITT INC | 3,632 | $311.0M | 0.68% | Put |
| 738 | SRCUSDSPIRIT REALTY CAPITAL INC | 6,740 | $310.0M | 0.68% | |
| 739 | GDDYGODADDY INC | 4,419 | $308.0M | 0.68% | |
| 740 | REEVEREST RE GROUP LTD | 1,200 | $301.0M | 0.66% | Call |
| 741 | NTRSNORTHERN TRUST CORP. | 2,755 | $297.0M | 0.65% | Put |
| 742 | UGIUGI CORP NEW | 6,902 | $294.0M | 0.65% | Put |
| 743 | MTZMASTEC INC. | 3,341 | $288.0M | 0.63% | |
| 744 | GPKGRAPHIC PACKAGING HOLDING CO | 15,007 | $286.0M | 0.63% | |
| 745 | SFIXSTITCH FIX INC | 7,000 | $280.0M | 0.62% | Put |
| 746 | INMDINMODE LTD | 1,721 | $274.0M | 0.60% | |
| 747 | LAMRLAMAR ADVERTISING CO NEW | 2,400 | $272.0M | 0.60% | Call |
| 748 | AXTAAXALTA COATING SYSTEMS LTD | 9,000 | $263.0M | 0.58% | Put |
| 749 | LBTYBLIBERTY GLOBAL PLC | 8,615 | $257.0M | 0.57% | |
| 750 | NVTNVENT ELECTRIC PLC | 7,803 | $252.0M | 0.55% | |
| 751 | SSBUSDSOUTHSTATE CORPORATION | 3,323 | $248.0M | 0.55% | Put |
| 752 | INDAISHARES TR | 5,063 | $247.0M | 0.54% | |
| 753 | DTEDTE ENERGY CO. | 2,178 | $243.0M | 0.54% | |
| 754 | ASANASANA INC | 2,325 | $241.0M | 0.53% | |
| 755 | RVLVREVOLVE GROUP INC | 3,864 | $239.0M | 0.53% | |
| 756 | —LUMINAR TECHNOLOGIES INC | 15,312 | $239.0M | 0.53% | Put |
| 757 | HEIHEICO CORP NEW | 1,799 | $237.0M | 0.52% | Put |
| 758 | CVECENOVUS ENERGY INC | 23,074 | $232.0M | 0.51% | |
| 759 | GPNGLOBAL PAYMENTS, INC. | 1,471 | $232.0M | 0.51% | |
| 760 | CBOECBOE GLOBAL MARKETS INC. | 1,757 | $218.0M | 0.48% | |
| 761 | BXPBOSTON PROPERTIES, INC. | 1,852 | $201.0M | 0.44% | Put |
| 762 | LBRDKLIBERTY BROADBAND CORP | 1,057 | $182.0M | 0.40% | Put |
| 763 | BERYEURBERRY GLOBAL GROUP INC | 2,672 | $163.0M | 0.36% | |
| 764 | 2L9BLUEPRINT MEDICINES CORP | 1,460 | $150.0M | 0.33% | |
| 765 | AWCAMERICAN WTR WKS CO INC NEW | 856 | $145.0M | 0.32% | |
| 766 | XYLXYLEM INC | 1,014 | $126.0M | 0.28% | Put |
| 767 | MGAMAGNA INTERNATIONAL INC. | 1,654 | $124.0M | 0.27% | |
| 768 | —ATHENE HOLDING LTD | 1,700 | $117.0M | 0.26% | Put |
| 769 | CACCCREDIT ACCEPTANCE CORP. | 200 | $117.0M | 0.26% | Call |
| 770 | FWONALIBERTY MEDIA CORP DEL | 2,121 | $109.0M | 0.24% | |
| 771 | ABJAABB LTD. | 3,169 | $106.0M | 0.23% | Put |
| 772 | AFLAFLAC INC. | 2,000 | $104.0M | 0.23% | Call |
| 773 | ATRAPTARGROUP INC. | 848 | $101.0M | 0.22% | |
| 774 | MDBMONGODB INC | 204 | $96.0M | 0.21% | |
| 775 | SMARGBPSMARTSHEET INC | 1,272 | $88.0M | 0.19% | |
| 776 | FMCFMC CORP. | 900 | $82.0M | 0.18% | Put |
| 777 | GNTXGENTEX CORP. | 2,412 | $80.0M | 0.18% | |
| 778 | CPBCAMPBELL SOUP CO. | 1,899 | $79.0M | 0.17% | |
| 779 | ALAIR LEASE CORP | 1,900 | $75.0M | 0.17% | Call |
| 780 | GHGUARDANT HEALTH INC | 576 | $72.0M | 0.16% | |
| 781 | SNASNAP ON, INC. | 342 | $71.0M | 0.16% | |
| 782 | BKIEURBLACK KNIGHT INC | 931 | $67.0M | 0.15% | |
| 783 | FT2FIRST HORIZON CORPORATION | 3,645 | $60.0M | 0.13% | Put |
| 784 | PFGCPERFORMANCE FOOD GROUP CO | 1,274 | $59.0M | 0.13% | |
| 785 | PLANUSDANAPLAN INC | 889 | $54.0M | 0.12% | |
| 786 | EPIWISDOMTREE TRUST | 1,250 | $47.0M | 0.10% | |
| 787 | DOXAMDOCS LTD | 564 | $43.0M | 0.09% | |
| 788 | SMTCSEMTECH CORP. | 537 | $42.0M | 0.09% | |
| 789 | NWSANEWS CORP NEW | 1,527 | $36.0M | 0.08% | |
| 790 | NOVNOV INC | 2,605 | $34.0M | 0.07% | |
| 791 | CHKPCHECK POINT SOFTWARE TECH LT | 288 | $33.0M | 0.07% | |
| 792 | ALLYALLY FINANCIAL INC | 487 | $25.0M | 0.06% | |
| 793 | JXC1J2 GLOBAL INC | 174 | $24.0M | 0.05% | |
| 794 | HWMHOWMET AEROSPACE INC | 656 | $20.0M | 0.04% | |
| 795 | 3M4MASIMO CORP | 60 | $16.0M | 0.04% | |
| 796 | SLMSLM CORP. | 828 | $15.0M | 0.03% | |
| 797 | PKPARK HOTELS & RESORTS INC | 551 | $11.0M | 0.02% | |
| 798 | VLYVALLEY NATIONAL BANCORP | 728 | $9.0M | 0.02% | Put |
| 799 | ITA*ISHARES TR | 70 | $7.0M | 0.02% | |
| 800 | INVHINVITATION HOMES INC | 179 | $7.0M | 0.02% |