Twin Tree Management, LP Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$48.1B
Holdings
814
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP. | 389,300 | $45.5B | 94.75% | Put |
| 202 | AMTAMERICAN TOWER CORP. | 155,518 | $45.5B | 94.65% | Call |
| 203 | WYWEYERHAEUSER CO MTN BE | 1,087,500 | $44.8B | 93.18% | Call |
| 204 | VENVENTAS INC | 861,700 | $44.0B | 91.66% | Put |
| 205 | BXBLACKSTONE INC | 339,619 | $43.9B | 91.44% | Put |
| 206 | TFCTRUIST FINANCIAL CORPORATION | 738,200 | $43.2B | 89.93% | Put |
| 207 | JCIJOHNSON CTLS INTL PLC | 525,745 | $42.7B | 88.95% | Put |
| 208 | ITBISHARES TR | 515,100 | $42.7B | 88.88% | Put |
| 209 | BACVERIZON COMMUNICATIONS INC | 817,763 | $42.5B | 88.42% | Call |
| 210 | METMETLIFE INC | 679,400 | $42.5B | 88.34% | Call |
| 211 | ECLECOLAB, INC. | 180,853 | $42.4B | 88.28% | Put |
| 212 | CLFCLEVELAND-CLIFFS INC | 1,947,794 | $42.4B | 88.23% | Put |
| 213 | FDNFIRST TR EXCHANGE-TRADED FD | 185,649 | $42.0B | 87.35% | Put |
| 214 | TERTERADYNE, INC. | 255,700 | $41.8B | 87.01% | Put |
| 215 | DDDUPONT DE NEMOURS INC | 515,601 | $41.6B | 86.67% | Put |
| 216 | WMTWALMART INC | 285,820 | $41.4B | 86.05% | Put |
| 217 | MGAMAGNA INTERNATIONAL INC. | 510,820 | $41.3B | 86.03% | Put |
| 218 | TDCTERADATA CORP | 969,073 | $41.2B | 85.64% | Put |
| 219 | AXPAMERICAN EXPRESS CO. | 245,020 | $40.1B | 83.41% | Put |
| 220 | DOCUDOCUSIGN INC | 262,166 | $39.9B | 83.09% | Put |
| 221 | OLNOLIN CORP. | 693,400 | $39.9B | 82.99% | Put |
| 222 | VMCVULCAN MATERIALS CO | 192,004 | $39.9B | 82.93% | Put |
| 223 | WENWENDY`S CO | 1,648,200 | $39.3B | 81.79% | Put |
| 224 | KRKROGER CO. | 862,200 | $39.0B | 81.20% | Call |
| 225 | GNRCGENERAC HOLDINGS INC | 110,276 | $38.8B | 80.75% | Put |
| 226 | URIUNITED RENTALS, INC. | 115,540 | $38.4B | 79.89% | Put |
| 227 | MHKMOHAWK INDUSTRIES, INC. | 208,304 | $37.9B | 78.96% | Put |
| 228 | WOLF*WOLFSPEED INC | 338,300 | $37.8B | 78.68% | Put |
| 229 | DOVDOVER CORP. | 207,192 | $37.6B | 78.29% | Put |
| 230 | PGRPROGRESSIVE CORP. | 358,380 | $36.8B | 76.55% | Call |
| 231 | TRIPTRIPADVISOR INC. | 1,347,658 | $36.7B | 76.44% | Put |
| 232 | WELLWELLTOWER INC | 427,100 | $36.6B | 76.23% | Put |
| 233 | NFLXNETFLIX INC | 60,800 | $36.6B | 76.22% | Call |
| 234 | WDCWESTERN DIGITAL CORP. | 560,881 | $36.6B | 76.11% | Put |
| 235 | MCHIISHARES TR | 578,723 | $36.3B | 75.59% | Put |
| 236 | ADSKAUTODESK INC. | 124,624 | $35.0B | 72.92% | Put |
| 237 | XMESPDR SER TR | 780,752 | $35.0B | 72.75% | Put |
| 238 | ABBVABBVIE INC | 257,297 | $34.8B | 72.49% | Call |
| 239 | PNCPNC FINANCIAL SERVICES GROUP | 173,700 | $34.8B | 72.48% | Put |
| 240 | PANWPALO ALTO NETWORKS INC | 62,243 | $34.7B | 72.11% | Put |
| 241 | NOWSERVICENOW INC | 53,281 | $34.6B | 71.96% | Put |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 140,100 | $34.5B | 71.88% | Put |
| 243 | DRIDARDEN RESTAURANTS, INC. | 227,500 | $34.3B | 71.31% | Put |
| 244 | TOLTOLL BROTHERS INC. | 467,800 | $33.9B | 70.46% | Put |
| 245 | DC4DEXCOM INC | 63,000 | $33.8B | 70.39% | Put |
| 246 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,573,547 | $32.6B | 67.91% | Put |
| 247 | ZSZSCALER INC | 100,415 | $32.3B | 67.14% | Put |
| 248 | XHBSPDR SER TR | 376,147 | $32.3B | 67.14% | Put |
| 249 | KSSKOHL`S CORP. | 653,136 | $32.3B | 67.12% | Put |
| 250 | UPSTUPSTART HOLDINGS INC | 211,564 | $32.0B | 66.60% | Put |
| 251 | TDOCTELADOC HEALTH INC | 341,659 | $31.4B | 65.28% | Put |
| 252 | CUCAAVIS BUDGET GROUP INC | 150,400 | $31.2B | 64.90% | Put |
| 253 | DVNDEVON ENERGY CORP. | 705,800 | $31.1B | 64.69% | Put |
| 254 | GDDYGODADDY INC | 364,325 | $30.9B | 64.33% | Put |
| 255 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,295,103 | $30.7B | 63.90% | Put |
| 256 | UALUNITED AIRLINES HOLDINGS INC | 701,152 | $30.7B | 63.87% | Put |
| 257 | FSLRFIRST SOLAR INC | 350,400 | $30.5B | 63.55% | Put |
| 258 | PTONPELOTON INTERACTIVE INC | 847,562 | $30.3B | 63.07% | Put |
| 259 | MMM3M CO. | 167,100 | $29.7B | 61.76% | Put |
| 260 | BCEBCE INC | 569,338 | $29.6B | 61.65% | Put |
| 261 | CITCINTAS CORPORATION | 66,848 | $29.6B | 61.65% | Put |
| 262 | ITGARTNER, INC. | 88,135 | $29.5B | 61.31% | Put |
| 263 | DGXQUEST DIAGNOSTICS, INC. | 169,794 | $29.4B | 61.13% | |
| 264 | BSXBOSTON SCIENTIFIC CORP. | 687,079 | $29.2B | 60.73% | Put |
| 265 | CZRCAESARS ENTERTAINMENT INC NE | 311,500 | $29.1B | 60.62% | Put |
| 266 | CBCHUBB LIMITED | 150,600 | $29.1B | 60.58% | Put |
| 267 | SWKSTANLEY BLACK & DECKER INC | 152,800 | $28.8B | 59.97% | Put |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,800 | $28.4B | 59.03% | Put |
| 269 | VYXNCR CORP. | 703,583 | $28.3B | 58.85% | Put |
| 270 | WCCWESCO INTERNATIONAL, INC. | 214,649 | $28.2B | 58.77% | Put |
| 271 | SLBSCHLUMBERGER LTD. | 941,554 | $28.2B | 58.68% | Put |
| 272 | DKSDICKS SPORTING GOODS, INC. | 244,500 | $28.1B | 58.50% | Put |
| 273 | JBHTJ.B. HUNT TRANSPORT SERVICES | 136,867 | $28.0B | 58.21% | Put |
| 274 | ULUNILEVER PLC | 518,215 | $27.9B | 58.00% | Put |
| 275 | PWRQUANTA SERVICES, INC. | 242,768 | $27.8B | 57.92% | Put |
| 276 | FANGDIAMONDBACK ENERGY INC | 256,872 | $27.7B | 57.64% | Put |
| 277 | AZTAAZENTA INC | 267,526 | $27.6B | 57.40% | Put |
| 278 | EWWISHARES INC | 543,602 | $27.5B | 57.23% | |
| 279 | CFCF INDUSTRIES HOLDINGS INC | 387,211 | $27.4B | 57.03% | Put |
| 280 | NUENUCOR CORP. | 239,891 | $27.4B | 56.98% | Put |
| 281 | VFCVF CORP. | 371,800 | $27.2B | 56.65% | Call |
| 282 | S76STORE CAPITAL CORP | 789,320 | $27.2B | 56.50% | Put |
| 283 | IBKRINTERACTIVE BROKERS GROUP IN | 335,753 | $26.7B | 55.49% | |
| 284 | QRVOQORVO INC | 169,863 | $26.6B | 55.28% | Put |
| 285 | WWAYFAIR INC | 139,800 | $26.6B | 55.26% | Put |
| 286 | ZBRAZEBRA TECHNOLOGIES CORP. | 44,571 | $26.5B | 55.20% | Put |
| 287 | UPWKUPWORK INC | 772,719 | $26.4B | 54.93% | Put |
| 288 | FDSFACTSET RESEARCH SYSTEMS INC | 54,297 | $26.4B | 54.91% | Put |
| 289 | AGCOAGCO CORP. | 226,700 | $26.3B | 54.73% | Call |
| 290 | PNFPPINNACLE FINANCIAL PARTNERS | 273,956 | $26.2B | 54.44% | Put |
| 291 | WSMWILLIAMS-SONOMA, INC. | 154,017 | $26.0B | 54.20% | Put |
| 292 | CMACOMERICA, INC. | 295,700 | $25.7B | 53.53% | Put |
| 293 | IWOISHARES TR | 87,400 | $25.6B | 53.30% | Put |
| 294 | BPBP PLC | 952,118 | $25.4B | 52.76% | Put |
| 295 | CBRECBRE GROUP INC | 231,096 | $25.1B | 52.18% | Put |
| 296 | LSPDLIGHTSPEED COMMERCE INC | 618,084 | $25.0B | 52.00% | Put |
| 297 | IBMINTERNATIONAL BUSINESS MACHI | 186,450 | $24.9B | 51.86% | Put |
| 298 | ASHRDBX ETF TRUST | 635,635 | $24.8B | 51.70% | Put |
| 299 | CATCATERPILLAR INC. | 119,995 | $24.8B | 51.62% | Put |
| 300 | PG4PRINCIPAL FINANCIAL GROUP IN | 342,400 | $24.8B | 51.53% | Put |