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 |
|---|---|---|---|---|---|
| 301 | PPLPEMBINA PIPELINE CORPORATION | 815,097 | $24.7B | 51.44% | Put |
| 302 | DXCDXC TECHNOLOGY CO | 762,531 | $24.5B | 51.08% | Put |
| 303 | DFSEURDISCOVER FINANCIAL SERVICES | 211,999 | $24.5B | 50.98% | Put |
| 304 | QDELUSDQUIDEL CORP. | 181,186 | $24.5B | 50.89% | Put |
| 305 | AMGNAMGEN INC. | 108,102 | $24.3B | 50.60% | Call |
| 306 | RFREGIONS FINANCIAL CORP. | 1,113,378 | $24.3B | 50.50% | Put |
| 307 | APTVAPTIV PLC | 146,708 | $24.2B | 50.35% | Put |
| 308 | KMBKIMBERLY-CLARK CORP. | 169,180 | $24.2B | 50.31% | Call |
| 309 | DARDARLING INGREDIENTS INC | 348,404 | $24.1B | 50.23% | Put |
| 310 | ENBENBRIDGE INC | 614,400 | $24.0B | 49.96% | Put |
| 311 | XOPSPDR SER TR | 247,900 | $23.8B | 49.45% | Put |
| 312 | LADLITHIA MOTORS, INC. | 78,565 | $23.3B | 48.54% | Put |
| 313 | COHRII-VI INC. | 337,445 | $23.1B | 47.98% | Put |
| 314 | ACGLARCH CAPITAL GROUP LTD | 504,634 | $22.4B | 46.67% | Put |
| 315 | STWDSTARWOOD PROPERTY TRUST INC | 918,500 | $22.3B | 46.44% | Put |
| 316 | ACMAECOM | 288,428 | $22.3B | 46.42% | Put |
| 317 | AIGAMERICAN INTERNATIONAL GROUP | 391,900 | $22.3B | 46.37% | Put |
| 318 | ISRGINTUITIVE SURGICAL INC | 61,991 | $22.3B | 46.35% | Call |
| 319 | BJBJ`S WHOLESALE CLUB HOLDINGS | 328,138 | $22.0B | 45.73% | Put |
| 320 | PACWUSDPACWEST BANCORP | 483,500 | $21.8B | 45.44% | Put |
| 321 | UNMUNUM GROUP | 881,839 | $21.7B | 45.08% | Put |
| 322 | MTBM & T BANK CORP | 140,521 | $21.6B | 44.91% | Put |
| 323 | JNPJUNIPER NETWORKS INC | 592,980 | $21.2B | 44.06% | |
| 324 | SHOPSHOPIFY INC | 15,344 | $21.1B | 43.98% | Put |
| 325 | TJXTJX COMPANIES, INC. | 277,026 | $21.0B | 43.76% | Put |
| 326 | TQJSIGNATURE BK NEW YORK N Y | 64,884 | $21.0B | 43.67% | Put |
| 327 | AMGAFFILIATED MANAGERS GROUP IN | 126,821 | $20.9B | 43.41% | Put |
| 328 | IYTISHARES TR | 74,639 | $20.6B | 42.94% | |
| 329 | A4SAMERIPRISE FINANCIAL INC | 68,200 | $20.6B | 42.81% | Put |
| 330 | LYVLIVE NATION ENTERTAINMENT IN | 171,227 | $20.5B | 42.64% | Put |
| 331 | TTMCHFTATA MOTORS LTD. | 638,666 | $20.5B | 42.64% | Put |
| 332 | TRVCCITIGROUP INC | 336,930 | $20.3B | 42.34% | Put |
| 333 | PPLPPL CORP | 675,500 | $20.3B | 42.25% | Put |
| 334 | ONON SEMICONDUCTOR CORP. | 298,570 | $20.3B | 42.20% | |
| 335 | RGENREPLIGEN CORP. | 76,555 | $20.3B | 42.19% | Put |
| 336 | CINFCINCINNATI FINANCIAL CORP. | 177,586 | $20.2B | 42.10% | Put |
| 337 | NDSNNORDSON CORP. | 78,740 | $20.1B | 41.82% | Put |
| 338 | SPWRQSUNPOWER CORP | 958,062 | $20.0B | 41.61% | Put |
| 339 | SAMBOSTON BEER CO., INC. | 39,315 | $19.9B | 41.32% | Put |
| 340 | CAHCARDINAL HEALTH, INC. | 384,407 | $19.8B | 41.19% | Put |
| 341 | OREALTY INCOME CORP. | 274,400 | $19.6B | 40.88% | Put |
| 342 | MOALTRIA GROUP INC. | 411,900 | $19.5B | 40.62% | Call |
| 343 | SIVBEURSVB FINANCIAL GROUP | 28,337 | $19.2B | 39.99% | Put |
| 344 | APPNAPPIAN CORP | 293,988 | $19.2B | 39.89% | Put |
| 345 | CHRCHURCHILL DOWNS, INC. | 78,600 | $18.9B | 39.40% | Put |
| 346 | LOWLOWE`S COS., INC. | 71,807 | $18.6B | 38.62% | Call |
| 347 | GISGENERAL MILLS, INC. | 274,100 | $18.5B | 38.43% | Call |
| 348 | BLDTOPBUILD CORP | 66,087 | $18.2B | 37.94% | Put |
| 349 | CPRICAPRI HOLDINGS LTD | 279,400 | $18.1B | 37.74% | Put |
| 350 | BIIBBIOGEN INC | 72,800 | $17.5B | 36.34% | Put |
| 351 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 97,661 | $17.4B | 36.11% | Put |
| 352 | BLDRBUILDERS FIRSTSOURCE INC | 201,708 | $17.3B | 35.97% | |
| 353 | VODVODAFONE GROUP PLC NEW | 1,139,603 | $17.0B | 35.40% | Put |
| 354 | NTRNUTRIEN LTD | 226,153 | $17.0B | 35.39% | Call |
| 355 | IEFISHARES TR | 147,096 | $16.9B | 35.20% | |
| 356 | PCARPACCAR INC. | 190,065 | $16.8B | 34.91% | |
| 357 | ORCLORACLE CORP. | 190,215 | $16.6B | 34.52% | Put |
| 358 | JPMJPMORGAN CHASE & CO. | 104,500 | $16.5B | 34.43% | Call |
| 359 | ZIONZIONS BANCORPORATION N.A | 261,300 | $16.5B | 34.34% | Put |
| 360 | ALBALBEMARLE CORP. | 70,356 | $16.4B | 34.22% | Put |
| 361 | EFAISHARES TR | 208,700 | $16.4B | 34.17% | Put |
| 362 | GAPGAP, INC. | 929,202 | $16.4B | 34.13% | Put |
| 363 | EQTEQT CORP | 739,800 | $16.1B | 33.57% | Put |
| 364 | BHPBHP GROUP LIMITED | 265,570 | $16.0B | 33.35% | Put |
| 365 | CSGPCOSTAR GROUP, INC. | 201,279 | $15.9B | 33.10% | Put |
| 366 | NRANRG ENERGY INC. | 359,886 | $15.5B | 32.26% | Put |
| 367 | TXTERNIUM S.A. | 355,778 | $15.5B | 32.22% | Put |
| 368 | PSXPHILLIPS 66 | 212,900 | $15.4B | 32.10% | Put |
| 369 | KBESPDR SER TR | 280,900 | $15.3B | 31.89% | Put |
| 370 | STXSEAGATE TECHNOLOGY HLDNGS PL | 134,926 | $15.2B | 31.72% | Put |
| 371 | CAGCONAGRA BRANDS INC | 438,800 | $15.0B | 31.18% | Put |
| 372 | HUBSHUBSPOT INC | 22,700 | $15.0B | 31.14% | Put |
| 373 | APDAIR PRODUCTS & CHEMICALS INC | 48,600 | $14.8B | 30.77% | Call |
| 374 | KIMKIMCO REALTY CORP. | 596,103 | $14.7B | 30.58% | Put |
| 375 | HESHESS CORPORATION | 197,007 | $14.6B | 30.34% | Put |
| 376 | BBWIBATH & BODY WORKS INC | 206,395 | $14.4B | 29.97% | Put |
| 377 | REEVEREST RE GROUP LTD | 52,400 | $14.4B | 29.87% | Put |
| 378 | LYBLYONDELLBASELL INDUSTRIES N | 154,200 | $14.2B | 29.59% | Call |
| 379 | OHIOMEGA HEALTHCARE INVESTORS, | 478,300 | $14.2B | 29.45% | Put |
| 380 | OKEONEOK INC. | 239,300 | $14.1B | 29.26% | Put |
| 381 | KKRKKR & CO. INC. | 187,995 | $14.0B | 29.14% | Put |
| 382 | RSX1USDVANECK ETF TRUST | 523,396 | $14.0B | 29.03% | Put |
| 383 | PSAPUBLIC STORAGE | 36,117 | $13.5B | 28.15% | |
| 384 | DUKDUKE ENERGY CORP. | 128,295 | $13.5B | 28.00% | |
| 385 | MPMP MATERIALS CORPORATION | 293,200 | $13.3B | 27.71% | Put |
| 386 | TLRYEURTILRAY BRANDS INC | 1,888,851 | $13.3B | 27.63% | Put |
| 387 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 149,430 | $13.3B | 27.59% | |
| 388 | GSGOLDMAN SACHS GROUP, INC. | 34,500 | $13.2B | 27.46% | Put |
| 389 | AZOAUTOZONE INC. | 6,180 | $13.0B | 26.96% | |
| 390 | SUSUNCOR ENERGY, INC. | 516,478 | $12.9B | 26.90% | Put |
| 391 | TFXTELEFLEX INCORPORATED | 39,200 | $12.9B | 26.79% | Call |
| 392 | COUPEURCOUPA SOFTWARE INC | 79,600 | $12.6B | 26.18% | Put |
| 393 | TRGPTARGA RESOURCES CORP | 233,600 | $12.2B | 25.39% | Put |
| 394 | CERNCHFCERNER CORP. | 130,859 | $12.2B | 25.29% | |
| 395 | BEBLOOM ENERGY CORP | 552,116 | $12.1B | 25.19% | Put |
| 396 | UAAUNDER ARMOUR INC | 569,835 | $12.1B | 25.13% | Put |
| 397 | MTARCELORMITTAL SA LUXEMBOURG | 376,506 | $12.0B | 24.94% | Put |
| 398 | RDS/AROYAL DUTCH SHELL PLC | 273,800 | $11.9B | 24.73% | Put |
| 399 | LMNDLEMONADE INC | 279,621 | $11.8B | 24.50% | Put |
| 400 | CHTRCHARTER COMMUNICATIONS INC. | 17,921 | $11.7B | 24.31% | Put |