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 |
|---|---|---|---|---|---|
| 401 | MCOMOODY`S CORP. | 29,821 | $11.6B | 24.24% | Put |
| 402 | CMECME GROUP INC | 50,929 | $11.6B | 24.21% | Call |
| 403 | MPTMEDICAL PROPERTIES TRUST INC | 490,900 | $11.6B | 24.14% | Put |
| 404 | MRO*MARATHON OIL CORPORATION | 706,165 | $11.6B | 24.13% | Put |
| 405 | FRCBFIRST REPUBLIC BANK | 55,400 | $11.4B | 23.81% | Put |
| 406 | AYIACUITY BRANDS, INC. | 53,850 | $11.4B | 23.73% | Put |
| 407 | AXTAAXALTA COATING SYSTEMS LTD | 341,930 | $11.3B | 23.56% | Put |
| 408 | GTGOODYEAR TIRE & RUBBER CO. | 526,782 | $11.2B | 23.37% | Put |
| 409 | FISVFISERV, INC. | 107,862 | $11.2B | 23.29% | |
| 410 | HLTHILTON WORLDWIDE HOLDINGS IN | 71,304 | $11.1B | 23.14% | Call |
| 411 | ETRENTERGY CORP. | 97,300 | $11.0B | 22.81% | Call |
| 412 | FTNTFORTINET INC | 30,400 | $10.9B | 22.73% | Put |
| 413 | 7HPHP INC | 289,794 | $10.9B | 22.71% | Put |
| 414 | WYNNWYNN RESORTS LTD. | 127,411 | $10.8B | 22.55% | Put |
| 415 | MOHMOLINA HEALTHCARE INC | 33,831 | $10.8B | 22.39% | Put |
| 416 | CDWCDW CORP | 52,345 | $10.7B | 22.30% | Put |
| 417 | ITTITT INC | 103,305 | $10.6B | 21.97% | Put |
| 418 | KELKELLOGG CO | 163,776 | $10.6B | 21.95% | Call |
| 419 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,286 | $10.4B | 21.61% | |
| 420 | WDAYWORKDAY INC | 37,900 | $10.4B | 21.54% | Put |
| 421 | BNSBANK NOVA SCOTIA B C | 143,513 | $10.3B | 21.41% | Put |
| 422 | DBDEUTSCHE BANK AG | 806,300 | $10.1B | 20.97% | Put |
| 423 | TRI4EURTHOMSON-REUTERS CORP | 82,914 | $9.9B | 20.64% | Put |
| 424 | TSNTYSON FOODS, INC. | 113,586 | $9.9B | 20.60% | |
| 425 | CHRWC.H. ROBINSON WORLDWIDE, INC | 91,200 | $9.8B | 20.43% | Call |
| 426 | ZTSZOETIS INC | 39,804 | $9.7B | 20.21% | |
| 427 | DDOGDATADOG INC | 54,200 | $9.7B | 20.09% | Put |
| 428 | VWOVANGUARD INTL EQUITY INDEX F | 191,632 | $9.5B | 19.72% | Call |
| 429 | EXPEEXPEDIA GROUP INC | 51,961 | $9.4B | 19.54% | |
| 430 | OKTAOKTA INC | 41,200 | $9.2B | 19.22% | Put |
| 431 | JBLJABIL INC | 128,851 | $9.1B | 18.86% | |
| 432 | CNCCENTENE CORP. | 108,941 | $9.0B | 18.68% | Put |
| 433 | STESTERIS PLC | 36,743 | $8.9B | 18.61% | Put |
| 434 | MIDDMIDDLEBY CORP. | 45,429 | $8.9B | 18.60% | Put |
| 435 | WEXWEX INC | 63,182 | $8.9B | 18.46% | Put |
| 436 | AU3EURANGLOGOLD ASHANTI LTD | 420,086 | $8.8B | 18.34% | |
| 437 | XPOXPO LOGISTICS INC | 112,934 | $8.7B | 18.20% | Put |
| 438 | BILLBILL.COM HOLDINGS INC | 34,700 | $8.6B | 17.99% | Put |
| 439 | LAMRLAMAR ADVERTISING CO | 70,600 | $8.6B | 17.82% | Put |
| 440 | KHCKRAFT HEINZ CO | 237,070 | $8.5B | 17.71% | Call |
| 441 | RCLROYAL CARIBBEAN GROUP | 110,257 | $8.5B | 17.64% | Put |
| 442 | GDGENERAL DYNAMICS CORP. | 40,611 | $8.5B | 17.62% | |
| 443 | FLOFLOWERS FOODS, INC. | 304,702 | $8.4B | 17.42% | |
| 444 | STMSTMICROELECTRONICS N V | 166,631 | $8.1B | 16.95% | Put |
| 445 | JNJJOHNSON & JOHNSON | 47,567 | $8.1B | 16.93% | Call |
| 446 | MARMARRIOTT INTERNATIONAL, INC. | 49,150 | $8.1B | 16.90% | |
| 447 | TRUTRANSUNION | 67,777 | $8.0B | 16.72% | Put |
| 448 | SSNCSS&C TECHNOLOGIES HLDGS INC | 97,063 | $8.0B | 16.56% | |
| 449 | CPRTCOPART, INC. | 52,245 | $7.9B | 16.48% | Put |
| 450 | GDRXGOODRX HOLDINGS INC | 238,771 | $7.8B | 16.24% | Put |
| 451 | REGREGENCY CENTERS CORPORATION | 103,407 | $7.8B | 16.21% | Put |
| 452 | ALSALLSTATE CORP (THE) | 65,727 | $7.7B | 16.09% | |
| 453 | NNNNATIONAL RETAIL PROPERTIES I | 160,500 | $7.7B | 16.05% | Put |
| 454 | GMEDGLOBUS MEDICAL INC | 106,353 | $7.7B | 15.98% | Put |
| 455 | ERICTELEFONAKTIEBOLAGET L M ERIC | 705,346 | $7.7B | 15.95% | Put |
| 456 | ABXBARRICK GOLD CORP. | 397,262 | $7.5B | 15.71% | |
| 457 | BLKCHFBLACKROCK INC. | 8,226 | $7.5B | 15.67% | Put |
| 458 | PEOEXELON CORP. | 129,912 | $7.5B | 15.61% | |
| 459 | PRUPRUDENTIAL FINANCIAL INC. | 68,900 | $7.5B | 15.52% | Call |
| 460 | LYFTLYFT INC | 174,269 | $7.4B | 15.49% | Put |
| 461 | PODDINSULET CORPORATION | 27,855 | $7.4B | 15.42% | Put |
| 462 | PHMPULTEGROUP INC | 129,200 | $7.4B | 15.37% | Put |
| 463 | APOAPOLLO GLOBAL MANAGEMENT INC | 101,900 | $7.4B | 15.36% | Put |
| 464 | WPMWHEATON PRECIOUS METALS CORP | 168,300 | $7.2B | 15.03% | Call |
| 465 | IRDMIRIDIUM COMMUNICATIONS INC | 174,103 | $7.2B | 14.96% | Put |
| 466 | STLDSTEEL DYNAMICS INC. | 113,408 | $7.0B | 14.65% | Call |
| 467 | NDAQNASDAQ INC | 33,497 | $7.0B | 14.64% | |
| 468 | MOSMOSAIC COMPANY | 177,900 | $7.0B | 14.54% | Call |
| 469 | MCXMCCORMICK & CO., INC. | 71,564 | $6.9B | 14.39% | |
| 470 | CHWYCHEWY INC | 116,157 | $6.8B | 14.25% | Put |
| 471 | DELLDELL TECHNOLOGIES INC | 118,300 | $6.6B | 13.83% | Put |
| 472 | SYU1SYNOVUS FINANCIAL CORP. | 138,709 | $6.6B | 13.81% | Put |
| 473 | COTYCOTY INC | 631,805 | $6.6B | 13.80% | Put |
| 474 | RVLVREVOLVE GROUP INC | 117,535 | $6.6B | 13.70% | Put |
| 475 | OVVOVINTIV INC | 193,595 | $6.5B | 13.58% | Put |
| 476 | RBCRBC BEARINGS INC. | 32,234 | $6.5B | 13.55% | Put |
| 477 | MCKMCKESSON CORPORATION | 26,170 | $6.5B | 13.54% | |
| 478 | TECHBIO-TECHNE CORP | 12,492 | $6.5B | 13.45% | Put |
| 479 | KMIKINDER MORGAN INC | 406,595 | $6.4B | 13.42% | Call |
| 480 | QSRRESTAURANT BRANDS INTL INC | 103,855 | $6.3B | 13.11% | |
| 481 | VRSKVERISK ANALYTICS INC | 27,475 | $6.3B | 13.08% | Put |
| 482 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 78,914 | $6.2B | 12.86% | |
| 483 | EXPIEXP WORLD HOLDINGS INC | 181,801 | $6.1B | 12.74% | Put |
| 484 | RACEFERRARI N.V. | 23,651 | $6.1B | 12.74% | |
| 485 | NWLNEWELL BRANDS INC | 279,800 | $6.1B | 12.71% | Put |
| 486 | VTRSVIATRIS INC | 445,572 | $6.0B | 12.55% | |
| 487 | TMTOYOTA MOTOR CORPORATION | 32,464 | $6.0B | 12.52% | Put |
| 488 | W3UWESTERN UNION COMPANY | 336,443 | $6.0B | 12.49% | |
| 489 | SYNASYNAPTICS INC | 20,544 | $5.9B | 12.38% | Put |
| 490 | EXPDEXPEDITORS INTERNATIONAL OF | 43,406 | $5.8B | 12.13% | |
| 491 | JKHYJACK HENRY & ASSOCIATES, INC | 34,728 | $5.8B | 12.07% | Put |
| 492 | —LABORATORY CORP. OF AMERICA | 18,362 | $5.8B | 12.01% | |
| 493 | KEYKEYCORP | 248,400 | $5.7B | 11.95% | Call |
| 494 | ESEVERSOURCE ENERGY | 63,000 | $5.7B | 11.93% | Call |
| 495 | GPNGLOBAL PAYMENTS, INC. | 42,185 | $5.7B | 11.86% | Put |
| 496 | EWYISHARES INC | 73,188 | $5.7B | 11.86% | |
| 497 | EDGGOLD FIELDS LTD | 514,644 | $5.7B | 11.77% | Put |
| 498 | RPRXROYALTY PHARMA PLC | 140,300 | $5.6B | 11.63% | Put |
| 499 | HRLHORMEL FOODS CORP. | 114,537 | $5.6B | 11.63% | |
| 500 | BHCBAUSCH HEALTH COMPANIES INC | 201,909 | $5.6B | 11.60% | Put |