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 |
|---|---|---|---|---|---|
| 501 | AWNADVANCE AUTO PARTS INC | 23,067 | $5.5B | 11.51% | |
| 502 | AKXANSYS INC. | 13,751 | $5.5B | 11.48% | Put |
| 503 | ANETEURARISTA NETWORKS INC | 38,272 | $5.5B | 11.45% | |
| 504 | TRPTC ENERGY CORPORATION | 113,936 | $5.3B | 11.03% | Put |
| 505 | LVSLAS VEGAS SANDS CORP | 139,333 | $5.2B | 10.91% | Put |
| 506 | NTNXNUTANIX INC | 162,825 | $5.2B | 10.80% | Put |
| 507 | FBINFORTUNE BRANDS HOME & SECURI | 48,000 | $5.1B | 10.68% | Call |
| 508 | IIPRINNOVATIVE INDUSTRIAL PROPER | 19,337 | $5.1B | 10.58% | Call |
| 509 | BXPBOSTON PROPERTIES, INC. | 43,800 | $5.0B | 10.50% | Put |
| 510 | REGNREGENERON PHARMACEUTICALS, I | 7,845 | $5.0B | 10.31% | Call |
| 511 | TFIITFI INTERNATIONAL INC | 43,352 | $4.9B | 10.11% | Put |
| 512 | AOSA.O. SMITH CORP. | 56,489 | $4.8B | 10.09% | Put |
| 513 | EGPEASTGROUP PROPERTIES, INC. | 21,200 | $4.8B | 10.05% | Put |
| 514 | SLG2EURSL GREEN REALTY CORP. | 67,200 | $4.8B | 10.03% | Call |
| 515 | POSTPOST HOLDINGS INC | 42,600 | $4.8B | 9.99% | Put |
| 516 | HBC2HSBC HOLDINGS PLC | 157,506 | $4.7B | 9.88% | |
| 517 | CVECENOVUS ENERGY INC | 385,616 | $4.7B | 9.85% | |
| 518 | TRVTRAVELERS COMPANIES INC. | 30,200 | $4.7B | 9.83% | Call |
| 519 | HTAEURHEALTHCARE TRUST OF AMERICA | 141,019 | $4.7B | 9.80% | |
| 520 | RGLDROYAL GOLD, INC. | 43,938 | $4.6B | 9.62% | |
| 521 | PENNPENN NATIONAL GAMING, INC. | 88,741 | $4.6B | 9.57% | Put |
| 522 | ELANELANCO ANIMAL HEALTH INC | 161,786 | $4.6B | 9.56% | Put |
| 523 | OZKBANK OZK | 98,609 | $4.6B | 9.55% | Put |
| 524 | UNPUNION PACIFIC CORP. | 18,151 | $4.6B | 9.52% | |
| 525 | ZEN1EURZENDESK INC | 43,732 | $4.6B | 9.49% | Put |
| 526 | APAAPA CORPORATION | 169,378 | $4.6B | 9.48% | |
| 527 | NXSTNEXSTAR MEDIA GROUP INC | 29,800 | $4.5B | 9.36% | Call |
| 528 | APHAMPHENOL CORP. | 51,164 | $4.5B | 9.31% | |
| 529 | SYFSYNCHRONY FINANCIAL | 96,171 | $4.5B | 9.28% | Put |
| 530 | DEODIAGEO PLC | 20,260 | $4.5B | 9.28% | |
| 531 | LIESUN LIFE FINANCIAL, INC. | 79,548 | $4.4B | 9.22% | Put |
| 532 | JECUSDJACOBS ENGINEERING GROUP, IN | 31,522 | $4.4B | 9.13% | Put |
| 533 | SOXXISHARES TR | 8,073 | $4.4B | 9.11% | Put |
| 534 | AFLAFLAC INC. | 74,966 | $4.4B | 9.11% | Put |
| 535 | PLDPROLOGIS INC | 25,874 | $4.4B | 9.06% | |
| 536 | OSKOSHKOSH CORP | 38,414 | $4.3B | 9.01% | Put |
| 537 | CCCHEMOURS COMPANY | 128,900 | $4.3B | 9.00% | Put |
| 538 | BRXBRIXMOR PROPERTY GROUP INC | 170,100 | $4.3B | 8.99% | Put |
| 539 | TAKTAKEDA PHARMACEUTICAL CO LTD | 315,800 | $4.3B | 8.96% | Call |
| 540 | BERYEURBERRY GLOBAL GROUP INC | 58,179 | $4.3B | 8.93% | Put |
| 541 | MCDMCDONALD`S CORP | 15,990 | $4.3B | 8.92% | |
| 542 | INGING GROEP N.V. | 307,400 | $4.3B | 8.90% | Put |
| 543 | CHPTCHARGEPOINT HOLDINGS INC | 224,566 | $4.3B | 8.90% | Put |
| 544 | CLHCLEAN HARBORS, INC. | 42,693 | $4.3B | 8.86% | Put |
| 545 | DTDYNATRACE INC | 69,869 | $4.2B | 8.77% | Put |
| 546 | BROBROWN & BROWN, INC. | 59,042 | $4.1B | 8.63% | Put |
| 547 | BMRNBIOMARIN PHARMACEUTICAL INC. | 46,855 | $4.1B | 8.61% | Put |
| 548 | CLXCLOROX CO. | 23,669 | $4.1B | 8.59% | |
| 549 | CCOCAMECO CORP. | 185,976 | $4.1B | 8.44% | Put |
| 550 | OCOWENS CORNING | 44,303 | $4.0B | 8.34% | Put |
| 551 | WTWWILLIS TOWERS WATSON PUBLIC | 16,200 | $3.8B | 8.00% | Put |
| 552 | MKTXMARKETAXESS HOLDINGS INC. | 9,300 | $3.8B | 7.96% | Call |
| 553 | CTVACORTEVA INC | 79,454 | $3.8B | 7.82% | |
| 554 | TXRHTEXAS ROADHOUSE INC | 41,455 | $3.7B | 7.70% | Put |
| 555 | LIILENNOX INTERNATIONAL INC | 11,400 | $3.7B | 7.69% | Call |
| 556 | WSOWATSCO INC. | 11,778 | $3.7B | 7.67% | Put |
| 557 | TRMBTRIMBLE INC | 42,099 | $3.7B | 7.64% | Put |
| 558 | RYROYAL BANK OF CANADA | 34,278 | $3.6B | 7.57% | |
| 559 | —ATHENE HOLDING LTD | 43,099 | $3.6B | 7.47% | Put |
| 560 | —MIMECAST LTD | 45,100 | $3.6B | 7.47% | Put |
| 561 | PSTGPURE STORAGE INC | 109,140 | $3.6B | 7.39% | |
| 562 | TYLTYLER TECHNOLOGIES, INC. | 6,590 | $3.5B | 7.38% | |
| 563 | CHDCHURCH & DWIGHT CO., INC. | 34,323 | $3.5B | 7.32% | |
| 564 | PAYXPAYCHEX INC. | 25,600 | $3.5B | 7.27% | Put |
| 565 | INDAISHARES TR | 75,581 | $3.5B | 7.21% | |
| 566 | RHIROBERT HALF INTERNATIONAL IN | 30,951 | $3.5B | 7.18% | Put |
| 567 | FFIVF5 INC | 14,068 | $3.4B | 7.16% | |
| 568 | NEENEXTERA ENERGY INC | 36,582 | $3.4B | 7.11% | |
| 569 | VMWEURVMWARE INC. | 29,346 | $3.4B | 7.08% | |
| 570 | IDXXIDEXX LABORATORIES, INC. | 5,135 | $3.4B | 7.04% | |
| 571 | LULULULULEMON ATHLETICA INC. | 8,500 | $3.3B | 6.92% | Put |
| 572 | ORIOLD REPUBLIC INTERNATIONAL C | 132,455 | $3.3B | 6.77% | Put |
| 573 | TXG10X GENOMICS INC | 21,801 | $3.2B | 6.76% | Put |
| 574 | UTHUNITED THERAPEUTICS CORP | 14,993 | $3.2B | 6.74% | |
| 575 | FEFIRSTENERGY CORP. | 77,032 | $3.2B | 6.67% | |
| 576 | THOTHOR INDUSTRIES, INC. | 30,306 | $3.1B | 6.54% | Put |
| 577 | ILMNILLUMINA INC | 8,200 | $3.1B | 6.49% | Put |
| 578 | FNFFIDELITY NATIONAL FINANCIAL | 59,010 | $3.1B | 6.41% | Put |
| 579 | DALDELTA AIR LINES, INC. | 78,479 | $3.1B | 6.38% | Call |
| 580 | GLGLOBE LIFE INC | 32,621 | $3.1B | 6.36% | Put |
| 581 | RJFRAYMOND JAMES FINANCIAL, INC | 30,100 | $3.0B | 6.29% | Put |
| 582 | ENQENTEGRIS INC | 21,502 | $3.0B | 6.20% | Put |
| 583 | IAA-WUSDIAA INC | 58,155 | $2.9B | 6.13% | |
| 584 | PNRPENTAIR PLC | 40,199 | $2.9B | 6.11% | Put |
| 585 | NTRSNORTHERN TRUST CORP. | 24,137 | $2.9B | 6.01% | Put |
| 586 | MARAMARATHON DIGITAL HOLDINGS IN | 87,685 | $2.9B | 5.99% | Put |
| 587 | GWWW.W. GRAINGER INC. | 5,540 | $2.9B | 5.97% | |
| 588 | DGDOLLAR GENERAL CORP. | 11,988 | $2.8B | 5.88% | |
| 589 | EWTISHARES INC | 41,900 | $2.8B | 5.81% | Put |
| 590 | HIIHUNTINGTON INGALLS INDUSTRIE | 14,715 | $2.7B | 5.72% | |
| 591 | RPMRPM INTERNATIONAL, INC. | 27,168 | $2.7B | 5.71% | |
| 592 | MIGAMICROSTRATEGY INC. | 5,006 | $2.7B | 5.67% | Put |
| 593 | EXPEAGLE MATERIALS INC. | 16,300 | $2.7B | 5.65% | Call |
| 594 | IGTINTERNATIONAL GAME TECHNOLOG | 93,254 | $2.7B | 5.61% | |
| 595 | USFDUS FOODS HOLDING CORP | 76,755 | $2.7B | 5.56% | Put |
| 596 | ARANTERO RESOURCES CORP | 151,400 | $2.6B | 5.51% | Call |
| 597 | VSTVISTRA CORP | 115,892 | $2.6B | 5.49% | Put |
| 598 | LWLAMB WESTON HOLDINGS INC | 41,598 | $2.6B | 5.49% | |
| 599 | PEGAPEGASYSTEMS INC. | 23,503 | $2.6B | 5.47% | |
| 600 | WHRWHIRLPOOL CORP. | 11,200 | $2.6B | 5.47% | Put |