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 |
|---|---|---|---|---|---|
| 601 | ANAUTONATION INC. | 22,289 | $2.6B | 5.42% | Put |
| 602 | LSCCLATTICE SEMICONDUCTOR CORP. | 33,466 | $2.6B | 5.37% | |
| 603 | TREXTREX CO., INC. | 18,980 | $2.6B | 5.33% | Put |
| 604 | AMEDAMEDISYS INC. | 15,600 | $2.5B | 5.25% | Call |
| 605 | CUKCARNIVAL PLC | 136,013 | $2.5B | 5.23% | Put |
| 606 | KNXKNIGHT-SWIFT TRANSPORTATION | 41,231 | $2.5B | 5.23% | |
| 607 | OTISOTIS WORLDWIDE CORP | 28,759 | $2.5B | 5.21% | |
| 608 | AONAON PLC. | 8,247 | $2.5B | 5.16% | |
| 609 | CTRACOTERRA ENERGY INC | 128,843 | $2.4B | 5.09% | Call |
| 610 | RNGRINGCENTRAL INC. | 13,000 | $2.4B | 5.07% | Put |
| 611 | ODFLOLD DOMINION FREIGHT LINE, I | 6,550 | $2.3B | 4.88% | |
| 612 | EEFTEURONET WORLDWIDE INC | 19,400 | $2.3B | 4.81% | Call |
| 613 | NEWREURNEW RELIC INC | 20,841 | $2.3B | 4.77% | |
| 614 | SMARGBPSMARTSHEET INC | 28,572 | $2.2B | 4.60% | |
| 615 | SAIASAIA INC. | 6,564 | $2.2B | 4.60% | |
| 616 | LSTRLANDSTAR SYSTEM, INC. | 12,028 | $2.2B | 4.48% | |
| 617 | EDCONSOLIDATED EDISON, INC. | 24,600 | $2.1B | 4.37% | Call |
| 618 | ITWILLINOIS TOOL WORKS, INC. | 8,496 | $2.1B | 4.36% | |
| 619 | CGCARLYLE GROUP INC (THE) | 38,169 | $2.1B | 4.36% | Put |
| 620 | AQN.TOALGONQUIN POWER & UTILITIES | 141,952 | $2.1B | 4.27% | |
| 621 | SMTCSEMTECH CORP. | 22,640 | $2.0B | 4.19% | |
| 622 | ARWARROW ELECTRONICS INC. | 14,909 | $2.0B | 4.17% | |
| 623 | PEGPUBLIC SERVICE ENTERPRISE GR | 29,800 | $2.0B | 4.14% | Call |
| 624 | CUBECUBESMART | 34,346 | $2.0B | 4.07% | |
| 625 | EIXEDISON INTERNATIONAL | 28,200 | $1.9B | 4.01% | Call |
| 626 | GPCGENUINE PARTS CO. | 13,554 | $1.9B | 3.96% | Put |
| 627 | BMTABRITISH AMERICAN TOBACCO PLC | 50,810 | $1.9B | 3.95% | Put |
| 628 | ARMKARAMARK | 49,278 | $1.8B | 3.78% | |
| 629 | CCIVGBPLUCID GROUP INC | 47,576 | $1.8B | 3.77% | Put |
| 630 | IVZINVESCO LTD | 78,172 | $1.8B | 3.74% | Put |
| 631 | OMFONEMAIN HOLDINGS INC | 35,343 | $1.8B | 3.68% | Put |
| 632 | CBSHCOMMERCE BANCSHARES, INC. | 25,245 | $1.7B | 3.61% | Put |
| 633 | TWSTTWIST BIOSCIENCE CORP | 22,075 | $1.7B | 3.55% | Put |
| 634 | AMRSEURAMYRIS INC | 312,495 | $1.7B | 3.52% | Put |
| 635 | MPWRMONOLITHIC POWER SYSTEM INC | 3,424 | $1.7B | 3.51% | |
| 636 | STAGSTAG INDUSTRIAL INC | 35,200 | $1.7B | 3.51% | Put |
| 637 | SPAQUSDFISKER INC | 107,102 | $1.7B | 3.51% | Put |
| 638 | WEAWESTERN ALLIANCE BANCORP | 15,461 | $1.7B | 3.46% | Put |
| 639 | WOOFOOT LOCKER INC | 37,400 | $1.6B | 3.40% | Call |
| 640 | LUVSOUTHWEST AIRLINES CO | 37,990 | $1.6B | 3.39% | |
| 641 | CHKPCHECK POINT SOFTWARE TECHNOL | 13,871 | $1.6B | 3.36% | |
| 642 | YUSDALLEGHANY CORP. | 2,392 | $1.6B | 3.32% | Put |
| 643 | BYDBOYD GAMING CORP. | 23,954 | $1.6B | 3.27% | |
| 644 | VACMARRIOTT VACATIONS WORLDWIDE | 9,254 | $1.6B | 3.25% | |
| 645 | LECOLINCOLN ELECTRIC HOLDINGS, I | 11,071 | $1.5B | 3.21% | |
| 646 | CVACCUREVAC N.V. | 44,200 | $1.5B | 3.16% | Call |
| 647 | AGNCAGNC INVESTMENT CORP | 100,332 | $1.5B | 3.14% | Call |
| 648 | HOGHARLEY-DAVIDSON, INC. | 39,050 | $1.5B | 3.06% | Put |
| 649 | MNSTMONSTER BEVERAGE CORP. | 15,322 | $1.5B | 3.06% | |
| 650 | VRTVERTIV HOLDINGS CO | 58,776 | $1.5B | 3.05% | |
| 651 | FT2FIRST HORIZON CORPORATION | 88,922 | $1.5B | 3.02% | Put |
| 652 | AXONAXON ENTERPRISE INC | 9,163 | $1.4B | 2.99% | Put |
| 653 | TNDMTANDEM DIABETES CARE INC | 9,526 | $1.4B | 2.98% | Put |
| 654 | ESTCELASTIC N.V | 11,599 | $1.4B | 2.97% | Put |
| 655 | VICIVICI PROPERTIES INC | 46,872 | $1.4B | 2.94% | Put |
| 656 | CARRCARRIER GLOBAL CORP | 25,900 | $1.4B | 2.92% | Call |
| 657 | RITMNEW RESIDENTIAL INVESTMENT C | 130,900 | $1.4B | 2.92% | Call |
| 658 | ESSESSEX PROPERTY TRUST, INC. | 3,900 | $1.4B | 2.86% | Call |
| 659 | WSCWILLSCOT MOBILE MINI HOLDING | 33,169 | $1.4B | 2.82% | |
| 660 | SEESEALED AIR CORP. | 19,608 | $1.3B | 2.75% | Put |
| 661 | JAZZJAZZ PHARMACEUTICALS PLC | 10,200 | $1.3B | 2.70% | Call |
| 662 | FRTFEDERAL REALTY INVESTMENT TR | 9,239 | $1.3B | 2.62% | Put |
| 663 | MASMASCO CORP. | 17,735 | $1.2B | 2.59% | |
| 664 | GTLSCHART INDUSTRIES INC | 7,700 | $1.2B | 2.56% | Put |
| 665 | TAPMOLSON COORS BEVERAGE COMPAN | 26,162 | $1.2B | 2.52% | |
| 666 | EQNREQUINOR ASA | 44,923 | $1.2B | 2.46% | Put |
| 667 | DCIDONALDSON CO. INC. | 19,736 | $1.2B | 2.43% | Put |
| 668 | EWBCEAST WEST BANCORP, INC. | 14,657 | $1.2B | 2.40% | Put |
| 669 | SLABSILICON LABORATORIES INC | 5,544 | $1.1B | 2.38% | Put |
| 670 | COLDAMERICOLD REALTY TRUST | 34,563 | $1.1B | 2.36% | |
| 671 | MFCMANULIFE FINANCIAL CORP. | 59,300 | $1.1B | 2.35% | Call |
| 672 | PAHUSDELEMENT SOLUTIONS INC | 46,530 | $1.1B | 2.35% | Put |
| 673 | MRTXEURMIRATI THERAPEUTICS INC | 7,600 | $1.1B | 2.32% | Call |
| 674 | FNVFRANCO-NEVADA CORPORATION | 8,036 | $1.1B | 2.31% | |
| 675 | RLRALPH LAUREN CORP | 9,324 | $1.1B | 2.31% | |
| 676 | VNTVONTIER CORPORATION | 35,556 | $1.1B | 2.27% | |
| 677 | TSCOTRACTOR SUPPLY CO. | 4,500 | $1.1B | 2.23% | Call |
| 678 | GGENPACT LTD | 20,169 | $1.1B | 2.23% | Put |
| 679 | MEDPMEDPACE HOLDINGS INC | 4,919 | $1.1B | 2.23% | Put |
| 680 | VLYVALLEY NATIONAL BANCORP | 77,400 | $1.1B | 2.21% | Call |
| 681 | AMEAMETEK INC | 7,206 | $1.1B | 2.21% | Put |
| 682 | DAVAENDAVA PLC | 6,272 | $1.1B | 2.19% | Put |
| 683 | SITMSITIME CORP | 3,600 | $1.1B | 2.19% | Put |
| 684 | INVHINVITATION HOMES INC | 23,176 | $1.1B | 2.19% | |
| 685 | LNGCHENIERE ENERGY INC. | 10,100 | $1.0B | 2.13% | Put |
| 686 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 22,486 | $1.0B | 2.12% | Call |
| 687 | CICIGNA CORP. | 4,413 | $1.0B | 2.11% | |
| 688 | MGMMGM RESORTS INTERNATIONAL | 22,529 | $1.0B | 2.10% | |
| 689 | WHWYNDHAM HOTELS & RESORTS INC | 10,992 | $985.0M | 2.05% | |
| 690 | INMDINMODE LTD | 13,700 | $967.0M | 2.01% | Put |
| 691 | IRMIRON MOUNTAIN INC. | 18,330 | $959.0M | 2.00% | |
| 692 | LNWOSCIENTIFIC GAMES CORPORATION | 14,279 | $954.0M | 1.99% | |
| 693 | AVTRAVANTOR INC. | 21,939 | $925.0M | 1.92% | Put |
| 694 | PKGPACKAGING CORP OF AMERICA | 6,779 | $923.0M | 1.92% | |
| 695 | CRCCANADIAN NATURAL RESOURCES L | 21,386 | $903.0M | 1.88% | Put |
| 696 | VNOVORNADO REALTY TRUST | 21,100 | $883.0M | 1.84% | Call |
| 697 | COOCOOPER COMPANIES, INC. | 2,088 | $875.0M | 1.82% | Put |
| 698 | HONHONEYWELL INTERNATIONAL INC | 4,167 | $869.0M | 1.81% | |
| 699 | MXLMAXLINEAR INC | 11,342 | $855.0M | 1.78% | Put |
| 700 | HLIHOULIHAN LOKEY INC | 8,161 | $845.0M | 1.76% |