Twin Tree Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$26.8B
Holdings
777
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINL SVCS | 720,700 | $68.5B | 255.67% | Put |
| 102 | BABAALIBABA GROUP HOLDING LTD | 301,900 | $68.5B | 255.63% | Put |
| 103 | ISRGINTUITIVE SURGICAL INC | 92,152 | $68.1B | 254.31% | Put |
| 104 | LYBLYONDELLBASELL INDUSTRIES NV | 651,700 | $67.8B | 253.24% | Put |
| 105 | ACNACCENTURE PLC IRELAND | 245,400 | $67.8B | 253.18% | Call |
| 106 | CICIGNA CORP NEW | 280,191 | $67.7B | 252.96% | Put |
| 107 | HUMHUMANA INC. | 160,400 | $67.2B | 251.14% | Put |
| 108 | MRNAMODERNA INC | 511,355 | $67.0B | 250.07% | Put |
| 109 | CZRCAESARS ENTERTAINMENT INC NE | 734,090 | $64.2B | 239.75% | Put |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 337,300 | $63.6B | 237.41% | Call |
| 111 | QRVOQORVO INC | 344,977 | $63.0B | 235.38% | Put |
| 112 | BNTXBIONTECH SE | 566,488 | $61.9B | 231.00% | Put |
| 113 | MPCMARATHON PETROLEUM CORP | 1,153,400 | $61.7B | 230.41% | Put |
| 114 | SHOPSHOPIFY INC | 55,040 | $60.9B | 227.44% | Put |
| 115 | ONON SEMICONDUCTOR CORP. | 1,431,000 | $59.5B | 222.37% | Put |
| 116 | OHIOMEGA HEALTHCARE INVS INC | 1,599,455 | $58.6B | 218.80% | Put |
| 117 | SYYSYSCO CORP. | 738,300 | $58.1B | 217.11% | Put |
| 118 | DOWDOW INC | 905,700 | $57.9B | 216.27% | Put |
| 119 | TRVCCITIGROUP INC | 794,600 | $57.8B | 215.89% | Put |
| 120 | BHPBHP GROUP LIMITED | 827,323 | $57.4B | 214.40% | Put |
| 121 | ELLAUDER ESTEE COS INC | 196,293 | $57.1B | 213.21% | Put |
| 122 | ELVANTHEM INC | 157,800 | $56.6B | 211.53% | Put |
| 123 | BUDANHEUSER-BUSCH IN BEV SA/NV | 883,273 | $55.5B | 207.32% | Put |
| 124 | VENVENTAS INC | 1,038,800 | $55.4B | 206.93% | Put |
| 125 | EWAISHARES INC | 2,233,400 | $55.4B | 206.77% | Put |
| 126 | DOCUDOCUSIGN INC | 271,000 | $54.9B | 204.89% | Put |
| 127 | JCIJOHNSON CTLS INTL PLC | 916,900 | $54.7B | 204.32% | Call |
| 128 | GPNGLOBAL PAYMENTS, INC. | 270,759 | $54.6B | 203.83% | Put |
| 129 | LNCLINCOLN NATIONAL CORP. | 875,900 | $54.5B | 203.70% | Put |
| 130 | CLCOLGATE PALMOLIVE CO | 687,600 | $54.2B | 202.43% | Call |
| 131 | AMTAMERICAN TOWER CORP. | 224,793 | $53.7B | 200.69% | Put |
| 132 | FSLYFASTLY INC | 790,387 | $53.2B | 198.59% | Put |
| 133 | PENNPENN NATIONAL GAMING, INC. | 504,500 | $52.9B | 197.53% | Put |
| 134 | STMST MICROELECTRONICS | 1,372,421 | $52.6B | 196.46% | Put |
| 135 | BPBP PLC | 2,156,625 | $52.5B | 196.12% | Put |
| 136 | IGVISHARES TR | 146,000 | $49.8B | 186.16% | Put |
| 137 | VLOVALERO ENERGY CORP. | 694,300 | $49.7B | 185.65% | Put |
| 138 | SAPSAP SE | 398,296 | $48.9B | 182.65% | Put |
| 139 | ECLECOLAB, INC. | 227,378 | $48.7B | 181.78% | Put |
| 140 | KBESPDR SER TR | 931,700 | $48.3B | 180.52% | Put |
| 141 | CCLCARNIVAL CORP. | 1,820,558 | $48.3B | 180.45% | Put |
| 142 | WWAYFAIR INC | 153,300 | $48.3B | 180.20% | Put |
| 143 | TDOCTELADOC HEALTH INC | 264,400 | $48.1B | 179.47% | Put |
| 144 | USBU.S. BANCORP. | 868,500 | $48.0B | 179.39% | Put |
| 145 | BIIBBIOGEN INC | 169,925 | $47.5B | 177.53% | Put |
| 146 | FISVFISERV, INC. | 389,694 | $46.4B | 173.24% | Put |
| 147 | PLUNPLUG POWER INC | 1,289,999 | $46.2B | 172.67% | Put |
| 148 | BIDUNBAIDU INC | 212,302 | $46.2B | 172.49% | Put |
| 149 | XOMEXXON MOBIL CORP. | 815,965 | $45.6B | 170.13% | Call |
| 150 | DRIDARDEN RESTAURANTS, INC. | 319,800 | $45.4B | 169.60% | Put |
| 151 | BYNDBEYOND MEAT INC | 344,354 | $44.8B | 167.34% | Put |
| 152 | WHRWHIRLPOOL CORP. | 199,600 | $44.0B | 164.25% | Put |
| 153 | MUMICRON TECHNOLOGY INC. | 492,583 | $43.5B | 162.27% | Put |
| 154 | CFGCITIZENS FINANCIAL GROUP INC | 979,400 | $43.2B | 161.49% | Put |
| 155 | IPINTERNATIONAL PAPER CO. | 799,400 | $43.2B | 161.42% | Put |
| 156 | WMTWALMART INC | 307,547 | $41.8B | 156.01% | Put |
| 157 | CVNACARVANA CO. | 157,800 | $41.4B | 154.64% | Put |
| 158 | LMTLOCKHEED MARTIN CORP. | 110,907 | $41.0B | 153.04% | Call |
| 159 | DKNG1USDDRAFTKINGS INC | 663,175 | $40.7B | 151.90% | Put |
| 160 | CAGCONAGRA BRANDS INC | 1,064,800 | $40.0B | 149.52% | Put |
| 161 | AMGNAMGEN INC. | 160,000 | $39.8B | 148.67% | Call |
| 162 | DC4DEXCOM INC | 109,540 | $39.4B | 147.02% | Put |
| 163 | WFCWELLS FARGO & CO. | 994,477 | $38.9B | 145.10% | Put |
| 164 | XPOXPO LOGISTICS INC | 315,079 | $38.9B | 145.09% | Put |
| 165 | DUKDUKE ENERGY CORP. | 401,800 | $38.8B | 144.85% | Put |
| 166 | XLYSELECT SECTOR SPDR TR | 227,200 | $38.2B | 142.61% | Put |
| 167 | TDTORONTO DOMINION BANK | 568,500 | $37.1B | 138.45% | Put |
| 168 | CITCINTAS CORP | 108,255 | $36.9B | 137.99% | Put |
| 169 | AZNASTRAZENECA PLC | 742,149 | $36.9B | 137.80% | Put |
| 170 | COSTCOSTCO WHSL CORP NEW | 104,303 | $36.8B | 137.30% | Put |
| 171 | CGCCANOPY GROWTH CORPORATION | 1,145,320 | $36.7B | 137.00% | Put |
| 172 | EEMISHARES TR | 686,476 | $36.6B | 136.75% | Put |
| 173 | MRKMERCK & CO INC | 472,482 | $36.4B | 136.02% | Call |
| 174 | LYFTLYFT INC | 545,548 | $34.5B | 128.72% | Put |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 620,791 | $34.1B | 127.28% | Put |
| 176 | EWJISHARES INC | 493,294 | $33.8B | 126.23% | Call |
| 177 | SEDGSOLAREDGE TECHNOLOGIES INC | 116,893 | $33.6B | 125.48% | Put |
| 178 | VEEVVEEVA SYSTEMS INC | 128,576 | $33.6B | 125.44% | Put |
| 179 | WRKUSDWESTROCK CO | 637,400 | $33.2B | 123.90% | Put |
| 180 | BKNGBOOKING HOLDINGS INC | 14,234 | $33.2B | 123.85% | Put |
| 181 | KSSKOHLS CORP | 555,700 | $33.1B | 123.71% | Put |
| 182 | AVTRAVANTOR INC. | 1,129,950 | $32.7B | 122.08% | Put |
| 183 | FQIDIGITAL REALTY TRUST INC | 231,900 | $32.7B | 121.98% | Call |
| 184 | SAMBOSTON BEER CO., INC. | 27,007 | $32.6B | 121.67% | Put |
| 185 | BRK/BBERKSHIRE HATHAWAY INC. | 127,072 | $32.5B | 121.24% | Put |
| 186 | PPLPPL CORP | 1,116,900 | $32.2B | 120.29% | Put |
| 187 | UALUNITED AIRLINES HOLDINGS INC | 552,797 | $31.8B | 118.79% | Put |
| 188 | XLFISELECT SECTOR SPDR TR | 465,501 | $31.8B | 118.75% | Put |
| 189 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 670,019 | $31.5B | 117.63% | Put |
| 190 | EPAMEPAM SYSTEMS INC | 78,832 | $31.3B | 116.78% | Put |
| 191 | STWDSTARWOOD PROPERTY TRUST INC | 1,263,200 | $31.3B | 116.71% | Put |
| 192 | IPHIINPHI CORP | 173,427 | $30.9B | 115.55% | Put |
| 193 | GILDGILEAD SCIENCES, INC. | 477,475 | $30.9B | 115.25% | Put |
| 194 | EBAEBAY INC. | 499,929 | $30.6B | 114.34% | Put |
| 195 | DGDOLLAR GENERAL CORP. | 150,083 | $30.4B | 113.57% | Put |
| 196 | WYNNWYNN RESORTS LTD. | 242,248 | $30.4B | 113.42% | Put |
| 197 | OREALTY INCOME CORP. | 477,000 | $30.3B | 113.12% | Put |
| 198 | IYTISHARES TR | 116,199 | $29.9B | 111.80% | |
| 199 | SNPSSYNOPSYS, INC. | 120,617 | $29.9B | 111.61% | Put |
| 200 | XHBSPDR SER TR | 423,900 | $29.8B | 111.40% | Put |