Twin Tree Management, LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$62.5B
Holdings
820
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IPGINTERPUBLIC GROUP COS INC | 80,855 | $2.9B | 4.59% | Put |
| 602 | —LUMINAR TECHNOLOGIES INC | 182,723 | $2.9B | 4.57% | Put |
| 603 | EMREMERSON ELECTRIC CO. | 29,100 | $2.9B | 4.56% | Put |
| 604 | HONHONEYWELL INTERNATIONAL INC | 14,628 | $2.8B | 4.55% | Put |
| 605 | QRVOQORVO INC | 22,896 | $2.8B | 4.55% | Put |
| 606 | UNHUNITEDHEALTH GROUP INC | 5,554 | $2.8B | 4.53% | |
| 607 | INGING GROEP N.V. | 262,213 | $2.7B | 4.37% | Put |
| 608 | FLEXFLEX LTD | 145,254 | $2.7B | 4.31% | |
| 609 | AREALEXANDRIA REAL ESTATE EQ IN | 12,965 | $2.6B | 4.17% | Put |
| 610 | NTRSNORTHERN TRUST CORP. | 22,081 | $2.6B | 4.11% | Put |
| 611 | PEGAPEGASYSTEMS INC. | 31,653 | $2.6B | 4.08% | |
| 612 | CLVTCLARIVATE PLC | 152,161 | $2.5B | 4.08% | |
| 613 | WBSWEBSTER FINANCIAL CORP. | 44,084 | $2.5B | 3.96% | Put |
| 614 | ELANELANCO ANIMAL HEALTH INC | 94,714 | $2.5B | 3.95% | Put |
| 615 | PEGPUBLIC SERVICE ENTERPRISE GR | 35,300 | $2.5B | 3.95% | Call |
| 616 | GWREGUIDEWIRE SOFTWARE INC | 25,948 | $2.5B | 3.93% | |
| 617 | WENWENDY`S CO | 107,831 | $2.4B | 3.79% | Put |
| 618 | EDCONSOLIDATED EDISON, INC. | 24,600 | $2.3B | 3.73% | Call |
| 619 | EXPIEXP WORLD HOLDINGS INC | 109,540 | $2.3B | 3.71% | Put |
| 620 | VRTVERTIV HOLDINGS CO | 164,765 | $2.3B | 3.69% | |
| 621 | TAPMOLSON COORS BEVERAGE COMPAN | 42,959 | $2.3B | 3.67% | |
| 622 | K6BKBR INC | 41,895 | $2.3B | 3.67% | |
| 623 | SPWRQSUNPOWER CORP | 105,196 | $2.3B | 3.61% | Put |
| 624 | PEPPEPSICO INC | 13,164 | $2.2B | 3.52% | |
| 625 | CHDCHURCH & DWIGHT CO., INC. | 21,379 | $2.1B | 3.40% | |
| 626 | MARAMARATHON DIGITAL HOLDINGS IN | 76,006 | $2.1B | 3.40% | Put |
| 627 | CEGCONSTELLATION ENERGY CORPORA | 37,236 | $2.1B | 3.35% | |
| 628 | HELEHELEN OF TROY LTD | 10,627 | $2.1B | 3.33% | Put |
| 629 | ARANTERO RESOURCES CORP | 65,400 | $2.0B | 3.19% | Put |
| 630 | TENBTENABLE HOLDINGS INC | 34,246 | $2.0B | 3.17% | Call |
| 631 | FCNCAFIRST CITIZENS BANCSHARES, I | 2,967 | $2.0B | 3.16% | Put |
| 632 | TXTTEXTRON INC. | 25,855 | $1.9B | 3.08% | Put |
| 633 | FNDFLOOR & DECOR HOLDINGS INC | 23,699 | $1.9B | 3.07% | Put |
| 634 | WABWESTINGHOUSE AIR BRAKE TECHN | 19,829 | $1.9B | 3.05% | |
| 635 | EAELECTRONIC ARTS, INC. | 14,938 | $1.9B | 3.02% | |
| 636 | EQHEQUITABLE HOLDINGS INC | 56,641 | $1.8B | 2.80% | Put |
| 637 | AMCAMC ENTERTAINMENT HOLDINGS I | 69,756 | $1.7B | 2.75% | Put |
| 638 | DISHDISH NETWORK CORP | 53,768 | $1.7B | 2.72% | |
| 639 | HCQAMN HEALTHCARE SERVICES INC. | 16,200 | $1.7B | 2.70% | Call |
| 640 | MDUMDU RESOURCES GROUP INC | 62,309 | $1.7B | 2.66% | Put |
| 641 | OTISOTIS WORLDWIDE CORP | 21,535 | $1.7B | 2.65% | Put |
| 642 | GHGUARDANT HEALTH INC | 25,008 | $1.7B | 2.65% | |
| 643 | TDYTELEDYNE TECHNOLOGIES INC | 3,476 | $1.6B | 2.63% | |
| 644 | MANHMANHATTAN ASSOCIATES, INC. | 11,840 | $1.6B | 2.63% | |
| 645 | EXASEXACT SCIENCES CORP. | 23,466 | $1.6B | 2.62% | Call |
| 646 | ANAUTONATION INC. | 16,400 | $1.6B | 2.61% | Put |
| 647 | —QUALTRICS INTERNATIONAL INC | 57,069 | $1.6B | 2.61% | |
| 648 | FNFFIDELITY NATIONAL FINANCIAL | 33,268 | $1.6B | 2.60% | Put |
| 649 | VNOVORNADO REALTY TRUST | 33,883 | $1.5B | 2.46% | Put |
| 650 | IFFINTERNATIONAL FLAVORS & FRAG | 11,484 | $1.5B | 2.41% | Put |
| 651 | EOGEOG RESOURCES, INC. | 12,309 | $1.5B | 2.35% | |
| 652 | USFDUS FOODS HOLDING CORP | 38,871 | $1.5B | 2.34% | Put |
| 653 | AFGAMERICAN FINL GROUP INC OHIO | 9,916 | $1.4B | 2.31% | Put |
| 654 | CHRCHURCHILL DOWNS, INC. | 6,485 | $1.4B | 2.30% | Put |
| 655 | DTDYNATRACE INC | 30,361 | $1.4B | 2.29% | Put |
| 656 | BHCBAUSCH HEALTH COMPANIES INC | 59,033 | $1.3B | 2.16% | |
| 657 | RSRELIANCE STEEL & ALUMINUM CO | 7,032 | $1.3B | 2.06% | |
| 658 | SONSONOCO PRODUCTS CO. | 20,390 | $1.3B | 2.04% | Put |
| 659 | HOLXHOLOGIC, INC. | 16,473 | $1.3B | 2.02% | |
| 660 | SEESEALED AIR CORP. | 18,610 | $1.2B | 1.99% | Put |
| 661 | ARMKARAMARK | 32,354 | $1.2B | 1.94% | Put |
| 662 | LNWOSCIENTIFIC GAMES CORPORATION | 20,624 | $1.2B | 1.94% | |
| 663 | SYNASYNAPTICS INC | 6,000 | $1.2B | 1.91% | |
| 664 | RTXRAYTHEON TECHNOLOGIES CORPOR | 11,892 | $1.2B | 1.88% | |
| 665 | OGEOGE ENERGY CORP. | 28,191 | $1.1B | 1.84% | Put |
| 666 | HASHASBRO, INC. | 13,935 | $1.1B | 1.83% | |
| 667 | TXRHTEXAS ROADHOUSE INC | 13,640 | $1.1B | 1.83% | |
| 668 | TPRTAPESTRY INC | 30,488 | $1.1B | 1.81% | |
| 669 | A4SAMERIPRISE FINANCIAL INC | 3,763 | $1.1B | 1.81% | |
| 670 | IGTINTERNATIONAL GAME TECHNOLOG | 45,055 | $1.1B | 1.78% | |
| 671 | NBIXNEUROCRINE BIOSCIENCES, INC. | 11,847 | $1.1B | 1.78% | |
| 672 | ICUIICU MEDICAL, INC. | 4,982 | $1.1B | 1.77% | |
| 673 | HSICHENRY SCHEIN INC. | 12,678 | $1.1B | 1.77% | Put |
| 674 | HHYATT HOTELS CORPORATION | 11,521 | $1.1B | 1.76% | Put |
| 675 | ARCCARES CAPITAL CORP | 51,735 | $1.1B | 1.73% | Call |
| 676 | TREXTREX CO INC | 15,600 | $1.0B | 1.63% | Put |
| 677 | TWSTTWIST BIOSCIENCE CORP | 20,537 | $1.0B | 1.62% | Put |
| 678 | FUODOLBY LABORATORIES INC | 12,747 | $997.0M | 1.59% | |
| 679 | GMEDGLOBUS MEDICAL INC | 13,400 | $989.0M | 1.58% | Call |
| 680 | DKNG1USDDRAFTKINGS INC | 49,600 | $966.0M | 1.55% | Put |
| 681 | INMDINMODE LTD | 26,164 | $966.0M | 1.55% | Put |
| 682 | REGREGENCY CENTERS CORPORATION | 13,465 | $961.0M | 1.54% | Put |
| 683 | WWAYFAIR INC | 8,600 | $953.0M | 1.52% | Put |
| 684 | HIIHUNTINGTON INGALLS INDUSTRIE | 4,722 | $942.0M | 1.51% | |
| 685 | ARESARES MANAGEMENT CORP | 11,022 | $895.0M | 1.43% | Put |
| 686 | PENNPENN NATIONAL GAMING, INC. | 21,063 | $894.0M | 1.43% | Call |
| 687 | SITMSITIME CORP | 3,600 | $892.0M | 1.43% | Put |
| 688 | HLIHOULIHAN LOKEY INC | 9,885 | $868.0M | 1.39% | Put |
| 689 | AVLRUSDAVALARA INC | 8,700 | $866.0M | 1.39% | Call |
| 690 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,497 | $863.0M | 1.38% | |
| 691 | IRDMIRIDIUM COMMUNICATIONS INC | 21,249 | $856.0M | 1.37% | Put |
| 692 | HRLHORMEL FOODS CORP. | 16,464 | $849.0M | 1.36% | |
| 693 | NCNONCINO INC. | 20,700 | $848.0M | 1.36% | Call |
| 694 | CPBCAMPBELL SOUP CO. | 18,853 | $840.0M | 1.34% | |
| 695 | STLASTELLANTIS N.V | 50,268 | $818.0M | 1.31% | |
| 696 | UIUBIQUITI INC | 2,700 | $786.0M | 1.26% | Put |
| 697 | MXLMAXLINEAR INC | 13,304 | $777.0M | 1.24% | Put |
| 698 | INCYINCYTE CORP. | 9,748 | $774.0M | 1.24% | |
| 699 | CCCHEMOURS COMPANY | 23,849 | $750.0M | 1.20% | Put |
| 700 | ZIMZIM INTEGRATED SHIPPING SERV | 10,200 | $742.0M | 1.19% | Call |