Twin Tree Management, LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$37.3B
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP, INC. | 37,648 | $14.3B | 38.33% | |
| 302 | ODFLOLD DOMINION FREIGHT LINE IN | 55,900 | $14.2B | 38.06% | Put |
| 303 | VODVODAFONE GROUP PLC | 819,243 | $14.0B | 37.65% | Call |
| 304 | LBEURL BRANDS INC | 192,627 | $13.9B | 37.24% | |
| 305 | AVTRAVANTOR INC. | 388,567 | $13.8B | 37.02% | Put |
| 306 | EWYISHARES INC | 147,212 | $13.7B | 36.80% | Put |
| 307 | HBC2HSBC HOLDINGS PLC | 468,900 | $13.5B | 36.29% | Put |
| 308 | TAKTAKEDA PHARMACEUTICAL CO LTD | 803,400 | $13.5B | 36.27% | Put |
| 309 | GPCGENUINE PARTS CO. | 105,800 | $13.4B | 35.89% | Call |
| 310 | AMTAMERICAN TOWER CORP. | 49,100 | $13.3B | 35.58% | Put |
| 311 | RFREGIONS FINANCIAL CORP. | 650,143 | $13.1B | 35.20% | Put |
| 312 | PSAPUBLIC STORAGE | 43,500 | $13.1B | 35.09% | Call |
| 313 | FNVFRANCO-NEVADA CORPORATION | 89,074 | $12.9B | 34.66% | |
| 314 | HESHESS CORPORATION | 147,800 | $12.9B | 34.62% | Call |
| 315 | CIENCIENA CORP. | 226,600 | $12.9B | 34.58% | Put |
| 316 | NUENUCOR CORP. | 133,603 | $12.8B | 34.38% | |
| 317 | PPLPEMBINA PIPELINE CORPORATION | 399,692 | $12.7B | 34.07% | Put |
| 318 | RDS/AROYAL DUTCH SHELL PLC | 313,829 | $12.7B | 34.01% | Put |
| 319 | DBXDROPBOX INC | 415,101 | $12.6B | 33.75% | Put |
| 320 | WPMWHEATON PRECIOUS METALS CORP | 284,777 | $12.6B | 33.67% | Put |
| 321 | DTDYNATRACE INC | 213,384 | $12.5B | 33.44% | Put |
| 322 | CERNCHFCERNER CORP. | 155,715 | $12.2B | 32.65% | |
| 323 | DISWALT DISNEY CO (THE) | 68,550 | $12.0B | 32.32% | Put |
| 324 | ANETEURARISTA NETWORKS INC | 33,010 | $12.0B | 32.08% | |
| 325 | MARMARRIOTT INTERNATIONAL, INC. | 87,200 | $11.9B | 31.94% | Put |
| 326 | FTVFORTIVE CORP | 170,583 | $11.9B | 31.91% | Put |
| 327 | INDAISHARES TR | 267,818 | $11.9B | 31.79% | |
| 328 | MPTMEDICAL PROPERTIES TRUST INC | 572,808 | $11.5B | 30.89% | Put |
| 329 | OSKOSHKOSH CORP | 91,889 | $11.5B | 30.72% | Put |
| 330 | MTARCELORMITTAL | 367,748 | $11.4B | 30.64% | |
| 331 | APTVAPTIV PLC | 72,378 | $11.4B | 30.55% | Put |
| 332 | NTESNETEASE INC | 98,522 | $11.4B | 30.46% | Put |
| 333 | MKTXMARKETAXESS HOLDINGS INC. | 24,400 | $11.3B | 30.34% | Call |
| 334 | SPLKCHFSPLUNK INC | 77,698 | $11.2B | 30.13% | Put |
| 335 | MRO*MARATHON OIL CORPORATION | 822,987 | $11.2B | 30.07% | Put |
| 336 | STAGSTAG INDUSTRIAL INC | 298,700 | $11.2B | 29.99% | Put |
| 337 | RMERESMED INC. | 44,700 | $11.0B | 29.56% | Put |
| 338 | DBAINVESCO DB MULTI-SECTOR COMM | 585,020 | $10.9B | 29.24% | |
| 339 | FQIDIGITAL REALTY TRUST INC | 72,300 | $10.9B | 29.18% | Call |
| 340 | AG8AGILENT TECHNOLOGIES INC. | 72,915 | $10.8B | 28.91% | |
| 341 | GILDGILEAD SCIENCES, INC. | 156,435 | $10.8B | 28.90% | |
| 342 | MOALTRIA GROUP INC. | 225,409 | $10.7B | 28.83% | Call |
| 343 | NXSTNEXSTAR MEDIA GROUP INC | 72,600 | $10.7B | 28.80% | Call |
| 344 | AGNCAGNC INVESTMENT CORP | 635,667 | $10.7B | 28.80% | Call |
| 345 | MSCIMSCI INC | 20,100 | $10.7B | 28.74% | Call |
| 346 | SYU1SYNOVUS FINANCIAL CORP. | 243,673 | $10.7B | 28.68% | Put |
| 347 | FXIISHARES TR | 227,809 | $10.6B | 28.31% | Put |
| 348 | BLDTOPBUILD CORP | 53,230 | $10.5B | 28.24% | Put |
| 349 | NTNXNUTANIX INC | 273,397 | $10.4B | 28.03% | Put |
| 350 | EXPDEXPEDITORS INTL WASH INC | 82,032 | $10.4B | 27.86% | |
| 351 | CDNSCADENCE DESIGN SYSTEMS, INC. | 75,700 | $10.4B | 27.78% | Call |
| 352 | FICOFAIR, ISAAC CORP. | 20,600 | $10.4B | 27.78% | Call |
| 353 | SHWSHERWIN-WILLIAMS CO. | 37,870 | $10.3B | 27.68% | |
| 354 | ALNYALNYLAM PHARMACEUTICALS INC | 60,600 | $10.3B | 27.56% | Put |
| 355 | HBANHUNTINGTON BANCSHARES, INC. | 718,555 | $10.3B | 27.51% | Put |
| 356 | ESEVERSOURCE ENERGY | 124,500 | $10.0B | 26.80% | Call |
| 357 | VTIVANGUARD INDEX FDS | 44,300 | $9.9B | 26.48% | Put |
| 358 | TJXTJX COMPANIES, INC. NEW | 146,070 | $9.8B | 26.42% | Put |
| 359 | PEOEXELON CORP. | 220,700 | $9.8B | 26.23% | Put |
| 360 | BHCBAUSCH HEALTH COMPANIES INC | 330,229 | $9.7B | 25.97% | Put |
| 361 | CHPTCHARGEPOINT HOLDINGS INC | 278,614 | $9.7B | 25.96% | Put |
| 362 | DHRDANAHER CORP. | 35,900 | $9.6B | 25.84% | Put |
| 363 | XOPSPDR SERIES TRUST | 99,322 | $9.6B | 25.76% | Put |
| 364 | SUSUNCOR ENERGY, INC. NEW | 394,067 | $9.4B | 25.34% | |
| 365 | QSRRESTAURANT BRANDS INTL INC | 145,272 | $9.4B | 25.11% | |
| 366 | NEMNEWMONT CORP | 145,656 | $9.2B | 24.76% | Call |
| 367 | AMRSEURAMYRIS INC | 561,596 | $9.2B | 24.66% | Put |
| 368 | VRSNVERISIGN INC. | 39,827 | $9.1B | 24.32% | |
| 369 | PLNTPLANET FITNESS INC | 119,500 | $9.0B | 24.12% | Call |
| 370 | MGAMAGNA INTERNATIONAL INC. | 95,601 | $8.9B | 23.76% | |
| 371 | CINFCINCINNATI FINANCIAL CORP. | 75,800 | $8.8B | 23.71% | Put |
| 372 | TRVTRAVELERS COMPANIES INC. | 59,000 | $8.8B | 23.69% | Call |
| 373 | IJHISHARES TR | 32,600 | $8.8B | 23.50% | Put |
| 374 | PXDEURPIONEER NATURAL RESOURCES CO | 53,549 | $8.7B | 23.35% | Put |
| 375 | EXPEAGLE MATERIALS INC. | 59,900 | $8.5B | 22.83% | Call |
| 376 | EWEDWARDS LIFESCIENCES CORP | 81,182 | $8.4B | 22.55% | Put |
| 377 | MRKMERCK & CO INC | 107,100 | $8.3B | 22.34% | Call |
| 378 | PHMPULTEGROUP INC | 151,500 | $8.3B | 22.18% | Put |
| 379 | WATWATERS CORP. | 23,713 | $8.2B | 21.98% | |
| 380 | LVSLAS VEGAS SANDS CORP | 152,782 | $8.1B | 21.59% | |
| 381 | YETIYETI HOLDINGS INC | 86,628 | $8.0B | 21.34% | |
| 382 | ESTCELASTIC N.V | 53,953 | $7.9B | 21.10% | Put |
| 383 | XLISELECT SECTOR SPDR TR | 76,649 | $7.8B | 21.06% | |
| 384 | AMGNAMGEN INC. | 31,111 | $7.6B | 20.34% | |
| 385 | CALYCALLAWAY GOLF CO. | 219,941 | $7.4B | 19.90% | |
| 386 | HUBSHUBSPOT INC | 12,512 | $7.3B | 19.56% | |
| 387 | AAALCOA CORP | 197,273 | $7.3B | 19.50% | Put |
| 388 | CGNXCOGNEX CORP. | 86,426 | $7.3B | 19.49% | |
| 389 | HLTHILTON WORLDWIDE HOLDINGS IN | 59,930 | $7.2B | 19.39% | |
| 390 | TRPTC ENERGY CORPORATION | 145,811 | $7.2B | 19.37% | Put |
| 391 | PAYCPAYCOM SOFTWARE INC | 19,604 | $7.1B | 19.11% | Put |
| 392 | PFPTPROOFPOINT INC | 40,839 | $7.1B | 19.04% | |
| 393 | NUANEURNUANCE COMMUNICATIONS INC | 129,455 | $7.0B | 18.91% | |
| 394 | OKTAOKTA INC | 28,789 | $7.0B | 18.90% | Put |
| 395 | ILMNILLUMINA INC | 14,879 | $7.0B | 18.89% | |
| 396 | HOLXHOLOGIC, INC. | 105,121 | $7.0B | 18.82% | |
| 397 | SSNCSS&C TECHNOLOGIES HOLDINGS I | 96,898 | $7.0B | 18.73% | |
| 398 | USFDUS FOODS HOLDING CORP | 180,283 | $6.9B | 18.55% | Put |
| 399 | CFCF INDUSTRIES HOLDINGS INC | 133,479 | $6.9B | 18.42% | |
| 400 | HZNPHORIZON THERAPEUTICS PLC | 73,094 | $6.8B | 18.36% |