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 |
|---|---|---|---|---|---|
| 401 | NNNNATIONAL RETAIL PROPERTIES I | 145,700 | $6.8B | 18.32% | Call |
| 402 | VSTVISTRA CORP | 365,169 | $6.8B | 18.17% | |
| 403 | BXPBOSTON PROPERTIES, INC. | 59,000 | $6.8B | 18.14% | Call |
| 404 | DISHDISH NETWORK CORP | 160,438 | $6.7B | 17.99% | |
| 405 | CLXCLOROX CO. | 36,002 | $6.5B | 17.37% | |
| 406 | MDBMONGODB INC | 17,800 | $6.4B | 17.26% | Put |
| 407 | DECKDECKERS OUTDOOR CORP. | 16,727 | $6.4B | 17.23% | |
| 408 | TWTRADEWEB MARKETS INC | 75,616 | $6.4B | 17.15% | |
| 409 | ABMDEURABIOMED INC. | 20,342 | $6.3B | 17.03% | |
| 410 | CPRICAPRI HOLDINGS LTD | 110,181 | $6.3B | 16.90% | |
| 411 | EAELECTRONIC ARTS, INC. | 43,559 | $6.3B | 16.81% | |
| 412 | SKLZSKILLZ INC | 285,154 | $6.2B | 16.62% | Put |
| 413 | OTXOPEN TEXT CORP | 121,808 | $6.2B | 16.60% | |
| 414 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,055 | $6.2B | 16.59% | |
| 415 | AFLAFLAC INC. | 115,100 | $6.2B | 16.57% | Call |
| 416 | KNXKNIGHT-SWIFT TRANSPORTATION | 135,804 | $6.2B | 16.56% | Call |
| 417 | APHAMPHENOL CORP. NEW | 88,515 | $6.1B | 16.24% | |
| 418 | NETCLOUDFLARE INC | 57,113 | $6.0B | 16.22% | Put |
| 419 | DUKDUKE ENERGY CORP. | 60,700 | $6.0B | 16.07% | Call |
| 420 | CROXCROCS INC | 50,726 | $5.9B | 15.86% | |
| 421 | OLEDUNIVERSAL DISPLAY CORP. | 26,490 | $5.9B | 15.80% | |
| 422 | RGLDROYAL GOLD, INC. | 51,343 | $5.9B | 15.71% | |
| 423 | KMIKINDER MORGAN INC DEL | 318,879 | $5.8B | 15.59% | |
| 424 | ABXBARRICK GOLD CORP. | 279,976 | $5.8B | 15.53% | |
| 425 | JXC1J2 GLOBAL INC. | 40,852 | $5.6B | 15.07% | |
| 426 | SRESEMPRA ENERGY | 42,200 | $5.6B | 15.00% | Put |
| 427 | TRMBTRIMBLE INC | 66,476 | $5.4B | 14.59% | |
| 428 | UTHUNITED THERAPEUTICS CORP DEL | 30,236 | $5.4B | 14.55% | |
| 429 | CUKCARNIVAL PLC | 228,663 | $5.3B | 14.27% | Put |
| 430 | AZEKAZEK COMPANY INC | 124,398 | $5.3B | 14.17% | |
| 431 | DARDARLING INGREDIENTS INC | 76,495 | $5.2B | 13.85% | Put |
| 432 | EPAMEPAM SYSTEMS INC | 9,896 | $5.1B | 13.56% | |
| 433 | COPCONOCO PHILLIPS | 81,782 | $5.0B | 13.36% | |
| 434 | RNGRINGCENTRAL INC. | 17,000 | $4.9B | 13.25% | Put |
| 435 | IRMIRON MOUNTAIN INC. NEW | 116,100 | $4.9B | 13.18% | Put |
| 436 | FSLRFIRST SOLAR INC | 54,145 | $4.9B | 13.15% | Put |
| 437 | ZNGAEURZYNGA INC | 459,139 | $4.9B | 13.09% | Call |
| 438 | —1LIFE HEALTHCARE INC | 147,400 | $4.9B | 13.07% | Call |
| 439 | CBCHUBB LIMITED | 30,513 | $4.8B | 13.01% | Put |
| 440 | BEBLOOM ENERGY CORP | 179,636 | $4.8B | 12.95% | Put |
| 441 | CLFCLEVELAND-CLIFFS INC | 222,376 | $4.8B | 12.86% | |
| 442 | NMI1EURKIRKLAND LAKE GOLD LTD | 124,105 | $4.8B | 12.83% | |
| 443 | AALAMERICAN AIRLINES GROUP INC | 223,635 | $4.7B | 12.73% | Put |
| 444 | MTNVAIL RESORTS INC. | 14,718 | $4.7B | 12.50% | Put |
| 445 | MEDPMEDPACE HOLDINGS INC | 26,212 | $4.6B | 12.42% | |
| 446 | HONHONEYWELL INTERNATIONAL INC | 20,895 | $4.6B | 12.29% | Put |
| 447 | GPNGLOBAL PAYMENTS, INC. | 24,394 | $4.6B | 12.27% | |
| 448 | LEGLEGGETT & PLATT, INC. | 87,300 | $4.5B | 12.13% | Call |
| 449 | HMCHONDA MOTOR | 139,822 | $4.5B | 12.07% | |
| 450 | GWREGUIDEWIRE SOFTWARE INC | 38,669 | $4.4B | 11.69% | Put |
| 451 | TNDMTANDEM DIABETES CARE INC | 44,606 | $4.3B | 11.66% | |
| 452 | PEGPUBLIC SERVICE ENTERPRISE GRP IN | 71,600 | $4.3B | 11.47% | Call |
| 453 | VERVEREIT INC | 93,100 | $4.3B | 11.47% | Put |
| 454 | JBLJABIL INC | 72,921 | $4.2B | 11.37% | |
| 455 | LSCCLATTICE SEMICONDUCTOR CORP. | 74,794 | $4.2B | 11.27% | |
| 456 | FTNTFORTINET INC | 17,614 | $4.2B | 11.25% | |
| 457 | IWOISHARES TR | 13,400 | $4.2B | 11.20% | Call |
| 458 | CVXCHEVRON CORP. | 39,639 | $4.2B | 11.14% | Call |
| 459 | CARRCARRIER GLOBAL CORP | 84,877 | $4.1B | 11.07% | Put |
| 460 | VIGVANGUARD SPECIALIZED FUNDS | 26,600 | $4.1B | 11.04% | Call |
| 461 | CRCCANADIAN NATURAL RESOURCES L | 113,180 | $4.1B | 11.01% | Put |
| 462 | KWEBKRANE SHARES TRUST | 58,382 | $4.1B | 10.93% | |
| 463 | TTELUS CORP. | 179,431 | $4.0B | 10.80% | |
| 464 | EHCENCOMPASS HEALTH CORP | 51,376 | $4.0B | 10.75% | Call |
| 465 | AEMAGNICO EAGLE MINES LTD | 66,313 | $4.0B | 10.75% | |
| 466 | TAPMOLSON COORS BEVERAGE COMPAN | 74,637 | $4.0B | 10.75% | |
| 467 | GDDYGODADDY INC | 45,951 | $4.0B | 10.72% | |
| 468 | TXRHTEXAS ROADHOUSE INC | 41,179 | $4.0B | 10.63% | |
| 469 | KRKROGER CO. | 103,363 | $4.0B | 10.62% | |
| 470 | CCOCAMECO CORP. | 200,325 | $3.8B | 10.31% | Put |
| 471 | QDELUSDQUIDEL CORP. | 29,970 | $3.8B | 10.30% | Put |
| 472 | RGAREINSURANCE GROUP OF AMERICA I | 33,200 | $3.8B | 10.15% | Put |
| 473 | ROKROCKWELL AUTOMATION INC | 13,100 | $3.7B | 10.05% | Call |
| 474 | BKBANK OF NEW YORK MELLON CORP | 72,936 | $3.7B | 10.02% | |
| 475 | FLOFLOWERS FOODS, INC. | 151,708 | $3.7B | 9.85% | |
| 476 | BAHBOOZ ALLEN HAMILTON HOLDING COR | 42,447 | $3.6B | 9.70% | |
| 477 | TWLOTWILIO INC | 9,146 | $3.6B | 9.67% | Put |
| 478 | FISVFISERV, INC. | 33,228 | $3.6B | 9.53% | |
| 479 | MSIMOTOROLA SOLUTIONS INC | 16,139 | $3.5B | 9.39% | Put |
| 480 | EWJISHARES INC | 51,669 | $3.5B | 9.36% | |
| 481 | MDTMEDTRONIC PLC | 28,100 | $3.5B | 9.36% | Call |
| 482 | ENQENTEGRIS INC | 27,937 | $3.4B | 9.21% | |
| 483 | CHRWC.H. ROBINSON WORLDWIDE, INC | 36,500 | $3.4B | 9.17% | Call |
| 484 | ONON SEMICONDUCTOR CORP. | 86,904 | $3.3B | 8.92% | Put |
| 485 | ARWARROW ELECTRONICS INC. | 28,962 | $3.3B | 8.84% | |
| 486 | TPDTEMPUR SEALY INTERNATIONAL I | 83,889 | $3.3B | 8.82% | |
| 487 | VRSKVERISK ANALYTICS INC | 18,700 | $3.3B | 8.76% | Call |
| 488 | LBRDKLIBERTY BROADBAND CORP | 18,527 | $3.2B | 8.63% | Put |
| 489 | BBBLACKBERRY LTD | 257,897 | $3.2B | 8.45% | Put |
| 490 | WCCWESCO INTERNATIONAL, INC. | 30,439 | $3.1B | 8.39% | Put |
| 491 | CHRCHURCHILL DOWNS, INC. | 15,376 | $3.0B | 8.18% | Put |
| 492 | DDOMINION ENERGY INC | 41,400 | $3.0B | 8.17% | Call |
| 493 | TSNTYSON FOODS, INC. | 41,169 | $3.0B | 8.15% | |
| 494 | GRMNGARMIN LTD | 20,962 | $3.0B | 8.13% | Put |
| 495 | CAHCARDINAL HEALTH, INC. | 53,000 | $3.0B | 8.12% | Call |
| 496 | JAZZJAZZ PHARMACEUTICALS PLC | 16,974 | $3.0B | 8.09% | |
| 497 | CHDCHURCH & DWIGHT CO., INC. | 34,942 | $3.0B | 7.99% | |
| 498 | ITA*ISHARES TR | 26,900 | $2.9B | 7.90% | |
| 499 | PANWPALO ALTO NETWORKS INC | 7,900 | $2.9B | 7.86% | Put |
| 500 | INCYINCYTE CORP. | 34,746 | $2.9B | 7.84% | Call |