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 |
|---|---|---|---|---|---|
| 101 | BACBANK OF AMERICA CORP. | 2,003,179 | $89.1B | 185.45% | Put |
| 102 | MKLMARKEL CORP | 70,819 | $87.4B | 181.84% | Put |
| 103 | OXYOCCIDENTAL PETROLEUM CORP. | 2,964,800 | $86.0B | 178.85% | Put |
| 104 | CFGCITIZENS FINANCIAL GROUP INC | 1,770,585 | $83.7B | 174.08% | Put |
| 105 | DWDMORGAN STANLEY | 846,300 | $83.1B | 172.86% | Put |
| 106 | AFWALIGN TECHNOLOGY, INC. | 126,008 | $82.8B | 172.31% | Put |
| 107 | FXIISHARES INC | 2,232,771 | $81.7B | 169.95% | Put |
| 108 | IGVISHARES TR | 204,200 | $81.2B | 168.96% | Put |
| 109 | BKNGBOOKING HOLDINGS INC | 33,700 | $80.9B | 168.24% | Put |
| 110 | TWLOTWILIO INC | 304,260 | $80.1B | 166.72% | Put |
| 111 | HDHOME DEPOT, INC. | 192,644 | $80.0B | 166.36% | Put |
| 112 | SPOTSPOTIFY TECHNOLOGY S.A. | 341,545 | $79.9B | 166.32% | Put |
| 113 | MDTMEDTRONIC PLC | 758,391 | $78.5B | 163.25% | Put |
| 114 | XRTSPDR SER TR | 867,831 | $78.4B | 163.05% | Put |
| 115 | CDNSCADENCE DESIGN SYSTEMS, INC. | 417,200 | $77.7B | 161.77% | Put |
| 116 | PHPARKER-HANNIFIN CORP. | 243,038 | $77.3B | 160.88% | Put |
| 117 | SONYSONY GROUP CORPORATION | 591,252 | $74.7B | 155.51% | Put |
| 118 | WPCW. P. CAREY INC | 903,200 | $74.1B | 154.20% | Put |
| 119 | COSTCOSTCO WHOLESALE CORP | 130,516 | $74.1B | 154.18% | Put |
| 120 | MRVLMARVELL TECHNOLOGY INC | 838,958 | $73.4B | 152.73% | Put |
| 121 | ULTAULTA BEAUTY INC | 177,744 | $73.3B | 152.50% | Put |
| 122 | EFXEQUIFAX, INC. | 249,525 | $73.1B | 152.02% | Put |
| 123 | ZZILLOW GROUP INC | 1,140,670 | $72.8B | 151.55% | Put |
| 124 | EPAMEPAM SYSTEMS INC | 108,390 | $72.5B | 150.76% | Put |
| 125 | XLESELECT SECTOR SPDR TR | 1,294,300 | $71.8B | 149.47% | Put |
| 126 | SPGIS&P GLOBAL INC | 151,915 | $71.7B | 149.18% | Put |
| 127 | USX1UNITED STATES STEEL CORP. | 2,988,990 | $71.2B | 148.09% | Put |
| 128 | GDXVANECK ETF TRUST | 2,213,833 | $70.9B | 147.55% | Call |
| 129 | EEMISHARES TR | 1,426,300 | $69.7B | 144.98% | Put |
| 130 | DOWDOW INC | 1,208,300 | $68.5B | 142.61% | Put |
| 131 | OPENOPENDOOR TECHNOLOGIES INC | 4,661,639 | $68.1B | 141.72% | Put |
| 132 | GILDGILEAD SCIENCES, INC. | 919,788 | $66.8B | 138.97% | Call |
| 133 | FIVEFIVE BELOW INC | 319,170 | $66.0B | 137.40% | Put |
| 134 | SPLKCHFSPLUNK INC | 568,660 | $65.8B | 136.93% | Put |
| 135 | ACNACCENTURE PLC IRELAND | 157,400 | $65.3B | 135.77% | Put |
| 136 | TAT&T, INC. | 2,650,600 | $65.2B | 135.68% | Call |
| 137 | BAMBROOKFIELD ASSET MANAGEMENT | 1,074,959 | $64.9B | 135.06% | Put |
| 138 | IWFISHARES TR | 212,200 | $64.8B | 134.93% | Put |
| 139 | HALHALLIBURTON CO. | 2,831,769 | $64.8B | 134.76% | Put |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 95,700 | $63.9B | 132.87% | Put |
| 141 | BMYBRISTOL-MYERS SQUIBB CO. | 994,346 | $62.0B | 129.00% | Call |
| 142 | RHRH | 115,672 | $62.0B | 129.00% | Put |
| 143 | DPZDOMINOS PIZZA INC | 109,031 | $61.5B | 128.03% | Put |
| 144 | SCHWCHARLES SCHWAB CORP. | 721,300 | $60.7B | 126.22% | Put |
| 145 | EMNEASTMAN CHEMICAL CO | 500,023 | $60.5B | 125.80% | Put |
| 146 | BRK/BBERKSHIRE HATHAWAY INC. | 201,843 | $60.4B | 125.58% | Put |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC | 214,326 | $60.1B | 125.13% | Put |
| 148 | KMXCARMAX INC | 458,843 | $59.8B | 124.34% | Put |
| 149 | RIORIO TINTO PLC | 887,992 | $59.4B | 123.69% | Put |
| 150 | MPCMARATHON PETROLEUM CORP | 916,400 | $58.6B | 122.02% | Put |
| 151 | APPSDIGITAL TURBINE INC | 958,305 | $58.4B | 121.62% | Put |
| 152 | GSKGLAXOSMITHKLINE PLC | 1,320,100 | $58.2B | 121.14% | Call |
| 153 | HCAHCA HEALTHCARE INC | 225,444 | $57.9B | 120.52% | Put |
| 154 | MDBMONGODB INC | 109,198 | $57.8B | 120.28% | Put |
| 155 | BENFRANKLIN RESOURCES, INC. | 1,721,500 | $57.7B | 119.96% | Put |
| 156 | DLTRDOLLAR TREE INC | 407,957 | $57.3B | 119.28% | Put |
| 157 | XLFISELECT SECTOR SPDR TR | 739,900 | $57.1B | 118.72% | Put |
| 158 | LNCLINCOLN NATIONAL CORP. | 833,300 | $56.9B | 118.36% | Put |
| 159 | SNASNAP-ON, INC. | 258,500 | $55.7B | 115.85% | Put |
| 160 | EWZISHARES INC | 1,971,600 | $55.3B | 115.16% | Call |
| 161 | MUMICRON TECHNOLOGY INC. | 590,505 | $55.0B | 114.46% | Put |
| 162 | XLBSELECT SECTOR SPDR TR | 606,459 | $55.0B | 114.34% | Call |
| 163 | VEEVVEEVA SYSTEMS INC | 213,888 | $54.6B | 113.70% | Put |
| 164 | AWMSKYWORKS SOLUTIONS, INC. | 349,064 | $54.2B | 112.68% | Put |
| 165 | FDO.FMACY`S INC | 2,065,800 | $54.1B | 112.54% | Put |
| 166 | AMDADVANCED MICRO DEVICES INC. | 373,078 | $53.7B | 111.71% | Put |
| 167 | COFCAPITAL ONE FINANCIAL CORP. | 369,566 | $53.6B | 111.57% | Put |
| 168 | GMEGAMESTOP CORPORATION | 361,310 | $53.6B | 111.56% | Put |
| 169 | AALAMERICAN AIRLINES GROUP INC | 2,979,819 | $53.5B | 111.36% | Put |
| 170 | BXMTBLACKSTONE MORTGAGE TRUST IN | 1,743,438 | $53.4B | 111.08% | Put |
| 171 | NTESNETEASE INC | 523,200 | $53.3B | 110.81% | Put |
| 172 | CMCSACOMCAST CORP | 1,037,500 | $52.2B | 108.65% | Put |
| 173 | RUNSUNRUN INC | 1,511,153 | $51.8B | 107.85% | Put |
| 174 | NVSNNOVARTIS AG | 591,100 | $51.7B | 107.58% | Put |
| 175 | MCHPMICROCHIP TECHNOLOGY, INC. | 593,600 | $51.7B | 107.53% | Put |
| 176 | DDOMINION ENERGY INC | 655,600 | $51.5B | 107.17% | Call |
| 177 | NVONOVO NORDISK | 454,508 | $50.9B | 105.92% | Put |
| 178 | CVSCVS HEALTH CORP | 492,900 | $50.8B | 105.81% | Put |
| 179 | STTSTATE STREET CORP. | 544,996 | $50.7B | 105.47% | Put |
| 180 | LUMNLUMEN TECHNOLOGIES INC | 4,030,679 | $50.6B | 105.26% | Put |
| 181 | FFORD MOTOR CO. | 2,394,078 | $49.7B | 103.47% | Put |
| 182 | QSQUANTUMSCAPE CORP | 2,237,544 | $49.7B | 103.31% | Put |
| 183 | GTMZOOMINFO TECHNOLOGIES INC. | 771,859 | $49.6B | 103.11% | Put |
| 184 | TECK/BTECK RESOURCES LTD | 1,714,084 | $49.4B | 102.79% | Put |
| 185 | CMGCHIPOTLE MEXICAN GRILL | 28,096 | $49.1B | 102.21% | Put |
| 186 | DYHTARGET CORP | 211,109 | $48.9B | 101.67% | Put |
| 187 | BYNDBEYOND MEAT INC | 745,423 | $48.6B | 101.07% | Put |
| 188 | UUNITY SOFTWARE INC | 338,800 | $48.4B | 100.80% | Put |
| 189 | TROWT. ROWE PRICE GROUP INC. | 246,006 | $48.4B | 100.66% | Put |
| 190 | NEMNEWMONT CORP | 777,372 | $48.2B | 100.32% | Put |
| 191 | AZNASTRAZENECA PLC | 820,000 | $47.8B | 99.39% | Put |
| 192 | IYRISHARES TR | 410,900 | $47.7B | 99.30% | Call |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 277,600 | $47.7B | 99.21% | Put |
| 194 | FQIDIGITAL REALTY TRUST INC | 268,900 | $47.6B | 98.96% | Call |
| 195 | CVNACARVANA CO. | 204,300 | $47.4B | 98.54% | Put |
| 196 | VRTXVERTEX PHARMACEUTICALS, INC. | 210,419 | $46.2B | 96.15% | Put |
| 197 | PVHPVH CORP | 428,940 | $45.7B | 95.19% | Put |
| 198 | MSCIMSCI INC | 74,631 | $45.7B | 95.15% | Put |
| 199 | FLT1EURFLEETCOR TECHNOLOGIES INC | 204,157 | $45.7B | 95.09% | Put |
| 200 | EWEDWARDS LIFESCIENCES CORP | 352,400 | $45.7B | 95.00% | Put |