Twin Tree Management, LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$20.8B
Holdings
747
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WRKUSDWESTROCK CO | 504,428 | $14.3B | 68.52% | Put |
| 202 | TAT&T INC | 484,800 | $14.1B | 67.93% | Put |
| 203 | MDLZMONDELEZ INTERNATIONAL INC. | 281,630 | $14.1B | 67.79% | Put |
| 204 | FQIDIGITAL RLTY TR INC | 101,100 | $14.0B | 67.51% | Put |
| 205 | ITWILLINOIS TOOL WORKS, INC. | 98,787 | $14.0B | 67.49% | Put |
| 206 | CRMSALESFORCE COM INC | 95,700 | $13.8B | 66.23% | Put |
| 207 | OCOWENS CORNING | 350,493 | $13.6B | 65.38% | Put |
| 208 | TWLOTWILIO INC | 148,447 | $13.3B | 63.85% | Put |
| 209 | BSXBOSTON SCIENTIFIC CORP | 402,141 | $13.1B | 63.07% | Put |
| 210 | SPLKCHFSPLUNK INC | 102,600 | $13.0B | 62.25% | Put |
| 211 | FCXFREEPORT-MCMORAN INC | 1,913,196 | $12.9B | 62.07% | Put |
| 212 | WYNNWYNN RESORTS LTD | 212,500 | $12.8B | 61.48% | Put |
| 213 | AMTTD AMERITRADE HLDG CORP | 363,281 | $12.6B | 60.52% | Put |
| 214 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 104,800 | $12.4B | 59.75% | Put |
| 215 | MHKMOHAWK INDS INC | 162,762 | $12.4B | 59.65% | Put |
| 216 | FITBFIFTH THIRD BANCORP | 820,913 | $12.2B | 58.59% | Put |
| 217 | ANETEURARISTA NETWORKS INC | 59,863 | $12.1B | 58.29% | Put |
| 218 | TFCTRUIST FINANCIAL CORPORATION | 386,700 | $11.9B | 57.33% | Call |
| 219 | STTSTATE STR CORP | 221,179 | $11.8B | 56.63% | Put |
| 220 | PHPARKER-HANNIFIN CORP. | 90,646 | $11.8B | 56.52% | Put |
| 221 | BALLBALL CORP | 180,700 | $11.7B | 56.16% | Call |
| 222 | RNGRINGCENTRAL INC | 54,700 | $11.6B | 55.72% | Put |
| 223 | RMERESMED INC | 78,664 | $11.6B | 55.69% | Put |
| 224 | URIUNITED RENTALS INC | 112,322 | $11.6B | 55.56% | Put |
| 225 | TDTORONTO DOMINION BANK | 271,131 | $11.5B | 55.24% | |
| 226 | COFCAPITAL ONE FINL CORP | 223,400 | $11.3B | 54.14% | Call |
| 227 | PXDEURPIONEER NAT RES CO | 159,700 | $11.2B | 53.85% | Call |
| 228 | AESAES CORP | 820,332 | $11.2B | 53.62% | Put |
| 229 | WPMWHEATON PRECIOUS METALS CORP | 403,048 | $11.1B | 53.34% | Put |
| 230 | EWYISHARES INC | 236,159 | $11.1B | 53.26% | Call |
| 231 | CFCF INDUSTRIES HOLDINGS INC | 405,300 | $11.0B | 52.99% | Put |
| 232 | XLISELECT SECTOR SPDR TR | 186,700 | $11.0B | 52.96% | Put |
| 233 | FICOFAIR ISAAC CORP | 35,615 | $11.0B | 52.67% | Put |
| 234 | —AON PLC | 66,138 | $10.9B | 52.47% | Put |
| 235 | GHGUARDANT HEALTH INC | 155,722 | $10.8B | 52.10% | Put |
| 236 | GILDGILEAD SCIENCES INC | 144,531 | $10.8B | 51.94% | |
| 237 | ELLAUDER ESTEE COS INC | 67,800 | $10.8B | 51.93% | Put |
| 238 | PGRPROGRESSIVE CORP OHIO | 146,000 | $10.8B | 51.82% | Put |
| 239 | TMTOYOTA MOTOR CORPORATION | 88,759 | $10.6B | 51.18% | |
| 240 | DOCUDOCUSIGN INC | 113,222 | $10.5B | 50.29% | Put |
| 241 | WATWATERS CORP | 56,540 | $10.3B | 49.48% | Put |
| 242 | LOWLOWES COS INC | 119,500 | $10.3B | 49.43% | Put |
| 243 | NOVEURNATIONAL OILWELL VARCO INC | 1,020,342 | $10.0B | 48.21% | Put |
| 244 | RLRALPH LAUREN CORP | 149,200 | $10.0B | 47.93% | Call |
| 245 | DISHDISH NETWORK CORP | 498,400 | $10.0B | 47.89% | Put |
| 246 | ULTAULTA BEAUTY INC | 56,600 | $9.9B | 47.80% | Put |
| 247 | INDAISHARES TR | 409,800 | $9.9B | 47.49% | Put |
| 248 | GLGLOBE LIFE INC | 136,080 | $9.8B | 47.08% | Put |
| 249 | ABXBARRICK GOLD CORPORATION | 532,976 | $9.8B | 46.93% | Call |
| 250 | LRCXEURLAM RESEARCH CORP | 39,900 | $9.6B | 46.03% | Put |
| 251 | MRVLMARVELL TECHNOLOGY GROUP LTD | 418,671 | $9.5B | 45.54% | Put |
| 252 | VIGVANGUARD GROUP | 91,000 | $9.4B | 45.22% | Call |
| 253 | MOHMOLINA HEALTHCARE INC | 66,800 | $9.3B | 44.86% | Put |
| 254 | KMXCARMAX INC | 167,200 | $9.0B | 43.26% | Put |
| 255 | DYHTARGET CORP | 95,759 | $8.9B | 42.79% | Put |
| 256 | ITTITT INC | 194,789 | $8.8B | 42.47% | Put |
| 257 | EWJISHARES INC | 177,550 | $8.8B | 42.15% | Call |
| 258 | BWXTBWX TECHNOLOGIES INC | 179,564 | $8.7B | 42.05% | Put |
| 259 | DDDUPONT DE NEMOURS INC | 253,700 | $8.7B | 41.58% | Put |
| 260 | BCEBCE INC | 211,038 | $8.6B | 41.45% | Put |
| 261 | CVNACARVANA CO. | 155,400 | $8.6B | 41.15% | Put |
| 262 | VFCVF CORP. | 157,931 | $8.5B | 41.05% | Put |
| 263 | DHID.R. HORTON INC. | 250,700 | $8.5B | 40.97% | Put |
| 264 | EAELECTRONIC ARTS INC | 84,596 | $8.5B | 40.73% | Put |
| 265 | FIVEFIVE BELOW INC | 119,900 | $8.4B | 40.56% | Call |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 69,387 | $8.3B | 39.88% | Put |
| 267 | BMTABRITISH AMERICAN TOBACCO PLC | 241,420 | $8.3B | 39.68% | Put |
| 268 | AMTAMERICAN TOWER CORP NEW | 37,900 | $8.3B | 39.67% | Call |
| 269 | EIXEDISON INTL | 149,200 | $8.2B | 39.30% | Put |
| 270 | MCOMOODY`S CORP. | 37,989 | $8.0B | 38.62% | Put |
| 271 | FMCFMC CORP. | 97,500 | $8.0B | 38.29% | Put |
| 272 | CAHCARDINAL HEALTH INC | 164,400 | $7.9B | 37.88% | Put |
| 273 | VLOVALERO ENERGY CORP NEW | 172,200 | $7.8B | 37.55% | Put |
| 274 | KMIKINDER MORGAN INC DEL | 559,800 | $7.8B | 37.45% | Call |
| 275 | KBESPDR SERIES TRUST | 288,163 | $7.8B | 37.34% | Put |
| 276 | SSNCSS&C TECHNOLOGIES HLDGS INC | 176,157 | $7.7B | 37.10% | Put |
| 277 | WEXWEX INC | 73,771 | $7.7B | 37.07% | Put |
| 278 | MPCMARATHON PETE CORP | 316,300 | $7.5B | 35.91% | Put |
| 279 | BACBANK AMER CORP | 348,700 | $7.4B | 35.58% | Call |
| 280 | HESHESS CORP | 219,000 | $7.3B | 35.05% | Put |
| 281 | SBUXSTARBUCKS CORP. | 110,300 | $7.3B | 34.85% | Call |
| 282 | SHOPSHOPIFY INC | 17,251 | $7.2B | 34.57% | Put |
| 283 | ABBVABBVIE INC | 93,900 | $7.2B | 34.39% | Call |
| 284 | HRLHORMEL FOODS CORP | 153,306 | $7.2B | 34.37% | |
| 285 | NVSNNOVARTIS A G | 86,655 | $7.1B | 34.34% | Put |
| 286 | SONYSONY CORP | 120,700 | $7.1B | 34.33% | Put |
| 287 | CCEPCOCA COLA EUROPEAN PARTNERS | 190,187 | $7.1B | 34.31% | Put |
| 288 | CNRCANADIAN NATIONAL RAILWAY CO | 90,190 | $7.0B | 33.65% | Put |
| 289 | IVZINVESCO LTD | 740,801 | $6.7B | 32.34% | Put |
| 290 | XLBSELECT SECTOR SPDR TR | 149,200 | $6.7B | 32.30% | Put |
| 291 | HQYHEALTHEQUITY INC | 132,200 | $6.7B | 32.15% | Put |
| 292 | WBAWALGREENS BOOTS ALLIANCE INC | 145,991 | $6.7B | 32.10% | Put |
| 293 | DTEDTE ENERGY CO | 69,500 | $6.6B | 31.73% | Put |
| 294 | AMEAMETEK INC NEW | 90,709 | $6.5B | 31.40% | Put |
| 295 | WYWEYERHAEUSER CO | 384,565 | $6.5B | 31.33% | Put |
| 296 | KLACKLA CORP. | 45,100 | $6.5B | 31.16% | Call |
| 297 | PAYXPAYCHEX INC. | 102,930 | $6.5B | 31.13% | Put |
| 298 | HIGHARTFORD FINL SVCS GROUP INC | 178,100 | $6.3B | 30.17% | Put |
| 299 | FASTFASTENAL CO. | 197,098 | $6.2B | 29.61% | Put |
| 300 | NSCNORFOLK SOUTHERN CORP | 41,900 | $6.1B | 29.40% | Call |