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 |
|---|---|---|---|---|---|
| 401 | PNRPENTAIR PLC | 76,922 | $2.3B | 11.00% | Put |
| 402 | KEYKEYCORP NEW | 219,813 | $2.3B | 10.96% | Put |
| 403 | SRCLSTERICYCLE INC. | 46,900 | $2.3B | 10.95% | Put |
| 404 | DBXDROPBOX INC | 125,485 | $2.3B | 10.92% | |
| 405 | GPCGENUINE PARTS CO | 33,400 | $2.2B | 10.81% | Call |
| 406 | BERYEURBERRY GLOBAL GROUP INC | 66,650 | $2.2B | 10.80% | Put |
| 407 | ENBENBRIDGE INC | 73,929 | $2.1B | 10.33% | Put |
| 408 | BMOBANK OF MONTREAL | 42,655 | $2.1B | 10.30% | Put |
| 409 | WMTWALMART INC | 18,401 | $2.1B | 10.05% | |
| 410 | OMCOMNICOM GROUP INC | 37,600 | $2.1B | 9.92% | Call |
| 411 | ZZILLOW GROUP INC | 57,300 | $2.1B | 9.92% | Put |
| 412 | XRXXEROX HOLDINGS CORP | 107,383 | $2.0B | 9.78% | Call |
| 413 | JEFJEFFERIES FINANCIAL GROUP IN | 148,438 | $2.0B | 9.75% | Put |
| 414 | TOLTOLL BROTHERS INC | 105,054 | $2.0B | 9.72% | Put |
| 415 | ALSALLSTATE CORP | 21,800 | $2.0B | 9.61% | Call |
| 416 | WABWABTEC CORP | 41,123 | $2.0B | 9.52% | Put |
| 417 | DVNDEVON ENERGY CORP NEW | 282,318 | $2.0B | 9.38% | Put |
| 418 | BBYBEST BUY INC | 34,200 | $1.9B | 9.37% | Put |
| 419 | XRTSPDR SERIES TRUST | 64,700 | $1.9B | 9.26% | Call |
| 420 | NGGNATIONAL GRID PLC | 32,900 | $1.9B | 9.21% | Call |
| 421 | SRESEMPRA ENERGY | 16,700 | $1.9B | 9.07% | Call |
| 422 | INTUINTUIT | 8,200 | $1.9B | 9.07% | Put |
| 423 | KSSKOHLS CORP | 129,071 | $1.9B | 9.05% | Put |
| 424 | HBANHUNTINGTON BANCSHARES INC | 227,972 | $1.9B | 9.00% | Put |
| 425 | EXPEEXPEDIA GROUP INC | 32,700 | $1.8B | 8.84% | Put |
| 426 | APOEURAPOLLO GLOBAL MGMT INC | 54,786 | $1.8B | 8.82% | Call |
| 427 | NNNNATIONAL RETAIL PPTYS INC | 55,700 | $1.8B | 8.62% | Put |
| 428 | ADSKAUTODESK INC | 10,900 | $1.7B | 8.18% | Put |
| 429 | DELLDELL TECHNOLOGIES INC | 42,803 | $1.7B | 8.14% | |
| 430 | ABJAABB LTD | 97,294 | $1.7B | 8.07% | |
| 431 | SUSUNCOR ENERGY, INC. | 103,900 | $1.6B | 7.89% | Put |
| 432 | DPZDOMINOS PIZZA INC | 5,060 | $1.6B | 7.88% | Put |
| 433 | LAMRLAMAR ADVERTISING CO NEW | 31,871 | $1.6B | 7.86% | Put |
| 434 | WMBWILLIAMS COS INC DEL | 114,800 | $1.6B | 7.81% | Put |
| 435 | EXPDEXPEDITORS INTL WASH INC | 23,382 | $1.6B | 7.50% | |
| 436 | HEIHEICO CORP NEW | 20,900 | $1.6B | 7.49% | Put |
| 437 | COR1EURCORESITE RLTY CORP | 13,439 | $1.6B | 7.48% | Put |
| 438 | TXTTEXTRON INC. | 56,900 | $1.5B | 7.30% | Put |
| 439 | AWMSKYWORKS SOLUTIONS INC | 16,800 | $1.5B | 7.22% | Put |
| 440 | KELKELLOGG CO | 24,400 | $1.5B | 7.04% | Call |
| 441 | MRSHMARSH & MCLENNAN COS INC | 16,751 | $1.4B | 6.97% | Put |
| 442 | BKBANK NEW YORK MELLON CORP | 41,900 | $1.4B | 6.78% | Call |
| 443 | CATCATERPILLAR INC DEL | 11,991 | $1.4B | 6.69% | Put |
| 444 | NMI1EURKIRKLAND LAKE GOLD LTD | 47,000 | $1.4B | 6.69% | Put |
| 445 | WFCWELLS FARGO CO NEW | 46,400 | $1.3B | 6.40% | Call |
| 446 | DC4DEXCOM INC | 4,939 | $1.3B | 6.39% | |
| 447 | IRMIRON MTN INC NEW | 55,500 | $1.3B | 6.35% | Call |
| 448 | —ATHENE HLDG LTD | 52,700 | $1.3B | 6.29% | Put |
| 449 | MOSMOSAIC COMPANY | 120,493 | $1.3B | 6.26% | Put |
| 450 | GNTXGENTEX CORP | 56,635 | $1.3B | 6.03% | Call |
| 451 | NTAPNETAPP INC | 29,300 | $1.2B | 5.87% | Put |
| 452 | BNSBANK OF NOVA SCOTIA | 30,028 | $1.2B | 5.86% | Put |
| 453 | OMFONEMAIN HLDGS INC | 62,689 | $1.2B | 5.76% | Put |
| 454 | NDSNNORDSON CORP | 8,763 | $1.2B | 5.69% | Put |
| 455 | PSXPHILLIPS 66 | 22,000 | $1.2B | 5.67% | Call |
| 456 | CINFCINCINNATI FINL CORP | 14,980 | $1.1B | 5.44% | Put |
| 457 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,000 | $1.1B | 5.38% | Put |
| 458 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,069 | $1.1B | 5.30% | Put |
| 459 | RDS/AROYAL DUTCH SHELL PLC | 31,500 | $1.1B | 5.28% | Call |
| 460 | VNOVORNADO RLTY TR | 29,389 | $1.1B | 5.11% | |
| 461 | JKHYHENRY JACK & ASSOC INC | 6,732 | $1.0B | 5.02% | |
| 462 | INGRINGREDION INC | 13,749 | $1.0B | 4.99% | Call |
| 463 | TREXTREX CO., INC. | 12,800 | $1.0B | 4.93% | Put |
| 464 | TSNTYSON FOODS INC | 17,300 | $1.0B | 4.81% | Call |
| 465 | GDDYGODADDY INC | 17,441 | $996.0M | 4.79% | Put |
| 466 | HRCHILL ROM HLDGS INC | 9,747 | $981.0M | 4.72% | |
| 467 | SGENEURSEATTLE GENETICS INC | 8,420 | $971.0M | 4.67% | Put |
| 468 | EHCENCOMPASS HEALTH CORP | 14,854 | $951.0M | 4.57% | |
| 469 | AREALEXANDRIA REAL ESTATE EQ IN | 6,894 | $945.0M | 4.54% | Call |
| 470 | CBRECBRE GROUP INC | 24,265 | $915.0M | 4.40% | Put |
| 471 | EDCONSOLIDATED EDISON INC | 11,565 | $902.0M | 4.34% | |
| 472 | NUANEURNUANCE COMMUNICATIONS INC | 52,375 | $879.0M | 4.23% | |
| 473 | MNSTMONSTER BEVERAGE CORP NEW | 14,900 | $838.0M | 4.03% | Put |
| 474 | EVRGEVERGY INC | 15,107 | $832.0M | 4.00% | |
| 475 | UIUBIQUITI INC | 5,845 | $828.0M | 3.98% | Put |
| 476 | RITMNEW RESIDENTIAL INVT CORP | 162,350 | $813.0M | 3.91% | Put |
| 477 | WWAYFAIR INC | 14,986 | $801.0M | 3.85% | Put |
| 478 | OXYOCCIDENTAL PETE CORP DEL | 68,000 | $787.0M | 3.78% | Call |
| 479 | SMGSCOTTS MIRACLE-GRO COMPANY | 7,600 | $778.0M | 3.74% | Put |
| 480 | DOXAMDOCS LTD | 14,159 | $778.0M | 3.74% | Put |
| 481 | UALUNITED AIRLINES HOLDINGS INC | 24,600 | $776.0M | 3.73% | Put |
| 482 | PANWPALO ALTO NETWORKS INC | 4,700 | $771.0M | 3.71% | Put |
| 483 | DGXQUEST DIAGNOSTICS INC | 9,549 | $767.0M | 3.69% | |
| 484 | FLSFLOWSERVE CORP | 31,222 | $746.0M | 3.59% | Put |
| 485 | SJMSMUCKER J M CO | 6,700 | $744.0M | 3.58% | Call |
| 486 | W3UWESTERN UN CO | 40,200 | $729.0M | 3.50% | Put |
| 487 | BRBROADRIDGE FINL SOLUTIONS IN | 7,495 | $711.0M | 3.42% | Put |
| 488 | GWREGUIDEWIRE SOFTWARE INC | 8,900 | $706.0M | 3.39% | Put |
| 489 | KIMKIMCO RLTY CORP | 72,757 | $703.0M | 3.38% | Put |
| 490 | QRVOQORVO INC | 8,600 | $693.0M | 3.33% | Call |
| 491 | RIORIO TINTO PLC | 15,207 | $693.0M | 3.33% | Call |
| 492 | PENPENUMBRA INC | 4,290 | $692.0M | 3.33% | Call |
| 493 | BWABORGWARNER INC | 27,845 | $679.0M | 3.26% | |
| 494 | CPRTCOPART, INC. | 9,800 | $671.0M | 3.23% | Put |
| 495 | CITCINTAS CORPORATION | 3,800 | $658.0M | 3.16% | Put |
| 496 | WELLWELLTOWER INC | 14,361 | $657.0M | 3.16% | Put |
| 497 | NDAQNASDAQ INC | 6,900 | $655.0M | 3.15% | Call |
| 498 | —IHS MARKIT LTD | 10,883 | $653.0M | 3.14% | |
| 499 | VRSKVERISK ANALYTICS INC | 4,624 | $644.0M | 3.10% | Put |
| 500 | ATOATMOS ENERGY CORP | 6,253 | $620.0M | 2.98% | Put |