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 |
|---|---|---|---|---|---|
| 501 | ARCCARES CAPITAL CORP | 55,871 | $602.0M | 2.89% | Call |
| 502 | AXTAAXALTA COATING SYS LTD | 33,500 | $579.0M | 2.78% | Put |
| 503 | JNPJUNIPER NETWORKS INC | 29,800 | $570.0M | 2.74% | Call |
| 504 | VRSNVERISIGN INC | 3,145 | $566.0M | 2.72% | |
| 505 | REEVEREST RE GROUP LTD | 2,900 | $558.0M | 2.68% | Put |
| 506 | KKRKKR & CO. INC. | 23,300 | $547.0M | 2.63% | Call |
| 507 | SKAASKECHERS U S A, INC. | 22,188 | $527.0M | 2.53% | Put |
| 508 | EVEUREATON VANCE CORP | 16,300 | $526.0M | 2.53% | Call |
| 509 | —MGM GROWTH PPTYS LLC | 20,737 | $491.0M | 2.36% | Put |
| 510 | XLYSELECT SECTOR SPDR TR | 5,000 | $490.0M | 2.36% | Call |
| 511 | HAEHAEMONETICS CORP | 4,847 | $483.0M | 2.32% | |
| 512 | BKIEURBLACK KNIGHT INC | 8,327 | $483.0M | 2.32% | |
| 513 | CDWCDW CORP | 5,147 | $480.0M | 2.31% | Put |
| 514 | UNUSDUNILEVER NV | 9,700 | $473.0M | 2.27% | Call |
| 515 | ISIIONIS PHARMACEUTICALS INC | 9,895 | $468.0M | 2.25% | Put |
| 516 | MDUMDU RESOURCES GROUP INC | 21,148 | $455.0M | 2.19% | Call |
| 517 | RGENREPLIGEN CORP | 4,715 | $455.0M | 2.19% | Put |
| 518 | IPINTL PAPER CO | 14,100 | $439.0M | 2.11% | Call |
| 519 | AALAMERICAN AIRLS GROUP INC | 35,000 | $427.0M | 2.05% | Call |
| 520 | TRUTRANSUNION | 6,400 | $424.0M | 2.04% | Put |
| 521 | STXSEAGATE TECHNOLOGY PLC | 8,692 | $424.0M | 2.04% | |
| 522 | —BARCLAYS BANK PLC | 9,093 | $421.0M | 2.02% | |
| 523 | FNDFLOOR & DECOR HLDGS INC | 13,010 | $418.0M | 2.01% | Put |
| 524 | PFPTPROOFPOINT INC | 4,059 | $416.0M | 2.00% | |
| 525 | JAZZJAZZ PHARMACEUTICALS PLC | 4,172 | $416.0M | 2.00% | |
| 526 | —BUNGE LIMITED | 9,761 | $400.0M | 1.92% | |
| 527 | MTBM & T BK CORP | 3,749 | $388.0M | 1.87% | Put |
| 528 | PFEPFIZER INC | 11,700 | $382.0M | 1.84% | Call |
| 529 | PG4PRINCIPAL FINL GROUP INC | 11,945 | $375.0M | 1.80% | Call |
| 530 | HLFHERBALIFE NUTRITION LTD | 11,990 | $349.0M | 1.68% | Put |
| 531 | CXOEURCONCHO RES INC | 8,100 | $347.0M | 1.67% | Put |
| 532 | KDPKEURIG DR PEPPER INC | 13,977 | $339.0M | 1.63% | |
| 533 | AEMAGNICO EAGLE MINES LTD | 8,360 | $333.0M | 1.60% | |
| 534 | TECHBIO TECHNE CORP | 1,742 | $330.0M | 1.59% | |
| 535 | VACMARRIOTT VACATIONS WRLDWDE C | 5,723 | $318.0M | 1.53% | Put |
| 536 | DVADAVITA INC | 3,954 | $301.0M | 1.45% | Call |
| 537 | PLDPROLOGIS INC | 3,700 | $297.0M | 1.43% | Call |
| 538 | STESTERIS PLC | 2,125 | $297.0M | 1.43% | |
| 539 | QSRRESTAURANT BRANDS INTERNATIO | 7,421 | $297.0M | 1.43% | |
| 540 | CTRACABOT OIL & GAS CORP | 16,200 | $278.0M | 1.34% | Call |
| 541 | RPMRPM INTL INC | 4,619 | $274.0M | 1.32% | Put |
| 542 | ORIOLD REP INTL CORP | 17,175 | $262.0M | 1.26% | Put |
| 543 | CFRCULLEN FROST BANKERS INC | 4,400 | $245.0M | 1.18% | Call |
| 544 | INCYINCYTE CORP | 3,344 | $245.0M | 1.18% | |
| 545 | WECWEC ENERGY GROUP INC | 2,742 | $242.0M | 1.16% | Call |
| 546 | HZNPHORIZON THERAPEUTICS PLC | 8,076 | $240.0M | 1.15% | Put |
| 547 | AMHAMERICAN HOMES 4 RENT | 10,192 | $236.0M | 1.13% | |
| 548 | DEIDOUGLAS EMMETT INC | 7,600 | $232.0M | 1.12% | Call |
| 549 | VICIVICI PPTYS INC | 13,406 | $223.0M | 1.07% | Put |
| 550 | LKQ1LKQ CORP | 10,800 | $222.0M | 1.07% | Call |
| 551 | AXSAXIS CAPITAL HOLDINGS LTD | 5,675 | $219.0M | 1.05% | |
| 552 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,168 | $187.0M | 0.90% | |
| 553 | LDOSLEIDOS HLDGS INC | 2,009 | $184.0M | 0.88% | |
| 554 | WWDWOODWARD INC | 3,072 | $183.0M | 0.88% | Put |
| 555 | CTLTEURCATALENT INC | 3,481 | $181.0M | 0.87% | |
| 556 | ORLYO REILLY AUTOMOTIVE INC NEW | 600 | $181.0M | 0.87% | Put |
| 557 | BROBROWN & BROWN INC | 4,985 | $181.0M | 0.87% | |
| 558 | WSTWEST PHARMACEUTICAL SERVICES | 1,140 | $174.0M | 0.84% | |
| 559 | BHPBHP GROUP LIMITED | 4,688 | $172.0M | 0.83% | |
| 560 | ADMARCHER DANIELS MIDLAND CO | 4,674 | $164.0M | 0.79% | |
| 561 | —NATIONAL INSTRS CORP | 4,863 | $161.0M | 0.77% | |
| 562 | FNFFIDELITY NATIONAL FINANCIAL | 6,126 | $152.0M | 0.73% | |
| 563 | CMSCMS ENERGY CORP | 2,385 | $140.0M | 0.67% | |
| 564 | PRAHPRA HEALTH SCIENCES INC | 1,666 | $138.0M | 0.66% | |
| 565 | STLDSTEEL DYNAMICS INC | 5,931 | $134.0M | 0.64% | |
| 566 | APHAMPHENOL CORP NEW | 1,754 | $128.0M | 0.62% | |
| 567 | DEODIAGEO PLC | 1,000 | $127.0M | 0.61% | Call |
| 568 | CFGCITIZENS FINL GROUP INC | 6,351 | $119.0M | 0.57% | Put |
| 569 | SCISERVICE CORP. INTERNATIONAL | 2,960 | $116.0M | 0.56% | |
| 570 | NRANRG ENERGY INC | 3,643 | $99.0M | 0.48% | |
| 571 | CGCARLYLE GROUP INC (THE) | 4,500 | $97.0M | 0.47% | Call |
| 572 | PINCPREMIER INC | 2,965 | $97.0M | 0.47% | |
| 573 | AKAMAKAMAI TECHNOLOGIES INC | 1,057 | $97.0M | 0.47% | |
| 574 | JBLUJETBLUE AIRWAYS CORP | 10,449 | $94.0M | 0.45% | |
| 575 | FDO.FMACYS INC | 19,214 | $94.0M | 0.45% | Put |
| 576 | COLMCOLUMBIA SPORTSWEAR CO. | 1,219 | $85.0M | 0.41% | |
| 577 | RTN1USDRAYTHEON CO | 797 | $85.0M | 0.41% | |
| 578 | MXIMMAXIM INTEGRATED PRODS INC | 1,599 | $78.0M | 0.37% | |
| 579 | REGREGENCY CENTERS CORPORATION | 2,000 | $77.0M | 0.37% | Call |
| 580 | SEBSEABOARD CORP | 26 | $73.0M | 0.35% | |
| 581 | GHCGRAHAM HOLDINGS CO. | 210 | $72.0M | 0.35% | |
| 582 | CMICUMMINS INC. | 500 | $68.0M | 0.33% | Call |
| 583 | ZBHZIMMER BIOMET HLDGS INC | 675 | $68.0M | 0.33% | |
| 584 | RGAREINSURANCE GROUP AMER INC | 782 | $66.0M | 0.32% | Put |
| 585 | TRMBTRIMBLE INC | 2,040 | $65.0M | 0.31% | |
| 586 | VMIVALMONT INDUSTRIES, INC. | 606 | $64.0M | 0.31% | |
| 587 | DXCDXC TECHNOLOGY CO | 4,905 | $64.0M | 0.31% | |
| 588 | EEFTEURONET WORLDWIDE INC | 740 | $63.0M | 0.30% | |
| 589 | MORNMORNINGSTAR INC | 542 | $63.0M | 0.30% | |
| 590 | ROSTROSS STORES INC | 700 | $61.0M | 0.29% | Call |
| 591 | AEEAMEREN CORP | 812 | $59.0M | 0.28% | |
| 592 | MRO*MARATHON OIL CORP | 17,600 | $58.0M | 0.28% | Call |
| 593 | CDKCDK GLOBAL INC | 1,752 | $58.0M | 0.28% | |
| 594 | CPTCAMDEN PPTY TR | 733 | $58.0M | 0.28% | |
| 595 | FRTEURFEDERAL REALTY INVT TR | 746 | $56.0M | 0.27% | |
| 596 | HASHASBRO INC | 766 | $55.0M | 0.26% | |
| 597 | EXPEAGLE MATERIALS INC | 930 | $54.0M | 0.26% | |
| 598 | HEHAWAIIAN ELEC INDUSTRIES | 1,264 | $54.0M | 0.26% | |
| 599 | AGREURAVANGRID INC | 1,223 | $54.0M | 0.26% | |
| 600 | CR1USDCRANE CO | 1,104 | $54.0M | 0.26% |