Twin Tree Management, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$24.6B
Holdings
791
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHWSCHWAB CHARLES CORP NEW | 171,100 | $5.8B | 23.48% | Call |
| 402 | LINLINDE PLC | 27,207 | $5.8B | 23.47% | |
| 403 | BWXTBWX TECHNOLOGIES INC | 100,868 | $5.7B | 23.23% | Put |
| 404 | IFFINTERNATIONAL FLAVORS & FRAG | 46,646 | $5.7B | 23.23% | Put |
| 405 | JNPJUNIPER NETWORKS INC | 248,051 | $5.7B | 23.06% | Call |
| 406 | EQIXEQUINIX INC | 8,009 | $5.6B | 22.87% | Put |
| 407 | VIGVANGUARD GROUP | 47,900 | $5.6B | 22.83% | Call |
| 408 | EVRGEVERGY INC | 94,382 | $5.6B | 22.76% | |
| 409 | HLFHERBALIFE NUTRITION LTD | 123,600 | $5.6B | 22.61% | Call |
| 410 | TELTE CONNECTIVITY LTD | 65,952 | $5.4B | 21.87% | |
| 411 | FSLYFASTLY INC | 62,357 | $5.3B | 21.59% | Put |
| 412 | REGREGENCY CENTERS CORPORATION | 115,233 | $5.3B | 21.51% | Put |
| 413 | AXTAAXALTA COATING SYS LTD | 233,061 | $5.3B | 21.38% | Put |
| 414 | AFLAFLAC INC | 145,400 | $5.2B | 21.31% | Call |
| 415 | ABJAABB LTD | 228,894 | $5.2B | 21.00% | |
| 416 | AWMSKYWORKS SOLUTIONS INC | 40,324 | $5.2B | 20.97% | |
| 417 | VRTXVERTEX PHARMACEUTICALS INC | 17,608 | $5.1B | 20.79% | |
| 418 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 121,718 | $5.1B | 20.65% | |
| 419 | CLXCLOROX CO DEL | 22,995 | $5.0B | 20.51% | |
| 420 | XRTSPDR SERIES TRUST | 117,370 | $5.0B | 20.47% | Put |
| 421 | 7HPHP INC | 285,649 | $5.0B | 20.25% | |
| 422 | LLOEWS CORP | 141,820 | $4.9B | 19.78% | Put |
| 423 | CPRICAPRI HOLDINGS LTD | 304,923 | $4.8B | 19.38% | Put |
| 424 | QDELUSDQUIDEL CORP | 21,187 | $4.7B | 19.28% | Put |
| 425 | CHKPCHECK POINT SOFTWARE TECH LT | 44,061 | $4.7B | 19.25% | |
| 426 | TTELUS CORP. | 276,695 | $4.6B | 18.87% | |
| 427 | —BUNGE LTD. | 111,725 | $4.6B | 18.69% | Call |
| 428 | IVZINVESCO LTD | 422,492 | $4.5B | 18.48% | Put |
| 429 | S76STORE CAP CORP | 190,867 | $4.5B | 18.48% | |
| 430 | CDNSCADENCE DESIGN SYSTEM INC | 46,478 | $4.5B | 18.13% | Put |
| 431 | IPHIINPHI CORP | 36,223 | $4.3B | 17.31% | Call |
| 432 | CGNXCOGNEX CORP | 69,684 | $4.2B | 16.93% | Put |
| 433 | EOGEOG RES INC | 81,800 | $4.1B | 16.85% | Call |
| 434 | ETSYETSY INC | 39,000 | $4.1B | 16.85% | Call |
| 435 | NUANEURNUANCE COMMUNICATIONS INC | 158,743 | $4.0B | 16.34% | |
| 436 | XELXCEL ENERGY INC | 63,600 | $4.0B | 16.17% | Call |
| 437 | CCEPCOCA COLA EUROPEAN PARTNERS | 105,148 | $4.0B | 16.15% | Put |
| 438 | MKSIMKS INSTRUMENT INC | 34,964 | $4.0B | 16.10% | Put |
| 439 | MPTMEDICAL PPTYS TRUST INC | 210,200 | $4.0B | 16.07% | Put |
| 440 | WTRGESSENTIAL UTILITIES INC | 93,437 | $3.9B | 16.05% | Put |
| 441 | INVHINVITATION HOMES INC | 140,531 | $3.9B | 15.74% | |
| 442 | CMCANADIAN IMPERIAL BANK OF CO | 57,575 | $3.9B | 15.68% | Put |
| 443 | VENVENTAS INC | 104,700 | $3.8B | 15.59% | Call |
| 444 | SSNCSS&C TECHNOLOGIES HLDGS INC | 66,761 | $3.8B | 15.33% | Put |
| 445 | NGGNATIONAL GRID PLC | 61,000 | $3.7B | 15.07% | Call |
| 446 | OXYOCCIDENTAL PETE CORP DEL | 200,339 | $3.7B | 14.91% | Call |
| 447 | ACGLARCH CAP GROUP LTD | 126,448 | $3.6B | 14.73% | Put |
| 448 | RJFRAYMOND JAMES FINANCIAL INC | 52,500 | $3.6B | 14.69% | Put |
| 449 | ARMKARAMARK | 159,800 | $3.6B | 14.67% | Put |
| 450 | DOVDOVER CORP. | 37,346 | $3.6B | 14.67% | Put |
| 451 | INCYINCYTE CORP | 34,538 | $3.6B | 14.60% | |
| 452 | SUSUNCOR ENERGY, INC. | 212,917 | $3.6B | 14.60% | Put |
| 453 | CASYCASEY`S GENERAL STORES, INC. | 24,005 | $3.6B | 14.60% | Put |
| 454 | VNOVORNADO RLTY TR | 93,713 | $3.6B | 14.56% | |
| 455 | RSGREPUBLIC SVCS INC | 43,365 | $3.6B | 14.47% | Put |
| 456 | —IMMUNOMEDICS INC | 100,370 | $3.6B | 14.47% | Put |
| 457 | FISVFISERV INC | 35,760 | $3.5B | 14.20% | |
| 458 | SYFSYNCHRONY FINANCIAL | 156,554 | $3.5B | 14.11% | |
| 459 | TRI4EURTHOMSON-REUTERS CORP | 51,029 | $3.5B | 14.10% | |
| 460 | FIVNFIVE9 INC | 31,260 | $3.5B | 14.07% | |
| 461 | VICIVICI PPTYS INC | 171,366 | $3.5B | 14.07% | |
| 462 | ESTCELASTIC N.V | 37,443 | $3.5B | 14.04% | Put |
| 463 | OMCOMNICOM GROUP INC | 62,883 | $3.4B | 13.96% | |
| 464 | UIUBIQUITI INC | 19,570 | $3.4B | 13.89% | |
| 465 | ITWILLINOIS TOOL WORKS, INC. | 19,500 | $3.4B | 13.87% | Call |
| 466 | REGNREGENERON PHARMACEUTICALS | 5,344 | $3.3B | 13.56% | |
| 467 | CYBRCYBERARK SOFTWARE LTD | 33,500 | $3.3B | 13.53% | Call |
| 468 | SHWSHERWIN-WILLIAMS CO. | 5,754 | $3.3B | 13.52% | Put |
| 469 | TYLTYLER TECHNOLOGIES INC | 9,535 | $3.3B | 13.45% | |
| 470 | AEEAMEREN CORP | 45,800 | $3.2B | 13.10% | Call |
| 471 | BKNGBOOKING HOLDINGS INC | 2,000 | $3.2B | 12.95% | Put |
| 472 | KSSKOHLS CORP | 152,631 | $3.2B | 12.89% | Put |
| 473 | DAYCERIDIAN HCM HOLDING INC. | 39,785 | $3.2B | 12.83% | |
| 474 | HCAHCA HEALTHCARE INC | 32,200 | $3.1B | 12.71% | Call |
| 475 | SEICSEI INVESTMENTS CO | 56,074 | $3.1B | 12.54% | Put |
| 476 | ELANELANCO ANIMAL HEALTH INC | 142,592 | $3.1B | 12.44% | Put |
| 477 | W3UWESTERN UN CO | 139,946 | $3.0B | 12.31% | Put |
| 478 | XRAYDENTSPLY SIRONA INC | 68,158 | $3.0B | 12.21% | |
| 479 | —ATHENE HLDG LTD | 96,004 | $3.0B | 12.18% | Put |
| 480 | BBYBEST BUY INC | 34,200 | $3.0B | 12.14% | Put |
| 481 | CERNCHFCERNER CORP | 43,385 | $3.0B | 12.10% | |
| 482 | RFREGIONS FINL CORP NEW | 266,530 | $3.0B | 12.05% | |
| 483 | TTTRANE TECHNOLOGIES PLC | 33,229 | $3.0B | 12.03% | |
| 484 | ERIEERIE INDTY CO | 15,400 | $3.0B | 12.02% | Call |
| 485 | TMUST MOBILE US INC | 28,251 | $2.9B | 11.97% | Put |
| 486 | TOLTOLL BROTHERS INC | 90,081 | $2.9B | 11.94% | Put |
| 487 | COUPEURCOUPA SOFTWARE INC | 10,600 | $2.9B | 11.94% | Put |
| 488 | AMEDAMEDISYS INC | 14,745 | $2.9B | 11.90% | Put |
| 489 | CFGCITIZENS FINL GROUP INC | 114,100 | $2.9B | 11.71% | Put |
| 490 | POOLPOOL CORPORATION | 10,500 | $2.9B | 11.61% | Call |
| 491 | WSMWILLIAMS-SONOMA, INC. | 34,547 | $2.8B | 11.52% | Put |
| 492 | HIGHARTFORD FINL SVCS GROUP INC | 73,100 | $2.8B | 11.46% | Call |
| 493 | THOTHOR INDS INC | 26,184 | $2.8B | 11.35% | Put |
| 494 | LUVSOUTHWEST AIRLS CO | 79,888 | $2.7B | 11.10% | Put |
| 495 | CHGGCHEGG INC | 40,334 | $2.7B | 11.03% | Put |
| 496 | SJMSMUCKER J M CO | 25,400 | $2.7B | 10.93% | Call |
| 497 | MTARCELORMITTAL SA LUXEMBOURG | 249,951 | $2.7B | 10.91% | |
| 498 | MOHMOLINA HEALTHCARE INC | 14,640 | $2.6B | 10.60% | Put |
| 499 | DBXDROPBOX INC | 115,739 | $2.5B | 10.25% | Put |
| 500 | PG4PRINCIPAL FINL GROUP INC | 60,619 | $2.5B | 10.24% | Put |