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 |
|---|---|---|---|---|---|
| 501 | OMFONEMAIN HLDGS INC | 101,568 | $2.5B | 10.14% | Put |
| 502 | BJBJ`S WHOLESALE CLUB HOLDINGS | 66,643 | $2.5B | 10.10% | |
| 503 | TXTTEXTRON INC. | 74,829 | $2.5B | 10.02% | Put |
| 504 | LEALEAR CORP | 22,300 | $2.4B | 9.89% | Put |
| 505 | JEFJEFFERIES FINANCIAL GROUP IN | 155,686 | $2.4B | 9.85% | Put |
| 506 | FEZSPDR INDEX SHS FDS | 67,502 | $2.4B | 9.75% | |
| 507 | GNTXGENTEX CORP | 90,125 | $2.3B | 9.45% | |
| 508 | CLRUSDCONTINENTAL RESOURCES INC | 131,100 | $2.3B | 9.35% | Call |
| 509 | HSICSCHEIN HENRY INC | 39,342 | $2.3B | 9.34% | |
| 510 | TSTENARIS S A | 177,263 | $2.3B | 9.32% | |
| 511 | RPREALPAGE INC | 34,765 | $2.3B | 9.19% | |
| 512 | CTLEURCENTURYLINK INC | 224,791 | $2.3B | 9.17% | Put |
| 513 | ALNYALNYLAM PHARMACEUTICALS INC | 15,017 | $2.2B | 9.05% | Call |
| 514 | NVONOVO-NORDISK A S | 33,700 | $2.2B | 8.98% | Call |
| 515 | AWNADVANCE AUTO PARTS INC | 15,410 | $2.2B | 8.93% | Put |
| 516 | SRCLSTERICYCLE INC. | 39,032 | $2.2B | 8.89% | Put |
| 517 | CBRECBRE GROUP INC | 48,200 | $2.2B | 8.87% | Put |
| 518 | DVNDEVON ENERGY CORP NEW | 190,302 | $2.2B | 8.78% | Put |
| 519 | PTCPTC INC | 27,558 | $2.1B | 8.72% | |
| 520 | CMICUMMINS INC. | 12,226 | $2.1B | 8.62% | Call |
| 521 | HRLHORMEL FOODS CORP | 43,901 | $2.1B | 8.62% | |
| 522 | OLEDUNIVERSAL DISPLAY CORP. | 13,482 | $2.0B | 8.20% | |
| 523 | PLDPROLOGIS INC | 21,300 | $2.0B | 8.09% | Call |
| 524 | —MYLAN N V | 118,700 | $1.9B | 7.76% | Call |
| 525 | FNFFIDELITY NATIONAL FINANCIAL | 59,514 | $1.8B | 7.42% | |
| 526 | FFIVF5 NETWORKS, INC. | 13,023 | $1.8B | 7.39% | |
| 527 | EFXEQUIFAX, INC. | 10,500 | $1.8B | 7.34% | Put |
| 528 | RPMRPM INTL INC | 23,896 | $1.8B | 7.30% | Put |
| 529 | HPEHEWLETT PACKARD ENTERPRISE C | 183,740 | $1.8B | 7.27% | |
| 530 | LWLAMB WESTON HOLDINGS INC | 27,214 | $1.7B | 7.08% | |
| 531 | MNSTMONSTER BEVERAGE CORP NEW | 24,203 | $1.7B | 6.82% | Put |
| 532 | PGRPROGRESSIVE CORP OHIO | 20,900 | $1.7B | 6.81% | Put |
| 533 | TREXTREX CO., INC. | 12,800 | $1.7B | 6.77% | Put |
| 534 | CTLTEURCATALENT INC | 22,389 | $1.6B | 6.67% | |
| 535 | STMSTMICROELECTRONICS N V | 59,070 | $1.6B | 6.58% | Put |
| 536 | AMEAMETEK INC NEW | 18,116 | $1.6B | 6.58% | Put |
| 537 | KELKELLOGG CO | 24,400 | $1.6B | 6.56% | Call |
| 538 | ASMLASML HOLDING N V | 4,373 | $1.6B | 6.55% | Put |
| 539 | FANGDIAMONDBACK ENERGY INC | 38,100 | $1.6B | 6.48% | Call |
| 540 | FLIRFLIR SYS INC | 39,106 | $1.6B | 6.45% | |
| 541 | BXPBOSTON PROPERTIES INC | 17,486 | $1.6B | 6.43% | |
| 542 | NDSNNORDSON CORP | 7,973 | $1.5B | 6.15% | Put |
| 543 | HOLXHOLOGIC INC | 26,330 | $1.5B | 6.10% | |
| 544 | AAXJISHARES TR | 21,687 | $1.5B | 6.10% | |
| 545 | PKGPACKAGING CORP OF AMERICA | 14,920 | $1.5B | 6.06% | |
| 546 | AREALEXANDRIA REAL ESTATE EQ IN | 8,987 | $1.5B | 5.93% | |
| 547 | HBANHUNTINGTON BANCSHARES INC | 160,991 | $1.5B | 5.91% | Put |
| 548 | OREALTY INCOME CORP | 24,300 | $1.4B | 5.88% | Call |
| 549 | CHRWC H ROBINSON WORLDWIDE INC | 17,766 | $1.4B | 5.71% | |
| 550 | NTRSNORTHERN TR CORP | 17,700 | $1.4B | 5.71% | Call |
| 551 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,600 | $1.4B | 5.69% | Call |
| 552 | CDKCDK GLOBAL INC | 31,989 | $1.3B | 5.39% | |
| 553 | GSKGLAXOSMITHKLINE PLC | 32,235 | $1.3B | 5.35% | |
| 554 | RGENREPLIGEN CORP | 10,617 | $1.3B | 5.34% | Put |
| 555 | —CYRUSONE INC | 17,796 | $1.3B | 5.27% | Put |
| 556 | BMOBANK OF MONTREAL | 24,350 | $1.3B | 5.25% | Put |
| 557 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,502 | $1.3B | 5.22% | Put |
| 558 | CINFCINCINNATI FINL CORP | 19,600 | $1.3B | 5.10% | Put |
| 559 | LNGCHENIERE ENERGY INC | 25,789 | $1.2B | 5.07% | Put |
| 560 | 8INSYNEOS HEALTH INC | 21,210 | $1.2B | 5.02% | |
| 561 | EIXEDISON INTL | 22,700 | $1.2B | 5.01% | Put |
| 562 | WATWATERS CORP | 6,793 | $1.2B | 4.99% | Put |
| 563 | CCLCARNIVAL CORP. | 74,600 | $1.2B | 4.98% | Call |
| 564 | AKAMAKAMAI TECHNOLOGIES INC | 11,422 | $1.2B | 4.97% | |
| 565 | JCIJOHNSON CONTROLS INTERNATION | 35,526 | $1.2B | 4.93% | |
| 566 | ADMARCHER DANIELS MIDLAND CO. | 29,707 | $1.2B | 4.82% | |
| 567 | FASTFASTENAL CO. | 27,596 | $1.2B | 4.81% | Put |
| 568 | ORCLORACLE CORP | 20,582 | $1.1B | 4.63% | |
| 569 | MRSHMARSH & MCLENNAN COS INC | 10,585 | $1.1B | 4.62% | Put |
| 570 | EQHEQUITABLE HOLDINGS INC | 57,882 | $1.1B | 4.54% | Put |
| 571 | —QIAGEN NV | 25,862 | $1.1B | 4.50% | Put |
| 572 | TRUTRANSUNION | 12,362 | $1.1B | 4.38% | Put |
| 573 | JAZZJAZZ PHARMACEUTICALS PLC | 9,524 | $1.1B | 4.27% | Call |
| 574 | AVLRUSDAVALARA INC | 7,800 | $1.0B | 4.22% | Call |
| 575 | TSNTYSON FOODS INC | 17,300 | $1.0B | 4.20% | Call |
| 576 | CTXSEURCITRIX SYS INC | 6,803 | $1.0B | 4.09% | |
| 577 | VTIVANGUARD INDEX FDS | 6,393 | $1.0B | 4.07% | Put |
| 578 | FSLRFIRST SOLAR INC | 20,142 | $997.0M | 4.05% | |
| 579 | HIIHUNTINGTON INGALLS INDUSTRIE | 5,698 | $994.0M | 4.04% | |
| 580 | FUODOLBY LABORATORIES INC | 15,043 | $991.0M | 4.03% | |
| 581 | PLANUSDANAPLAN INC | 21,604 | $979.0M | 3.98% | |
| 582 | ANETEURARISTA NETWORKS INC | 4,600 | $966.0M | 3.93% | Call |
| 583 | HSTHOST HOTELS & RESORTS INC | 88,900 | $959.0M | 3.90% | Put |
| 584 | PNRPENTAIR PLC | 25,132 | $954.0M | 3.88% | Put |
| 585 | CHDCHURCH & DWIGHT CO., INC. | 12,330 | $953.0M | 3.88% | |
| 586 | KKRKKR & CO. INC. | 30,133 | $931.0M | 3.79% | |
| 587 | TECK/BTECK RESOURCES LTD | 88,874 | $926.0M | 3.77% | Put |
| 588 | FLSFLOWSERVE CORP | 31,929 | $910.0M | 3.70% | Put |
| 589 | UGIUGI CORP NEW | 26,765 | $851.0M | 3.46% | |
| 590 | WORKSLACK TECHNOLOGIES INC | 27,341 | $850.0M | 3.46% | |
| 591 | GLPIGAMING & LEISURE PPTYS INC | 24,383 | $844.0M | 3.43% | |
| 592 | BKRBAKER HUGHES CO | 54,306 | $836.0M | 3.40% | |
| 593 | NRANRG ENERGY INC | 25,462 | $829.0M | 3.37% | |
| 594 | CPRTCOPART, INC. | 9,800 | $816.0M | 3.32% | Put |
| 595 | BRBROADRIDGE FINL SOLUTIONS IN | 6,419 | $810.0M | 3.29% | |
| 596 | COR1EURCORESITE RLTY CORP | 6,669 | $807.0M | 3.28% | Call |
| 597 | POSTPOST HOLDINGS INC | 8,901 | $780.0M | 3.17% | |
| 598 | VRSKVERISK ANALYTICS INC | 4,464 | $760.0M | 3.09% | Put |
| 599 | EX9EXELIXIS INC | 31,859 | $756.0M | 3.07% | |
| 600 | DOXAMDOCS LTD | 12,310 | $749.0M | 3.05% |