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 |
|---|---|---|---|---|---|
| 601 | TSCOTRACTOR SUPPLY CO. | 5,640 | $743.0M | 3.02% | |
| 602 | ATOATMOS ENERGY CORP | 7,225 | $719.0M | 2.92% | Put |
| 603 | DC4DEXCOM INC | 1,692 | $686.0M | 2.79% | |
| 604 | ROLROLLINS, INC. | 15,821 | $671.0M | 2.73% | |
| 605 | RLRALPH LAUREN CORP | 9,000 | $653.0M | 2.66% | Call |
| 606 | LDOSLEIDOS HLDGS INC | 6,948 | $651.0M | 2.65% | |
| 607 | GDDYGODADDY INC | 8,800 | $645.0M | 2.62% | Put |
| 608 | WENWENDY`S CO | 29,600 | $644.0M | 2.62% | Put |
| 609 | NBIXNEUROCRINE BIOSCIENCES INC | 5,171 | $631.0M | 2.57% | |
| 610 | PINSPINTEREST INC | 28,234 | $626.0M | 2.55% | |
| 611 | STESTERIS PLC | 4,046 | $621.0M | 2.53% | |
| 612 | GMEDGLOBUS MED INC | 12,970 | $619.0M | 2.52% | |
| 613 | ITGARTNER INC | 5,035 | $611.0M | 2.48% | |
| 614 | MXIMMAXIM INTEGRATED PRODS INC | 10,034 | $608.0M | 2.47% | |
| 615 | APHAMPHENOL CORP NEW | 6,303 | $604.0M | 2.46% | |
| 616 | SCISERVICE CORP. INTERNATIONAL | 15,323 | $596.0M | 2.42% | |
| 617 | MOSMOSAIC COMPANY | 47,600 | $595.0M | 2.42% | Call |
| 618 | HRCHILL ROM HLDGS INC | 5,415 | $594.0M | 2.42% | |
| 619 | —IHS MARKIT LTD | 7,675 | $579.0M | 2.35% | |
| 620 | ISIIONIS PHARMACEUTICALS INC | 9,300 | $548.0M | 2.23% | Put |
| 621 | KMIKINDER MORGAN INC DEL | 36,081 | $547.0M | 2.22% | |
| 622 | ANGI1EURANGI HOMESERVICES INC | 44,310 | $538.0M | 2.19% | |
| 623 | HUBSHUBSPOT INC | 2,400 | $538.0M | 2.19% | Call |
| 624 | BAXBAXTER INTL INC | 6,100 | $525.0M | 2.14% | Put |
| 625 | TQJSIGNATURE BK NEW YORK N Y | 4,900 | $524.0M | 2.13% | Call |
| 626 | CMCSACOMCAST CORP NEW | 13,400 | $522.0M | 2.12% | Put |
| 627 | —MGM GROWTH PPTYS LLC | 18,395 | $501.0M | 2.04% | Put |
| 628 | CDWCDW CORP | 4,242 | $493.0M | 2.01% | Put |
| 629 | KIMKIMCO RLTY CORP | 37,095 | $477.0M | 1.94% | Put |
| 630 | FNDFLOOR & DECOR HLDGS INC | 8,089 | $466.0M | 1.90% | Put |
| 631 | ULTAULTA BEAUTY INC | 2,262 | $460.0M | 1.87% | |
| 632 | ATRAPTARGROUP INC | 3,949 | $442.0M | 1.80% | |
| 633 | GWWW.W. GRAINGER INC. | 1,400 | $440.0M | 1.79% | Put |
| 634 | OGEOGE ENERGY CORP | 14,315 | $435.0M | 1.77% | |
| 635 | NWLNEWELL BRANDS INC | 26,200 | $416.0M | 1.69% | Put |
| 636 | CATCATERPILLAR INC DEL | 3,207 | $406.0M | 1.65% | |
| 637 | CITCINTAS CORPORATION | 1,500 | $400.0M | 1.63% | Put |
| 638 | EVEUREATON VANCE CORP | 9,900 | $382.0M | 1.55% | Call |
| 639 | UTHUNITED THERAPEUTICS CORP DEL | 3,044 | $368.0M | 1.50% | |
| 640 | DVADAVITA INC | 4,605 | $365.0M | 1.48% | Call |
| 641 | EWHISHARES INC | 15,572 | $333.0M | 1.35% | |
| 642 | ENPHENPHASE ENERGY INC | 6,900 | $328.0M | 1.33% | Put |
| 643 | MAAMID AMER APT CMNTYS INC | 2,829 | $325.0M | 1.32% | Put |
| 644 | MTBM & T BK CORP | 3,100 | $322.0M | 1.31% | Put |
| 645 | PPGPPG INDS INC | 3,000 | $318.0M | 1.29% | Call |
| 646 | AFGAMERICAN FINL GROUP INC OHIO | 4,875 | $309.0M | 1.26% | |
| 647 | NNNNATIONAL RETAIL PPTYS INC | 8,700 | $309.0M | 1.26% | Call |
| 648 | ABMDEURABIOMED INC | 1,267 | $306.0M | 1.24% | |
| 649 | LHXL3HARRIS TECHNOLOGIES INC | 1,800 | $305.0M | 1.24% | Call |
| 650 | ENQENTEGRIS INC | 5,153 | $304.0M | 1.24% | |
| 651 | VSTVISTRA CORP | 16,288 | $303.0M | 1.23% | |
| 652 | AG8AGILENT TECHNOLOGIES INC | 3,406 | $301.0M | 1.22% | |
| 653 | TAKTAKEDA PHARMACEUTICAL CO | 16,416 | $294.0M | 1.20% | |
| 654 | EHCENCOMPASS HEALTH CORP | 4,730 | $293.0M | 1.19% | |
| 655 | BROBROWN & BROWN INC | 6,318 | $258.0M | 1.05% | |
| 656 | BKIEURBLACK KNIGHT INC | 3,366 | $244.0M | 0.99% | |
| 657 | KEYKEYCORP NEW | 19,545 | $238.0M | 0.97% | Put |
| 658 | ALSALLSTATE CORP | 2,400 | $233.0M | 0.95% | Call |
| 659 | DEIDOUGLAS EMMETT INC | 7,600 | $233.0M | 0.95% | Call |
| 660 | WSOWATSCO INC. | 1,286 | $229.0M | 0.93% | |
| 661 | RHCRH PLC | 6,420 | $220.0M | 0.89% | Put |
| 662 | GAPGAP INC DEL | 16,487 | $208.0M | 0.85% | |
| 663 | RITMNEW RESIDENTIAL INVT CORP | 26,900 | $200.0M | 0.81% | Call |
| 664 | TDYTELEDYNE TECHNOLOGIES INC | 629 | $196.0M | 0.80% | |
| 665 | MKTXMARKETAXESS HLDGS INC | 382 | $191.0M | 0.78% | |
| 666 | HMCHONDA MOTOR LTD | 7,314 | $187.0M | 0.76% | |
| 667 | RGAREINSURANCE GROUP AMER INC | 2,347 | $185.0M | 0.75% | Put |
| 668 | WWDWOODWARD INC | 2,333 | $181.0M | 0.74% | Put |
| 669 | ZIONZIONS BANCORPORATION N.A | 5,100 | $173.0M | 0.70% | Put |
| 670 | SLMSLM CORP | 24,513 | $172.0M | 0.70% | |
| 671 | JKHYHENRY JACK & ASSOC INC | 879 | $162.0M | 0.66% | |
| 672 | DISCKUSDDISCOVERY INC | 8,368 | $161.0M | 0.65% | |
| 673 | NINISOURCE INC | 6,887 | $157.0M | 0.64% | |
| 674 | AWIARMSTRONG WORLD INDS INC NEW | 1,977 | $154.0M | 0.63% | |
| 675 | KRCKILROY RLTY CORP | 2,547 | $150.0M | 0.61% | |
| 676 | TGNATEGNA INC | 13,124 | $146.0M | 0.59% | |
| 677 | —COLUMBIA PPTY TR INC | 10,701 | $141.0M | 0.57% | |
| 678 | PBPROSPERITY BANCSHARES INC | 2,264 | $134.0M | 0.54% | |
| 679 | DEODIAGEO PLC | 1,000 | $134.0M | 0.54% | Call |
| 680 | COOCOOPER COS INC | 460 | $130.0M | 0.53% | |
| 681 | PCGPG&E CORP | 13,397 | $119.0M | 0.48% | |
| 682 | ACMAECOM | 3,156 | $119.0M | 0.48% | |
| 683 | TFXTELEFLEX INC | 324 | $118.0M | 0.48% | |
| 684 | ORIOLD REP INTL CORP | 7,164 | $117.0M | 0.48% | Put |
| 685 | COLDAMERICOLD RLTY TR | 3,165 | $115.0M | 0.47% | |
| 686 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,865 | $111.0M | 0.45% | |
| 687 | MRO*MARATHON OIL CORP | 17,600 | $108.0M | 0.44% | Call |
| 688 | THGHANOVER INS GROUP INC | 1,023 | $104.0M | 0.42% | |
| 689 | KEXKIRBY CORP. | 1,888 | $101.0M | 0.41% | |
| 690 | LBTYBLIBERTY GLOBAL PLC | 4,625 | $101.0M | 0.41% | |
| 691 | VCVISTEON CORP | 1,462 | $100.0M | 0.41% | |
| 692 | CNXCNX RESOURCES CORPORATION | 11,508 | $100.0M | 0.41% | |
| 693 | HIWHIGHWOODS PPTYS INC | 2,545 | $95.0M | 0.39% | |
| 694 | HEIHEICO CORP NEW | 1,155 | $94.0M | 0.38% | |
| 695 | WCCWESCO INTL INC | 2,478 | $87.0M | 0.35% | |
| 696 | XRXXEROX HOLDINGS CORP | 5,655 | $86.0M | 0.35% | |
| 697 | LPLALPL FINANCIAL HOLDINGS INC | 1,051 | $82.0M | 0.33% | |
| 698 | VYXNCR CORP NEW | 4,658 | $81.0M | 0.33% | |
| 699 | SATSECHOSTAR CORP | 2,851 | $80.0M | 0.33% | |
| 700 | BFAMBRIGHT HORIZONS FAM SOL IN D | 663 | $78.0M | 0.32% | Put |