Twin Tree Management, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$24.3B
Holdings
669
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PINSPINTEREST INC | 1,500,671 | $62.3B | 256.49% | Put |
| 102 | BXBLACKSTONE GROUP INC | 1,186,600 | $61.9B | 255.04% | Put |
| 103 | —LABORATORY CORP AMER HLDGS | 324,779 | $61.1B | 251.76% | Put |
| 104 | BYNDBEYOND MEAT INC | 366,606 | $60.9B | 250.66% | Put |
| 105 | TXNTEXAS INSTRUMENTS INC. | 426,300 | $60.9B | 250.63% | Put |
| 106 | PHPARKER-HANNIFIN CORP. | 299,868 | $60.7B | 249.82% | Put |
| 107 | EQREQUITY RESIDENTIAL PROPERTIE | 1,179,800 | $60.6B | 249.35% | Call |
| 108 | HUMHUMANA INC. | 145,900 | $60.4B | 248.64% | Call |
| 109 | ADSKAUTODESK INC. | 261,000 | $60.3B | 248.26% | Put |
| 110 | DUKDUKE ENERGY CORP. | 655,900 | $58.1B | 239.17% | Put |
| 111 | BSXBOSTON SCIENTIFIC CORP | 1,515,443 | $57.9B | 238.42% | Put |
| 112 | KBESPDR SERIES TRUST | 1,954,909 | $57.6B | 237.05% | Put |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 2,280,466 | $57.4B | 236.34% | Put |
| 114 | ASMLASML HOLDING N V | 154,773 | $57.2B | 235.32% | Put |
| 115 | BACVERIZON COMMUNICATIONS INC | 947,800 | $56.4B | 232.16% | Put |
| 116 | PFEPFIZER INC. | 1,535,569 | $56.4B | 232.04% | Put |
| 117 | CRWDCROWDSTRIKE HOLDINGS INC | 403,200 | $55.4B | 227.97% | Put |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 909,045 | $54.8B | 225.66% | Put |
| 119 | AMGNAMGEN INC | 212,400 | $54.0B | 222.27% | Put |
| 120 | SYYSYSCO CORP. | 852,973 | $53.1B | 218.52% | Put |
| 121 | AIGAMERICAN INTERNATIONAL GROUP | 1,882,404 | $51.8B | 213.37% | Put |
| 122 | KSUEURKANSAS CITY SOUTHERN | 283,785 | $51.3B | 211.29% | Put |
| 123 | CVXCHEVRON CORP NEW | 698,824 | $50.3B | 207.17% | Put |
| 124 | XLESSGA ACTIVE TRUST | 1,666,118 | $49.9B | 205.46% | Put |
| 125 | MLMMARTIN MARIETTA MATERIALS, I | 210,700 | $49.6B | 204.18% | Put |
| 126 | NOWSERVICENOW INC | 101,918 | $49.4B | 203.53% | Put |
| 127 | DFSEURDISCOVER FINANCIAL SERVICES | 850,300 | $49.1B | 202.29% | Put |
| 128 | AGNCAGNC INVT CORP | 3,506,000 | $48.8B | 200.80% | Put |
| 129 | APTVAPTIV PLC | 507,600 | $46.5B | 191.61% | Put |
| 130 | ADBEADOBE SYSTEMS INCORPORATED | 93,100 | $45.7B | 188.00% | Put |
| 131 | FMCFMC CORP. | 428,800 | $45.4B | 186.99% | Put |
| 132 | VOOVANGUARD GROUP, INC. | 147,200 | $45.3B | 186.46% | Put |
| 133 | NFLXNETFLIX INC | 90,100 | $45.1B | 185.50% | Put |
| 134 | WWAYFAIR INC | 151,900 | $44.2B | 182.01% | Put |
| 135 | APDAIR PRODS & CHEMS INC | 147,700 | $44.0B | 181.14% | Put |
| 136 | BLKCHFBLACKROCK INC. | 77,200 | $43.5B | 179.13% | Put |
| 137 | SRESEMPRA ENERGY | 367,100 | $43.5B | 178.90% | Call |
| 138 | LYBLYONDELLBASELL INDUSTRIES NV | 615,848 | $43.4B | 178.74% | Put |
| 139 | RMERESMED INC. | 249,488 | $42.8B | 176.10% | Put |
| 140 | WMBWILLIAMS COS INC | 2,150,300 | $42.3B | 173.97% | Put |
| 141 | WPCW. P. CAREY INC | 640,700 | $41.7B | 171.89% | Put |
| 142 | ORLYO`REILLY AUTOMOTIVE, INC. | 88,500 | $40.8B | 168.01% | Put |
| 143 | PAYCPAYCOM SOFTWARE INC | 130,800 | $40.7B | 167.65% | Put |
| 144 | VRTXVERTEX PHARMACEUTICALS, INC. | 147,400 | $40.1B | 165.15% | Call |
| 145 | SPOTSPOTIFY TECHNOLOGY S.A. | 163,598 | $39.7B | 163.40% | Put |
| 146 | CVNACARVANA CO | 172,000 | $38.4B | 157.97% | Call |
| 147 | UBERUBER TECHNOLOGIES INC | 1,049,897 | $38.3B | 157.70% | Put |
| 148 | DDDUPONT DE NEMOURS INC | 688,500 | $38.2B | 157.28% | Put |
| 149 | VEEVVEEVA SYSTEMS INC | 134,780 | $37.9B | 156.05% | Put |
| 150 | MPCMARATHON PETROLEUM CORP | 1,291,076 | $37.9B | 155.97% | Put |
| 151 | HALHALLIBURTON CO. | 3,124,297 | $37.6B | 155.01% | Put |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 696,700 | $37.5B | 154.56% | Put |
| 153 | JNJJOHNSON & JOHNSON | 251,200 | $37.4B | 153.98% | Put |
| 154 | GISGENERAL MILLS, INC. | 590,111 | $36.4B | 149.87% | Put |
| 155 | IVVISHARES TR | 106,900 | $35.9B | 147.92% | Call |
| 156 | URIUNITED RENTALS, INC. | 205,077 | $35.8B | 147.35% | Put |
| 157 | COFCAPITAL ONE FINANCIAL CORP. | 494,074 | $35.5B | 146.19% | Put |
| 158 | AFWALIGN TECHNOLOGY INC | 108,400 | $35.5B | 146.11% | Put |
| 159 | AVGOBROADCOM INC | 97,200 | $35.4B | 145.81% | Put |
| 160 | WDCWESTERN DIGITAL CORP. | 967,855 | $35.4B | 145.65% | Put |
| 161 | ILMNILLUMINA INC | 114,300 | $35.3B | 145.46% | Put |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 27,793 | $34.6B | 142.32% | Put |
| 163 | APOEURAPOLLO GLOBAL MGMT INC | 756,650 | $33.9B | 139.42% | Put |
| 164 | ETNEATON CORPORATION PLC | 331,414 | $33.8B | 139.23% | Put |
| 165 | XRTSPDR SERIES TRUST | 677,920 | $33.7B | 138.62% | Put |
| 166 | FICOFAIR, ISAAC CORP. | 77,000 | $32.8B | 134.87% | Put |
| 167 | SPGSIMON PROPERTY GROUP, INC. | 501,968 | $32.5B | 133.68% | Put |
| 168 | ETSYETSY INC | 260,900 | $31.7B | 130.66% | Put |
| 169 | NTRNUTRIEN LTD | 808,829 | $31.7B | 130.65% | Put |
| 170 | VENVENTAS INC | 755,400 | $31.7B | 130.51% | Put |
| 171 | PPLPPL CORP | 1,163,900 | $31.7B | 130.40% | Put |
| 172 | MCOMOODY`S CORP. | 107,647 | $31.2B | 128.47% | Put |
| 173 | —IMMUNOMEDICS, INC. | 366,600 | $31.2B | 128.35% | Put |
| 174 | CNCCENTENE CORP DEL | 533,000 | $31.1B | 128.01% | Call |
| 175 | SLBSCHLUMBERGER LTD. | 1,986,688 | $30.9B | 127.28% | Put |
| 176 | DLTRDOLLAR TREE INC | 334,900 | $30.6B | 125.95% | Call |
| 177 | CICIGNA CORP NEW | 179,800 | $30.5B | 125.42% | Put |
| 178 | LAMRLAMAR ADVERTISING CO | 455,800 | $30.2B | 124.18% | Put |
| 179 | KHCKRAFT HEINZ CO | 1,002,200 | $30.0B | 123.59% | Put |
| 180 | TSNTYSON FOODS, INC. | 500,032 | $29.7B | 122.46% | Put |
| 181 | RHRH | 76,800 | $29.4B | 120.99% | Put |
| 182 | MCXMCCORMICK & CO., INC. | 151,100 | $29.3B | 120.76% | Put |
| 183 | WORKSLACK TECHNOLOGIES INC | 1,091,843 | $29.3B | 120.75% | Put |
| 184 | AMZNAMAZON.COM INC | 9,209 | $29.0B | 119.39% | Put |
| 185 | XBISPDR SERIES TRUST | 257,900 | $28.7B | 118.33% | Call |
| 186 | WELLWELLTOWER INC | 519,900 | $28.6B | 117.93% | Put |
| 187 | OREALTY INCOME CORP. | 469,995 | $28.6B | 117.56% | Put |
| 188 | IYTISHARES TR | 141,289 | $28.1B | 115.72% | Call |
| 189 | DC4DEXCOM INC | 68,000 | $28.0B | 115.42% | Put |
| 190 | OHIOMEGA HEALTHCARE INVESTORS, | 919,600 | $27.5B | 113.37% | Put |
| 191 | FQIDIGITAL REALTY TRUST INC | 183,200 | $26.9B | 110.71% | Put |
| 192 | MARMARRIOTT INTERNATIONAL, INC. | 286,497 | $26.5B | 109.21% | Put |
| 193 | GLWCORNING, INC. | 814,563 | $26.4B | 108.70% | Put |
| 194 | EXASEXACT SCIENCES CORP. | 258,293 | $26.3B | 108.42% | Put |
| 195 | BPBP PLC | 1,496,142 | $26.1B | 107.56% | Put |
| 196 | PENNPENN NATIONAL GAMING, INC. | 358,770 | $26.1B | 107.39% | Put |
| 197 | IWDISHARES TR | 215,000 | $25.4B | 104.57% | Call |
| 198 | DWDMORGAN STANLEY | 522,600 | $25.3B | 104.04% | Put |
| 199 | AVTRAVANTOR INC | 1,122,100 | $25.2B | 103.91% | Put |
| 200 | XLBSSGA ACTIVE TRUST | 394,563 | $25.1B | 103.39% |