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 |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS A G | 286,774 | $24.9B | 102.68% | Put |
| 202 | RYROYAL BANK OF CANADA | 353,859 | $24.8B | 102.19% | |
| 203 | RCLROYAL CARIBBEAN GROUP | 381,300 | $24.7B | 101.63% | Put |
| 204 | UALUNITED AIRLINES HOLDINGS INC | 705,013 | $24.5B | 100.87% | Put |
| 205 | LMTLOCKHEED MARTIN CORP. | 63,528 | $24.3B | 100.26% | Put |
| 206 | A4SAMERIPRISE FINANCIAL INC | 156,700 | $24.1B | 99.43% | Put |
| 207 | BAXBAXTER INTERNATIONAL INC. | 293,754 | $23.6B | 97.27% | Put |
| 208 | DRIDARDEN RESTAURANTS, INC. | 233,701 | $23.5B | 96.94% | Put |
| 209 | AYXEURALTERYX INC | 206,879 | $23.5B | 96.73% | Put |
| 210 | LULULULULEMON ATHLETICA INC. | 70,930 | $23.4B | 96.20% | Put |
| 211 | MUMICRON TECHNOLOGY INC. | 474,382 | $22.3B | 91.72% | Put |
| 212 | XHBSSGA ACTIVE TRUST | 410,100 | $22.1B | 90.98% | Put |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 48,400 | $21.4B | 87.99% | Put |
| 214 | TDTORONTO DOMINION BANK | 449,231 | $20.8B | 85.53% | Call |
| 215 | NVCRNOVOCURE LTD | 184,400 | $20.5B | 84.51% | Put |
| 216 | MDYSTATE STREET GLOBAL ADVISORS | 60,300 | $20.4B | 84.12% | Call |
| 217 | WFCWELLS FARGO & CO. | 856,705 | $20.1B | 82.93% | Put |
| 218 | MTARCELORMITTAL SA LUXEMBOURG | 1,512,376 | $20.0B | 82.51% | Put |
| 219 | IGVISHARES TR | 63,900 | $19.9B | 81.86% | Call |
| 220 | CGCARLYLE GROUP INC | 795,153 | $19.6B | 80.77% | Put |
| 221 | BFAMBRIGHT HORIZONS FAM SOL IN D | 128,700 | $19.6B | 80.57% | Put |
| 222 | IPINTERNATIONAL PAPER CO. | 473,600 | $19.2B | 79.05% | Put |
| 223 | MRNAMODERNA INC | 268,600 | $19.0B | 78.24% | Put |
| 224 | BIDUNBAIDU INC | 148,658 | $18.8B | 77.49% | Put |
| 225 | ESEVERSOURCE ENERGY | 223,128 | $18.6B | 76.76% | Put |
| 226 | LEGLEGGETT & PLATT, INC. | 452,200 | $18.6B | 76.65% | Put |
| 227 | COSTCOSTCO WHOLESALE CORP | 52,400 | $18.6B | 76.59% | Call |
| 228 | TFCTRUIST FINANCIAL CORPORATION | 487,100 | $18.5B | 76.31% | Put |
| 229 | IEFISHARES TR | 148,406 | $18.1B | 74.44% | |
| 230 | MCKMCKESSON CORPORATION | 120,900 | $18.0B | 74.13% | Put |
| 231 | CHTRCHARTER COMMUNICATIONS INC N | 28,711 | $17.9B | 73.81% | Put |
| 232 | EPAMEPAM SYSTEMS INC | 54,500 | $17.6B | 72.54% | Put |
| 233 | RIORIO TINTO PLC | 288,334 | $17.4B | 71.69% | Call |
| 234 | LNCLINCOLN NATIONAL CORP. | 554,700 | $17.4B | 71.55% | Put |
| 235 | SHWSHERWIN-WILLIAMS CO. | 24,939 | $17.4B | 71.54% | Put |
| 236 | DKSDICKS SPORTING GOODS, INC. | 295,100 | $17.1B | 70.33% | Call |
| 237 | BMOBANK MONTREAL QUE | 290,045 | $16.9B | 69.76% | Put |
| 238 | CZRCAESARS ENTERTAINMENT INC | 302,000 | $16.9B | 69.71% | Put |
| 239 | INDAISHARES TR | 494,900 | $16.8B | 69.00% | Call |
| 240 | SNAPSNAP INC | 639,175 | $16.7B | 68.72% | Put |
| 241 | WBAWALGREENS BOOTS ALLIANCE INC | 455,459 | $16.4B | 67.36% | Put |
| 242 | VNQVANGUARD GROUP, INC. | 205,800 | $16.3B | 66.91% | Call |
| 243 | IQVIQVIA HOLDINGS INC | 102,672 | $16.2B | 66.64% | Put |
| 244 | ORCLORACLE CORP. | 270,456 | $16.1B | 66.48% | Put |
| 245 | PLDPROLOGIS INC | 160,300 | $16.1B | 66.41% | Put |
| 246 | TWLOTWILIO INC | 64,869 | $16.0B | 65.99% | Put |
| 247 | VODVODAFONE GROUP PLC NEW | 1,178,586 | $15.8B | 65.13% | Put |
| 248 | ZZILLOW GROUP INC | 155,493 | $15.8B | 65.04% | Put |
| 249 | RGLDROYAL GOLD, INC. | 130,200 | $15.6B | 64.42% | Put |
| 250 | TROWT. ROWE PRICE GROUP INC. | 121,163 | $15.5B | 63.97% | Put |
| 251 | TELTE CONNECTIVITY LTD | 158,478 | $15.5B | 63.78% | |
| 252 | TDOCTELADOC HEALTH INC | 70,600 | $15.5B | 63.73% | Call |
| 253 | FITBFIFTH THIRD BANCORP | 720,046 | $15.4B | 63.21% | Put |
| 254 | MSIMOTOROLA SOLUTIONS INC | 97,400 | $15.3B | 62.89% | Call |
| 255 | TOLTOLL BROTHERS INC | 310,200 | $15.1B | 62.15% | Put |
| 256 | AWMSKYWORKS SOLUTIONS, INC. | 103,580 | $15.1B | 62.05% | Call |
| 257 | WHRWHIRLPOOL CORP. | 81,800 | $15.0B | 61.93% | Put |
| 258 | UNHUNITEDHEALTH GROUP INC | 47,900 | $14.9B | 61.49% | Call |
| 259 | WEXWEX INC | 106,710 | $14.8B | 61.06% | Put |
| 260 | WMTWALMART INC | 105,393 | $14.7B | 60.72% | Call |
| 261 | VLOVALERO ENERGY CORP. | 336,051 | $14.6B | 59.94% | Put |
| 262 | OKTAOKTA INC | 66,900 | $14.3B | 58.90% | Put |
| 263 | GAPGAP, INC. | 832,992 | $14.2B | 58.41% | Put |
| 264 | SONYSONY CORP | 176,148 | $13.5B | 55.66% | |
| 265 | SBACSBA COMMUNICATIONS CORP | 42,300 | $13.5B | 55.47% | Call |
| 266 | WECWEC ENERGY GROUP INC | 138,800 | $13.4B | 55.38% | Call |
| 267 | TECK/BTECK RESOURCES LTD | 949,100 | $13.2B | 54.40% | Put |
| 268 | WYNNWYNN RESORTS LTD. | 183,600 | $13.2B | 54.28% | Call |
| 269 | PLNTPLANET FITNESS INC | 213,300 | $13.1B | 54.12% | Call |
| 270 | CRLCHARLES RIV LABS INTL INC | 56,946 | $12.9B | 53.09% | Put |
| 271 | TRI4EURTHOMSON-REUTERS CORP | 161,063 | $12.8B | 52.90% | |
| 272 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 41,471 | $12.6B | 51.98% | Put |
| 273 | LYFTLYFT INC | 457,065 | $12.6B | 51.85% | Put |
| 274 | TWTRUSDTWITTER INC | 282,873 | $12.6B | 51.83% | Put |
| 275 | IBBISHARES TR | 92,100 | $12.5B | 51.35% | Put |
| 276 | PIIPOLARIS INC | 130,851 | $12.3B | 50.83% | Put |
| 277 | CAHCARDINAL HEALTH, INC. | 261,162 | $12.3B | 50.48% | Put |
| 278 | DEDEERE & CO. | 55,104 | $12.2B | 50.29% | |
| 279 | MGMMGM RESORTS INTERNATIONAL | 537,949 | $11.7B | 48.17% | Put |
| 280 | NUENUCOR CORP. | 256,546 | $11.5B | 47.39% | Call |
| 281 | ASHRDBX ETF TRUST | 332,909 | $11.5B | 47.26% | Put |
| 282 | —CREE, INC. | 175,309 | $11.2B | 46.01% | Put |
| 283 | COUPEURCOUPA SOFTWARE INC | 39,500 | $10.8B | 44.60% | Call |
| 284 | ONON SEMICONDUCTOR CORP. | 493,500 | $10.7B | 44.07% | Put |
| 285 | DPZDOMINOS PIZZA INC | 25,100 | $10.7B | 43.95% | Call |
| 286 | STXSEAGATE TECHNOLOGY PLC | 212,112 | $10.5B | 43.03% | Call |
| 287 | EMREMERSON ELECTRIC CO. | 154,100 | $10.1B | 41.60% | Call |
| 288 | ITA*ISHARES TR | 63,609 | $10.1B | 41.49% | Call |
| 289 | DELLDELL TECHNOLOGIES INC | 147,991 | $10.0B | 41.24% | Put |
| 290 | HESHESS CORP | 244,600 | $10.0B | 41.22% | Call |
| 291 | OMCOMNICOM GROUP, INC. | 199,647 | $9.9B | 40.69% | Call |
| 292 | ABGAMERISOURCEBERGEN CORP | 101,700 | $9.9B | 40.59% | Put |
| 293 | CITCINTAS CORP | 29,337 | $9.8B | 40.20% | Put |
| 294 | AZNASTRAZENECA PLC | 177,732 | $9.7B | 40.10% | Put |
| 295 | PFGCPERFORMANCE FOOD GROUP COMPA | 279,752 | $9.7B | 39.88% | Put |
| 296 | CATCATERPILLAR INC. | 64,031 | $9.6B | 39.32% | |
| 297 | EBAEBAY INC. | 182,743 | $9.5B | 39.20% | Put |
| 298 | ABXBARRICK GOLD CORP. | 335,021 | $9.4B | 38.77% | Put |
| 299 | MRKMERCK & CO INC | 110,100 | $9.1B | 37.60% | Call |
| 300 | QSRRESTAURANT BRANDS INTERNATIO | 158,407 | $9.1B | 37.51% | Put |