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 |
|---|---|---|---|---|---|
| 301 | KMXCARMAX INC | 98,783 | $9.1B | 37.39% | Put |
| 302 | VTIVANGUARD GROUP, INC. | 53,200 | $9.1B | 37.30% | Put |
| 303 | CLCOLGATE PALMOLIVE CO | 116,000 | $8.9B | 36.85% | Put |
| 304 | ROKROCKWELL AUTOMATION INC | 40,412 | $8.9B | 36.72% | |
| 305 | BCBRUNSWICK CORP | 151,348 | $8.9B | 36.71% | Put |
| 306 | STZCONSTELLATION BRANDS INC | 46,646 | $8.8B | 36.40% | Put |
| 307 | PSXPHILLIPS 66 | 168,693 | $8.7B | 36.00% | Put |
| 308 | LVSLAS VEGAS SANDS CORP | 183,421 | $8.6B | 35.24% | Put |
| 309 | EWTISHARES INC | 189,588 | $8.5B | 35.05% | Call |
| 310 | SPLKCHFSPLUNK INC | 44,800 | $8.4B | 34.70% | Call |
| 311 | LENLENNAR CORP. | 103,100 | $8.4B | 34.67% | Put |
| 312 | BCEBCE INC | 200,824 | $8.3B | 34.29% | Put |
| 313 | PKNPERKINELMER, INC. | 66,325 | $8.3B | 34.27% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 67,911 | $8.2B | 33.90% | |
| 315 | LBEURL BRANDS INC | 249,000 | $7.9B | 32.61% | Put |
| 316 | EXPDEXPEDITORS INTL WASH INC | 85,614 | $7.8B | 31.91% | |
| 317 | PCARPACCAR INC. | 90,598 | $7.7B | 31.81% | |
| 318 | AQLTISHARES TR | 94,100 | $7.7B | 31.59% | Put |
| 319 | BUDANHEUSER BUSCH INBEV SA/NV | 142,132 | $7.7B | 31.53% | Put |
| 320 | MRVLMARVELL TECHNOLOGY GROUP LTD | 191,635 | $7.6B | 31.33% | |
| 321 | CHLUSDCHINA MOBILE LIMITED | 235,482 | $7.6B | 31.18% | Call |
| 322 | TECHBIO-TECHNE CORP | 30,384 | $7.5B | 30.99% | Put |
| 323 | WPMWHEATON PRECIOUS METALS CORP | 151,483 | $7.4B | 30.60% | |
| 324 | NMI1EURKIRKLAND LAKE GOLD LTD | 147,066 | $7.2B | 29.51% | Put |
| 325 | EWJISHARES TR | 120,700 | $7.1B | 29.36% | Put |
| 326 | CMECME GROUP INC | 42,200 | $7.1B | 29.07% | Call |
| 327 | MMM3M CO | 43,500 | $7.0B | 28.69% | Call |
| 328 | OLEDUNIVERSAL DISPLAY CORP. | 38,086 | $6.9B | 28.34% | Put |
| 329 | CTLEURLUMEN TECHNOLOGIES INC | 681,465 | $6.9B | 28.31% | Put |
| 330 | FSLRFIRST SOLAR INC | 103,713 | $6.9B | 28.27% | |
| 331 | FSLYFASTLY INC | 73,272 | $6.9B | 28.26% | Put |
| 332 | —BUNGE LTD. | 149,288 | $6.8B | 28.09% | |
| 333 | MOALTRIA GROUP INC | 176,515 | $6.8B | 28.08% | Call |
| 334 | DTEDTE ENERGY CO. | 59,000 | $6.8B | 27.94% | Call |
| 335 | FNVFRANCO NEV CORP | 47,661 | $6.7B | 27.39% | Put |
| 336 | ARCCARES CAPITAL CORP | 474,100 | $6.6B | 27.23% | Put |
| 337 | ULTAULTA BEAUTY INC | 29,380 | $6.6B | 27.10% | Put |
| 338 | MKLMARKEL CORP | 6,700 | $6.5B | 26.86% | Put |
| 339 | ZSZSCALER INC | 46,312 | $6.5B | 26.83% | Put |
| 340 | CINFCINCINNATI FINL CORP | 83,400 | $6.5B | 26.78% | Call |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 64,100 | $6.4B | 26.41% | Call |
| 342 | COPCONOCOPHILLIPS | 195,125 | $6.4B | 26.38% | Put |
| 343 | LINLINDE PLC | 26,811 | $6.4B | 26.29% | |
| 344 | DBXDROPBOX INC | 327,600 | $6.3B | 25.98% | Put |
| 345 | CHKPCHECK POINT SOFTWARE TECH LT | 51,860 | $6.2B | 25.69% | Put |
| 346 | XPOXPO LOGISTICS INC | 73,700 | $6.2B | 25.69% | Call |
| 347 | USBU.S. BANCORP. | 173,646 | $6.2B | 25.63% | Put |
| 348 | TRPTC ENERGY CORPORATION | 146,634 | $6.2B | 25.37% | Put |
| 349 | CAGCONAGRA BRANDS INC | 167,000 | $6.0B | 24.56% | Call |
| 350 | XOMEXXON MOBIL CORP. | 172,528 | $5.9B | 24.39% | Call |
| 351 | DOVDOVER CORP. | 54,564 | $5.9B | 24.34% | |
| 352 | AALAMERICAN AIRLINES GROUP INC | 480,251 | $5.9B | 24.30% | Put |
| 353 | GRMNGARMIN LTD | 60,845 | $5.8B | 23.77% | |
| 354 | DISHDISH NETWORK CORP | 198,562 | $5.8B | 23.73% | |
| 355 | CHRCHURCHILL DOWNS INC | 35,100 | $5.8B | 23.68% | Put |
| 356 | FIVNFIVE9 INC | 44,225 | $5.7B | 23.61% | |
| 357 | NEENEXTERA ENERGY INC | 20,400 | $5.7B | 23.31% | Call |
| 358 | CHRWC.H. ROBINSON WORLDWIDE, INC | 55,376 | $5.7B | 23.30% | |
| 359 | RUNSUNRUN INC | 72,675 | $5.6B | 23.06% | Put |
| 360 | FISVFISERV, INC. | 54,345 | $5.6B | 23.06% | |
| 361 | MHKMOHAWK INDUSTRIES, INC. | 57,300 | $5.6B | 23.02% | Put |
| 362 | AEMAGNICO EAGLE MINES LTD | 69,210 | $5.5B | 22.69% | |
| 363 | OKEONEOK INC. | 211,496 | $5.5B | 22.63% | Put |
| 364 | TTCTORO CO. | 65,232 | $5.5B | 22.55% | |
| 365 | ENBENBRIDGE INC | 187,469 | $5.5B | 22.54% | |
| 366 | LKQ1LKQ CORP | 197,249 | $5.5B | 22.52% | Put |
| 367 | USFDUS FOODS HOLDING CORP | 244,903 | $5.4B | 22.41% | Put |
| 368 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,095 | $5.3B | 21.75% | Put |
| 369 | TJXTJX COMPANIES, INC. | 94,438 | $5.3B | 21.64% | |
| 370 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,000 | $5.2B | 21.59% | Put |
| 371 | AU3EURANGLOGOLD ASHANTI LIMITED | 197,272 | $5.2B | 21.43% | Put |
| 372 | FOXAFOX CORP | 182,530 | $5.1B | 20.92% | |
| 373 | LUVSOUTHWEST AIRLINES CO | 133,147 | $5.0B | 20.56% | Put |
| 374 | GPCGENUINE PARTS CO. | 52,429 | $5.0B | 20.55% | Put |
| 375 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 82,866 | $4.9B | 20.21% | Call |
| 376 | VICIVICI PROPERTIES INC | 209,200 | $4.9B | 20.13% | Call |
| 377 | PKGPACKAGING CORP OF AMERICA | 44,658 | $4.9B | 20.05% | |
| 378 | INFYINFOSYS LTD | 350,545 | $4.8B | 19.93% | |
| 379 | HLTHILTON WORLDWIDE HOLDINGS IN | 56,663 | $4.8B | 19.91% | Put |
| 380 | CFCF INDUSTRIES HOLDINGS INC | 157,234 | $4.8B | 19.88% | Call |
| 381 | STESTERIS PLC | 26,815 | $4.7B | 19.45% | |
| 382 | CHDCHURCH & DWIGHT INC | 49,296 | $4.6B | 19.02% | |
| 383 | REGREGENCY CENTERS CORPORATION | 118,807 | $4.5B | 18.60% | Put |
| 384 | AXTAAXALTA COATING SYSTEMS LTD | 200,735 | $4.5B | 18.32% | Put |
| 385 | TNDMTANDEM DIABETES CARE INC | 39,035 | $4.4B | 18.24% | Call |
| 386 | AWCAMERICAN WTR WKS CO INC NEW | 30,400 | $4.4B | 18.13% | Call |
| 387 | XELXCEL ENERGY, INC. | 63,600 | $4.4B | 18.07% | Call |
| 388 | DHID.R. HORTON INC. | 57,547 | $4.4B | 17.92% | Call |
| 389 | MSAMSA SAFETY INC | 32,438 | $4.4B | 17.92% | Put |
| 390 | STMSTMICROELECTRONICS N V | 141,775 | $4.4B | 17.91% | |
| 391 | ESTCELASTIC N.V | 39,759 | $4.3B | 17.66% | Call |
| 392 | HRLHORMEL FOODS CORP. | 86,746 | $4.2B | 17.46% | |
| 393 | YUSDALLEGHANY CORP DEL | 8,042 | $4.2B | 17.24% | Put |
| 394 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 101,961 | $4.2B | 17.09% | |
| 395 | CASYCASEY`S GENERAL STORES INC | 23,200 | $4.1B | 16.97% | Put |
| 396 | —IAC INTERACTIVECORP. | 34,371 | $4.1B | 16.95% | Put |
| 397 | AFGAMERICAN FINL GROUP INC OHIO | 61,255 | $4.1B | 16.89% | Put |
| 398 | HOLXHOLOGIC, INC. | 61,397 | $4.1B | 16.80% | |
| 399 | SAMBOSTON BEER INC | 4,527 | $4.0B | 16.47% | Call |
| 400 | NEMNEWMONT CORP | 62,853 | $4.0B | 16.42% |