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 |
|---|---|---|---|---|---|
| 401 | ALBALBEMARLE CORP | 44,400 | $4.0B | 16.32% | Put |
| 402 | ALXNALEXION PHARMACEUTICALS INC | 34,108 | $3.9B | 16.07% | Put |
| 403 | NOCNORTHROP GRUMMAN CORP. | 12,364 | $3.9B | 16.06% | Put |
| 404 | GHGUARDANT HEALTH INC | 33,563 | $3.8B | 15.44% | Put |
| 405 | VMWEURVMWARE INC | 25,771 | $3.7B | 15.25% | |
| 406 | PANWPALO ALTO NETWORKS INC | 14,891 | $3.6B | 15.01% | |
| 407 | DOCUDOCUSIGN INC | 16,342 | $3.5B | 14.49% | Put |
| 408 | POOLPOOL CORPORATION | 10,500 | $3.5B | 14.46% | Call |
| 409 | TMTOYOTA MOTOR CORPORATION | 26,075 | $3.5B | 14.22% | Put |
| 410 | BNSBANK NOVA SCOTIA B C | 82,938 | $3.4B | 14.18% | |
| 411 | PAYXPAYCHEX INC. | 42,859 | $3.4B | 14.08% | Put |
| 412 | 4I1PHILIP MORRIS INTERNATIONAL | 45,444 | $3.4B | 14.03% | Call |
| 413 | GLGLOBE LIFE INC | 41,484 | $3.3B | 13.65% | Put |
| 414 | CGNXCOGNEX CORP. | 50,900 | $3.3B | 13.64% | Put |
| 415 | BMTABRITISH AMERN TOB PLC | 91,458 | $3.3B | 13.61% | |
| 416 | BKBANK OF NEW YORK MELLON CORP | 95,104 | $3.3B | 13.45% | |
| 417 | ELLAUDER ESTEE COS INC | 14,900 | $3.3B | 13.39% | Call |
| 418 | CBRECBRE GROUP INC | 68,900 | $3.2B | 13.32% | Put |
| 419 | MNSTMONSTER BEVERAGE CORP. | 38,350 | $3.1B | 12.67% | |
| 420 | HZNPHORIZON THERAPEUTICS PLC | 39,046 | $3.0B | 12.49% | |
| 421 | W3UWESTERN UNION COMPANY | 139,759 | $3.0B | 12.33% | |
| 422 | VSTVISTRA CORP | 156,131 | $2.9B | 12.13% | |
| 423 | KMIKINDER MORGAN INC | 235,093 | $2.9B | 11.94% | |
| 424 | BWXTBWX TECHNOLOGIES INC | 51,348 | $2.9B | 11.90% | |
| 425 | VIGVANGUARD GROUP, INC. | 22,300 | $2.9B | 11.81% | Call |
| 426 | WRKUSDWESTROCK CO | 82,313 | $2.9B | 11.77% | Put |
| 427 | CECELANESE CORP DEL | 25,976 | $2.8B | 11.49% | |
| 428 | IPGPIPG PHOTONICS CORP | 16,400 | $2.8B | 11.48% | Call |
| 429 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,464 | $2.8B | 11.43% | Put |
| 430 | XMESPDR SERIES TRUST | 115,899 | $2.7B | 11.09% | |
| 431 | PLANUSDANAPLAN INC | 42,793 | $2.7B | 11.03% | |
| 432 | DEODIAGEO PLC | 19,378 | $2.7B | 10.99% | Put |
| 433 | TEVATEVA PHARMACEUTICAL INDS LTD | 295,597 | $2.7B | 10.96% | Put |
| 434 | EDGGOLD FIELDS LTD | 216,385 | $2.7B | 10.95% | Put |
| 435 | CERNCHFCERNER CORP | 36,000 | $2.6B | 10.71% | |
| 436 | BWABORGWARNER INC | 67,032 | $2.6B | 10.69% | |
| 437 | RFREGIONS FINANCIAL CORP. | 222,299 | $2.6B | 10.55% | |
| 438 | PNCPNC FINANCIAL SERVICES GROUP | 23,251 | $2.6B | 10.52% | Put |
| 439 | GDDYGODADDY INC | 32,907 | $2.5B | 10.29% | |
| 440 | CTLTEURCATALENT INC | 28,863 | $2.5B | 10.18% | |
| 441 | TXTTEXTRON INC. | 66,962 | $2.4B | 9.95% | Put |
| 442 | CFGCITIZENS FINANCIAL GROUP INC | 92,700 | $2.3B | 9.65% | Put |
| 443 | SYFSYNCHRONY FINANCIAL | 87,829 | $2.3B | 9.46% | |
| 444 | APHAMPHENOL CORP NEW | 20,940 | $2.3B | 9.33% | |
| 445 | CVSCVS HEALTH CORP | 38,578 | $2.3B | 9.28% | |
| 446 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,902 | $2.3B | 9.27% | Put |
| 447 | CBCHUBB LIMITED | 19,140 | $2.2B | 9.15% | |
| 448 | ELANELANCO ANIMAL HEALTH INC | 79,385 | $2.2B | 9.13% | Put |
| 449 | OCOWENS CORNING | 32,159 | $2.2B | 9.11% | Put |
| 450 | NWLNEWELL BRANDS INC | 128,600 | $2.2B | 9.08% | Put |
| 451 | JNPJUNIPER NETWORKS INC | 102,036 | $2.2B | 9.03% | |
| 452 | TMUST-MOBILE US INC | 19,000 | $2.2B | 8.94% | Put |
| 453 | BURLBURLINGTON STORES INC | 10,486 | $2.2B | 8.90% | |
| 454 | PHMPULTEGROUP INC | 44,610 | $2.1B | 8.50% | |
| 455 | REEVEREST RE GROUP LTD | 10,300 | $2.0B | 8.38% | Call |
| 456 | KKRKKR & CO. INC. | 58,400 | $2.0B | 8.26% | Call |
| 457 | GSKGLAXOSMITHKLINE PLC | 52,701 | $2.0B | 8.17% | Call |
| 458 | RPMRPM INTERNATIONAL, INC. | 23,687 | $2.0B | 8.08% | |
| 459 | JAZZJAZZ PHARMACEUTICALS PLC | 13,668 | $1.9B | 8.02% | |
| 460 | OSKOSHKOSH CORP | 25,937 | $1.9B | 7.85% | |
| 461 | RSGREPUBLIC SERVICES, INC. | 20,405 | $1.9B | 7.84% | |
| 462 | ZBHZIMMER BIOMET HOLDINGS INC | 13,900 | $1.9B | 7.79% | Put |
| 463 | CMCANADIAN IMP BK COMM | 24,792 | $1.9B | 7.63% | |
| 464 | SJMSMUCKER J M CO | 15,700 | $1.8B | 7.47% | Call |
| 465 | PTCPTC INC | 21,746 | $1.8B | 7.41% | |
| 466 | IRMIRON MOUNTAIN INC. | 67,077 | $1.8B | 7.40% | Call |
| 467 | LLYLILLY(ELI) & CO | 11,918 | $1.8B | 7.26% | Put |
| 468 | HWMHOWMET AEROSPACE INC | 103,879 | $1.7B | 7.15% | |
| 469 | WDAYWORKDAY INC | 7,969 | $1.7B | 7.06% | Put |
| 470 | EOGEOG RESOURCES, INC. | 47,300 | $1.7B | 7.00% | Call |
| 471 | XLNXEURXILINX, INC. | 15,952 | $1.7B | 6.85% | Put |
| 472 | SUSUNCOR ENERGY, INC. | 133,112 | $1.6B | 6.70% | |
| 473 | DOXAMDOCS LTD | 27,721 | $1.6B | 6.55% | |
| 474 | WSOWATSCO INC. | 6,642 | $1.5B | 6.37% | |
| 475 | TTELUS CORP. | 86,143 | $1.5B | 6.25% | |
| 476 | NUANEURNUANCE COMMUNICATIONS INC | 44,945 | $1.5B | 6.14% | |
| 477 | CDKCDK GLOBAL INC | 34,160 | $1.5B | 6.13% | |
| 478 | CCLCARNIVAL CORP | 97,887 | $1.5B | 6.12% | Put |
| 479 | CHGGCHEGG INC | 20,631 | $1.5B | 6.07% | |
| 480 | NYTNEW YORK TIMES CO. | 34,281 | $1.5B | 6.04% | |
| 481 | PAASPAN AMERICAN SILVER CORP | 45,506 | $1.5B | 6.02% | |
| 482 | PLUNPLUG POWER INC | 108,481 | $1.5B | 5.99% | |
| 483 | DALDELTA AIR LINES INC DEL | 47,211 | $1.4B | 5.94% | Put |
| 484 | XRAYDENTSPLY SIRONA INC | 32,861 | $1.4B | 5.92% | |
| 485 | SMARGBPSMARTSHEET INC | 28,925 | $1.4B | 5.88% | |
| 486 | GNTXGENTEX CORP. | 54,634 | $1.4B | 5.79% | Call |
| 487 | EHCENCOMPASS HEALTH CORP | 21,639 | $1.4B | 5.79% | |
| 488 | RNRRENAISSANCERE HOLDINGS LTD | 7,809 | $1.3B | 5.46% | Put |
| 489 | VWOVANGUARD GROUP, INC. | 29,401 | $1.3B | 5.23% | |
| 490 | CNRCANADIAN NATIONAL RAILWAY CO | 11,870 | $1.3B | 5.20% | |
| 491 | NGGNATIONAL GRID PLC | 21,600 | $1.2B | 5.14% | Call |
| 492 | HSICHENRY SCHEIN INC. | 20,768 | $1.2B | 5.03% | |
| 493 | UNUSDUNILEVER NV | 20,067 | $1.2B | 4.99% | |
| 494 | BKNGBOOKING HOLDINGS INC | 705 | $1.2B | 4.97% | |
| 495 | NETCLOUDFLARE INC | 29,088 | $1.2B | 4.92% | |
| 496 | OXYOCCIDENTAL PETROLEUM CORP. | 118,159 | $1.2B | 4.87% | Put |
| 497 | GMGENERAL MOTORS COMPANY | 39,435 | $1.2B | 4.81% | |
| 498 | PENPENUMBRA INC | 5,800 | $1.1B | 4.64% | Call |
| 499 | BKIEURBLACK KNIGHT INC | 12,700 | $1.1B | 4.55% | |
| 500 | S76STORE CAP CORP | 39,775 | $1.1B | 4.49% | Put |