Twin Tree Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$28.8B
Holdings
722
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GPCGENUINE PARTS CO | 27,800 | $3.0B | 10.24% | Call |
| 402 | SOXXISHARES TR | 11,700 | $2.9B | 10.19% | Put |
| 403 | HUBSHUBSPOT INC | 18,300 | $2.9B | 10.06% | Call |
| 404 | METMETLIFE INC | 56,798 | $2.9B | 10.04% | |
| 405 | PPCPILGRIMS PRIDE CORP NEW | 87,938 | $2.9B | 9.98% | |
| 406 | FLEXFLEX LTD | 223,457 | $2.8B | 9.78% | |
| 407 | HASHASBRO INC | 26,658 | $2.8B | 9.76% | |
| 408 | TFXTELEFLEX INC | 7,385 | $2.8B | 9.64% | Put |
| 409 | SRCLSTERICYCLE INC | 43,384 | $2.8B | 9.60% | |
| 410 | WPCW P CAREY INC | 34,400 | $2.8B | 9.55% | Call |
| 411 | CFRCULLEN FROST BANKERS INC | 27,900 | $2.7B | 9.46% | Put |
| 412 | REGREGENCY CTRS CORP | 43,142 | $2.7B | 9.44% | Put |
| 413 | LULULULULEMON ATHLETICA INC | 11,688 | $2.7B | 9.39% | Put |
| 414 | TCFTCF FINANCIAL CORPORATION NE | 56,664 | $2.7B | 9.20% | Put |
| 415 | PPLPPL CORP | 72,983 | $2.6B | 9.08% | |
| 416 | BKIEURBLACK KNIGHT INC | 39,636 | $2.6B | 8.86% | |
| 417 | ELANELANCO ANIMAL HEALTH INC | 85,686 | $2.5B | 8.75% | |
| 418 | AVYAVERY DENNISON CORP | 19,048 | $2.5B | 8.64% | Put |
| 419 | PSXPHILLIPS 66 | 22,000 | $2.5B | 8.50% | Call |
| 420 | PENPENUMBRA INC | 14,900 | $2.4B | 8.49% | Put |
| 421 | DOCHEALTHPEAK PPTYS INC | 70,700 | $2.4B | 8.45% | Call |
| 422 | 3M4MASIMO CORP | 15,399 | $2.4B | 8.44% | Put |
| 423 | PLNTPLANET FITNESS INC | 32,414 | $2.4B | 8.39% | |
| 424 | HBANHUNTINGTON BANCSHARES INC | 158,800 | $2.4B | 8.30% | Put |
| 425 | UALUNITED AIRLINES HOLDINGS INC | 27,000 | $2.4B | 8.25% | Put |
| 426 | MRSHMARSH & MCLENNAN COS INC | 21,342 | $2.4B | 8.25% | Put |
| 427 | BKBANK NEW YORK MELLON CORP | 46,900 | $2.4B | 8.18% | Call |
| 428 | FDSFACTSET RESH SYS INC | 8,764 | $2.4B | 8.15% | |
| 429 | CBRECBRE GROUP INC | 38,300 | $2.3B | 8.14% | Put |
| 430 | GILDGILEAD SCIENCES INC | 35,959 | $2.3B | 8.10% | |
| 431 | AGNCAGNC INVT CORP | 130,241 | $2.3B | 7.99% | Call |
| 432 | HRLHORMEL FOODS CORP | 50,197 | $2.3B | 7.85% | |
| 433 | COTYCOTY INC | 200,470 | $2.3B | 7.82% | Put |
| 434 | NMI1EURKIRKLAND LAKE GOLD LTD | 51,058 | $2.3B | 7.80% | |
| 435 | SBUXSTARBUCKS CORP | 25,504 | $2.2B | 7.77% | |
| 436 | FASTFASTENAL CO | 60,398 | $2.2B | 7.74% | Put |
| 437 | CGNXCOGNEX CORP | 39,567 | $2.2B | 7.69% | |
| 438 | LKQ1LKQ CORP | 61,017 | $2.2B | 7.55% | Put |
| 439 | NBL2EURNOBLE ENERGY INC | 87,676 | $2.2B | 7.55% | Put |
| 440 | RNRRENAISSANCE RE HLDGS LTD | 10,914 | $2.1B | 7.42% | |
| 441 | —LABORATORY CORP AMER HLDGS | 12,645 | $2.1B | 7.42% | |
| 442 | GMEDGLOBUS MED INC | 36,227 | $2.1B | 7.40% | |
| 443 | HRCHILL ROM HLDGS INC | 18,717 | $2.1B | 7.37% | |
| 444 | CPBCAMPBELL SOUP CO | 43,000 | $2.1B | 7.37% | Call |
| 445 | SABRSABRE CORP | 94,480 | $2.1B | 7.35% | |
| 446 | ABXBARRICK GOLD CORPORATION | 112,974 | $2.1B | 7.28% | Put |
| 447 | NGGNATIONAL GRID PLC | 32,900 | $2.1B | 7.15% | Call |
| 448 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 57,300 | $2.1B | 7.12% | Put |
| 449 | EWCISHARES INC | 68,331 | $2.0B | 7.08% | |
| 450 | NBIXNEUROCRINE BIOSCIENCES INC | 18,939 | $2.0B | 7.06% | Put |
| 451 | —BUNGE LIMITED | 35,270 | $2.0B | 7.04% | |
| 452 | HIIHUNTINGTON INGALLS INDS INC | 8,017 | $2.0B | 6.97% | |
| 453 | FISVFISERV INC | 17,000 | $2.0B | 6.82% | Put |
| 454 | KSSKOHLS CORP | 38,394 | $2.0B | 6.78% | |
| 455 | WMBWILLIAMS COS INC DEL | 82,400 | $2.0B | 6.78% | Put |
| 456 | TRVTRAVELERS COMPANIES INC | 14,100 | $1.9B | 6.70% | Call |
| 457 | PTCPTC INC | 25,258 | $1.9B | 6.56% | |
| 458 | NRANRG ENERGY INC | 47,511 | $1.9B | 6.55% | |
| 459 | IBMINTERNATIONAL BUSINESS MACHS | 14,000 | $1.9B | 6.51% | Call |
| 460 | DGXQUEST DIAGNOSTICS INC | 17,565 | $1.9B | 6.50% | Put |
| 461 | JAZZJAZZ PHARMACEUTICALS PLC | 12,548 | $1.9B | 6.49% | |
| 462 | BUWABIO RAD LABS INC | 4,960 | $1.8B | 6.36% | |
| 463 | HSYHERSHEY CO | 12,160 | $1.8B | 6.20% | Call |
| 464 | PLDPROLOGIS INC | 20,041 | $1.8B | 6.19% | |
| 465 | TRMBTRIMBLE INC | 42,771 | $1.8B | 6.18% | Put |
| 466 | TPRTAPESTRY INC | 65,434 | $1.8B | 6.12% | Put |
| 467 | DAYCERIDIAN HCM HLDG INC | 25,765 | $1.7B | 6.06% | Put |
| 468 | PWRQUANTA SVCS INC | 40,915 | $1.7B | 5.78% | |
| 469 | DEIDOUGLAS EMMETT INC | 37,566 | $1.6B | 5.72% | |
| 470 | COR1EURCORESITE RLTY CORP | 14,631 | $1.6B | 5.69% | Put |
| 471 | TFCTRUIST FINL CORP | 29,100 | $1.6B | 5.68% | Call |
| 472 | BAMBROOKFIELD ASSET MGMT INC | 28,235 | $1.6B | 5.66% | Put |
| 473 | DGDOLLAR GEN CORP NEW | 10,375 | $1.6B | 5.61% | |
| 474 | XYLXYLEM INC | 19,655 | $1.5B | 5.37% | Put |
| 475 | TECK/BTECK RESOURCES LTD | 88,822 | $1.5B | 5.35% | Call |
| 476 | NVCRNOVOCURE LTD | 18,200 | $1.5B | 5.32% | Call |
| 477 | JBLJABIL INC | 36,925 | $1.5B | 5.29% | |
| 478 | SYYSYSCO CORP | 17,800 | $1.5B | 5.28% | Call |
| 479 | 9990302DAPACHE CORP | 59,336 | $1.5B | 5.26% | |
| 480 | AXSAXIS CAPITAL HOLDINGS LTD | 24,793 | $1.5B | 5.11% | |
| 481 | EEFTEURONET WORLDWIDE INC | 9,172 | $1.4B | 5.01% | |
| 482 | NNNNATIONAL RETAIL PPTYS INC | 26,900 | $1.4B | 5.00% | Call |
| 483 | ENQENTEGRIS INC | 28,763 | $1.4B | 5.00% | Call |
| 484 | HZNPHORIZON THERAPEUTICS PUB LTD | 39,700 | $1.4B | 4.98% | Put |
| 485 | CRONCRONOS GROUP INC | 186,300 | $1.4B | 4.95% | Call |
| 486 | WMWASTE MGMT INC DEL | 12,400 | $1.4B | 4.90% | Call |
| 487 | PKNPERKINELMER INC | 14,366 | $1.4B | 4.84% | |
| 488 | ENBENBRIDGE INC | 34,970 | $1.4B | 4.82% | Put |
| 489 | MRO*MARATHON OIL CORP | 101,811 | $1.4B | 4.80% | Put |
| 490 | RETAEURREATA PHARMACEUTICALS INC | 6,600 | $1.3B | 4.68% | Call |
| 491 | AU3EURANGLOGOLD ASHANTI LTD | 59,561 | $1.3B | 4.61% | Put |
| 492 | ODFLOLD DOMINION FGHT LINES INC | 6,982 | $1.3B | 4.59% | |
| 493 | LNGCHENIERE ENERGY INC | 21,476 | $1.3B | 4.55% | |
| 494 | OHIOMEGA HEALTHCARE INVS INC | 30,900 | $1.3B | 4.54% | Call |
| 495 | AEMAGNICO EAGLE MINES LTD | 21,002 | $1.3B | 4.49% | |
| 496 | CHRWC H ROBINSON WORLDWIDE INC | 16,467 | $1.3B | 4.47% | |
| 497 | ALLYALLY FINL INC | 41,773 | $1.3B | 4.43% | |
| 498 | VACMARRIOTT VACATIONS WRLDWDE C | 9,816 | $1.3B | 4.38% | Put |
| 499 | CNCCENTENE CORP DEL | 19,875 | $1.3B | 4.33% | |
| 500 | TRUTRANSUNION | 14,296 | $1.2B | 4.24% | Put |