Twin Tree Management, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$25.0B
Holdings
717
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RHRH | 59,400 | $26.6B | 106.45% | Put |
| 202 | CATCATERPILLAR INC. | 144,800 | $26.4B | 105.54% | Put |
| 203 | ADSKAUTODESK INC. | 85,600 | $26.1B | 104.66% | Call |
| 204 | WORKSLACK TECHNOLOGIES INC | 607,228 | $25.6B | 102.71% | Put |
| 205 | OHIOMEGA HEALTHCARE INVESTORS, | 702,100 | $25.5B | 102.11% | Put |
| 206 | LULULULULEMON ATHLETICA INC. | 72,379 | $25.2B | 100.87% | Put |
| 207 | AVGOBROADCOM INC | 57,000 | $25.0B | 99.94% | Call |
| 208 | CFRCULLEN FROST BANKERS INC. | 285,400 | $24.9B | 99.69% | Put |
| 209 | TFCTRUIST FINANCIAL CORPORATION | 516,400 | $24.8B | 99.11% | Put |
| 210 | MLMMARTIN MARIETTA MATERIALS, I | 86,800 | $24.6B | 98.70% | Put |
| 211 | SBACSBA COMMUNICATIONS CORP | 86,700 | $24.5B | 97.95% | Call |
| 212 | STMSTMICROELECTRONICS N V | 651,559 | $24.2B | 96.84% | Put |
| 213 | VEEVVEEVA SYSTEMS INC | 87,428 | $23.8B | 95.32% | Put |
| 214 | PNCPNC FINANCIAL SERVICES GROUP | 157,900 | $23.5B | 94.21% | Put |
| 215 | IPINTERNATIONAL PAPER CO. | 469,700 | $23.4B | 93.52% | Put |
| 216 | CNCCENTENE CORP. | 386,600 | $23.2B | 92.93% | Call |
| 217 | LEGLEGGETT & PLATT, INC. | 522,100 | $23.1B | 92.62% | Put |
| 218 | SRESEMPRA ENERGY | 181,500 | $23.1B | 92.60% | Call |
| 219 | CVSCVS HEALTH CORP | 336,430 | $23.0B | 92.01% | Put |
| 220 | LAMRLAMAR ADVERTISING CO | 274,200 | $22.8B | 91.37% | Put |
| 221 | STWDSTARWOOD PROPERTY TRUST INC | 1,179,700 | $22.8B | 91.17% | Put |
| 222 | SPLKCHFSPLUNK INC | 132,876 | $22.6B | 90.39% | Put |
| 223 | SLBSCHLUMBERGER LTD. | 1,012,300 | $22.1B | 88.49% | Put |
| 224 | HLTHILTON WORLDWIDE HOLDINGS IN | 196,993 | $21.9B | 87.76% | Put |
| 225 | KSSKOHL`S CORP. | 529,300 | $21.5B | 86.24% | Call |
| 226 | XLBSELECT SECTOR SPDR TR | 297,407 | $21.5B | 86.21% | Put |
| 227 | RDS/AROYAL DUTCH SHELL PLC | 611,000 | $21.5B | 85.97% | Put |
| 228 | JNJJOHNSON & JOHNSON | 135,763 | $21.4B | 85.56% | Put |
| 229 | WEXWEX INC | 104,900 | $21.4B | 85.49% | Put |
| 230 | CBRECBRE GROUP INC | 339,700 | $21.3B | 85.32% | Put |
| 231 | WMBWILLIAMS COS INC | 1,043,351 | $20.9B | 83.77% | Put |
| 232 | ULTAULTA BEAUTY INC | 72,278 | $20.8B | 83.11% | Call |
| 233 | LYFTLYFT INC | 420,312 | $20.7B | 82.69% | Put |
| 234 | HOGHARLEY-DAVIDSON, INC. | 558,000 | $20.5B | 82.00% | Put |
| 235 | TOLTOLL BROTHERS INC. | 466,825 | $20.3B | 81.26% | Put |
| 236 | UALUNITED AIRLINES HOLDINGS INC | 465,200 | $20.1B | 80.56% | Put |
| 237 | ORCLORACLE CORP. | 310,979 | $20.1B | 80.56% | Put |
| 238 | FSLYFASTLY INC | 230,245 | $20.1B | 80.55% | Put |
| 239 | NOWSERVICENOW INC | 35,900 | $19.8B | 79.13% | Put |
| 240 | GLWCORNING, INC. | 541,595 | $19.5B | 78.07% | Put |
| 241 | CITCINTAS CORPORATION | 55,129 | $19.5B | 78.03% | Put |
| 242 | REEVEREST RE GROUP LTD | 82,300 | $19.3B | 77.15% | Call |
| 243 | GAPGAP, INC. | 943,055 | $19.0B | 76.25% | Put |
| 244 | RYROYAL BANK OF CANADA | 231,728 | $19.0B | 76.15% | |
| 245 | OMCOMNICOM GROUP, INC. | 303,438 | $18.9B | 75.79% | Call |
| 246 | LVSLAS VEGAS SANDS CORP | 315,146 | $18.8B | 75.21% | Put |
| 247 | CAHCARDINAL HEALTH, INC. | 350,600 | $18.8B | 75.19% | Put |
| 248 | SPOTSPOTIFY TECHNOLOGY S.A. | 59,506 | $18.7B | 74.98% | Put |
| 249 | FEZSPDR INDEX SHS FDS | 445,722 | $18.6B | 74.46% | Put |
| 250 | ABTABBOTT LABORATORIES | 169,500 | $18.6B | 74.31% | Put |
| 251 | KSUEURKANSAS CITY SOUTHERN | 90,400 | $18.5B | 73.89% | Put |
| 252 | XOPSPDR SER TR | 314,299 | $18.4B | 73.62% | Put |
| 253 | OKTAOKTA INC | 71,828 | $18.3B | 73.13% | Put |
| 254 | EMREMERSON ELECTRIC CO. | 227,200 | $18.3B | 73.12% | Call |
| 255 | AYXEURALTERYX INC | 148,838 | $18.1B | 72.59% | Put |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 38,900 | $18.1B | 72.55% | Put |
| 257 | ROSTROSS STORES, INC. | 147,343 | $18.1B | 72.46% | Put |
| 258 | CVNACARVANA CO. | 75,500 | $18.1B | 72.42% | Call |
| 259 | PLDPROLOGIS INC | 179,900 | $17.9B | 71.79% | Call |
| 260 | OKEONEOK INC. | 467,000 | $17.9B | 71.77% | Put |
| 261 | DLTRDOLLAR TREE INC | 165,300 | $17.9B | 71.51% | Put |
| 262 | NUENUCOR CORP. | 328,000 | $17.4B | 69.86% | Call |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 432,244 | $17.2B | 69.03% | Put |
| 264 | MCKMCKESSON CORPORATION | 98,500 | $17.1B | 68.60% | Put |
| 265 | COSTCOSTCO WHOLESALE CORP | 44,605 | $16.8B | 67.30% | Call |
| 266 | BHCBAUSCH HEALTH COMPANIES INC | 802,599 | $16.7B | 66.85% | Put |
| 267 | XRTSPDR SER TR | 258,928 | $16.7B | 66.69% | Put |
| 268 | DKSDICKS SPORTING GOODS, INC. | 295,100 | $16.6B | 66.42% | Call |
| 269 | NOCNORTHROP GRUMMAN CORP. | 54,200 | $16.5B | 66.14% | Call |
| 270 | NUANEURNUANCE COMMUNICATIONS INC | 372,594 | $16.4B | 65.78% | |
| 271 | IEFISHARES TR | 136,414 | $16.4B | 65.52% | |
| 272 | XLYSELECT SECTOR SPDR TR | 99,902 | $16.1B | 64.32% | |
| 273 | ITA*ISHARES TR | 168,013 | $15.9B | 63.72% | Call |
| 274 | IYTISHARES TR | 71,732 | $15.8B | 63.35% | |
| 275 | AKXANSYS INC. | 43,154 | $15.7B | 62.86% | Put |
| 276 | TAPMOLSON COORS BEVERAGE COMPAN | 338,421 | $15.3B | 61.24% | Put |
| 277 | COUPEURCOUPA SOFTWARE INC | 44,916 | $15.2B | 60.96% | Put |
| 278 | NVTA1EURINVITAE CORP | 360,095 | $15.1B | 60.29% | Put |
| 279 | DBXDROPBOX INC | 678,110 | $15.0B | 60.25% | Put |
| 280 | AU3EURANGLOGOLD ASHANTI LTD | 663,510 | $15.0B | 60.10% | Put |
| 281 | MHKMOHAWK INDUSTRIES, INC. | 105,900 | $14.9B | 59.77% | Put |
| 282 | SAPSAP SE | 114,423 | $14.9B | 59.74% | Put |
| 283 | OREALTY INCOME CORP. | 236,182 | $14.7B | 58.80% | Put |
| 284 | DDDUPONT DE NEMOURS INC | 206,400 | $14.7B | 58.77% | Put |
| 285 | RACEFERRARI N.V. | 62,100 | $14.3B | 57.07% | Call |
| 286 | MRVLMARVELL TECHNOLOGY GROUP LTD | 294,874 | $14.0B | 56.13% | |
| 287 | EWYISHARES INC | 161,695 | $13.9B | 55.71% | Put |
| 288 | PFGCPERFORMANCE FOOD GROUP COMPA | 283,900 | $13.5B | 54.12% | Put |
| 289 | XHBSPDR SER TR | 233,300 | $13.4B | 53.85% | Put |
| 290 | ABGAMERISOURCE BERGEN CORP. | 137,402 | $13.4B | 53.79% | Put |
| 291 | MGMMGM RESORTS INTERNATIONAL | 425,615 | $13.4B | 53.70% | Put |
| 292 | FDNFIRST TRUST EXCHANGE-TRADED | 63,064 | $13.4B | 53.59% | Put |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 75,700 | $13.3B | 53.41% | Call |
| 294 | WMWASTE MANAGEMENT, INC. | 112,884 | $13.3B | 53.31% | Put |
| 295 | AFWALIGN TECHNOLOGY, INC. | 24,900 | $13.3B | 53.28% | Put |
| 296 | DELLDELL TECHNOLOGIES INC | 180,152 | $13.2B | 52.87% | Put |
| 297 | TDTORONTO DOMINION BANK | 232,737 | $13.1B | 52.58% | Put |
| 298 | EHCENCOMPASS HEALTH CORP | 157,532 | $13.0B | 52.16% | Put |
| 299 | ETRENTERGY CORP. | 130,300 | $13.0B | 52.09% | Call |
| 300 | XMESPDR SER TR | 382,605 | $12.8B | 51.23% |