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 |
|---|---|---|---|---|---|
| 401 | MMM3M CO | 30,700 | $5.4B | 21.49% | Call |
| 402 | TROWPRICE T ROWE GROUP INC | 35,007 | $5.3B | 21.22% | Put |
| 403 | CIENCIENA CORP. | 99,525 | $5.3B | 21.06% | Put |
| 404 | CHRCHURCHILL DOWNS, INC. | 27,000 | $5.3B | 21.06% | Put |
| 405 | AXTAAXALTA COATING SYSTEMS LTD | 184,096 | $5.3B | 21.05% | Put |
| 406 | SONYSONY CORPORATION. | 51,830 | $5.2B | 20.98% | Put |
| 407 | COPCONOCO PHILLIPS | 130,654 | $5.2B | 20.93% | Put |
| 408 | DISHDISH NETWORK CORP | 160,406 | $5.2B | 20.77% | Call |
| 409 | LOGILOGITECH INTERNATIONAL S.A. | 53,336 | $5.2B | 20.76% | Put |
| 410 | DOVDOVER CORP. | 41,053 | $5.2B | 20.75% | |
| 411 | MKLMARKEL CORP | 4,957 | $5.1B | 20.51% | Put |
| 412 | ZIONZIONS BANCORPORATION N.A | 117,555 | $5.1B | 20.45% | |
| 413 | CHLUSDCHINA MOBILE LIMITED | 178,082 | $5.1B | 20.35% | Put |
| 414 | IRMIRON MOUNTAIN INC. | 169,936 | $5.0B | 20.06% | Call |
| 415 | ZSZSCALER INC | 24,970 | $5.0B | 19.97% | Put |
| 416 | MCXMCCORMICK & CO., INC. | 51,927 | $5.0B | 19.88% | Put |
| 417 | PLUNPLUG POWER INC | 144,733 | $4.9B | 19.65% | Put |
| 418 | REGNREGENERON PHARMACEUTICALS, I | 10,000 | $4.8B | 19.34% | Call |
| 419 | JNPJUNIPER NETWORKS INC | 212,520 | $4.8B | 19.16% | |
| 420 | CLCOLGATE-PALMOLIVE CO. | 55,800 | $4.8B | 19.10% | Call |
| 421 | APPNAPPIAN CORP | 29,373 | $4.8B | 19.06% | Put |
| 422 | MPTMEDICAL PROPERTIES TRUST INC | 218,500 | $4.8B | 19.06% | Put |
| 423 | GEGENERAL ELECTRIC CO. | 434,900 | $4.7B | 18.81% | |
| 424 | HBANHUNTINGTON BANCSHARES, INC. | 369,900 | $4.7B | 18.71% | Call |
| 425 | CLXCLOROX CO. | 23,135 | $4.7B | 18.70% | Call |
| 426 | AFLAFLAC INC. | 104,391 | $4.6B | 18.59% | |
| 427 | CMECME GROUP INC | 25,100 | $4.6B | 18.30% | Call |
| 428 | TRVTRAVELERS COMPANIES INC. | 32,531 | $4.6B | 18.28% | |
| 429 | UTHUNITED THERAPEUTICS CORP | 29,375 | $4.5B | 17.86% | |
| 430 | DOXAMDOCS LTD | 62,568 | $4.4B | 17.77% | |
| 431 | MGAMAGNA INTERNATIONAL INC. | 62,639 | $4.4B | 17.76% | |
| 432 | GNRCGENERAC HOLDINGS INC | 19,300 | $4.4B | 17.58% | |
| 433 | TMTOYOTA MOTOR CORPORATION | 28,330 | $4.4B | 17.53% | |
| 434 | HUBSHUBSPOT INC | 10,984 | $4.4B | 17.44% | Put |
| 435 | VNOVORNADO RLTY TR | 114,386 | $4.3B | 17.10% | Put |
| 436 | BXPBOSTON PROPERTIES, INC. | 44,920 | $4.2B | 17.01% | Call |
| 437 | LUVSOUTHWEST AIRLINES CO | 89,300 | $4.2B | 16.67% | Put |
| 438 | NVCRNOVOCURE LTD | 23,800 | $4.1B | 16.49% | Call |
| 439 | TPRTAPESTRY INC | 131,407 | $4.1B | 16.35% | Put |
| 440 | BMRNBIOMARIN PHARMACEUTICAL INC. | 46,478 | $4.1B | 16.32% | Put |
| 441 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 57,940 | $4.0B | 16.14% | |
| 442 | CHKPCHECK POINT SOFTWARE TECHNOL | 30,251 | $4.0B | 16.10% | Put |
| 443 | LWLAMB WESTON HOLDINGS INC | 50,600 | $4.0B | 15.95% | Call |
| 444 | XLFISELECT SECTOR SPDR TR | 58,491 | $3.9B | 15.80% | Put |
| 445 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,700 | $3.9B | 15.71% | Call |
| 446 | OCOWENS CORNING | 51,736 | $3.9B | 15.69% | Put |
| 447 | VRSKVERISK ANALYTICS INC | 18,700 | $3.9B | 15.54% | Call |
| 448 | UAAUNDER ARMOUR INC | 219,161 | $3.8B | 15.07% | Put |
| 449 | ARCCARES CAPITAL CORP | 221,500 | $3.7B | 14.98% | Put |
| 450 | 4I1PHILIP MORRIS INTERNATIONAL | 45,100 | $3.7B | 14.95% | Call |
| 451 | TXNTEXAS INSTRUMENTS INC. | 22,600 | $3.7B | 14.85% | Call |
| 452 | PIIPOLARIS INC | 38,886 | $3.7B | 14.84% | Put |
| 453 | ALBALBEMARLE CORP. | 25,000 | $3.7B | 14.77% | Put |
| 454 | KKRKKR & CO. INC. | 91,034 | $3.7B | 14.76% | Put |
| 455 | WWDWOODWARD INC | 30,100 | $3.7B | 14.65% | Call |
| 456 | SMARGBPSMARTSHEET INC | 52,569 | $3.6B | 14.59% | |
| 457 | PANWPALO ALTO NETWORKS INC | 10,229 | $3.6B | 14.56% | |
| 458 | DPZDOMINOS PIZZA INC | 9,343 | $3.6B | 14.35% | Call |
| 459 | FISFIDELITY NATIONAL INFORMATIO | 25,003 | $3.5B | 14.16% | |
| 460 | APHAMPHENOL CORP. | 26,922 | $3.5B | 14.10% | |
| 461 | VRTVERTIV HOLDINGS CO | 186,445 | $3.5B | 13.94% | |
| 462 | —BUNGE LTD. | 52,507 | $3.4B | 13.79% | |
| 463 | CHGGCHEGG INC | 37,449 | $3.4B | 13.55% | |
| 464 | ARMKARAMARK | 87,077 | $3.4B | 13.42% | Put |
| 465 | 9990302DAPACHE CORP. | 234,175 | $3.3B | 13.31% | Put |
| 466 | TXTTEXTRON INC. | 68,248 | $3.3B | 13.21% | Put |
| 467 | TMUST-MOBILE US INC | 24,355 | $3.3B | 13.15% | Put |
| 468 | EWTISHARES INC | 61,595 | $3.3B | 13.09% | |
| 469 | MCHIISHARES TR | 40,109 | $3.2B | 13.01% | |
| 470 | HZNPHORIZON THERAPEUTICS PLC | 43,648 | $3.2B | 12.79% | |
| 471 | LLOEWS CORP. | 69,600 | $3.1B | 12.55% | Call |
| 472 | TTCTORO CO. | 32,869 | $3.1B | 12.48% | |
| 473 | ELESTEE LAUDER COS., INC. | 11,500 | $3.1B | 12.26% | Call |
| 474 | TECHBIO-TECHNE CORP | 9,434 | $3.0B | 11.99% | Put |
| 475 | RLRALPH LAUREN CORP | 28,616 | $3.0B | 11.89% | |
| 476 | —IAC INTERACTIVECORP. | 15,531 | $2.9B | 11.78% | Put |
| 477 | DARDARLING INGREDIENTS INC | 50,747 | $2.9B | 11.72% | |
| 478 | FANGDIAMONDBACK ENERGY INC | 59,962 | $2.9B | 11.62% | |
| 479 | CYBRCYBERARK SOFTWARE LTD | 17,957 | $2.9B | 11.62% | |
| 480 | FFIVF5 NETWORKS, INC. | 15,947 | $2.8B | 11.24% | |
| 481 | PFPTPROOFPOINT INC | 20,487 | $2.8B | 11.19% | |
| 482 | KRKROGER CO. | 86,550 | $2.7B | 11.01% | |
| 483 | ATRAPTARGROUP INC. | 19,843 | $2.7B | 10.88% | |
| 484 | SAMBOSTON BEER CO., INC. | 2,669 | $2.7B | 10.63% | |
| 485 | DTDYNATRACE INC | 60,903 | $2.6B | 10.55% | |
| 486 | AG8AGILENT TECHNOLOGIES INC. | 22,220 | $2.6B | 10.54% | |
| 487 | INCYINCYTE CORP. | 29,987 | $2.6B | 10.44% | |
| 488 | FOXAFOX CORPORATION | 89,159 | $2.6B | 10.40% | |
| 489 | NEMNEWMONT CORP | 42,773 | $2.6B | 10.26% | |
| 490 | DYHTARGET CORP | 14,466 | $2.6B | 10.23% | |
| 491 | FITBFIFTH THIRD BANCORP | 92,073 | $2.5B | 10.16% | Put |
| 492 | FLEXFLEX LTD | 140,180 | $2.5B | 10.09% | Call |
| 493 | ENBENBRIDGE INC | 75,988 | $2.4B | 9.73% | |
| 494 | BLDPBALLARD POWER SYSTEMS INC. | 103,364 | $2.4B | 9.69% | |
| 495 | CGCARLYLE GROUP INC | 76,900 | $2.4B | 9.68% | Call |
| 496 | LSCCLATTICE SEMICONDUCTOR CORP. | 51,732 | $2.4B | 9.49% | |
| 497 | HHYATT HOTELS CORPORATION | 31,818 | $2.4B | 9.46% | |
| 498 | HESHESS CORPORATION | 44,700 | $2.4B | 9.45% | Put |
| 499 | PWRQUANTA SERVICES, INC. | 32,760 | $2.4B | 9.45% | |
| 500 | ACGLARCH CAPITAL GROUP LTD | 65,124 | $2.3B | 9.41% |