Twin Tree Management, LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$20.8T
Holdings
747
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAGCONAGRA BRANDS INC | 1,326,972 | $38.9B | 0.19% | Put |
| 102 | BLKCHFBLACKROCK INC | 88,200 | $38.8B | 0.19% | Put |
| 103 | 8CWCROWN CASTLE INTL CORP NEW | 261,600 | $37.8B | 0.18% | Put |
| 104 | MCKMCKESSON CORP | 278,700 | $37.7B | 0.18% | Call |
| 105 | IQVIQVIA HLDGS INC | 347,345 | $37.5B | 0.18% | Put |
| 106 | HBC2HSBC HLDGS PLC | 1,288,400 | $36.1B | 0.17% | Call |
| 107 | NVCRNOVOCURE LTD | 531,892 | $35.8B | 0.17% | Put |
| 108 | BHCBAUSCH HEALTH COS INC | 2,256,052 | $35.0B | 0.17% | Put |
| 109 | KRKROGER CO | 1,128,200 | $34.0B | 0.16% | Put |
| 110 | XOMEXXON MOBIL CORP | 891,400 | $33.8B | 0.16% | Put |
| 111 | ADBEADOBE INC | 106,200 | $33.8B | 0.16% | Put |
| 112 | MKLMARKEL CORP | 36,372 | $33.7B | 0.16% | Put |
| 113 | LVLNSPDR SERIES TRUST | 1,033,500 | $33.7B | 0.16% | Put |
| 114 | LMTLOCKHEED MARTIN CORP. | 99,100 | $33.6B | 0.16% | Put |
| 115 | PNCPNC FINL SVCS GROUP INC | 345,300 | $33.1B | 0.16% | Put |
| 116 | OIHVANECK VECTORS ETF TRUST | 8,050,041 | $32.4B | 0.16% | Put |
| 117 | MDBMONGODB INC | 235,000 | $32.1B | 0.15% | Put |
| 118 | BPBP PLC | 1,308,400 | $31.9B | 0.15% | Call |
| 119 | PGPROCTER & GAMBLE CO. | 288,900 | $31.8B | 0.15% | Call |
| 120 | IBMINTERNATIONAL BUSINESS MACHI | 286,017 | $31.7B | 0.15% | Put |
| 121 | VTIVANGUARD INDEX FDS | 245,124 | $31.6B | 0.15% | Put |
| 122 | NKENIKE INC | 373,055 | $30.9B | 0.15% | Put |
| 123 | HSYHERSHEY COMPANY | 230,800 | $30.6B | 0.15% | Put |
| 124 | XLFSELECT SECTOR SPDR TR | 1,464,221 | $30.5B | 0.15% | Put |
| 125 | SAPSAP SE | 268,720 | $29.7B | 0.14% | Put |
| 126 | RSX1USDVANECK VECTORS ETF TRUST | 1,776,154 | $29.6B | 0.14% | Put |
| 127 | APDAIR PRODS & CHEMS INC | 148,058 | $29.6B | 0.14% | Put |
| 128 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,273,562 | $29.4B | 0.14% | Put |
| 129 | TXNTEXAS INSTRS INC | 283,475 | $28.3B | 0.14% | Put |
| 130 | ABGAMERISOURCEBERGEN CORP | 316,000 | $28.0B | 0.13% | Put |
| 131 | SIVBEURSVB FINL GROUP | 179,119 | $27.1B | 0.13% | Put |
| 132 | EWAISHARES INC | 1,740,528 | $27.0B | 0.13% | Put |
| 133 | ESEVERSOURCE ENERGY | 322,825 | $25.2B | 0.12% | Call |
| 134 | LYBLYONDELLBASELL INDUSTRIES NV | 507,100 | $25.2B | 0.12% | Call |
| 135 | AKXANSYS INC | 108,206 | $25.2B | 0.12% | Put |
| 136 | PRUPRUDENTIAL FINL INC | 479,588 | $25.0B | 0.12% | Put |
| 137 | IPGPIPG PHOTONICS CORP | 223,972 | $24.7B | 0.12% | Put |
| 138 | BMYBRISTOL MYERS SQUIBB CO | 441,290 | $24.6B | 0.12% | Call |
| 139 | XHBSPDR SERIES TRUST | 819,300 | $24.4B | 0.12% | Put |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 289,315 | $24.2B | 0.12% | Put |
| 141 | CMECME GROUP INC | 137,200 | $23.7B | 0.11% | Put |
| 142 | BUDANHEUSER BUSCH INBEV SA/NV | 529,325 | $23.4B | 0.11% | Put |
| 143 | SCHWSCHWAB CHARLES CORP NEW | 690,140 | $23.2B | 0.11% | Put |
| 144 | NEENEXTERA ENERGY INC | 95,765 | $23.0B | 0.11% | Put |
| 145 | LLYLILLY ELI & CO | 165,200 | $22.9B | 0.11% | Put |
| 146 | SNPSSYNOPSYS INC | 177,839 | $22.9B | 0.11% | Put |
| 147 | EPIWISDOMTREE TR | 1,395,065 | $22.6B | 0.11% | Put |
| 148 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 102,752 | $22.6B | 0.11% | Put |
| 149 | CIENCIENA CORP | 562,258 | $22.4B | 0.11% | Put |
| 150 | GSKGLAXOSMITHKLINE PLC | 581,300 | $22.0B | 0.11% | Call |
| 151 | RNRRENAISSANCE RE HLDGS LTD | 147,473 | $22.0B | 0.11% | Put |
| 152 | DGDOLLAR GEN CORP NEW | 143,779 | $21.7B | 0.10% | Put |
| 153 | WDCWESTERN DIGITAL CORP | 519,166 | $21.6B | 0.10% | Put |
| 154 | A4SAMERIPRISE FINL INC | 209,149 | $21.4B | 0.10% | Put |
| 155 | ABTABBOTT LABS | 269,700 | $21.3B | 0.10% | Put |
| 156 | XLFISELECT SECTOR SPDR TR | 390,374 | $21.3B | 0.10% | Put |
| 157 | AQLTISHARES TR | 286,600 | $21.1B | 0.10% | Put |
| 158 | MLMMARTIN MARIETTA MATERIALS, I | 109,755 | $20.8B | 0.10% | Put |
| 159 | ADIANALOG DEVICES INC | 228,963 | $20.5B | 0.10% | Put |
| 160 | MCHPMICROCHIP TECHNOLOGY INC | 297,600 | $20.2B | 0.10% | Put |
| 161 | IWFISHARES TR | 133,500 | $20.1B | 0.10% | Call |
| 162 | UAAUNDER ARMOUR INC | 2,142,069 | $19.7B | 0.09% | Put |
| 163 | ITA*ISHARES TR | 137,100 | $19.7B | 0.09% | Call |
| 164 | EWTISHARES INC | 598,029 | $19.7B | 0.09% | Put |
| 165 | AIGAMERICAN INTL GROUP INC | 812,002 | $19.7B | 0.09% | Put |
| 166 | TMUST MOBILE US INC | 232,933 | $19.5B | 0.09% | Put |
| 167 | DLTRDOLLAR TREE INC | 264,100 | $19.4B | 0.09% | Put |
| 168 | FDNFIRST TR EXCHANGE TRADED FD | 152,279 | $18.8B | 0.09% | Put |
| 169 | LBEURL BRANDS INC | 1,616,885 | $18.7B | 0.09% | Put |
| 170 | ETNEATON CORPORATION PLC | 240,053 | $18.6B | 0.09% | Put |
| 171 | PEPPEPSICO INC. | 153,100 | $18.4B | 0.09% | Put |
| 172 | AMGNAMGEN INC | 89,500 | $18.1B | 0.09% | Call |
| 173 | SNAPSNAP INC | 1,520,582 | $18.1B | 0.09% | Put |
| 174 | VGKVANGUARD INTL EQUITY INDEX F | 415,174 | $18.0B | 0.09% | Put |
| 175 | JNJJOHNSON & JOHNSON | 137,000 | $18.0B | 0.09% | Put |
| 176 | CLCOLGATE PALMOLIVE CO | 263,228 | $17.5B | 0.08% | Call |
| 177 | MRNAMODERNA INC | 561,237 | $16.8B | 0.08% | Put |
| 178 | CTXSEURCITRIX SYS INC | 117,566 | $16.6B | 0.08% | Put |
| 179 | 4I1PHILIP MORRIS INTL INC | 227,400 | $16.6B | 0.08% | Call |
| 180 | MCHIISHARES TR | 284,262 | $16.3B | 0.08% | Put |
| 181 | EPAMEPAM SYS INC | 87,364 | $16.2B | 0.08% | Put |
| 182 | WDAYWORKDAY INC | 122,552 | $16.0B | 0.08% | Put |
| 183 | DDOMINION ENERGY INC | 220,500 | $15.9B | 0.08% | Put |
| 184 | LENLENNAR CORP. | 413,100 | $15.8B | 0.08% | Put |
| 185 | —LABORATORY CORP AMER HLDGS | 124,000 | $15.7B | 0.08% | Put |
| 186 | XYLXYLEM INC | 238,939 | $15.6B | 0.07% | Put |
| 187 | KHCKRAFT HEINZ CO | 619,068 | $15.3B | 0.07% | Put |
| 188 | AEPAMERICAN ELEC PWR INC | 190,600 | $15.2B | 0.07% | Call |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 111,500 | $15.2B | 0.07% | Call |
| 190 | SYYSYSCO CORP. | 333,500 | $15.2B | 0.07% | Put |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 318,200 | $15.2B | 0.07% | Put |
| 192 | BKNGBOOKING HOLDINGS INC | 11,300 | $15.2B | 0.07% | Put |
| 193 | WTWWILLIS TOWERS WATSON PUB LTD | 88,974 | $15.1B | 0.07% | Put |
| 194 | SRPTSAREPTA THERAPEUTICS INC | 152,947 | $15.0B | 0.07% | Put |
| 195 | METMETLIFE INC | 484,100 | $14.8B | 0.07% | Put |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 224,006 | $14.8B | 0.07% | Put |
| 197 | EQREQUITY RESIDENTIAL | 236,500 | $14.6B | 0.07% | Put |
| 198 | ZSZSCALER INC | 238,587 | $14.5B | 0.07% | Put |
| 199 | KWEBKRANESHARES TR | 317,700 | $14.4B | 0.07% | Put |
| 200 | SLBSCHLUMBERGER LTD | 1,063,933 | $14.4B | 0.07% | Put |