Twin Tree Management, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$24.6B
Holdings
791
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER INC | 2,211,562 | $65.9B | 267.94% | Put |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 2,007,286 | $65.6B | 266.87% | Put |
| 103 | MUMICRON TECHNOLOGY INC | 1,257,010 | $64.8B | 263.38% | Put |
| 104 | AMZNAMAZON COM INC | 23,308 | $64.3B | 261.52% | Put |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 378,400 | $63.3B | 257.54% | Put |
| 106 | CVXCHEVRON CORP NEW | 698,532 | $62.3B | 253.49% | Put |
| 107 | STZCONSTELLATION BRANDS INC | 351,680 | $61.5B | 250.22% | Put |
| 108 | UPSUNITED PARCEL SERVICE, INC. | 549,987 | $61.1B | 248.68% | Put |
| 109 | ELVANTHEM INC | 228,000 | $60.0B | 243.85% | Put |
| 110 | BLKCHFBLACKROCK INC | 108,800 | $59.2B | 240.75% | Put |
| 111 | DPZDOMINOS PIZZA INC | 159,600 | $59.0B | 239.80% | Put |
| 112 | KHCKRAFT HEINZ CO | 1,825,400 | $58.2B | 236.75% | Put |
| 113 | TAT&T INC | 1,924,300 | $58.2B | 236.58% | Put |
| 114 | JNJJOHNSON & JOHNSON | 410,344 | $57.7B | 234.69% | Put |
| 115 | ABGAMERISOURCEBERGEN CORP | 572,000 | $57.6B | 234.42% | Put |
| 116 | MCXMCCORMICK & CO., INC. | 307,800 | $55.2B | 224.59% | Put |
| 117 | DDOMINION ENERGY INC | 672,000 | $54.6B | 221.86% | Put |
| 118 | CICIGNA CORP. | 287,500 | $53.9B | 219.41% | Put |
| 119 | MMM3M CO | 343,500 | $53.6B | 217.92% | Put |
| 120 | DONSPDR DOW JONES INDL AVRG ETF | 207,500 | $53.5B | 217.61% | Put |
| 121 | MARMARRIOTT INTL INC NEW | 622,700 | $53.4B | 217.11% | Call |
| 122 | OKTAOKTA INC | 265,400 | $53.1B | 216.12% | Put |
| 123 | BYNDBEYOND MEAT INC | 395,184 | $52.9B | 215.33% | Put |
| 124 | GQ9SPDR GOLD TRUST | 314,340 | $52.6B | 213.97% | Put |
| 125 | BPBP PLC | 2,248,874 | $52.4B | 213.29% | Put |
| 126 | AIGAMERICAN INTL GROUP INC | 1,657,139 | $51.7B | 210.14% | Put |
| 127 | GISGENERAL MILLS, INC. | 830,000 | $51.2B | 208.10% | Put |
| 128 | RMERESMED INC | 266,300 | $51.1B | 207.94% | Put |
| 129 | RNGRINGCENTRAL INC | 178,300 | $50.8B | 206.67% | Call |
| 130 | NFLXNETFLIX INC | 111,553 | $50.8B | 206.45% | Put |
| 131 | FMCFMC CORP. | 504,226 | $50.2B | 204.29% | Put |
| 132 | KLACKLA CORP. | 255,900 | $49.8B | 202.40% | Put |
| 133 | RTXRAYTHEON TECHNOLOGIES CORPOR | 804,447 | $49.6B | 201.60% | Put |
| 134 | NSCNORFOLK SOUTHERN CORP | 281,700 | $49.5B | 201.14% | Put |
| 135 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 982,300 | $49.0B | 199.43% | Put |
| 136 | AFWALIGN TECHNOLOGY INC | 177,844 | $48.8B | 198.50% | Put |
| 137 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 190,715 | $48.7B | 198.05% | Put |
| 138 | RSX1USDVANECK VECTORS ETF TRUST | 2,340,590 | $48.6B | 197.52% | Put |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 115,048 | $48.5B | 197.30% | Put |
| 140 | MPCMARATHON PETE CORP | 1,295,000 | $48.4B | 196.87% | Put |
| 141 | SYYSYSCO CORP. | 885,100 | $48.4B | 196.76% | Put |
| 142 | DOWDOW INC | 1,166,600 | $47.6B | 193.39% | Put |
| 143 | BACVERIZON COMMUNICATIONS INC | 847,100 | $46.7B | 189.93% | Put |
| 144 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,779,373 | $46.6B | 189.52% | Put |
| 145 | ADIANALOG DEVICES INC | 377,600 | $46.3B | 188.34% | Put |
| 146 | DDDUPONT DE NEMOURS INC | 866,600 | $46.0B | 187.25% | Put |
| 147 | BSXBOSTON SCIENTIFIC CORP | 1,298,907 | $45.6B | 185.47% | Put |
| 148 | ILMNILLUMINA INC | 123,000 | $45.6B | 185.26% | Put |
| 149 | PRUPRUDENTIAL FINL INC | 747,676 | $45.5B | 185.18% | Put |
| 150 | WMBWILLIAMS COS INC DEL | 2,391,600 | $45.5B | 185.00% | Put |
| 151 | FDNFIRST TR EXCHANGE TRADED FD | 262,113 | $44.7B | 181.76% | Put |
| 152 | MCHPMICROCHIP TECHNOLOGY INC | 417,500 | $44.0B | 178.81% | Put |
| 153 | FNVFRANCO-NEVADA CORPORATION | 309,951 | $43.3B | 176.02% | Put |
| 154 | HEIHEICO CORP NEW | 431,962 | $43.0B | 175.06% | Put |
| 155 | MCOMOODY`S CORP. | 156,008 | $42.9B | 174.31% | Put |
| 156 | DUKDUKE ENERGY CORP NEW | 535,200 | $42.8B | 173.89% | Put |
| 157 | LYBLYONDELLBASELL INDUSTRIES NV | 650,065 | $42.7B | 173.75% | Put |
| 158 | IBBISHARES TR | 306,985 | $42.0B | 170.66% | Put |
| 159 | ROKUROKU INC | 351,400 | $40.9B | 166.54% | Put |
| 160 | PHPARKER-HANNIFIN CORP. | 222,100 | $40.7B | 165.54% | Put |
| 161 | VLOVALERO ENERGY CORP NEW | 688,955 | $40.5B | 164.81% | Put |
| 162 | ESEVERSOURCE ENERGY | 485,700 | $40.4B | 164.49% | Put |
| 163 | MKLMARKEL CORP | 43,705 | $40.3B | 164.09% | Put |
| 164 | FICOFAIR ISAAC CORP | 95,800 | $40.0B | 162.87% | Put |
| 165 | KOCOCA-COLA CO | 888,123 | $39.7B | 161.39% | Put |
| 166 | UNPUNION PAC CORP | 234,600 | $39.7B | 161.31% | Put |
| 167 | IBMINTERNATIONAL BUSINESS MACHI | 323,822 | $39.1B | 159.05% | Put |
| 168 | DOCUDOCUSIGN INC | 224,087 | $38.6B | 156.95% | Put |
| 169 | LMTLOCKHEED MARTIN CORP. | 105,700 | $38.6B | 156.87% | Put |
| 170 | A4SAMERIPRISE FINL INC | 257,055 | $38.6B | 156.86% | Put |
| 171 | DEDEERE & CO | 244,200 | $38.4B | 156.07% | Put |
| 172 | EWEDWARDS LIFESCIENCES CORP | 553,895 | $38.3B | 155.68% | Put |
| 173 | IVVISHARES TR | 122,356 | $37.9B | 154.11% | Put |
| 174 | EXASEXACT SCIENCES CORP | 432,700 | $37.6B | 152.99% | Put |
| 175 | WWAYFAIR INC | 186,200 | $36.8B | 149.64% | Put |
| 176 | IQVIQVIA HLDGS INC | 257,905 | $36.6B | 148.81% | Put |
| 177 | VEEVVEEVA SYS INC | 154,300 | $36.2B | 147.11% | Put |
| 178 | NOCNORTHROP GRUMMAN CORP | 117,300 | $36.1B | 146.66% | Put |
| 179 | EBAEBAY INC | 682,682 | $35.8B | 145.62% | Put |
| 180 | KBESPDR SERIES TRUST | 1,099,359 | $34.7B | 141.02% | Put |
| 181 | LYVLIVE NATION ENTERTAINMENT IN | 775,100 | $34.4B | 139.74% | Put |
| 182 | XLISELECT SECTOR SPDR TR | 499,311 | $34.3B | 139.51% | Put |
| 183 | HSYHERSHEY COMPANY | 264,300 | $34.3B | 139.33% | Put |
| 184 | LLYLILLY ELI & CO | 206,200 | $33.9B | 137.68% | Put |
| 185 | XOMEXXON MOBIL CORP | 746,238 | $33.4B | 135.72% | Put |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 435,235 | $33.0B | 134.35% | Put |
| 187 | MTCHEURMATCH GROUP INC. | 100,595 | $32.5B | 132.31% | Put |
| 188 | ABBVABBVIE INC | 331,036 | $32.5B | 132.18% | Call |
| 189 | WYWEYERHAEUSER CO | 1,442,447 | $32.4B | 131.76% | Put |
| 190 | MRNAMODERNA INC | 500,172 | $32.1B | 130.61% | Put |
| 191 | GLWCORNING INC | 1,191,001 | $30.8B | 125.45% | Put |
| 192 | FITBFIFTH THIRD BANCORP | 1,591,298 | $30.7B | 124.78% | Put |
| 193 | COSTCOSTCO WHSL CORP NEW | 99,982 | $30.3B | 123.29% | Put |
| 194 | LENLENNAR CORP. | 485,400 | $29.9B | 121.65% | Put |
| 195 | CGCARLYLE GROUP INC (THE) | 1,061,100 | $29.6B | 120.40% | Put |
| 196 | FCXFREEPORT-MCMORAN INC | 2,540,712 | $29.4B | 119.55% | Put |
| 197 | BIDUNBAIDU INC | 243,200 | $29.2B | 118.58% | Put |
| 198 | WPMWHEATON PRECIOUS METALS CORP | 650,291 | $28.6B | 116.50% | Put |
| 199 | XLYSELECT SECTOR SPDR TR | 222,741 | $28.4B | 115.69% | Call |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC | 27,004 | $28.4B | 115.57% | Put |