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 |
|---|---|---|---|---|---|
| 201 | ZSZSCALER INC | 258,800 | $28.3B | 115.25% | Put |
| 202 | XPOXPO LOGISTICS INC | 363,500 | $28.1B | 114.20% | Put |
| 203 | SPOTSPOTIFY TECHNOLOGY S.A. | 107,566 | $27.8B | 112.95% | Put |
| 204 | NVSNNOVARTIS A G | 317,701 | $27.7B | 112.85% | Put |
| 205 | AYXEURALTERYX INC | 164,100 | $27.0B | 109.64% | Put |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 209,400 | $26.9B | 109.57% | Put |
| 207 | HBC2HSBC HLDGS PLC | 1,153,800 | $26.9B | 109.47% | Call |
| 208 | BMYBRISTOL MYERS SQUIBB CO | 446,865 | $26.3B | 106.86% | Call |
| 209 | ALXNALEXION PHARMACEUTICALS INC | 229,658 | $25.8B | 104.83% | Put |
| 210 | SNAPSNAP INC | 1,091,541 | $25.6B | 104.28% | Put |
| 211 | KSUEURKANSAS CITY SOUTHERN | 169,814 | $25.4B | 103.11% | Put |
| 212 | SWKSTANLEY BLACK & DECKER INC | 181,404 | $25.3B | 102.83% | Put |
| 213 | CVNACARVANA CO. | 210,000 | $25.2B | 102.66% | Put |
| 214 | NOWSERVICENOW INC | 62,296 | $25.2B | 102.62% | Put |
| 215 | SPLKCHFSPLUNK INC | 126,937 | $25.2B | 102.58% | Put |
| 216 | TWLOTWILIO INC | 113,405 | $24.9B | 101.20% | Put |
| 217 | RCLROYAL CARIBBEAN CRUISES LTD. | 494,700 | $24.9B | 101.20% | Put |
| 218 | COPCONOCOPHILLIPS | 583,500 | $24.5B | 99.72% | Call |
| 219 | SIVBEURSVB FINL GROUP | 112,971 | $24.3B | 99.03% | Put |
| 220 | MCHIISHARES TR | 368,689 | $24.1B | 98.14% | Put |
| 221 | MRKMERCK & CO INC | 311,966 | $24.1B | 98.11% | Put |
| 222 | ALBALBEMARLE CORP | 306,766 | $23.7B | 96.33% | Put |
| 223 | XHBSPDR SERIES TRUST | 535,641 | $23.5B | 95.63% | Put |
| 224 | CVSCVS HEALTH CORP | 360,800 | $23.4B | 95.33% | Put |
| 225 | XMESPDR SERIES TRUST | 1,087,893 | $23.1B | 93.76% | Call |
| 226 | AMGNAMGEN INC | 96,600 | $22.8B | 92.66% | Put |
| 227 | ELLAUDER ESTEE COS INC | 119,337 | $22.5B | 91.58% | Put |
| 228 | CIENCIENA CORP | 415,300 | $22.5B | 91.47% | Put |
| 229 | AKXANSYS INC | 75,840 | $22.1B | 89.98% | Put |
| 230 | URIUNITED RENTALS INC | 147,800 | $22.0B | 89.59% | Call |
| 231 | WMTWALMART INC | 182,400 | $21.8B | 88.85% | Call |
| 232 | EWJISHARES INC | 397,008 | $21.8B | 88.68% | Call |
| 233 | LYFTLYFT INC | 658,000 | $21.7B | 88.34% | Put |
| 234 | GMGENERAL MTRS CO | 857,476 | $21.7B | 88.23% | Put |
| 235 | EMREMERSON ELECTRIC CO. | 345,900 | $21.5B | 87.26% | Put |
| 236 | SPGSIMON PPTY GROUP INC NEW | 310,982 | $21.3B | 86.49% | Put |
| 237 | IPINTL PAPER CO | 603,090 | $21.2B | 86.36% | Put |
| 238 | FQIDIGITAL RLTY TR INC | 149,000 | $21.2B | 86.11% | Put |
| 239 | NTRNUTRIEN LTD | 658,423 | $21.1B | 85.96% | Put |
| 240 | LNCLINCOLN NATL CORP IND | 573,300 | $21.1B | 85.78% | Put |
| 241 | SLBSCHLUMBERGER LTD | 1,146,077 | $21.1B | 85.72% | Put |
| 242 | ABXBARRICK GOLD CORP. | 777,313 | $20.9B | 85.16% | Call |
| 243 | KMXCARMAX INC | 231,000 | $20.7B | 84.13% | Put |
| 244 | WEXWEX INC | 124,311 | $20.5B | 83.42% | Put |
| 245 | APTVAPTIV PLC | 260,400 | $20.3B | 82.52% | Put |
| 246 | PIIPOLARIS INC | 218,800 | $20.3B | 82.36% | Put |
| 247 | GEGENERAL ELECTRIC CO. | 2,964,486 | $20.2B | 82.34% | Put |
| 248 | EPAMEPAM SYS INC | 79,588 | $20.1B | 81.57% | Put |
| 249 | WELLWELLTOWER INC | 385,700 | $20.0B | 81.18% | Put |
| 250 | BCEBCE INC | 464,505 | $19.4B | 78.91% | Put |
| 251 | WYNNWYNN RESORTS LTD | 259,800 | $19.4B | 78.71% | Call |
| 252 | TDTORONTO DOMINION BANK | 432,817 | $19.3B | 78.52% | Call |
| 253 | CLCOLGATE PALMOLIVE CO | 262,615 | $19.2B | 78.24% | Call |
| 254 | DLTRDOLLAR TREE INC | 207,200 | $19.2B | 78.10% | Put |
| 255 | PPLPEMBINA PIPELINE CORPORATION | 763,236 | $19.1B | 77.60% | Put |
| 256 | DFSEURDISCOVER FINL SVCS | 365,595 | $18.3B | 74.48% | Put |
| 257 | AMDADVANCED MICRO DEVICES INC | 345,808 | $18.2B | 73.99% | Put |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 318,900 | $18.1B | 73.63% | Put |
| 259 | 4I1PHILIP MORRIS INTL INC | 257,917 | $18.1B | 73.49% | Put |
| 260 | CRLCHARLES RIV LABS INTL INC | 102,985 | $18.0B | 73.02% | Put |
| 261 | IPGPIPG PHOTONICS CORP | 111,400 | $17.9B | 72.67% | Put |
| 262 | WPCW P CAREY INC | 262,800 | $17.8B | 72.30% | Put |
| 263 | RIORIO TINTO PLC | 314,099 | $17.6B | 71.77% | Call |
| 264 | PLNTPLANET FITNESS INC | 287,800 | $17.4B | 70.90% | Call |
| 265 | RGLDROYAL GOLD, INC. | 139,662 | $17.4B | 70.61% | Put |
| 266 | VGKVANGUARD INTL EQUITY INDEX F | 343,149 | $17.3B | 70.24% | Put |
| 267 | VNQVANGUARD INDEX FDS | 219,100 | $17.2B | 69.97% | Put |
| 268 | TROWT. ROWE PRICE GROUP INC. | 139,057 | $17.2B | 69.85% | Put |
| 269 | QSRRESTAURANT BRANDS INTERNATIO | 313,900 | $17.1B | 69.74% | Put |
| 270 | REEVEREST RE GROUP LTD | 82,800 | $17.1B | 69.44% | Put |
| 271 | SAPSAP SE | 120,808 | $16.9B | 68.78% | Put |
| 272 | EEMISHARES TR | 417,586 | $16.7B | 67.91% | Put |
| 273 | BCBRUNSWICK CORP. | 260,443 | $16.7B | 67.80% | Put |
| 274 | METMETLIFE INC | 455,000 | $16.6B | 67.58% | Put |
| 275 | LAMRLAMAR ADVERTISING CO NEW | 247,731 | $16.5B | 67.26% | Put |
| 276 | AGNCAGNC INVT CORP | 1,281,159 | $16.5B | 67.21% | Call |
| 277 | TFCTRUIST FINANCIAL CORPORATION | 437,600 | $16.4B | 66.83% | Put |
| 278 | UBERUBER TECHNOLOGIES INC | 524,212 | $16.3B | 66.26% | Put |
| 279 | CAHCARDINAL HEALTH INC | 312,000 | $16.3B | 66.22% | Put |
| 280 | —CREE INC | 273,105 | $16.2B | 65.74% | Put |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 376,412 | $16.0B | 64.89% | Put |
| 282 | MRVLMARVELL TECHNOLOGY GROUP LTD | 453,560 | $15.9B | 64.67% | Put |
| 283 | DGXQUEST DIAGNOSTICS INC | 138,176 | $15.7B | 64.04% | |
| 284 | PSXPHILLIPS 66 | 218,100 | $15.7B | 63.78% | Put |
| 285 | ABTABBOTT LABS | 171,100 | $15.6B | 63.62% | Put |
| 286 | GRMNGARMIN LTD | 159,705 | $15.6B | 63.33% | |
| 287 | RYROYAL BANK OF CANADA | 224,208 | $15.2B | 61.82% | |
| 288 | VWOVANGUARD INTL EQUITY INDEX F | 382,959 | $15.2B | 61.69% | |
| 289 | ZBHZIMMER BIOMET HLDGS INC | 124,629 | $14.9B | 60.50% | Put |
| 290 | SHOPSHOPIFY INC | 15,600 | $14.8B | 60.22% | Put |
| 291 | WFCWELLS FARGO CO NEW | 578,396 | $14.8B | 60.22% | Call |
| 292 | GLGLOBE LIFE INC | 198,846 | $14.8B | 60.03% | Put |
| 293 | NEMNEWMONT CORP | 238,199 | $14.7B | 59.81% | |
| 294 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 104,800 | $14.6B | 59.49% | Put |
| 295 | ITA*ISHARES TR | 87,700 | $14.4B | 58.75% | Call |
| 296 | AEMAGNICO EAGLE MINES LTD | 224,139 | $14.4B | 58.40% | Put |
| 297 | CSGPCOSTAR GROUP INC | 19,275 | $13.7B | 55.71% | |
| 298 | TMTOYOTA MOTOR CORPORATION | 108,641 | $13.6B | 55.51% | |
| 299 | IYTISHARES TR | 83,716 | $13.6B | 55.38% | |
| 300 | HALHALLIBURTON CO | 1,042,991 | $13.5B | 55.05% | Put |