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 |
|---|---|---|---|---|---|
| 701 | BPOPPOPULAR INC | 2,079 | $77.0M | 0.31% | |
| 702 | UNUSDUNILEVER NV | 1,334 | $71.0M | 0.29% | |
| 703 | GHCGRAHAM HOLDINGS CO. | 205 | $70.0M | 0.28% | |
| 704 | ANAUTONATION INC. | 1,866 | $70.0M | 0.28% | |
| 705 | LNTALLIANT ENERGY CORP. | 1,451 | $69.0M | 0.28% | |
| 706 | TRNTRINITY INDS INC | 3,174 | $68.0M | 0.28% | |
| 707 | HN9HANESBRANDS INC | 5,975 | $68.0M | 0.28% | Call |
| 708 | MSIMOTOROLA SOLUTIONS INC | 483 | $68.0M | 0.28% | Put |
| 709 | KDPKEURIG DR PEPPER INC | 2,370 | $67.0M | 0.27% | |
| 710 | PNWPINNACLE WEST CAP CORP | 905 | $66.0M | 0.27% | |
| 711 | JLLJONES LANG LASALLE INC | 590 | $61.0M | 0.25% | |
| 712 | URBNURBAN OUTFITTERS INC | 3,923 | $60.0M | 0.24% | |
| 713 | PPLPPL CORP | 2,270 | $59.0M | 0.24% | |
| 714 | CECELANESE CORP | 687 | $59.0M | 0.24% | |
| 715 | ENOVCOLFAX CORP | 1,952 | $54.0M | 0.22% | |
| 716 | FEYECHFFIREEYE INC | 4,442 | $54.0M | 0.22% | |
| 717 | HP5AEQUITY COMWLTH | 1,631 | $53.0M | 0.22% | |
| 718 | CSLCARLISLE COMPANIES INC. | 440 | $53.0M | 0.22% | |
| 719 | CMSCMS ENERGY CORP | 912 | $53.0M | 0.22% | |
| 720 | KMBKIMBERLY-CLARK CORP. | 373 | $53.0M | 0.22% | |
| 721 | AMGAFFILIATED MANAGERS GROUP | 714 | $53.0M | 0.22% | |
| 722 | MORNMORNINGSTAR INC | 367 | $52.0M | 0.21% | |
| 723 | CUKCARNIVAL PLC | 4,114 | $52.0M | 0.21% | |
| 724 | EMNEASTMAN CHEM CO | 742 | $52.0M | 0.21% | |
| 725 | PEOEXELON CORP. | 1,408 | $51.0M | 0.21% | |
| 726 | ADUNITED STATES CELLULAR CORP | 1,626 | $50.0M | 0.20% | |
| 727 | CTRACABOT OIL & GAS CORP | 2,920 | $50.0M | 0.20% | |
| 728 | HRBH&R BLOCK INC. | 3,476 | $50.0M | 0.20% | |
| 729 | COHREURCOHERENT INC | 373 | $49.0M | 0.20% | |
| 730 | OLNOLIN CORP. | 4,237 | $49.0M | 0.20% | |
| 731 | OPLNKAR AUCTION SERVICES INC | 3,564 | $49.0M | 0.20% | |
| 732 | AXSAXIS CAPITAL HOLDINGS LTD | 1,210 | $49.0M | 0.20% | |
| 733 | THSTREEHOUSE FOODS INC | 1,090 | $48.0M | 0.20% | |
| 734 | WEAWESTERN ALLIANCE BANCORP | 1,232 | $47.0M | 0.19% | |
| 735 | FNBFNB CORP PA | 6,330 | $47.0M | 0.19% | |
| 736 | LAZLAZARD LTD | 1,570 | $45.0M | 0.18% | |
| 737 | PRGOPERRIGO CO PCL | 803 | $44.0M | 0.18% | |
| 738 | USX1UNITED STATES STL CORP NEW | 6,142 | $44.0M | 0.18% | |
| 739 | AVBAVALONBAY CMNTYS INC | 280 | $43.0M | 0.17% | |
| 740 | HUNHUNTSMAN CORP | 2,400 | $43.0M | 0.17% | |
| 741 | AGOASSURED GUARANTY LTD | 1,755 | $43.0M | 0.17% | |
| 742 | SUISUN CMNTYS INC | 308 | $42.0M | 0.17% | |
| 743 | PDMPIEDMONT OFFICE REALTY TR IN | 2,545 | $42.0M | 0.17% | |
| 744 | —APARTMENT INVESTMENT & MANAG | 1,026 | $39.0M | 0.16% | |
| 745 | AVTRAVANTOR INC. | 2,023 | $35.0M | 0.14% | Put |
| 746 | TPDTEMPUR SEALY INTERNATIONAL I | 492 | $35.0M | 0.14% | |
| 747 | SGENEURSEATTLE GENETICS INC | 200 | $34.0M | 0.14% | Put |
| 748 | ANATUSDAMERICAN NATL INS CO | 463 | $33.0M | 0.13% | |
| 749 | ACHCACADIA HEALTHCARE COMPANY IN | 1,268 | $32.0M | 0.13% | |
| 750 | VOYAVOYA FINL INC | 659 | $31.0M | 0.13% | |
| 751 | XLNXEURXILINX INC | 300 | $30.0M | 0.12% | Put |
| 752 | ZGZILLOW GROUP INC | 509 | $29.0M | 0.12% | |
| 753 | —DEL TACO RESTAURANTS INC | 4,800 | $28.0M | 0.11% | Call |
| 754 | VISNCOMMSCOPE HLDG CO INC | 3,336 | $28.0M | 0.11% | |
| 755 | INGRINGREDION INC | 343 | $28.0M | 0.11% | |
| 756 | TDSTELEPHONE & DATA SYS INC | 1,287 | $26.0M | 0.11% | |
| 757 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,153 | $25.0M | 0.10% | |
| 758 | OZKBANK OZK | 1,014 | $24.0M | 0.10% | |
| 759 | HAEHAEMONETICS CORP | 244 | $22.0M | 0.09% | |
| 760 | ALAIR LEASE CORP | 728 | $21.0M | 0.09% | |
| 761 | UFSDOMTAR CORP | 1,016 | $21.0M | 0.09% | |
| 762 | MFCMANULIFE FINANCIAL CORP. | 1,482 | $20.0M | 0.08% | |
| 763 | —NATIONAL INSTRS CORP | 404 | $16.0M | 0.07% | |
| 764 | EVBGEUREVERBRIDGE INC | 108 | $15.0M | 0.06% | |
| 765 | EWUISHARES TR | 584 | $15.0M | 0.06% | Put |
| 766 | NUSNU SKIN ENTERPRISES INC | 364 | $14.0M | 0.06% | |
| 767 | MDMEDNAX INC | 835 | $14.0M | 0.06% | |
| 768 | CBCHUBB LIMITED | 100 | $13.0M | 0.05% | Call |
| 769 | TPRTAPESTRY INC | 991 | $13.0M | 0.05% | |
| 770 | PRAHPRA HEALTH SCIENCES INC | 129 | $13.0M | 0.05% | |
| 771 | RADEURRITE AID CORP. | 712 | $12.0M | 0.05% | |
| 772 | PXDEURPIONEER NAT RES CO | 100 | $10.0M | 0.04% | Call |
| 773 | NAVINAVIENT CORPORATION | 1,401 | $10.0M | 0.04% | |
| 774 | CNKCINEMARK HOLDINGS INC | 728 | $8.0M | 0.03% | |
| 775 | NBRNABORS INDUSTRIES LTD | 195 | $7.0M | 0.03% | |
| 776 | TRPTC ENERGY CORPORATION | 149 | $6.0M | 0.02% | |
| 777 | TRGPTARGA RES CORP | 300 | $6.0M | 0.02% | Call |
| 778 | FLEXFLEX LTD | 586 | $6.0M | 0.02% | |
| 779 | AYIACUITY BRANDS, INC. | 54 | $5.0M | 0.02% | |
| 780 | TERTERADYNE, INC. | 59 | $5.0M | 0.02% | |
| 781 | 8LP1LAREDO PETROLEUM INC. | 371 | $5.0M | 0.02% | |
| 782 | ASBASSOCIATED BANC CORP | 312 | $4.0M | 0.02% | |
| 783 | SYU1SYNOVUS FINL CORP | 200 | $4.0M | 0.02% | Call |
| 784 | EQTEQT CORP | 318 | $4.0M | 0.02% | |
| 785 | GGENPACT LIMITED | 81 | $3.0M | 0.01% | |
| 786 | FLRFLUOR CORPORATION | 226 | $3.0M | 0.01% | |
| 787 | GGGGRACO INC | 70 | $3.0M | 0.01% | |
| 788 | BENFRANKLIN RES INC | 91 | $2.0M | 0.01% | |
| 789 | MCYMERCURY GENL CORP NEW | 2 | $0 | 0.00% | |
| 790 | BOKFBOK FINL CORP | 4 | $0 | 0.00% | |
| 791 | LENLENNAR CORP. | 7 | $0 | 0.00% |
PreviousPage 8 of 8