Twin Tree Management, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$24.3B
Holdings
669
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —MGM GROWTH PROPERTIES LLC | 38,589 | $1.1B | 4.44% | Put |
| 502 | MOSMOSAIC COMPANY | 58,900 | $1.1B | 4.43% | Put |
| 503 | CMACOMERICA, INC. | 27,851 | $1.1B | 4.39% | |
| 504 | SSNCSS&C TECHNOLOGIES HOLDINGS I | 17,532 | $1.1B | 4.37% | |
| 505 | DAYCERIDIAN HCM HLDG INC | 12,165 | $1.0B | 4.14% | |
| 506 | BRBROADRIDGE FINL SOLUTIONS IN | 7,534 | $994.0M | 4.09% | |
| 507 | HHYATT HOTELS CORPORATION | 18,616 | $994.0M | 4.09% | |
| 508 | INVHINVITATION HOMES INC | 35,368 | $990.0M | 4.08% | |
| 509 | REGNREGENERON PHARMACEUTICALS, I | 1,757 | $984.0M | 4.05% | |
| 510 | AKXANSYS INC | 2,869 | $939.0M | 3.87% | |
| 511 | HUBSHUBSPOT INC | 3,200 | $935.0M | 3.85% | Put |
| 512 | KMBKIMBERLY-CLARK CORP. | 6,324 | $934.0M | 3.85% | |
| 513 | AESAES CORP | 51,125 | $926.0M | 3.81% | Put |
| 514 | LWLAMB WESTON HOLDINGS INC | 13,809 | $915.0M | 3.77% | |
| 515 | ZNGAEURZYNGA INC | 98,883 | $902.0M | 3.71% | |
| 516 | ENPHENPHASE ENERGY INC | 10,618 | $877.0M | 3.61% | Put |
| 517 | BXPBOSTON PROPERTIES INC | 10,839 | $870.0M | 3.58% | |
| 518 | ADPAUTOMATIC DATA PROCESSING IN | 6,104 | $851.0M | 3.50% | |
| 519 | 3M4MASIMO CORP | 3,586 | $847.0M | 3.49% | |
| 520 | BHPBHP GROUP LIMITED | 16,328 | $844.0M | 3.48% | Put |
| 521 | DISCAUSDDISCOVERY INC | 37,403 | $814.0M | 3.35% | |
| 522 | —BARCLAYS BANK PLC | 31,500 | $784.0M | 3.23% | Call |
| 523 | OPTUALTICE USA INC | 30,161 | $784.0M | 3.23% | Put |
| 524 | JBHTJ.B. HUNT TRANSPORT SERVICES | 6,199 | $783.0M | 3.22% | |
| 525 | EXPEEXPEDIA GROUP INC | 8,248 | $756.0M | 3.11% | |
| 526 | NBIXNEUROCRINE BIOSCIENCES, INC. | 7,650 | $736.0M | 3.03% | |
| 527 | ABJAABB LTD | 28,700 | $730.0M | 3.01% | Call |
| 528 | RDFNREDFIN CORP | 13,855 | $692.0M | 2.85% | |
| 529 | FASTFASTENAL CO. | 15,046 | $678.0M | 2.79% | |
| 530 | ERICTELEFONAKTIEBOLAGET L M ERIC | 61,336 | $668.0M | 2.75% | |
| 531 | AREALEXANDRIA REAL ESTATE EQ IN | 4,169 | $667.0M | 2.75% | |
| 532 | INCYINCYTE CORP. | 7,389 | $663.0M | 2.73% | |
| 533 | PEOEXELON CORP. | 17,614 | $630.0M | 2.59% | |
| 534 | GDGENERAL DYNAMICS CORP. | 4,527 | $627.0M | 2.58% | |
| 535 | CLXCLOROX CO. | 2,858 | $601.0M | 2.47% | |
| 536 | ATRAPTARGROUP INC | 5,273 | $597.0M | 2.46% | |
| 537 | SAPSAP SE | 3,798 | $592.0M | 2.44% | |
| 538 | NDSNNORDSON CORP | 3,070 | $589.0M | 2.43% | Put |
| 539 | IVZINVESCO LTD | 50,096 | $572.0M | 2.36% | |
| 540 | NINISOURCE INC. (HOLDING CO.) | 25,623 | $564.0M | 2.32% | |
| 541 | MAAMID-AMERICA APARTMENT COMMUN | 4,822 | $559.0M | 2.30% | Put |
| 542 | LOGILOGITECH INTERNATIONAL S.A. | 6,800 | $526.0M | 2.17% | Put |
| 543 | HPEHEWLETT PACKARD ENTERPRISE C | 56,002 | $525.0M | 2.16% | |
| 544 | SCISERVICE CORP. INTERNATIONAL | 12,455 | $525.0M | 2.16% | |
| 545 | AVBAVALONBAY CMNTYS INC | 3,481 | $520.0M | 2.14% | |
| 546 | HSTHOST HOTELS & RESORTS INC | 45,900 | $495.0M | 2.04% | Put |
| 547 | MPTMEDICAL PROPERTIES TRUST INC | 26,948 | $475.0M | 1.96% | |
| 548 | UDRUDR INC | 13,498 | $440.0M | 1.81% | |
| 549 | CTVACORTEVA INC | 14,500 | $418.0M | 1.72% | Call |
| 550 | TRVTRAVELERS COMPANIES INC. | 3,830 | $414.0M | 1.70% | |
| 551 | GLPIGAMING & LEISURE PPTYS INC | 11,160 | $412.0M | 1.70% | |
| 552 | TQJSIGNATURE BANK | 4,900 | $407.0M | 1.68% | Call |
| 553 | BKRBAKER HUGHES COMPANY | 29,607 | $393.0M | 1.62% | |
| 554 | UGIUGI CORP. | 11,751 | $388.0M | 1.60% | |
| 555 | MTNVAIL RESORTS INC. | 1,750 | $374.0M | 1.54% | |
| 556 | CXOEURCONCHO RES INC | 8,121 | $359.0M | 1.48% | Put |
| 557 | —MYLAN N.V. | 23,600 | $350.0M | 1.44% | Call |
| 558 | UEOWESTLAKE CHEMICAL CORP | 5,500 | $348.0M | 1.43% | Call |
| 559 | ALNYALNYLAM PHARMACEUTICALS INC | 2,334 | $340.0M | 1.40% | Put |
| 560 | TYLTYLER TECHNOLOGIES, INC. | 972 | $339.0M | 1.40% | |
| 561 | AZOAUTOZONE INC | 275 | $324.0M | 1.33% | |
| 562 | ZEN1EURZENDESK INC | 3,106 | $320.0M | 1.32% | |
| 563 | MXIMMAXIM INTEGRATED PRODUCTS, I | 4,496 | $304.0M | 1.25% | |
| 564 | CA8ACACI INTERNATIONAL INC. | 1,420 | $303.0M | 1.25% | |
| 565 | —IHS MARKIT LTD | 3,693 | $290.0M | 1.19% | |
| 566 | YUMYUM BRANDS INC. | 3,058 | $279.0M | 1.15% | |
| 567 | SEESEALED AIR CORP. | 7,190 | $279.0M | 1.15% | |
| 568 | FANGDIAMONDBACK ENERGY INC | 9,074 | $273.0M | 1.12% | |
| 569 | FLEXFLEX LTD | 24,165 | $269.0M | 1.11% | Put |
| 570 | —ATHENE HOLDING LTD | 7,670 | $261.0M | 1.07% | |
| 571 | BROBROWN & BROWN, INC. | 4,979 | $225.0M | 0.93% | |
| 572 | KWEBKRANESHARES TR | 2,928 | $200.0M | 0.82% | |
| 573 | FLIRFLIR SYSTEMS, INC. | 5,451 | $195.0M | 0.80% | |
| 574 | LNGCHENIERE ENERGY INC. | 4,055 | $188.0M | 0.77% | |
| 575 | COOCOOPER COS INC | 556 | $187.0M | 0.77% | |
| 576 | RCI/BROGERS COMMUNICATIONS INC. | 4,649 | $184.0M | 0.76% | |
| 577 | IPGINTERPUBLIC GROUP OF COS., I | 10,734 | $179.0M | 0.74% | |
| 578 | WATWATERS CORP. | 874 | $171.0M | 0.70% | |
| 579 | COR1EURCORESITE RLTY CORP | 1,420 | $169.0M | 0.70% | |
| 580 | UBSUBS GROUP AG | 14,500 | $162.0M | 0.67% | Call |
| 581 | HFCUSDHOLLYFRONTIER CORP | 7,600 | $150.0M | 0.62% | Call |
| 582 | QRVOQORVO INC | 1,134 | $146.0M | 0.60% | |
| 583 | MGAMAGNA INTERNATIONAL INC. | 3,199 | $146.0M | 0.60% | |
| 584 | NOMDNOMAD FOODS LIMITED | 5,455 | $139.0M | 0.57% | |
| 585 | 9990302DAPACHE CORP | 13,800 | $131.0M | 0.54% | Call |
| 586 | KELKELLOGG CO | 2,000 | $129.0M | 0.53% | Call |
| 587 | GMEDGLOBUS MEDICAL INC | 2,581 | $128.0M | 0.53% | |
| 588 | IFFINTERNATIONAL FLAVORS & FRAG | 985 | $121.0M | 0.50% | |
| 589 | 8INSYNEOS HEALTH INC | 2,088 | $111.0M | 0.46% | |
| 590 | ERIEERIE INDEMNITY CO. | 500 | $105.0M | 0.43% | Call |
| 591 | PEGPUBLIC SERVICE ENTERPRISE GR | 1,774 | $97.0M | 0.40% | |
| 592 | LAZLAZARD LTD | 2,845 | $94.0M | 0.39% | |
| 593 | LGFEURLIONS GATE ENTERTAINMENT COR | 9,854 | $93.0M | 0.38% | |
| 594 | EX9EXELIXIS INC | 3,817 | $93.0M | 0.38% | |
| 595 | THGHANOVER INSURANCE GROUP INC | 991 | $92.0M | 0.38% | |
| 596 | AGIOAGIOS PHARMACEUTICALS INC | 2,612 | $91.0M | 0.37% | |
| 597 | PRGOPERRIGO COMPANY PLC | 1,989 | $91.0M | 0.37% | |
| 598 | ADUNITED STATES CELLULAR CORPO | 3,027 | $89.0M | 0.37% | |
| 599 | TDSTELEPHONE AND DATA SYSTEMS, | 4,813 | $89.0M | 0.37% | |
| 600 | FUODOLBY LABORATORIES INC | 1,281 | $85.0M | 0.35% |