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 |
|---|---|---|---|---|---|
| 601 | LM03LIBERTY MEDIA CORP. | 2,267 | $75.0M | 0.31% | |
| 602 | ESSESSEX PROPERTY TRUST, INC. | 353 | $71.0M | 0.29% | |
| 603 | PPLPEMBINA PIPELINE CORPORATION | 3,100 | $66.0M | 0.27% | Call |
| 604 | ADMARCHER DANIELS MIDLAND CO. | 1,386 | $64.0M | 0.26% | |
| 605 | MKTXMARKETAXESS HOLDINGS INC. | 130 | $63.0M | 0.26% | |
| 606 | ORIOLD REPUBLIC INTERNATIONAL C | 4,118 | $61.0M | 0.25% | |
| 607 | WTMWHITE MOUNTAINS INSURANCE GR | 78 | $61.0M | 0.25% | |
| 608 | NYCBEURNEW YORK COMMUNITY BANCORP I | 7,349 | $61.0M | 0.25% | |
| 609 | HUNHUNTSMAN CORP | 2,761 | $61.0M | 0.25% | |
| 610 | TAKTAKEDA PHARMACEUTICAL CO | 3,229 | $58.0M | 0.24% | |
| 611 | VGKVANGUARD GROUP, INC. | 1,000 | $52.0M | 0.21% | Call |
| 612 | TSTENARIS S A | 5,226 | $51.0M | 0.21% | |
| 613 | LDOSLEIDOS HOLDINGS INC | 451 | $40.0M | 0.16% | |
| 614 | EWEDWARDS LIFESCIENCES CORP | 484 | $39.0M | 0.16% | |
| 615 | PNRPENTAIR PLC | 788 | $36.0M | 0.15% | |
| 616 | JCIJOHNSON CTLS INTL PLC | 829 | $34.0M | 0.14% | |
| 617 | EXPEAGLE MATERIALS INC. | 372 | $32.0M | 0.13% | |
| 618 | HPHELMERICH & PAYNE, INC. | 2,154 | $32.0M | 0.13% | |
| 619 | ALAIR LEASE CORP | 1,103 | $32.0M | 0.13% | |
| 620 | LNTALLIANT ENERGY CORP | 613 | $32.0M | 0.13% | |
| 621 | VCVISTEON CORP. | 467 | $32.0M | 0.13% | |
| 622 | CMSCMS ENERGY CORPORATION | 504 | $31.0M | 0.13% | |
| 623 | LEALEAR CORP. | 287 | $31.0M | 0.13% | |
| 624 | ETRENTERGY CORP. | 310 | $31.0M | 0.13% | |
| 625 | HIGHARTFORD FINL SVCS GROUP INC | 841 | $31.0M | 0.13% | |
| 626 | SUISUN COMMUNITIES, INC. | 217 | $31.0M | 0.13% | |
| 627 | HOUSREALOGY HOLDINGS CORP | 3,308 | $31.0M | 0.13% | |
| 628 | MORNMORNINGSTAR INC | 193 | $31.0M | 0.13% | |
| 629 | CFRCULLEN FROST BANKERS INC. | 482 | $31.0M | 0.13% | |
| 630 | WEAWESTERN ALLIANCE BANCORP | 975 | $31.0M | 0.13% | |
| 631 | PDMPIEDMONT OFFICE REALTY TRUST | 2,228 | $30.0M | 0.12% | |
| 632 | NUSNU SKIN ENTERPRISES, INC. | 589 | $30.0M | 0.12% | |
| 633 | MCYMERCURY GENL CORP NEW | 714 | $30.0M | 0.12% | |
| 634 | WLYWILEY JOHN & SONS INC | 946 | $30.0M | 0.12% | |
| 635 | AAALCOA CORP | 2,603 | $30.0M | 0.12% | |
| 636 | PBCTEURPEOPLE`S UNITED FINANCIAL IN | 2,930 | $30.0M | 0.12% | |
| 637 | CXWCORECIVIC INC | 3,717 | $30.0M | 0.12% | |
| 638 | SATSECHOSTAR CORP | 1,204 | $30.0M | 0.12% | |
| 639 | CNACNA FINANCIAL CORP. | 1,010 | $30.0M | 0.12% | |
| 640 | FFORD MTR CO DEL | 4,504 | $30.0M | 0.12% | |
| 641 | MDUMDU RESOURCES GROUP INC | 1,332 | $30.0M | 0.12% | |
| 642 | MRSHMARSH & MCLENNAN COS., INC. | 264 | $30.0M | 0.12% | |
| 643 | WOOFOOT LOCKER INC | 922 | $30.0M | 0.12% | |
| 644 | HOGHARLEY-DAVIDSON, INC. | 1,178 | $29.0M | 0.12% | |
| 645 | PVHPVH CORP | 483 | $29.0M | 0.12% | |
| 646 | FISFIDELITY NATIONAL INFORMATIO | 176 | $26.0M | 0.11% | |
| 647 | BF/ABROWN-FORMAN CORP | 374 | $26.0M | 0.11% | |
| 648 | GTGOODYEAR TIRE & RUBBER CO. | 3,287 | $25.0M | 0.10% | |
| 649 | NTNXNUTANIX INC | 1,141 | $25.0M | 0.10% | |
| 650 | RADEURRITE AID CORP. | 2,133 | $20.0M | 0.08% | |
| 651 | DEIDOUGLAS EMMETT INC | 804 | $20.0M | 0.08% | |
| 652 | —AMERICAN NATIONAL GROUP INC | 300 | $20.0M | 0.08% | |
| 653 | RSX1USDVANECK VECTORS ETF TRUST | 873 | $19.0M | 0.08% | Put |
| 654 | ACHCACADIA HEALTHCARE COMPANY IN | 494 | $15.0M | 0.06% | |
| 655 | UFSDOMTAR CORPORATION | 499 | $13.0M | 0.05% | |
| 656 | TDYTELEDYNE TECHNOLOGIES INC | 29 | $9.0M | 0.04% | |
| 657 | RRYDER SYSTEM, INC. | 215 | $9.0M | 0.04% | |
| 658 | XLFISSGA ACTIVE TRUST | 138 | $9.0M | 0.04% | |
| 659 | FAFFIRST AMERICAN FINANCIAL COR | 156 | $8.0M | 0.03% | |
| 660 | CNKCINEMARK HOLDINGS INC | 688 | $7.0M | 0.03% | |
| 661 | 7HPHP INC | 176 | $3.0M | 0.01% | |
| 662 | —QIAGEN NV | 20 | $1.0M | 0.00% | |
| 663 | HSYHERSHEY CO | 7 | $1.0M | 0.00% | |
| 664 | EEFTEURONET WORLDWIDE INC | 8 | $1.0M | 0.00% | |
| 665 | WMWASTE MANAGEMENT, INC. | 12 | $1.0M | 0.00% | |
| 666 | KDPKEURIG DR PEPPER INC | 45 | $1.0M | 0.00% | |
| 667 | UTHUNITED THERAPEUTICS CORP | 1 | $0 | 0.00% | |
| 668 | EWUISHARES TR | 13 | $0 | 0.00% | |
| 669 | HMCHONDA MOTOR | 1 | $0 | 0.00% |
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