Twin Tree Management, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$25.0B
Holdings
717
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID.R. HORTON INC. | 1,045,300 | $72.0B | 288.48% | Put |
| 102 | HONHONEYWELL INTERNATIONAL INC | 338,200 | $71.9B | 288.05% | Put |
| 103 | EWAISHARES INC | 2,986,600 | $71.5B | 286.43% | Put |
| 104 | PHPARKER-HANNIFIN CORP. | 262,100 | $71.4B | 285.91% | Put |
| 105 | METMETLIFE INC | 1,512,100 | $71.0B | 284.28% | Put |
| 106 | KBESPDR SER TR | 1,676,300 | $70.1B | 280.72% | Put |
| 107 | DDOMINION ENERGY INC | 919,651 | $69.2B | 276.93% | Put |
| 108 | AWMSKYWORKS SOLUTIONS, INC. | 451,804 | $69.1B | 276.59% | Put |
| 109 | BACVERIZON COMMUNICATIONS INC | 1,172,837 | $68.9B | 275.91% | Call |
| 110 | MSCIMSCI INC | 151,900 | $67.8B | 271.61% | Put |
| 111 | EQREQUITY RESIDENTIAL PROPERTIE | 1,135,200 | $67.3B | 269.47% | Put |
| 112 | GPNGLOBAL PAYMENTS, INC. | 309,866 | $66.8B | 267.29% | Put |
| 113 | ADIANALOG DEVICES INC. | 448,300 | $66.2B | 265.20% | Put |
| 114 | FCXFREEPORT-MCMORAN INC | 2,529,926 | $65.8B | 263.60% | Put |
| 115 | TDOCTELADOC HEALTH INC | 323,000 | $64.6B | 258.63% | Put |
| 116 | PFEPFIZER INC. | 1,753,923 | $64.6B | 258.53% | Put |
| 117 | NKENIKE, INC. | 446,807 | $63.2B | 253.11% | Put |
| 118 | AMTAMERICAN TOWER CORP. | 279,427 | $62.7B | 251.15% | Put |
| 119 | PINSPINTEREST INC | 935,056 | $61.6B | 246.75% | Put |
| 120 | CVXCHEVRON CORP. | 729,626 | $61.6B | 246.73% | Put |
| 121 | ACNACCENTURE PLC | 235,400 | $61.5B | 246.22% | Put |
| 122 | ONON SEMICONDUCTOR CORP. | 1,790,391 | $58.6B | 234.65% | Put |
| 123 | SPGSIMON PROPERTY GROUP, INC. | 686,863 | $58.6B | 234.55% | Put |
| 124 | MUMICRON TECHNOLOGY INC. | 760,856 | $57.2B | 229.05% | Put |
| 125 | EEMISHARES TR | 1,104,638 | $57.1B | 228.56% | Put |
| 126 | NFLXNETFLIX INC | 103,425 | $55.9B | 223.94% | Put |
| 127 | GISGENERAL MILLS, INC. | 946,653 | $55.7B | 222.89% | Put |
| 128 | DWDMORGAN STANLEY | 806,202 | $55.2B | 221.24% | Put |
| 129 | MPCMARATHON PETROLEUM CORP | 1,314,303 | $54.4B | 217.68% | Put |
| 130 | MARMARRIOTT INTERNATIONAL, INC. | 409,998 | $54.1B | 216.58% | Put |
| 131 | ETSYETSY INC | 301,900 | $53.7B | 215.08% | Put |
| 132 | PEPPEPSICO INC | 354,700 | $52.6B | 210.64% | Put |
| 133 | RNGRINGCENTRAL INC. | 138,600 | $52.5B | 210.33% | Call |
| 134 | DUKDUKE ENERGY CORP. | 564,900 | $51.7B | 207.12% | Put |
| 135 | DC4DEXCOM INC | 135,500 | $50.1B | 200.60% | Call |
| 136 | MCHPMICROCHIP TECHNOLOGY, INC. | 351,100 | $48.5B | 194.17% | Put |
| 137 | AIGAMERICAN INTERNATIONAL GROUP | 1,279,500 | $48.4B | 193.97% | Put |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 115,200 | $48.4B | 193.71% | Put |
| 139 | PAYCPAYCOM SOFTWARE INC | 106,900 | $48.3B | 193.59% | Put |
| 140 | BLKCHFBLACKROCK INC. | 64,800 | $46.8B | 187.23% | Put |
| 141 | APTVAPTIV PLC | 357,700 | $46.6B | 186.62% | Put |
| 142 | PGPROCTER & GAMBLE CO. | 333,300 | $46.4B | 185.70% | Put |
| 143 | CCLCARNIVAL CORP. | 2,141,046 | $46.4B | 185.70% | Put |
| 144 | WHRWHIRLPOOL CORP. | 256,900 | $46.4B | 185.67% | Put |
| 145 | CZRCAESARS ENTERTAINMENT INC | 620,300 | $46.1B | 184.48% | Put |
| 146 | WYNNWYNN RESORTS LTD. | 406,034 | $45.8B | 183.45% | Put |
| 147 | XLFSELECT SECTOR SPDR TR | 1,531,013 | $45.1B | 180.73% | |
| 148 | VFCVF CORP. | 526,900 | $45.0B | 180.20% | Put |
| 149 | FISVFISERV, INC. | 375,396 | $42.7B | 171.15% | Put |
| 150 | SHOPSHOPIFY INC | 37,429 | $42.4B | 169.66% | Put |
| 151 | DEODIAGEO PLC | 259,500 | $41.2B | 165.02% | Put |
| 152 | VLOVALERO ENERGY CORP. | 725,089 | $41.0B | 164.25% | Put |
| 153 | MMM3M CO. | 234,451 | $41.0B | 164.09% | Put |
| 154 | WDCWESTERN DIGITAL CORP. | 737,397 | $40.8B | 163.56% | Put |
| 155 | 8CWCROWN CASTLE INTERNATIONAL C | 255,242 | $40.6B | 162.70% | Put |
| 156 | PLNTPLANET FITNESS INC | 521,643 | $40.5B | 162.16% | Put |
| 157 | FICOFAIR, ISAAC CORP. | 77,300 | $39.5B | 158.18% | Put |
| 158 | PPLPPL CORP | 1,375,300 | $38.8B | 155.30% | Put |
| 159 | AVTRAVANTOR INC. | 1,376,000 | $38.7B | 155.10% | Put |
| 160 | TWTRUSDTWITTER INC | 703,104 | $38.1B | 152.46% | Put |
| 161 | NVSNNOVARTIS AG | 402,687 | $38.0B | 152.27% | Put |
| 162 | BIDUNBAIDU INC | 175,247 | $37.9B | 151.74% | |
| 163 | MTARCELORMITTAL | 1,624,079 | $37.2B | 148.93% | Put |
| 164 | WWAYFAIR INC | 164,347 | $37.1B | 148.61% | Put |
| 165 | ECLECOLAB, INC. | 169,325 | $36.6B | 146.70% | Put |
| 166 | ZMZOOM VIDEO COMMUNICATIONS IN | 106,800 | $36.0B | 144.26% | Put |
| 167 | CFGCITIZENS FINANCIAL GROUP INC | 1,005,700 | $36.0B | 144.01% | Put |
| 168 | TRVCCITIGROUP INC | 571,070 | $35.2B | 141.00% | Put |
| 169 | FQIDIGITAL REALTY TRUST INC | 252,400 | $35.2B | 141.00% | Put |
| 170 | URIUNITED RENTALS, INC. | 151,800 | $35.2B | 140.97% | Put |
| 171 | STZCONSTELLATION BRANDS INC | 160,100 | $35.1B | 140.43% | Call |
| 172 | BMOBANK OF MONTREAL | 459,302 | $34.9B | 139.84% | Put |
| 173 | AVBAVALONBAY COMMUNITIES INC. | 215,700 | $34.6B | 138.57% | Call |
| 174 | SNAPSNAP INC | 679,972 | $34.0B | 136.34% | Put |
| 175 | IPHIINPHI CORP | 210,500 | $33.8B | 135.26% | Put |
| 176 | DRIDARDEN RESTAURANTS, INC. | 283,500 | $33.8B | 135.23% | Put |
| 177 | EWJISHARES INC | 497,260 | $33.6B | 134.53% | Put |
| 178 | LYVLIVE NATION ENTERTAINMENT IN | 451,300 | $33.2B | 132.79% | Put |
| 179 | INDAISHARES TR | 809,400 | $32.6B | 130.36% | Call |
| 180 | HALHALLIBURTON CO. | 1,711,000 | $32.3B | 129.49% | Put |
| 181 | VENVENTAS INC | 652,600 | $32.0B | 128.15% | Put |
| 182 | LNCLINCOLN NATIONAL CORP. | 630,600 | $31.7B | 127.04% | Put |
| 183 | BXBLACKSTONE GROUP INC | 480,100 | $31.1B | 124.60% | Put |
| 184 | USBU.S. BANCORP. | 660,800 | $30.8B | 123.28% | Put |
| 185 | BIIBBIOGEN INC | 124,516 | $30.5B | 122.09% | Put |
| 186 | COFCAPITAL ONE FINANCIAL CORP. | 301,597 | $29.8B | 119.38% | Put |
| 187 | PSXPHILLIPS 66 | 426,000 | $29.8B | 119.31% | Put |
| 188 | WFCWELLS FARGO & CO. | 977,680 | $29.5B | 118.16% | Put |
| 189 | TTDTRADE DESK INC | 35,836 | $28.7B | 114.94% | Put |
| 190 | RCLROYAL CARIBBEAN GROUP | 380,100 | $28.4B | 113.68% | Put |
| 191 | XOMEXXON MOBIL CORP. | 674,250 | $27.8B | 111.29% | Put |
| 192 | SNASNAP-ON, INC. | 162,000 | $27.7B | 111.02% | Put |
| 193 | UBERUBER TECHNOLOGIES INC | 541,486 | $27.6B | 110.58% | Put |
| 194 | —LABORATORY CORP. OF AMERICA | 134,984 | $27.5B | 110.02% | Put |
| 195 | IQVIQVIA HOLDINGS INC | 152,655 | $27.4B | 109.52% | Put |
| 196 | BPBP PLC | 1,323,670 | $27.2B | 108.77% | Put |
| 197 | WRKUSDWESTROCK CO | 624,000 | $27.2B | 108.77% | Put |
| 198 | WELLWELLTOWER INC | 419,900 | $27.1B | 108.65% | Put |
| 199 | BSXBOSTON SCIENTIFIC CORP. | 752,528 | $27.1B | 108.33% | Put |
| 200 | HCAHCA HEALTHCARE INC | 162,756 | $26.8B | 107.18% | Put |