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 |
|---|---|---|---|---|---|
| 301 | SSBUSDSOUTH STATE CORP | 176,071 | $12.7B | 50.98% | Put |
| 302 | RPREALPAGE INC. | 144,941 | $12.6B | 50.63% | |
| 303 | NDSNNORDSON CORP. | 60,647 | $12.2B | 48.80% | Put |
| 304 | ESEVERSOURCE ENERGY | 139,300 | $12.1B | 48.26% | Put |
| 305 | DKNG1USDDRAFTKINGS INC | 254,988 | $11.9B | 47.54% | Put |
| 306 | EWEDWARDS LIFESCIENCES CORP | 128,264 | $11.7B | 46.86% | Put |
| 307 | ZZILLOW GROUP INC | 89,902 | $11.7B | 46.73% | Put |
| 308 | USFDUS FOODS HOLDING CORP | 346,880 | $11.6B | 46.27% | Put |
| 309 | SUISUN COMMUNITIES, INC. | 72,100 | $11.0B | 43.87% | Call |
| 310 | TECK/BTECK RESOURCES LTD | 598,706 | $10.9B | 43.51% | Put |
| 311 | MOALTRIA GROUP INC. | 263,228 | $10.8B | 43.21% | Call |
| 312 | OXYOCCIDENTAL PETROLEUM CORP. | 613,861 | $10.6B | 42.55% | Put |
| 313 | STXSEAGATE TECHNOLOGY PLC | 167,380 | $10.4B | 41.66% | Put |
| 314 | PVHPVH CORP | 109,500 | $10.3B | 41.17% | Put |
| 315 | ITWILLINOIS TOOL WORKS, INC. | 50,300 | $10.3B | 41.06% | Put |
| 316 | PTCPTC INC | 85,418 | $10.2B | 40.91% | |
| 317 | AMEDAMEDISYS INC. | 34,600 | $10.1B | 40.64% | Put |
| 318 | RSRELIANCE STEEL & ALUMINUM CO | 84,700 | $10.1B | 40.62% | Call |
| 319 | HWMHOWMET AEROSPACE INC | 349,638 | $10.0B | 39.96% | |
| 320 | CTLTEURCATALENT INC. | 94,812 | $9.9B | 39.51% | Put |
| 321 | IVVISHARES TR | 26,100 | $9.8B | 39.23% | Call |
| 322 | TERTERADYNE, INC. | 81,580 | $9.8B | 39.17% | |
| 323 | TJXTJX COMPANIES, INC. | 143,142 | $9.8B | 39.14% | Put |
| 324 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 198,646 | $9.7B | 38.96% | Put |
| 325 | UNHUNITEDHEALTH GROUP INC | 27,500 | $9.6B | 38.62% | Call |
| 326 | LKQ1LKQ CORP | 272,691 | $9.6B | 38.48% | Put |
| 327 | TSNTYSON FOODS, INC. | 148,301 | $9.6B | 38.27% | Put |
| 328 | ROKROCKWELL AUTOMATION INC | 37,815 | $9.5B | 37.98% | |
| 329 | GSKGLAXOSMITHKLINE PLC | 256,645 | $9.4B | 37.82% | Call |
| 330 | DALDELTA AIR LINES, INC. | 224,380 | $9.0B | 36.13% | Put |
| 331 | XBISPDR SER TR | 64,000 | $9.0B | 36.08% | Call |
| 332 | BKBANK OF NEW YORK MELLON CORP | 211,152 | $9.0B | 35.88% | |
| 333 | AGNCAGNC INVESTMENT CORP | 566,400 | $8.8B | 35.38% | Put |
| 334 | ACWIISHARES TR | 97,100 | $8.8B | 35.27% | Call |
| 335 | MRKMERCK & CO INC | 106,219 | $8.7B | 34.79% | Call |
| 336 | EXPDEXPEDITORS INTERNATIONAL OF | 90,517 | $8.6B | 34.47% | |
| 337 | RSX1USDVANECK VECTORS ETF TR | 354,529 | $8.6B | 34.29% | |
| 338 | OLEDUNIVERSAL DISPLAY CORP. | 37,067 | $8.5B | 34.11% | Put |
| 339 | A4SAMERIPRISE FINANCIAL INC | 43,800 | $8.5B | 34.08% | Put |
| 340 | FSLRFIRST SOLAR INC | 84,706 | $8.4B | 33.55% | Put |
| 341 | EXPEEXPEDIA GROUP INC | 63,084 | $8.4B | 33.44% | |
| 342 | BAMBROOKFIELD ASSET MANAGEMENT | 200,107 | $8.3B | 33.07% | Put |
| 343 | EDGGOLD FIELDS LTD | 880,520 | $8.2B | 32.69% | Put |
| 344 | CERNCHFCERNER CORP. | 103,569 | $8.1B | 32.55% | |
| 345 | MTBM & T BANK CORP | 63,374 | $8.1B | 32.31% | Call |
| 346 | 7HPHP INC | 326,824 | $8.0B | 32.18% | |
| 347 | AZNASTRAZENECA PLC | 157,795 | $7.9B | 31.59% | Put |
| 348 | RMERESMED INC. | 36,624 | $7.8B | 31.17% | Put |
| 349 | BYNDBEYOND MEAT INC | 62,140 | $7.8B | 31.11% | Put |
| 350 | CPRICAPRI HOLDINGS LTD | 184,900 | $7.8B | 31.10% | Call |
| 351 | CTLEURLUMEN TECHNOLOGIES INC | 784,632 | $7.7B | 30.63% | Put |
| 352 | ALXNALEXION PHARMACEUTICALS INC. | 48,882 | $7.6B | 30.58% | Put |
| 353 | BCBRUNSWICK CORP. | 98,100 | $7.5B | 29.95% | Call |
| 354 | AWNADVANCE AUTO PARTS INC | 47,321 | $7.5B | 29.85% | |
| 355 | BMYBRISTOL-MYERS SQUIBB CO. | 119,920 | $7.4B | 29.79% | Put |
| 356 | SSNCSS&C TECHNOLOGIES HLDGS INC | 101,125 | $7.4B | 29.46% | |
| 357 | KWEBKRANE SHARES TRUST | 95,629 | $7.3B | 29.40% | |
| 358 | VODVODAFONE GROUP PLC NEW | 442,413 | $7.3B | 29.20% | |
| 359 | WMTWALMART INC | 50,554 | $7.3B | 29.18% | Call |
| 360 | LBEURL BRANDS INC | 195,100 | $7.3B | 29.06% | Put |
| 361 | ETNEATON CORPORATION PLC | 60,200 | $7.2B | 28.96% | Call |
| 362 | PPLPEMBINA PIPELINE CORPORATION | 302,432 | $7.2B | 28.65% | Put |
| 363 | ATVIEURACTIVISION BLIZZARD INC | 75,825 | $7.0B | 28.19% | |
| 364 | SMGSCOTTS MIRACLE-GRO COMPANY | 34,600 | $6.9B | 27.59% | Call |
| 365 | HBC2HSBC HOLDINGS PLC | 262,904 | $6.8B | 27.28% | |
| 366 | CINFCINCINNATI FINANCIAL CORP. | 77,100 | $6.7B | 26.97% | Call |
| 367 | TAKTAKEDA PHARMACEUTICAL CO | 369,120 | $6.7B | 26.90% | |
| 368 | TRPTC ENERGY CORPORATION | 164,767 | $6.7B | 26.87% | Put |
| 369 | NMI1EURKIRKLAND LAKE GOLD LTD | 159,992 | $6.6B | 26.44% | |
| 370 | SUSUNCOR ENERGY, INC. | 392,935 | $6.6B | 26.40% | Call |
| 371 | ZEN1EURZENDESK INC | 45,746 | $6.5B | 26.22% | Put |
| 372 | IBKRINTERACTIVE BROKERS GROUP IN | 106,941 | $6.5B | 26.09% | |
| 373 | KHCKRAFT HEINZ CO | 187,500 | $6.5B | 26.02% | Put |
| 374 | ENPHENPHASE ENERGY INC | 36,626 | $6.4B | 25.74% | Put |
| 375 | BKRBAKER HUGHES CO | 308,031 | $6.4B | 25.72% | |
| 376 | CMACOMERICA, INC. | 114,402 | $6.4B | 25.59% | Put |
| 377 | HQYHEALTHEQUITY INC | 91,500 | $6.4B | 25.54% | Call |
| 378 | NYTNEW YORK TIMES CO. | 121,453 | $6.3B | 25.18% | |
| 379 | BLDTOPBUILD CORP | 33,900 | $6.2B | 24.99% | Call |
| 380 | AZPNUSDASPEN TECHNOLOGY INC. | 47,757 | $6.2B | 24.91% | Put |
| 381 | KMIKINDER MORGAN INC | 454,130 | $6.2B | 24.86% | |
| 382 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,700 | $6.2B | 24.84% | Put |
| 383 | ULUNILEVER PLC | 101,442 | $6.1B | 24.52% | Put |
| 384 | WECWEC ENERGY GROUP INC | 65,300 | $6.0B | 24.07% | Call |
| 385 | BAXBAXTER INTERNATIONAL INC. | 74,561 | $6.0B | 23.95% | Put |
| 386 | DHRDANAHER CORP. | 26,679 | $5.9B | 23.73% | |
| 387 | KMXCARMAX INC | 62,200 | $5.9B | 23.53% | Put |
| 388 | DISCAUSDDISCOVERY INC | 195,030 | $5.9B | 23.50% | |
| 389 | ESTCELASTIC N.V | 40,139 | $5.9B | 23.49% | Call |
| 390 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 226,104 | $5.7B | 23.02% | Put |
| 391 | PAYXPAYCHEX INC. | 61,192 | $5.7B | 22.83% | Put |
| 392 | LEALEAR CORP. | 35,700 | $5.7B | 22.73% | Call |
| 393 | EBAEBAY INC. | 111,467 | $5.6B | 22.43% | Put |
| 394 | NETCLOUDFLARE INC | 73,481 | $5.6B | 22.36% | Put |
| 395 | NEENEXTERA ENERGY INC | 71,977 | $5.6B | 22.24% | Call |
| 396 | TEVATEVA- PHARMACEUTICAL INDUSTR | 569,157 | $5.5B | 21.99% | Put |
| 397 | REGREGENCY CENTERS CORPORATION | 119,034 | $5.4B | 21.73% | Put |
| 398 | MPWRMONOLITHIC POWER SYSTEM INC | 14,809 | $5.4B | 21.72% | Put |
| 399 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 31,300 | $5.4B | 21.68% | Put |
| 400 | VTIVANGUARD INDEX FDS | 27,700 | $5.4B | 21.59% | Call |