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 |
|---|---|---|---|---|---|
| 501 | OPTUALTICE USA INC | 61,706 | $2.3B | 9.36% | Put |
| 502 | PXDEURPIONEER NATURAL RESOURCES CO | 20,325 | $2.3B | 9.27% | Put |
| 503 | EQIXEQUINIX INC | 3,200 | $2.3B | 9.15% | Call |
| 504 | TELTE CONNECTIVITY LTD | 18,812 | $2.3B | 9.12% | |
| 505 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,871 | $2.3B | 9.05% | |
| 506 | ASHRDBX ETF TR | 56,314 | $2.3B | 9.03% | |
| 507 | PEOEXELON CORP. | 53,300 | $2.3B | 9.01% | |
| 508 | TYLTYLER TECHNOLOGIES, INC. | 5,118 | $2.2B | 8.95% | |
| 509 | EPAMEPAM SYSTEMS INC | 6,100 | $2.2B | 8.75% | Put |
| 510 | IPGINTERPUBLIC GROUP OF COS., I | 92,498 | $2.2B | 8.71% | Call |
| 511 | CGCCANOPY GROWTH CORPORATION | 88,227 | $2.2B | 8.71% | Put |
| 512 | TWLOTWILIO INC | 6,347 | $2.1B | 8.60% | |
| 513 | MDBMONGODB INC | 5,949 | $2.1B | 8.55% | |
| 514 | MNSTMONSTER BEVERAGE CORP. | 22,958 | $2.1B | 8.50% | |
| 515 | NVONOVO NORDISK | 30,360 | $2.1B | 8.49% | Put |
| 516 | CFCF INDUSTRIES HOLDINGS INC | 54,498 | $2.1B | 8.45% | |
| 517 | AMEAMETEK INC | 17,309 | $2.1B | 8.38% | |
| 518 | —CREE, INC. | 19,744 | $2.1B | 8.37% | |
| 519 | PCARPACCAR INC. | 24,121 | $2.1B | 8.33% | |
| 520 | ELANELANCO ANIMAL HEALTH INC | 67,345 | $2.1B | 8.27% | |
| 521 | INFYINFOSYS LTD | 118,857 | $2.0B | 8.07% | |
| 522 | LLYLILLY(ELI) & CO | 11,932 | $2.0B | 8.07% | |
| 523 | FLIRFLIR SYSTEMS, INC. | 45,833 | $2.0B | 8.04% | |
| 524 | COHRII-VI INC. | 26,144 | $2.0B | 7.95% | |
| 525 | GDDYGODADDY INC | 23,524 | $2.0B | 7.81% | |
| 526 | IWDISHARES TR | 13,902 | $1.9B | 7.61% | |
| 527 | ALSALLSTATE CORP | 17,288 | $1.9B | 7.61% | |
| 528 | QRVOQORVO INC | 11,401 | $1.9B | 7.59% | Put |
| 529 | RGLDROYAL GOLD, INC. | 17,236 | $1.8B | 7.34% | |
| 530 | —QIAGEN NV | 34,500 | $1.8B | 7.30% | Call |
| 531 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,600 | $1.8B | 7.27% | Call |
| 532 | —BARCLAYS BANK PLC | 108,000 | $1.8B | 7.26% | Call |
| 533 | PKNPERKINELMER, INC. | 12,622 | $1.8B | 7.25% | |
| 534 | ICEINTERCONTINENTAL EXCHANGE IN | 15,100 | $1.7B | 6.97% | Call |
| 535 | BALLBALL CORP. | 18,561 | $1.7B | 6.93% | |
| 536 | TPDTEMPUR SEALY INTERNATIONAL I | 63,200 | $1.7B | 6.83% | Call |
| 537 | ANETEURARISTA NETWORKS INC | 5,833 | $1.7B | 6.79% | |
| 538 | CLFCLEVELAND-CLIFFS INC | 113,620 | $1.7B | 6.62% | |
| 539 | XRAYDENTSPLY SIRONA INC | 31,315 | $1.6B | 6.57% | Call |
| 540 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,089 | $1.6B | 6.50% | |
| 541 | CIKCREDIT SUISSE GROUP AG | 126,799 | $1.6B | 6.50% | |
| 542 | IRTCIRHYTHM TECHNOLOGIES INC | 6,800 | $1.6B | 6.46% | Call |
| 543 | MSAMSA SAFETY INC | 10,700 | $1.6B | 6.40% | Put |
| 544 | IPGPIPG PHOTONICS CORP | 7,037 | $1.6B | 6.31% | |
| 545 | WDAYWORKDAY INC | 6,529 | $1.6B | 6.26% | |
| 546 | BLBLACKLINE INC | 11,463 | $1.5B | 6.12% | |
| 547 | STLDSTEEL DYNAMICS INC. | 41,147 | $1.5B | 6.08% | Put |
| 548 | KNXKNIGHT-SWIFT TRANSPORTATION | 36,267 | $1.5B | 6.07% | |
| 549 | EOGEOG RESOURCES, INC. | 30,275 | $1.5B | 6.05% | |
| 550 | OSKOSHKOSH CORP | 17,353 | $1.5B | 5.98% | |
| 551 | CUKCARNIVAL PLC | 76,521 | $1.4B | 5.74% | |
| 552 | W3UWESTERN UNION COMPANY | 64,538 | $1.4B | 5.67% | |
| 553 | NNNNATIONAL RETAIL PROPERTIES I | 34,600 | $1.4B | 5.67% | Put |
| 554 | GMGENERAL MOTORS COMPANY | 33,932 | $1.4B | 5.66% | |
| 555 | LITELUMENTUM HOLDINGS INC | 14,898 | $1.4B | 5.65% | |
| 556 | ABXBARRICK GOLD CORP. | 61,221 | $1.4B | 5.59% | |
| 557 | NTESNETEASE INC | 14,389 | $1.4B | 5.52% | |
| 558 | LINLINDE PLC | 5,193 | $1.4B | 5.48% | |
| 559 | DGDOLLAR GENERAL CORP. | 6,494 | $1.4B | 5.47% | Put |
| 560 | NTAPNETAPP INC | 20,445 | $1.4B | 5.42% | Put |
| 561 | ZBRAZEBRA TECHNOLOGIES CORP. | 3,500 | $1.3B | 5.39% | Put |
| 562 | TNDMTANDEM DIABETES CARE INC | 12,900 | $1.2B | 4.94% | Call |
| 563 | APPSDIGITAL TURBINE INC | 21,200 | $1.2B | 4.80% | |
| 564 | FEFIRSTENERGY CORP. | 37,617 | $1.2B | 4.61% | Put |
| 565 | XPOXPO LOGISTICS INC | 9,438 | $1.1B | 4.50% | |
| 566 | KDPKEURIG DR PEPPER INC | 33,744 | $1.1B | 4.32% | |
| 567 | AIZASSURANT INC | 7,801 | $1.1B | 4.26% | Put |
| 568 | BWXTBWX TECHNOLOGIES INC | 17,600 | $1.1B | 4.25% | Call |
| 569 | JAZZJAZZ PHARMACEUTICALS PLC | 6,022 | $994.0M | 3.98% | |
| 570 | EBSEMERGENT BIOSOLUTIONS INC | 10,938 | $980.0M | 3.92% | |
| 571 | COLDAMERICOLD REALTY TRUST | 25,829 | $964.0M | 3.86% | |
| 572 | WPMWHEATON PRECIOUS METALS CORP | 21,474 | $896.0M | 3.59% | |
| 573 | RUNSUNRUN INC | 12,740 | $884.0M | 3.54% | |
| 574 | AESAES CORP. | 36,700 | $862.0M | 3.45% | Put |
| 575 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 15,854 | $844.0M | 3.38% | |
| 576 | GPCGENUINE PARTS CO. | 7,902 | $793.0M | 3.18% | Put |
| 577 | CDKCDK GLOBAL INC | 15,216 | $789.0M | 3.16% | |
| 578 | TREXTREX CO., INC. | 9,300 | $779.0M | 3.12% | Call |
| 579 | DAYCERIDIAN HCM HOLDING INC. | 7,200 | $767.0M | 3.07% | Call |
| 580 | HPEHEWLETT PACKARD ENTERPRISE C | 61,861 | $733.0M | 2.94% | |
| 581 | CECELANESE CORP DEL | 5,600 | $728.0M | 2.92% | Call |
| 582 | AEMAGNICO EAGLE MINES LTD | 10,050 | $709.0M | 2.84% | |
| 583 | HRLHORMEL FOODS CORP. | 15,079 | $703.0M | 2.82% | |
| 584 | VSTVISTRA CORP | 35,432 | $697.0M | 2.79% | Call |
| 585 | S76STORE CAPITAL CORP | 20,200 | $687.0M | 2.75% | Put |
| 586 | CHNGUSDCHANGE HEALTHCARE INC | 36,665 | $684.0M | 2.74% | |
| 587 | WSOWATSCO INC. | 2,743 | $621.0M | 2.49% | |
| 588 | LNGCHENIERE ENERGY INC. | 9,700 | $582.0M | 2.33% | Call |
| 589 | EXASEXACT SCIENCES CORP. | 4,300 | $570.0M | 2.28% | Call |
| 590 | EX9EXELIXIS INC | 28,356 | $569.0M | 2.28% | |
| 591 | CCKCROWN HOLDINGS, INC. | 5,657 | $567.0M | 2.27% | |
| 592 | PAASPAN AMERICAN SILVER CORP | 16,360 | $565.0M | 2.26% | |
| 593 | PENPENUMBRA INC | 3,200 | $560.0M | 2.24% | Put |
| 594 | QDELUSDQUIDEL CORP. | 3,000 | $539.0M | 2.16% | Put |
| 595 | EAELECTRONIC ARTS, INC. | 3,720 | $534.0M | 2.14% | |
| 596 | UDRUDR INC | 13,402 | $515.0M | 2.06% | |
| 597 | AALAMERICAN AIRLINES GROUP INC | 31,951 | $504.0M | 2.02% | |
| 598 | XLISELECT SECTOR SPDR TR | 5,600 | $496.0M | 1.99% | Put |
| 599 | SNPSSYNOPSYS, INC. | 1,900 | $493.0M | 1.97% | Call |
| 600 | CDNSCADENCE DESIGN SYSTEMS, INC. | 3,585 | $489.0M | 1.96% |