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 |
|---|---|---|---|---|---|
| 601 | WABWESTINGHOUSE AIR BRAKE TECHN | 6,384 | $467.0M | 1.87% | Call |
| 602 | MOSMOSAIC COMPANY | 17,094 | $393.0M | 1.57% | Put |
| 603 | PLANUSDANAPLAN INC | 5,300 | $381.0M | 1.53% | Put |
| 604 | RDFNREDFIN CORP | 5,300 | $364.0M | 1.46% | Put |
| 605 | BENFRANKLIN RESOURCES, INC. | 14,000 | $350.0M | 1.40% | Put |
| 606 | KIMKIMCO REALTY CORP. | 22,600 | $339.0M | 1.36% | Call |
| 607 | UGIUGI CORP. | 9,563 | $334.0M | 1.34% | |
| 608 | POSTPOST HOLDINGS INC | 3,278 | $331.0M | 1.33% | |
| 609 | IVZINVESCO LTD | 18,919 | $330.0M | 1.32% | |
| 610 | DXCDXC TECHNOLOGY CO | 12,473 | $321.0M | 1.29% | |
| 611 | NWLNEWELL BRANDS INC | 14,900 | $316.0M | 1.27% | Call |
| 612 | RGAREINSURANCE GROUP OF AMERICA | 2,700 | $313.0M | 1.25% | Call |
| 613 | UNPUNION PACIFIC CORP. | 1,485 | $309.0M | 1.24% | |
| 614 | BMTABRITISH AMERN TOB PLC | 7,639 | $286.0M | 1.15% | Call |
| 615 | ENQENTEGRIS INC | 2,904 | $279.0M | 1.12% | |
| 616 | ISIIONIS PHARMACEUTICALS INC | 4,800 | $271.0M | 1.09% | Put |
| 617 | LM03LIBERTY MEDIA CORP. | 6,209 | $268.0M | 1.07% | |
| 618 | TENBTENABLE HOLDINGS INC | 5,049 | $264.0M | 1.06% | |
| 619 | —TURNING POINT THERAPEUTICS I | 2,100 | $256.0M | 1.03% | Call |
| 620 | MAAMID-AMERICA APARTMENT COMMUN | 1,871 | $237.0M | 0.95% | Put |
| 621 | 8INSYNEOS HEALTH INC | 3,400 | $232.0M | 0.93% | Put |
| 622 | EGPEASTGROUP PROPERTIES, INC. | 1,600 | $221.0M | 0.88% | Call |
| 623 | OLLIOLLIES BARGAIN OUTLET HOLDIN | 2,669 | $218.0M | 0.87% | |
| 624 | RCI/BROGERS COMMUNICATIONS INC. | 4,610 | $215.0M | 0.86% | |
| 625 | CAGCONAGRA BRANDS INC | 5,500 | $199.0M | 0.80% | Call |
| 626 | GNTXGENTEX CORP. | 5,777 | $196.0M | 0.78% | |
| 627 | ALRMALARM.COM HOLDINGS INC | 1,858 | $192.0M | 0.77% | |
| 628 | PSTGPURE STORAGE INC | 8,390 | $190.0M | 0.76% | |
| 629 | VRTXVERTEX PHARMACEUTICALS, INC. | 764 | $180.0M | 0.72% | Call |
| 630 | SLABSILICON LABORATORIES INC | 1,347 | $172.0M | 0.69% | |
| 631 | QTWOQ2 HOLDINGS INC | 1,358 | $172.0M | 0.69% | |
| 632 | NBIXNEUROCRINE BIOSCIENCES, INC. | 1,770 | $170.0M | 0.68% | |
| 633 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 7,161 | $170.0M | 0.68% | |
| 634 | RPMRPM INTERNATIONAL, INC. | 1,724 | $157.0M | 0.63% | |
| 635 | RFREGIONS FINANCIAL CORP. | 8,018 | $130.0M | 0.52% | Put |
| 636 | HALOHALOZYME THERAPEUTICS INC. | 2,715 | $116.0M | 0.46% | |
| 637 | NTRNUTRIEN LTD | 2,326 | $112.0M | 0.45% | Call |
| 638 | WEAWESTERN ALLIANCE BANCORP | 1,800 | $108.0M | 0.43% | Call |
| 639 | FNVFRANCO-NEVADA CORPORATION | 812 | $102.0M | 0.41% | |
| 640 | IBBISHARES TR | 671 | $102.0M | 0.41% | |
| 641 | NTNXNUTANIX INC | 3,130 | $100.0M | 0.40% | |
| 642 | AJGARTHUR J. GALLAGHER & CO. | 744 | $92.0M | 0.37% | |
| 643 | DTEDTE ENERGY CO. | 748 | $91.0M | 0.36% | |
| 644 | DGXQUEST DIAGNOSTICS, INC. | 754 | $90.0M | 0.36% | |
| 645 | SKAASKECHERS U S A, INC. | 2,500 | $90.0M | 0.36% | Put |
| 646 | NFGNATIONAL FUEL GAS CO. | 2,177 | $90.0M | 0.36% | |
| 647 | OLNOLIN CORP. | 3,637 | $89.0M | 0.36% | |
| 648 | URBNURBAN OUTFITTERS, INC. | 3,487 | $89.0M | 0.36% | |
| 649 | FDSFACTSET RESEARCH SYSTEMS INC | 259 | $86.0M | 0.34% | |
| 650 | FFORD MOTOR CO. | 9,353 | $82.0M | 0.33% | |
| 651 | FT2FIRST HORIZON CORPORATION | 6,200 | $79.0M | 0.32% | Call |
| 652 | VMWEURVMWARE INC. | 473 | $66.0M | 0.26% | |
| 653 | JEFJEFFERIES FINANCIAL GROUP IN | 2,657 | $65.0M | 0.26% | |
| 654 | HOUSREALOGY HOLDINGS CORP | 4,821 | $63.0M | 0.25% | |
| 655 | AEPAMERICAN ELECTRIC POWER COMP | 731 | $61.0M | 0.24% | |
| 656 | XELXCEL ENERGY, INC. | 903 | $61.0M | 0.24% | Call |
| 657 | PDCOEURPATTERSON COMPANIES INC. | 2,018 | $60.0M | 0.24% | |
| 658 | LMTLOCKHEED MARTIN CORP. | 169 | $60.0M | 0.24% | |
| 659 | KELKELLOGG CO | 970 | $60.0M | 0.24% | |
| 660 | TEXTEREX CORP. | 1,709 | $60.0M | 0.24% | |
| 661 | BBBYEURBED, BATH & BEYOND INC. | 3,379 | $60.0M | 0.24% | |
| 662 | FRTEURFEDERAL REALTY INVESTMENT TR | 707 | $60.0M | 0.24% | |
| 663 | SKTTANGER FACTORY OUTLET CENTER | 6,020 | $60.0M | 0.24% | |
| 664 | RRYDER SYSTEM, INC. | 965 | $60.0M | 0.24% | |
| 665 | EPCEDGEWELL PERSONAL CARE CO | 1,723 | $60.0M | 0.24% | |
| 666 | FUODOLBY LABORATORIES INC | 602 | $58.0M | 0.23% | |
| 667 | PEGPUBLIC SERVICE ENTERPRISE GR | 1,000 | $58.0M | 0.23% | Call |
| 668 | HOLXHOLOGIC, INC. | 718 | $52.0M | 0.21% | |
| 669 | KMBKIMBERLY-CLARK CORP. | 386 | $52.0M | 0.21% | |
| 670 | HPHELMERICH & PAYNE, INC. | 2,212 | $51.0M | 0.20% | |
| 671 | NVSTENVISTA HOLDINGS CORP | 1,411 | $48.0M | 0.19% | |
| 672 | CLVTCLARIVATE PLC | 1,338 | $40.0M | 0.16% | |
| 673 | WSMWILLIAMS-SONOMA, INC. | 384 | $39.0M | 0.16% | |
| 674 | MFCMANULIFE FINANCIAL CORP. | 2,141 | $38.0M | 0.15% | Put |
| 675 | RIORIO TINTO PLC | 500 | $38.0M | 0.15% | Call |
| 676 | CHDCHURCH & DWIGHT CO., INC. | 405 | $35.0M | 0.14% | |
| 677 | COLMCOLUMBIA SPORTSWEAR CO. | 395 | $35.0M | 0.14% | |
| 678 | CPACOPA HOLDINGS SA | 399 | $31.0M | 0.12% | |
| 679 | ACHCACADIA HEALTHCARE COMPANY IN | 618 | $31.0M | 0.12% | |
| 680 | NDAQNASDAQ INC | 233 | $31.0M | 0.12% | |
| 681 | FMCFMC CORP. | 266 | $31.0M | 0.12% | |
| 682 | USX1UNITED STATES STEEL CORP. | 1,843 | $31.0M | 0.12% | |
| 683 | SEBSEABOARD CORP | 10 | $30.0M | 0.12% | |
| 684 | FLRFLUOR CORPORATION | 1,859 | $30.0M | 0.12% | |
| 685 | MIDDMIDDLEBY CORP. | 236 | $30.0M | 0.12% | |
| 686 | WTWWILLIS TOWERS WATSON PUBLIC | 144 | $30.0M | 0.12% | |
| 687 | AEEAMEREN CORP. | 379 | $30.0M | 0.12% | |
| 688 | AWIARMSTRONG WORLD INDUSTRIES I | 406 | $30.0M | 0.12% | |
| 689 | HSYHERSHEY COMPANY | 198 | $30.0M | 0.12% | |
| 690 | XLNXEURXILINX, INC. | 212 | $30.0M | 0.12% | |
| 691 | CRLCHARLES RIVER LABORATORIES I | 118 | $29.0M | 0.12% | Put |
| 692 | UHSUNIVERSAL HEALTH SERVICES, I | 196 | $27.0M | 0.11% | |
| 693 | ALKSALKERMES PLC | 1,325 | $26.0M | 0.10% | |
| 694 | PRGOPERRIGO COMPANY PLC | 566 | $25.0M | 0.10% | |
| 695 | NOMDNOMAD FOODS LIMITED | 985 | $25.0M | 0.10% | |
| 696 | SRCLSTERICYCLE INC. | 348 | $24.0M | 0.10% | |
| 697 | ZNGAEURZYNGA INC | 1,869 | $18.0M | 0.07% | |
| 698 | ASBASSOCIATED BANC-CORP. | 1,035 | $18.0M | 0.07% | |
| 699 | EQTEQT CORP | 1,328 | $17.0M | 0.07% | |
| 700 | BCEBCE INC | 400 | $17.0M | 0.07% | Call |