$24.6 Billion is the total value of Twin Tree Management, LP's 1425 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Nput | $37,896,000 | +16.9% | 74,300 | 0.0% | 0.15% | -1.3% | |
| STZ | CONSTELLATION BRANDS INCput | $25,140,000 | +22.0% | 143,700 | 0.0% | 0.10% | +3.0% | |
| VOO | VANGUARD INDEX FDScall | $24,347,000 | +19.7% | 85,900 | 0.0% | 0.10% | +1.0% | |
| BMY | BRISTOL MYERS SQUIBB COcall | $24,190,000 | +5.5% | 411,400 | 0.0% | 0.10% | -10.9% | |
| CL | COLGATE PALMOLIVE COcall | $18,498,000 | +10.4% | 252,500 | 0.0% | 0.08% | -7.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $17,042,000 | +18.8% | 300,200 | 0.0% | 0.07% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $16,126,000 | +16.3% | 320,400 | 0.0% | 0.07% | -1.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $14,627,000 | +17.7% | 104,800 | 0.0% | 0.06% | -1.7% | |
| MCHI | ISHARES TRput | $11,657,000 | +14.3% | 178,100 | 0.0% | 0.05% | -4.1% | |
| MKL | MARKEL CORPput | $10,986,000 | -0.5% | 11,900 | 0.0% | 0.04% | -15.1% | |
| EL | LAUDER ESTEE COS INCput | $10,302,000 | +18.4% | 54,600 | 0.0% | 0.04% | 0.0% | |
| ZS | ZSCALER INCcall | $9,351,000 | +79.9% | 85,400 | 0.0% | 0.04% | +52.0% | |
| LRCX | LAM RESEARCH CORPcall | $6,987,000 | +34.8% | 21,600 | 0.0% | 0.03% | +12.0% | |
| DTE | DTE ENERGY COcall | $6,848,000 | +13.2% | 63,700 | 0.0% | 0.03% | -3.4% | |
| ANTM | ANTHEM INCput | $6,522,000 | +15.8% | 24,800 | 0.0% | 0.03% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPput | $6,132,000 | +60.0% | 139,200 | 0.0% | 0.02% | +38.9% | |
| HES | HESS CORPput | $5,673,000 | +55.6% | 109,500 | 0.0% | 0.02% | +27.8% | |
| CNC | CENTENE CORP DELput | $5,338,000 | +7.0% | 84,000 | 0.0% | 0.02% | -8.3% | |
| VFC | VF CORP.put | $4,930,000 | +12.7% | 80,900 | 0.0% | 0.02% | -4.8% | |
| CMA | COMERICA INCput | $4,557,000 | +29.9% | 119,600 | 0.0% | 0.02% | +11.8% | |
| APA | APACHE CORP.call | $4,741,000 | +223.0% | 351,200 | 0.0% | 0.02% | +171.4% | |
| DFS | DISCOVER FINL SVCScall | $4,378,000 | +40.4% | 87,400 | 0.0% | 0.02% | +20.0% | |
| GOLD | BARRICK GOLD CORP.call | $4,407,000 | +47.0% | 163,600 | 0.0% | 0.02% | +28.6% | |
| ROK | ROCKWELL AUTOMATION INCput | $4,196,000 | +41.1% | 19,700 | 0.0% | 0.02% | +21.4% | |
| EWT | ISHARES INCput | $4,054,000 | +22.0% | 100,800 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP DELput | $3,815,000 | -11.4% | 7,800 | 0.0% | 0.02% | -23.8% | |
| ITW | ILLINOIS TOOL WORKS, INC.call | $3,410,000 | +23.1% | 19,500 | 0.0% | 0.01% | +7.7% | |
| IFF | INTERNATIONAL FLAVORS & FRAGput | $3,380,000 | +20.0% | 27,600 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTDcall | $3,326,000 | +16.1% | 33,500 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INCput | $3,171,000 | +15.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP.put | $3,222,000 | +222.8% | 238,700 | 0.0% | 0.01% | +160.0% | |
| HCA | HCA HEALTHCARE INCcall | $3,125,000 | +8.0% | 32,200 | 0.0% | 0.01% | -7.1% | |
| L | LOEWS CORPput | $3,230,000 | -1.6% | 94,200 | 0.0% | 0.01% | -18.8% | |
| BBY | BEST BUY INCput | $2,985,000 | +53.2% | 34,200 | 0.0% | 0.01% | +33.3% | |
| GD | GENERAL DYNAMICS CORP.put | $2,616,000 | +13.0% | 17,500 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDput | $2,768,000 | +0.7% | 96,600 | 0.0% | 0.01% | -15.4% | |
| CPRI | CAPRI HOLDINGS LTDput | $2,474,000 | +44.8% | 158,300 | 0.0% | 0.01% | +25.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTDcall | $2,265,000 | +16.0% | 11,500 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORP.call | $2,182,000 | +12.7% | 35,800 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INCput | $2,027,000 | +9.3% | 24,700 | 0.0% | 0.01% | -11.1% | |
| MYL | MYLAN N Vcall | $1,909,000 | +7.9% | 118,700 | 0.0% | 0.01% | -11.1% | |
| DLR | DIGITAL RLTY TR INCput | $1,847,000 | +2.3% | 13,000 | 0.0% | 0.01% | -11.1% | |
| CIEN | CIENA CORPcall | $1,787,000 | +36.0% | 33,000 | 0.0% | 0.01% | +16.7% | |
| DPZ | DOMINOS PIZZA INCput | $1,810,000 | +14.0% | 4,900 | 0.0% | 0.01% | -12.5% | |
| K | KELLOGG COcall | $1,612,000 | +10.1% | 24,400 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO., INC.put | $1,665,000 | +62.3% | 12,800 | 0.0% | 0.01% | +40.0% | |
| ATH | ATHENE HLDG LTDput | $1,644,000 | +25.7% | 52,700 | 0.0% | 0.01% | +16.7% | |
| OMF | ONEMAIN HLDGS INCput | $1,360,000 | +28.4% | 55,400 | 0.0% | 0.01% | +20.0% | |
| CNP | CENTERPOINT ENERGY INCcall | $1,579,000 | +20.8% | 84,600 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INput | $1,376,000 | +13.7% | 88,500 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $1,223,000 | +24.9% | 10,900 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INput | $1,352,000 | -2.5% | 30,500 | 0.0% | 0.01% | -28.6% | |
| EFX | EQUIFAX, INC.put | $1,306,000 | +43.8% | 7,600 | 0.0% | 0.01% | +25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORput | $1,159,000 | +13.3% | 14,900 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCput | $1,009,000 | +24.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INCput | $1,079,000 | +39.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN COput | $869,000 | +19.2% | 40,200 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORPcall | $1,059,000 | +19.5% | 18,400 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPput | $1,055,000 | +19.3% | 16,600 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC.put | $940,000 | +15.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $1,033,000 | +23.3% | 14,900 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INCcall | $1,014,000 | +69.3% | 31,100 | 0.0% | 0.00% | +33.3% | |
| XYL | XYLEM INCcall | $955,000 | -0.2% | 14,700 | 0.0% | 0.00% | -20.0% | |
| TSN | TYSON FOODS INCcall | $1,033,000 | +3.2% | 17,300 | 0.0% | 0.00% | -20.0% | |
| BNS | BANK OF NOVA SCOTIAput | $763,000 | +1.6% | 18,500 | 0.0% | 0.00% | -25.0% | |
| VRSK | VERISK ANALYTICS INCput | $749,000 | +22.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART, INC.put | $816,000 | +21.6% | 9,800 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INCcall | $681,000 | +19.5% | 29,800 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COput | $624,000 | +13.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPput | $456,000 | +19.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORPput | $494,000 | +28.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALput | $441,000 | -4.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCput | $432,000 | +79.3% | 7,500 | 0.0% | 0.00% | +100.0% | |
| Y | ALLEGHANY CORP DELcall | $587,000 | -11.5% | 1,200 | 0.0% | 0.00% | -33.3% | |
| IONS | IONIS PHARMACEUTICALS INCput | $548,000 | +24.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEWcall | $372,000 | +63.9% | 32,800 | 0.0% | 0.00% | +100.0% | |
| WHR | WHIRLPOOL CORP.put | $492,000 | +50.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORPput | $371,000 | -15.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLCput | $490,000 | +15.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORPput | $388,000 | +0.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTDput | $598,000 | +7.2% | 2,900 | 0.0% | 0.00% | -33.3% | |
| LUMN | CENTURYLINK INCput | $219,000 | +6.3% | 21,800 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORPput | $333,000 | +33.2% | 25,900 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORPput | $325,000 | +24.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INCput | $147,000 | +30.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COcall | $165,000 | +18.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INCcall | $131,000 | +4.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INCput | $233,000 | +26.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INCcall | $233,000 | +0.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCcall | $134,000 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INCcall | $309,000 | +4.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORPput | $322,000 | +0.3% | 3,100 | 0.0% | 0.00% | -50.0% | |
| RGA | REINSURANCE GROUP AMER INCput | $24,000 | -4.0% | 300 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPcall | $108,000 | +86.2% | 17,600 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRput | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGcall | $37,000 | +19.4% | 300 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCcall | $15,000 | +50.0% | 1,300 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORPcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORPcall | $6,000 | +200.0% | 300 | 0.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS INCcall | $28,000 | +75.0% | 4,800 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORPcall | $24,000 | +4.3% | 200 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INCput | $76,000 | +35.7% | 3,000 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREALcall | $95,000 | +5.6% | 1,800 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITEDcall | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.