$24.3 Billion is the total value of Twin Tree Management, LP's 1177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INCput | $54,126,000 | – | 327,300 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTERNATIONAL INCput | $49,153,000 | – | 298,600 | +100.0% | 0.20% | – |
| PINS | New | PINTEREST INCput | $44,989,000 | – | 1,083,800 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS, INC.call | $40,110,000 | – | 147,400 | +100.0% | 0.16% | – |
| SLV | New | ISHARES SILVER TRishares | $36,838,000 | – | 1,702,316 | +100.0% | 0.15% | – |
| DXCM | New | DEXCOM INCcall | $26,960,000 | – | 65,400 | +100.0% | 0.11% | – |
| ETN | New | EATON CORPORATION PLCput | $26,375,000 | – | 258,500 | +100.0% | 0.11% | – |
| PPL | New | PPL CORPcall | $24,356,000 | – | 895,100 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcall | $23,835,000 | – | 23,300 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS, INC.put | $22,423,000 | – | 128,500 | +100.0% | 0.09% | – |
| PENN | New | PENN NATIONAL GAMING, INC.put | $22,043,000 | – | 303,200 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $21,436,000 | – | 544,204 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEYput | $20,926,000 | – | 432,800 | +100.0% | 0.09% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $20,728,000 | – | 771,700 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N Vcall | $20,494,000 | – | 55,500 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT, INC. | $19,868,000 | – | 71,542 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $19,366,000 | – | 98,291 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcall | $18,406,000 | – | 111,300 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTERNATIONAL INC.call | $18,062,000 | – | 224,600 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACsponsored ads | $17,641,000 | – | 217,608 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS, INC.put | $17,831,000 | – | 177,000 | +100.0% | 0.07% | – |
| FDN | New | FIRST TRUST EXCHANGE-TRADEDcall | $17,684,000 | – | 93,900 | +100.0% | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $17,333,000 | – | 114,000 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTDput | $16,986,000 | – | 152,600 | +100.0% | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS, INC.call | $17,080,000 | – | 295,100 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP.put | $16,202,000 | – | 266,700 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORPput | $15,830,000 | – | 1,138,000 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INCcall | $15,478,000 | – | 70,600 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $15,273,000 | – | 97,400 | +100.0% | 0.06% | – |
| RH | New | RHput | $14,999,000 | – | 39,200 | +100.0% | 0.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $15,167,000 | – | 1,144,700 | +100.0% | 0.06% | – |
| RH | New | RHcall | $14,387,000 | – | 37,600 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INCcall | $14,187,000 | – | 630,800 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $13,472,000 | – | 42,300 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCput | $13,146,000 | – | 378,300 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRput | $12,761,000 | – | 181,700 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO. | $12,213,000 | – | 55,104 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL INCcall | $11,868,000 | – | 72,100 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $11,980,000 | – | 335,774 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INCcall | $11,324,000 | – | 202,000 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $11,424,000 | – | 21,107 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT, INC.call | $11,466,000 | – | 278,500 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INCput | $10,837,000 | – | 89,100 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $10,744,000 | – | 35,271 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO.put | $10,681,000 | – | 454,300 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS, INC.put | $10,677,000 | – | 179,500 | +100.0% | 0.04% | – |
| IYT | New | ISHARES TRcall | $10,344,000 | – | 52,000 | +100.0% | 0.04% | – |
| HES | New | HESS CORPcall | $10,011,000 | – | 244,600 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP, INC.call | $9,875,000 | – | 199,500 | +100.0% | 0.04% | – |
| GPS | New | GAP, INC.call | $9,428,000 | – | 553,600 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INC.put | $9,332,000 | – | 100,800 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,918,000 | – | 40,412 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $8,830,000 | – | 122,874 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INCcall | $8,428,000 | – | 44,800 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $7,798,000 | – | 15,900 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,730,000 | – | 211,900 | +100.0% | 0.03% | – |
| PPL | New | PPL CORPput | $7,314,000 | – | 268,800 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH, INC. | $7,285,000 | – | 155,162 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT, INC.put | $7,151,000 | – | 173,700 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP.put | $6,764,000 | – | 113,300 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORP | $6,830,000 | – | 232,776 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $6,413,000 | – | 64,100 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $6,295,000 | – | 44,993 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRcall | $6,175,000 | – | 45,600 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS, INC.call | $6,038,000 | – | 41,500 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP. | $5,801,000 | – | 28,668 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,805,000 | – | 124,421 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $5,734,000 | – | 35,000 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INCput | $5,606,000 | – | 100,000 | +100.0% | 0.02% | – |
| TTC | New | TORO CO. | $5,476,000 | – | 65,232 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCput | $5,234,000 | – | 425,900 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,349,000 | – | 42,258 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCput | $5,464,000 | – | 99,700 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $5,323,000 | – | 98,800 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP. | $5,169,000 | – | 83,073 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS, INC.cl a | $5,183,000 | – | 87,132 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $5,015,000 | – | 65,075 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $5,080,000 | – | 182,530 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP.call | $4,818,000 | – | 80,700 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,841,000 | – | 350,545 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $4,974,000 | – | 110,788 | +100.0% | 0.02% | – |
| VICI | New | VICI PROPERTIES INCcall | $4,889,000 | – | 209,200 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS, INC. | $4,886,000 | – | 79,211 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORPORATIONput | $4,601,000 | – | 109,500 | +100.0% | 0.02% | – |
| GPS | New | GAP, INC.put | $4,508,000 | – | 264,700 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPAcall | $4,684,000 | – | 135,300 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPAput | $4,466,000 | – | 129,000 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COput | $4,266,000 | – | 55,300 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP.put | $4,410,000 | – | 24,400 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $4,342,000 | – | 89,800 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPORATION | $4,337,000 | – | 20,619 | +100.0% | 0.02% | – |
| ETN | New | EATON CORPORATION PLC | $4,368,000 | – | 42,814 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS, INC. | $4,080,000 | – | 40,501 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $4,151,000 | – | 70,066 | +100.0% | 0.02% | – |
| DHI | New | D.R. HORTON INC.call | $4,213,000 | – | 55,700 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $3,788,000 | – | 143,600 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HOLDING CORPput | $3,953,000 | – | 177,900 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $3,954,000 | – | 21,000 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $3,904,000 | – | 34,379 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $3,728,000 | – | 53,700 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTDcall | $3,540,000 | – | 31,800 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,306,000 | – | 91,458 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP, INC.call | $3,376,000 | – | 16,800 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS, INC. | $3,451,000 | – | 19,777 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,068,000 | – | 68,550 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP. | $3,262,000 | – | 31,993 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,148,000 | – | 27,735 | +100.0% | 0.01% | – |
| ETN | New | EATON CORPORATION PLCcall | $3,071,000 | – | 30,100 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $3,170,000 | – | 20,009 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP.put | $2,827,000 | – | 23,600 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INCput | $2,898,000 | – | 21,600 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $2,889,000 | – | 12,900 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $3,015,000 | – | 50,000 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $2,864,000 | – | 33,563 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $2,674,000 | – | 3,027 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $2,753,000 | – | 59,000 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $2,763,000 | – | 84,125 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDput | $2,436,000 | – | 198,200 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPORATIONput | $2,437,000 | – | 18,400 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $2,500,000 | – | 32,907 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCput | $2,400,000 | – | 57,200 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $2,161,000 | – | 10,486 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP INC | $2,065,000 | – | 44,610 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $2,253,000 | – | 38,578 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $2,223,000 | – | 19,140 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $2,237,000 | – | 83,300 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING, INC.call | $2,297,000 | – | 31,600 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,255,000 | – | 22,193 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO. INC.call | $2,005,000 | – | 58,400 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,906,000 | – | 25,937 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,998,000 | – | 12,136 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INput | $1,971,000 | – | 23,100 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,964,000 | – | 37,893 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $2,056,000 | – | 53,200 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,733,000 | – | 14,841 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $1,589,000 | – | 48,400 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,737,000 | – | 103,879 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING, INC. | $1,743,000 | – | 23,970 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES TRput | $1,731,000 | – | 29,300 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC | $1,682,000 | – | 5,980 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP. | $1,664,000 | – | 27,395 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS, INC.call | $1,632,000 | – | 16,200 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $1,429,000 | – | 28,925 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCput | $1,569,000 | – | 11,400 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,463,000 | – | 45,506 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP | $1,489,000 | – | 67,003 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORPcall | $1,412,000 | – | 5,700 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $1,475,000 | – | 5,200 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $1,500,000 | – | 18,654 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,416,000 | – | 53,672 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $1,507,000 | – | 22,500 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO.cl a | $1,467,000 | – | 34,281 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,455,000 | – | 108,481 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcall | $1,325,000 | – | 1,500 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,206,000 | – | 705 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $1,228,000 | – | 30,500 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP.call | $1,125,000 | – | 43,700 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcall | $1,127,000 | – | 5,800 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INC.cl a | $1,287,000 | – | 13,897 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP. | $1,290,000 | – | 10,771 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $1,166,000 | – | 10,200 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,194,000 | – | 29,088 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,113,000 | – | 36,411 | +100.0% | 0.01% | – |
| LOW | New | LOWE`S COS., INC. | $1,235,000 | – | 7,446 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $1,018,000 | – | 41,253 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPORATION | $994,000 | – | 18,616 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $1,046,000 | – | 2,728 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $986,000 | – | 4,400 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC. | $941,000 | – | 5,488 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $906,000 | – | 59,687 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INCcall | $1,060,000 | – | 7,900 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $902,000 | – | 98,883 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $1,072,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,011,000 | – | 3,037 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $985,000 | – | 14,700 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCput | $935,000 | – | 3,200 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $730,000 | – | 28,700 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $668,000 | – | 54,351 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $784,000 | – | 31,500 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LIMITEDput | $739,000 | – | 14,300 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $670,000 | – | 8,800 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $723,000 | – | 9,500 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $814,000 | – | 37,403 | +100.0% | 0.00% | – |
| ERIC | New | TELEFONAKTIEBOLAGET L M ERICadr b sek 10 | $668,000 | – | 61,336 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $756,000 | – | 8,248 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $692,000 | – | 13,855 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INCcall | $758,000 | – | 12,800 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $632,000 | – | 3,822 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $475,000 | – | 26,948 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $580,000 | – | 38,200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $410,000 | – | 5,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $432,000 | – | 15,665 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC. | $379,000 | – | 2,735 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC. | $414,000 | – | 3,830 | +100.0% | 0.00% | – |
| CREE | New | CREE, INC.call | $529,000 | – | 8,300 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $418,000 | – | 14,500 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $577,000 | – | 16,613 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP.put | $416,000 | – | 14,800 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $440,000 | – | 13,498 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $560,000 | – | 29,100 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $579,000 | – | 43,700 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPA | $535,000 | – | 15,452 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $394,000 | – | 2,938 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL S.A.put | $526,000 | – | 6,800 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP.put | $404,000 | – | 40,400 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $590,000 | – | 22,700 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC. | $374,000 | – | 1,750 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $395,000 | – | 14,400 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $586,000 | – | 7,600 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LIMITEDordinary shares | $139,000 | – | 5,455 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $324,000 | – | 275 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $156,000 | – | 1,651 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $162,000 | – | 14,500 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDcall | $200,000 | – | 16,300 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $194,000 | – | 7,461 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $132,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $320,000 | – | 2,200 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $207,000 | – | 5,500 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $336,000 | – | 1,064 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC.cl b | $184,000 | – | 4,649 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC. | $146,000 | – | 3,199 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORPcall | $348,000 | – | 5,500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP. | $279,000 | – | 7,190 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $307,000 | – | 3,718 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC. | $348,000 | – | 4,359 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIO | $196,000 | – | 3,407 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $273,000 | – | 9,074 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $135,000 | – | 978 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $330,000 | – | 10,800 | +100.0% | 0.00% | – |
| XLNX | New | XILINX, INC. | $224,000 | – | 2,152 | +100.0% | 0.00% | – |
| DHI | New | D.R. HORTON INC. | $140,000 | – | 1,847 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC. | $279,000 | – | 3,058 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $320,000 | – | 3,106 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $349,000 | – | 7,900 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $146,000 | – | 1,134 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS., I | $179,000 | – | 10,734 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $282,000 | – | 2,800 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC.cl a | $303,000 | – | 1,420 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $91,000 | – | 2,612 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $31,000 | – | 3,308 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $97,000 | – | 1,774 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $29,000 | – | 483 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $25,000 | – | 1,141 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COMPANYput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $30,000 | – | 1,332 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORcl a vtg | $93,000 | – | 9,854 | +100.0% | 0.00% | – |
| LLY | New | LILLY(ELI) & CO | $91,000 | – | 618 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP. | $75,000 | – | 2,267 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP. | $31,000 | – | 287 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE, INC. | $32,000 | – | 2,154 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $31,000 | – | 841 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON, INC. | $29,000 | – | 1,178 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $25,000 | – | 3,287 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $23,000 | – | 1,885 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT, INC. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $30,000 | – | 4,504 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $30,000 | – | 922 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL COR | $8,000 | – | 156 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $26,000 | – | 176 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $111,000 | – | 1,328 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST, INC. | $71,000 | – | 353 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP. | $31,000 | – | 310 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC. | $32,000 | – | 372 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $20,000 | – | 804 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $30,000 | – | 946 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC. | $31,000 | – | 482 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $30,000 | – | 3,717 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $10,000 | – | 221 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | – | 395 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 83 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP. | $30,000 | – | 1,010 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORPcl a | $26,000 | – | 374 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $105,000 | – | 2,028 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GR | $61,000 | – | 78 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $30,000 | – | 2,603 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM, INC. | $9,000 | – | 215 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.