Twin Tree Management, LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$11.0B
Holdings
521
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RTN1USDRAYTHEON CO | 16,179 | $2.5B | 22.38% | |
| 302 | ALVAUTOLIV INC | 24,100 | $2.5B | 22.35% | Call |
| 303 | MPCMARATHON PETE CORP | 47,902 | $2.4B | 21.96% | Put |
| 304 | CHKPCHECK POINT SOFTWARE TECH LT | 23,350 | $2.4B | 21.74% | |
| 305 | BSXBOSTON SCIENTIFIC CORP | 96,276 | $2.4B | 21.71% | |
| 306 | LBTYBLIBERTY GLOBAL PLC | 65,877 | $2.4B | 21.43% | |
| 307 | DDOMINION RES INC VA NEW | 29,900 | $2.3B | 21.03% | Call |
| 308 | TIFEURTIFFANY & CO NEW | 24,311 | $2.3B | 21.02% | Put |
| 309 | TSLATESLA INC | 8,319 | $2.3B | 21.00% | |
| 310 | NTAPNETAPP INC | 54,079 | $2.3B | 20.53% | Call |
| 311 | LYBLYONDELLBASELL INDUSTRIES N | 24,700 | $2.3B | 20.43% | |
| 312 | DLTRDOLLAR TREE INC | 28,692 | $2.3B | 20.42% | Call |
| 313 | ITWILLINOIS TOOL WKS INC | 16,972 | $2.2B | 20.39% | |
| 314 | DALDELTA AIR LINES INC DEL | 48,753 | $2.2B | 20.33% | |
| 315 | SJMSMUCKER J M CO | 17,017 | $2.2B | 20.23% | Put |
| 316 | AEMAGNICO EAGLE MINES LTD | 51,899 | $2.2B | 19.98% | |
| 317 | —COMERICA INC | 55,800 | $2.2B | 19.87% | |
| 318 | BWABORGWARNER INC | 52,000 | $2.2B | 19.71% | Put |
| 319 | CITUSDCIT GROUP INC | 50,583 | $2.2B | 19.70% | |
| 320 | THOTHOR INDS INC | 22,100 | $2.1B | 19.27% | |
| 321 | DHID R HORTON INC | 62,355 | $2.1B | 18.84% | Call |
| 322 | BRBROADRIDGE FINL SOLUTIONS IN | 30,423 | $2.1B | 18.75% | Put |
| 323 | PAYXPAYCHEX INC | 35,100 | $2.1B | 18.75% | Call |
| 324 | PNCPNC FINL SVCS GROUP INC | 17,166 | $2.1B | 18.72% | |
| 325 | CTXSEURCITRIX SYS INC | 24,355 | $2.0B | 18.42% | |
| 326 | DISHDISH NETWORK CORP | 31,727 | $2.0B | 18.27% | |
| 327 | RPMRPM INTL INC | 36,450 | $2.0B | 18.20% | |
| 328 | CDNSCADENCE DESIGN SYSTEM INC | 63,837 | $2.0B | 18.18% | |
| 329 | SCISERVICE CORP INTL | 64,761 | $2.0B | 18.14% | |
| 330 | DPZDOMINOS PIZZA INC | 10,600 | $2.0B | 17.72% | Put |
| 331 | —TWENTY FIRST CENTY FOX INC | 59,988 | $1.9B | 17.62% | |
| 332 | MTDMETTLER TOLEDO INTERNATIONAL | 4,000 | $1.9B | 17.38% | Put |
| 333 | LNGCHENIERE ENERGY INC | 39,700 | $1.9B | 17.03% | Put |
| 334 | AWNADVANCE AUTO PARTS INC | 12,645 | $1.9B | 17.01% | |
| 335 | HFCUSDHOLLYFRONTIER CORP | 61,600 | $1.7B | 15.84% | Call |
| 336 | GSKGLAXOSMITHKLINE PLC | 40,676 | $1.7B | 15.56% | |
| 337 | SMGSCOTTS MIRACLE GRO CO | 18,133 | $1.7B | 15.36% | Call |
| 338 | CLXCLOROX CO DEL | 12,507 | $1.7B | 15.29% | |
| 339 | VMCVULCAN MATLS CO | 13,991 | $1.7B | 15.29% | Put |
| 340 | KMBKIMBERLY CLARK CORP | 12,554 | $1.7B | 14.98% | |
| 341 | KRKROGER CO | 55,681 | $1.6B | 14.89% | |
| 342 | DGXQUEST DIAGNOSTICS INC | 16,705 | $1.6B | 14.88% | |
| 343 | DOXAMDOCS LTD | 26,136 | $1.6B | 14.46% | |
| 344 | CMCDN IMPERIAL BK COMM TORONTO | 18,437 | $1.6B | 14.41% | |
| 345 | QRVOQORVO INC | 22,925 | $1.6B | 14.26% | |
| 346 | HBANHUNTINGTON BANCSHARES INC | 113,199 | $1.5B | 13.75% | Put |
| 347 | —DR PEPPER SNAPPLE GROUP INC | 15,413 | $1.5B | 13.69% | |
| 348 | CCEPCOCA COLA EUROPEAN PARTNERS | 40,006 | $1.5B | 13.68% | |
| 349 | PXGBXPRAXAIR INC | 12,700 | $1.5B | 13.66% | Call |
| 350 | —TESORO CORP | 18,292 | $1.5B | 13.45% | Put |
| 351 | STSENSATA TECHNOLOGIES HLDG NV | 33,833 | $1.5B | 13.40% | |
| 352 | MRVLMARVELL TECHNOLOGY GROUP LTD | 96,043 | $1.5B | 13.29% | Put |
| 353 | —DELPHI AUTOMOTIVE PLC | 18,000 | $1.4B | 13.14% | Call |
| 354 | WEAWESTERN ALLIANCE BANCORP | 29,300 | $1.4B | 13.04% | Put |
| 355 | CDKCDK GLOBAL INC | 22,034 | $1.4B | 13.00% | Call |
| 356 | SNISCRIPPS NETWORKS INTERACT IN | 17,309 | $1.4B | 12.31% | |
| 357 | BAXBAXTER INTL INC | 26,124 | $1.4B | 12.29% | Put |
| 358 | COOCOOPER COS INC | 6,614 | $1.3B | 11.99% | |
| 359 | ASMLASML HOLDING N V | 9,850 | $1.3B | 11.86% | |
| 360 | HRSEURHARRIS CORP DEL | 11,536 | $1.3B | 11.65% | |
| 361 | —LABORATORY CORP AMER HLDGS | 8,900 | $1.3B | 11.58% | Put |
| 362 | INTUINTUIT | 10,919 | $1.3B | 11.48% | |
| 363 | BBBYEURBED BATH & BEYOND INC | 31,157 | $1.2B | 11.15% | |
| 364 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,290 | $1.2B | 11.02% | |
| 365 | LUVSOUTHWEST AIRLS CO | 22,396 | $1.2B | 10.91% | Put |
| 366 | DNKNDUNKIN BRANDS GROUP INC | 21,859 | $1.2B | 10.84% | |
| 367 | BCEBCE INC | 26,238 | $1.2B | 10.54% | Call |
| 368 | —MGM RESORTS INTERNATIONAL | 40,674 | $1.1B | 10.10% | |
| 369 | FLEXFLEX LTD | 66,207 | $1.1B | 10.09% | Put |
| 370 | ONON SEMICONDUCTOR CORP | 71,011 | $1.1B | 9.98% | |
| 371 | AXTAAXALTA COATING SYS LTD | 33,805 | $1.1B | 9.88% | |
| 372 | USBUS BANCORP DEL | 21,031 | $1.1B | 9.82% | |
| 373 | RJFRAYMOND JAMES FINANCIAL INC | 14,000 | $1.1B | 9.69% | Call |
| 374 | —ROCKWELL COLLINS INC | 10,926 | $1.1B | 9.63% | |
| 375 | MAAMID AMER APT CMNTYS INC | 10,400 | $1.1B | 9.60% | Put |
| 376 | LBEURL BRANDS INC | 22,232 | $1.0B | 9.50% | |
| 377 | ADIANALOG DEVICES INC | 12,704 | $1.0B | 9.44% | |
| 378 | KSUEURKANSAS CITY SOUTHERN | 12,046 | $1.0B | 9.37% | |
| 379 | RNRRENAISSANCE RE HLDGS LTD | 7,022 | $1.0B | 9.22% | |
| 380 | PWRQUANTA SVCS INC | 26,300 | $976.0M | 8.85% | Call |
| 381 | SYYSYSCO CORP | 18,712 | $972.0M | 8.82% | |
| 382 | VNOVORNADO RLTY TR | 9,500 | $953.0M | 8.64% | Put |
| 383 | LMTLOCKHEED MARTIN CORP | 3,553 | $951.0M | 8.63% | |
| 384 | MATMATTEL INC | 36,600 | $937.0M | 8.50% | Call |
| 385 | LAZLAZARD LTD | 20,300 | $934.0M | 8.47% | Put |
| 386 | COTYCOTY INC | 51,061 | $926.0M | 8.40% | Put |
| 387 | UEOWESTLAKE CHEM CORP | 13,967 | $923.0M | 8.37% | |
| 388 | BALLBALL CORP | 11,890 | $883.0M | 8.01% | Put |
| 389 | AVTAVNET INC | 18,723 | $857.0M | 7.77% | |
| 390 | ESSESSEX PPTY TR INC | 3,700 | $857.0M | 7.77% | Put |
| 391 | MCOMOODYS CORP | 7,625 | $854.0M | 7.75% | |
| 392 | EPIWISDOMTREE TR | 34,896 | $842.0M | 7.64% | |
| 393 | PPLPPL CORP | 22,400 | $838.0M | 7.60% | Call |
| 394 | DRIDARDEN RESTAURANTS INC | 9,900 | $828.0M | 7.51% | Put |
| 395 | FLSFLOWSERVE CORP | 16,668 | $807.0M | 7.32% | Put |
| 396 | UBSUBS GROUP AG | 49,700 | $793.0M | 7.19% | Put |
| 397 | AOSSMITH A O | 15,246 | $780.0M | 7.07% | |
| 398 | NVONOVO-NORDISK A S | 21,961 | $752.0M | 6.82% | Put |
| 399 | VLOVALERO ENERGY CORP NEW | 11,326 | $751.0M | 6.81% | |
| 400 | TMUST MOBILE US INC | 11,596 | $749.0M | 6.79% |