Twin Tree Management, LP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$12.5B
Holdings
569
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRUTRANSUNION | 131,764 | $7.5B | 59.86% | Put |
| 202 | EIXEDISON INTL | 117,100 | $7.5B | 59.64% | Put |
| 203 | SG7SAGE THERAPEUTICS INC | 44,965 | $7.2B | 57.96% | Put |
| 204 | HONHONEYWELL INTL INC | 49,248 | $7.1B | 56.95% | Put |
| 205 | ALVAUTOLIV INC | 45,731 | $6.7B | 53.41% | Put |
| 206 | XLISELECT SECTOR SPDR TR | 88,300 | $6.6B | 52.49% | Put |
| 207 | METMETLIFE INC | 141,675 | $6.5B | 52.03% | Put |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 31,431 | $6.5B | 51.93% | Put |
| 209 | OLEDUNIVERSAL DISPLAY CORP | 63,926 | $6.5B | 51.67% | Put |
| 210 | AOSSMITH A O | 95,686 | $6.1B | 48.69% | Put |
| 211 | IVZINVESCO LTD | 188,400 | $6.0B | 48.25% | Put |
| 212 | ADNTADIENT PLC | 100,100 | $6.0B | 47.87% | Call |
| 213 | ISRGINTUITIVE SURGICAL INC | 14,473 | $6.0B | 47.81% | Put |
| 214 | RTN1USDRAYTHEON CO | 27,683 | $6.0B | 47.81% | |
| 215 | —U S G CORP | 143,039 | $5.8B | 46.26% | Put |
| 216 | UNHUNITEDHEALTH GROUP INC | 26,989 | $5.8B | 46.21% | Put |
| 217 | BXPBOSTON PROPERTIES INC | 46,100 | $5.7B | 45.45% | Call |
| 218 | XRTSPDR SERIES TRUST | 126,376 | $5.6B | 44.80% | Put |
| 219 | ABTABBOTT LABS | 92,730 | $5.6B | 44.46% | Put |
| 220 | HFCUSDHOLLYFRONTIER CORP | 112,400 | $5.5B | 43.95% | Put |
| 221 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 64,718 | $5.4B | 43.35% | Put |
| 222 | HBANHUNTINGTON BANCSHARES INC | 353,351 | $5.3B | 42.69% | Put |
| 223 | APTVAPTIV PLC | 61,845 | $5.3B | 42.05% | Put |
| 224 | ADIANALOG DEVICES INC | 57,273 | $5.2B | 41.76% | Put |
| 225 | —SUNTRUST BKS INC | 75,522 | $5.1B | 41.12% | Put |
| 226 | VMWEURVMWARE INC | 42,187 | $5.1B | 40.94% | Put |
| 227 | ITWILLINOIS TOOL WKS INC | 32,513 | $5.1B | 40.75% | Put |
| 228 | XLBSELECT SECTOR SPDR TR | 87,900 | $5.0B | 40.05% | Put |
| 229 | RJFRAYMOND JAMES FINANCIAL INC | 55,200 | $4.9B | 39.49% | Put |
| 230 | BUWABIO RAD LABS INC | 19,699 | $4.9B | 39.42% | Put |
| 231 | NOVEURNATIONAL OILWELL VARCO INC | 133,556 | $4.9B | 39.34% | Put |
| 232 | VLOVALERO ENERGY CORP NEW | 52,800 | $4.9B | 39.19% | |
| 233 | BIDUNBAIDU INC | 21,730 | $4.8B | 38.81% | Put |
| 234 | PXDEURPIONEER NAT RES CO | 28,127 | $4.8B | 38.66% | Put |
| 235 | LEALEAR CORP | 25,386 | $4.7B | 37.80% | Put |
| 236 | MDTMEDTRONIC PLC | 58,300 | $4.7B | 37.42% | Put |
| 237 | LVSLAS VEGAS SANDS CORP | 64,242 | $4.6B | 36.96% | Call |
| 238 | RGLDROYAL GOLD INC | 51,371 | $4.4B | 35.30% | Put |
| 239 | BDXBECTON DICKINSON & CO | 20,089 | $4.4B | 34.83% | Put |
| 240 | BWABORGWARNER INC | 85,372 | $4.3B | 34.30% | Put |
| 241 | SYKSTRYKER CORP | 26,303 | $4.2B | 33.87% | Put |
| 242 | GLWCORNING INC | 151,569 | $4.2B | 33.81% | Put |
| 243 | IPGINTERPUBLIC GROUP COS INC | 183,158 | $4.2B | 33.75% | Put |
| 244 | MAAMID AMER APT CMNTYS INC | 45,988 | $4.2B | 33.57% | Put |
| 245 | BURLBURLINGTON STORES INC | 31,000 | $4.1B | 33.03% | Put |
| 246 | CLRUSDCONTINENTAL RESOURCES INC | 69,800 | $4.1B | 32.93% | Put |
| 247 | EXPDEXPEDITORS INTL WASH INC | 64,978 | $4.1B | 32.91% | Put |
| 248 | ADSKAUTODESK INC | 31,829 | $4.0B | 31.98% | |
| 249 | RSX1USDVANECK VECTORS ETF TR | 175,400 | $4.0B | 31.91% | Put |
| 250 | JPMJPMORGAN CHASE & CO | 35,924 | $4.0B | 31.61% | Call |
| 251 | —BANK OF THE OZARKS | 80,300 | $3.9B | 31.01% | Put |
| 252 | NTAPNETAPP INC | 61,990 | $3.8B | 30.61% | Put |
| 253 | INTCINTEL CORP | 73,299 | $3.8B | 30.54% | Put |
| 254 | TYLTYLER TECHNOLOGIES INC | 17,945 | $3.8B | 30.29% | Put |
| 255 | SRESEMPRA ENERGY | 33,900 | $3.8B | 30.17% | Call |
| 256 | A4SAMERIPRISE FINL INC | 24,777 | $3.7B | 29.33% | Put |
| 257 | HBC2HSBC HLDGS PLC | 76,149 | $3.6B | 29.05% | Put |
| 258 | VENVENTAS INC | 72,200 | $3.6B | 28.61% | Call |
| 259 | WBSWEBSTER FINL CORP CONN | 64,162 | $3.6B | 28.45% | Put |
| 260 | NOCNORTHROP GRUMMAN CORP | 10,175 | $3.6B | 28.42% | |
| 261 | JLLJONES LANG LASALLE INC | 20,300 | $3.5B | 28.37% | Put |
| 262 | CBRECBRE GROUP INC | 74,100 | $3.5B | 28.00% | Put |
| 263 | IYTISHARES TR | 18,552 | $3.5B | 27.77% | Put |
| 264 | DGDOLLAR GEN CORP NEW | 36,000 | $3.4B | 26.95% | Call |
| 265 | ARCCARES CAPITAL CORP | 212,029 | $3.4B | 26.93% | Call |
| 266 | DDOMINION ENERGY INC | 49,696 | $3.4B | 26.81% | |
| 267 | WRKUSDWESTROCK CO | 52,102 | $3.3B | 26.76% | Put |
| 268 | CFRCULLEN FROST BANKERS INC | 31,500 | $3.3B | 26.73% | Put |
| 269 | XLFSELECT SECTOR SPDR TR | 121,100 | $3.3B | 26.72% | Put |
| 270 | AZOAUTOZONE INC | 5,009 | $3.2B | 26.00% | |
| 271 | MRKMERCK & CO INC | 59,569 | $3.2B | 25.96% | Call |
| 272 | OSVEURVANECK VECTORS ETF TR | 134,970 | $3.2B | 25.78% | Put |
| 273 | SKAASKECHERS U S A INC | 82,580 | $3.2B | 25.69% | Put |
| 274 | VGKVANGUARD INTL EQUITY INDEX F | 53,735 | $3.1B | 25.01% | |
| 275 | PCGPG&E CORP | 70,886 | $3.1B | 24.92% | Put |
| 276 | RYROYAL BK CDA MONTREAL QUE | 39,611 | $3.1B | 24.50% | |
| 277 | XLNXEURXILINX INC | 40,376 | $2.9B | 23.34% | |
| 278 | BMTABRITISH AMERN TOB PLC | 49,072 | $2.8B | 22.65% | Put |
| 279 | RHT1EURRED HAT INC | 18,900 | $2.8B | 22.61% | Put |
| 280 | ALXNALEXION PHARMACEUTICALS INC | 24,700 | $2.8B | 22.03% | Put |
| 281 | XOMEXXON MOBIL CORP | 36,501 | $2.7B | 21.79% | |
| 282 | IBBISHARES TR | 25,400 | $2.7B | 21.69% | Put |
| 283 | CHLUSDCHINA MOBILE LIMITED | 59,101 | $2.7B | 21.63% | Call |
| 284 | PAYCPAYCOM SOFTWARE INC | 24,710 | $2.7B | 21.24% | Put |
| 285 | RLRALPH LAUREN CORP | 23,636 | $2.6B | 21.15% | Put |
| 286 | INGING GROEP N V | 153,364 | $2.6B | 20.77% | Put |
| 287 | BBYBEST BUY INC | 36,900 | $2.6B | 20.67% | Put |
| 288 | —GRUBHUB INC | 25,300 | $2.6B | 20.54% | Put |
| 289 | CMECME GROUP INC | 15,801 | $2.6B | 20.45% | |
| 290 | ECLECOLAB INC | 18,647 | $2.6B | 20.45% | Put |
| 291 | ADMARCHER DANIELS MIDLAND CO | 58,800 | $2.5B | 20.40% | Call |
| 292 | GLPIGAMING & LEISURE PPTYS INC | 73,878 | $2.5B | 19.78% | Call |
| 293 | LEGLEGGETT & PLATT INC | 55,600 | $2.5B | 19.73% | Put |
| 294 | WFCWELLS FARGO CO NEW | 46,997 | $2.5B | 19.71% | Put |
| 295 | ZBHZIMMER BIOMET HLDGS INC | 22,489 | $2.5B | 19.62% | Put |
| 296 | TSNTYSON FOODS INC | 32,912 | $2.4B | 19.28% | |
| 297 | MASMASCO CORP | 59,178 | $2.4B | 19.15% | Put |
| 298 | AMGAFFILIATED MANAGERS GROUP | 12,611 | $2.4B | 19.13% | Put |
| 299 | PFEPFIZER INC | 67,351 | $2.4B | 19.12% | Put |
| 300 | STLAFIAT CHRYSLER AUTOMOBILES N | 115,936 | $2.4B | 19.04% | Put |