Twin Tree Management, LP Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$19.3B
Holdings
795
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,518,400 | $3.3T | 16880.67% | Put |
| 2 | NDQINVESCO CAPITAL MANAGEMENT L | 4,834,800 | $868.6B | 4506.51% | Put |
| 3 | IWMISHARES TR | 4,213,900 | $645.1B | 3346.89% | Put |
| 4 | GQ9SPDR GOLD TRUST | 4,438,400 | $541.5B | 2809.52% | Put |
| 5 | XLKSELECT SECTOR SPDR TR | 5,608,400 | $415.0B | 2153.18% | Put |
| 6 | XBISPDR SERIES TRUST | 3,980,000 | $360.3B | 1869.53% | Put |
| 7 | DONSPDR DOW JONES INDL AVRG ETF | 1,340,000 | $347.2B | 1801.49% | Put |
| 8 | MSFTMICROSOFT CORP | 2,519,680 | $297.2B | 1541.76% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 4,291,575 | $283.8B | 1472.18% | Put |
| 10 | AMZNAMAZON COM INC | 146,941 | $261.7B | 1357.55% | Put |
| 11 | UNPUNION PAC CORP | 1,561,504 | $261.1B | 1354.53% | Put |
| 12 | IYRISHARES TR | 2,766,942 | $240.8B | 1249.48% | Put |
| 13 | SMHVANECK VECTORS ETF TR | 2,157,698 | $229.4B | 1190.30% | Put |
| 14 | PYPLPAYPAL HLDGS INC | 2,196,500 | $228.1B | 1183.33% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 1,220,200 | $222.6B | 1155.01% | Put |
| 16 | MAMASTERCARD INCORPORATED | 871,693 | $205.2B | 1064.81% | Put |
| 17 | GOOGLALPHABET INC | 159,500 | $187.7B | 973.88% | Put |
| 18 | AAPLAPPLE INC | 900,700 | $171.1B | 887.62% | Put |
| 19 | CRMSALESFORCE COM INC | 1,070,768 | $169.6B | 879.79% | Put |
| 20 | FXIISHARES TR | 3,660,800 | $162.1B | 840.81% | Put |
| 21 | AVGOBROADCOM INC | 532,973 | $160.3B | 831.50% | Put |
| 22 | BABOEING CO | 414,800 | $158.2B | 820.83% | Put |
| 23 | ISRGINTUITIVE SURGICAL INC | 273,700 | $156.2B | 810.22% | Put |
| 24 | JNJJOHNSON & JOHNSON | 1,096,100 | $153.2B | 794.94% | Put |
| 25 | EWZISHARES INC | 3,556,241 | $145.8B | 756.28% | Put |
| 26 | VVISA INC | 878,100 | $137.2B | 711.55% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHI | 940,600 | $132.7B | 688.56% | Put |
| 28 | NFLXNETFLIX INC | 371,286 | $132.4B | 686.83% | Put |
| 29 | ADBEADOBE INC | 491,531 | $131.0B | 679.59% | Put |
| 30 | CVXCHEVRON CORP NEW | 1,048,300 | $129.1B | 669.94% | Call |
| 31 | COPCONOCOPHILLIPS | 1,911,300 | $127.6B | 661.80% | Put |
| 32 | NKENIKE INC | 1,416,213 | $119.3B | 618.73% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 576,820 | $115.9B | 601.18% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC | 4,521,211 | $115.4B | 598.61% | Put |
| 35 | WYNNWYNN RESORTS LTD | 963,755 | $115.0B | 596.61% | Put |
| 36 | WMTWALMART INC | 1,165,700 | $113.7B | 589.84% | Put |
| 37 | TAT&T INC | 3,466,500 | $108.7B | 564.00% | Put |
| 38 | XYZSQUARE INC | 1,329,072 | $99.6B | 516.61% | Put |
| 39 | SLVISHARES SILVER TRUST | 6,978,194 | $99.0B | 513.37% | Put |
| 40 | NVDANVIDIA CORP | 548,100 | $98.4B | 510.59% | Put |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,101,000 | $97.3B | 504.90% | Put |
| 42 | XOMEXXON MOBIL CORP | 1,193,800 | $96.5B | 500.44% | Put |
| 43 | XOPUSDSPDR SERIES TRUST | 3,129,514 | $96.2B | 499.10% | Put |
| 44 | BIIBBIOGEN INC | 388,502 | $91.8B | 476.45% | Put |
| 45 | UPSUNITED PARCEL SERVICE, INC. | 820,200 | $91.7B | 475.49% | Put |
| 46 | EWYISHARES INC | 1,485,700 | $90.6B | 469.80% | Put |
| 47 | ENBENBRIDGE INC | 2,449,000 | $88.8B | 460.71% | Put |
| 48 | DEDEERE & CO | 549,858 | $87.9B | 455.98% | Put |
| 49 | MOALTRIA GROUP INC | 1,516,800 | $87.1B | 451.94% | Put |
| 50 | BACVERIZON COMMUNICATIONS INC | 1,453,700 | $86.0B | 445.96% | Put |
| 51 | PFEPFIZER INC | 2,015,800 | $85.6B | 444.16% | Put |
| 52 | METAFACEBOOK INC | 507,705 | $84.6B | 439.07% | Put |
| 53 | ABBVABBVIE INC | 1,027,100 | $82.8B | 429.44% | Put |
| 54 | GDXVANECK VECTORS ETF TR | 3,531,722 | $79.2B | 410.81% | Put |
| 55 | CMCSACOMCAST CORP NEW | 1,977,700 | $79.1B | 410.21% | Put |
| 56 | INTCINTEL CORP | 1,395,000 | $74.9B | 388.65% | Put |
| 57 | CATCATERPILLAR INC DEL | 552,211 | $74.8B | 388.17% | Put |
| 58 | EWEDWARDS LIFESCIENCES CORP | 390,012 | $74.6B | 387.14% | Put |
| 59 | GEGENERAL ELECTRIC CO. | 7,338,600 | $73.3B | 380.36% | Put |
| 60 | AALAMERICAN AIRLS GROUP INC | 2,094,128 | $66.5B | 345.06% | Put |
| 61 | GDXJVANECK VECTORS ETF TR | 2,054,827 | $65.2B | 338.27% | Put |
| 62 | FDXFEDEX CORP | 357,348 | $64.8B | 336.33% | Put |
| 63 | ASMLASML HOLDING N V | 344,423 | $64.8B | 336.02% | Put |
| 64 | SOSOUTHERN CO | 1,245,300 | $64.4B | 333.90% | Put |
| 65 | BKNGBOOKING HOLDINGS INC | 35,800 | $62.5B | 324.09% | Put |
| 66 | RACEFERRARI N V | 466,700 | $62.4B | 323.97% | Put |
| 67 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,908,522 | $61.3B | 317.96% | Put |
| 68 | MUMICRON TECHNOLOGY INC | 1,481,842 | $61.2B | 317.74% | Put |
| 69 | ANETEURARISTA NETWORKS INC | 194,000 | $61.0B | 316.50% | Put |
| 70 | TXNTEXAS INSTRS INC | 574,800 | $61.0B | 316.31% | Put |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 83,850 | $59.6B | 309.00% | Put |
| 72 | MRKMERCK & CO INC | 680,400 | $56.6B | 293.59% | Put |
| 73 | LINLinde plc | 317,047 | $55.8B | 289.38% | Put |
| 74 | GISGENERAL MILLS, INC. | 1,066,800 | $55.2B | 286.42% | Put |
| 75 | XLYSELECT SECTOR SPDR TR | 484,329 | $55.1B | 286.07% | Put |
| 76 | AMATAPPLIED MATLS INC | 1,374,000 | $54.5B | 282.72% | Put |
| 77 | CSCOCISCO SYSTEMS, INC. | 982,500 | $53.0B | 275.20% | Put |
| 78 | SPLKCHFSPLUNK INC | 408,900 | $50.9B | 264.33% | Put |
| 79 | TSLATESLA INC | 180,323 | $50.5B | 261.82% | Put |
| 80 | PKGPACKAGING CORP OF AMERICA | 505,400 | $50.2B | 260.58% | Put |
| 81 | XLBSELECT SECTOR SPDR TR | 898,900 | $49.9B | 258.83% | Put |
| 82 | IPINTL PAPER CO | 1,071,000 | $49.6B | 257.10% | Put |
| 83 | ABMDEURABIOMED INC | 172,352 | $49.2B | 255.37% | Put |
| 84 | XLVSELECT SECTOR SPDR TR | 526,478 | $48.3B | 250.61% | Put |
| 85 | HDHOME DEPOT INC | 251,605 | $48.3B | 250.48% | Put |
| 86 | MMM3M CO | 227,300 | $47.2B | 245.02% | Put |
| 87 | PEPPEPSICO INC. | 381,900 | $46.8B | 242.81% | Call |
| 88 | AEMAGNICO EAGLE MINES LTD | 1,067,600 | $46.4B | 240.94% | Put |
| 89 | WPMWHEATON PRECIOUS METALS CORP | 1,915,555 | $45.6B | 236.72% | Put |
| 90 | EIXEDISON INTL | 714,400 | $44.2B | 229.50% | Put |
| 91 | A4SAMERIPRISE FINL INC | 343,900 | $44.1B | 228.56% | Put |
| 92 | SHOPSHOPIFY INC | 206,600 | $42.7B | 221.47% | Put |
| 93 | SPGIS&P GLOBAL INC | 201,100 | $42.3B | 219.68% | Put |
| 94 | GSGOLDMAN SACHS GROUP INC | 209,838 | $40.3B | 209.01% | Put |
| 95 | VRSNVERISIGN INC | 221,664 | $40.2B | 208.80% | Put |
| 96 | KMIKINDER MORGAN INC DEL | 2,011,100 | $40.2B | 208.78% | Put |
| 97 | TRGPTARGA RES CORP | 964,446 | $40.1B | 207.90% | Put |
| 98 | ALXNALEXION PHARMACEUTICALS INC | 296,105 | $40.0B | 207.66% | Put |
| 99 | UNUSDUNILEVER NV | 665,986 | $38.8B | 201.40% | Call |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 842,731 | $38.4B | 199.07% | Put |
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