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 |
|---|---|---|---|---|---|
| 101 | MRO*MARATHON OIL CORP | 2,190,546 | $36.6B | 189.91% | Put |
| 102 | BHCBausch Health Companies | 1,457,624 | $36.0B | 186.79% | Put |
| 103 | CVSCVS HEALTH CORP | 632,514 | $34.1B | 176.97% | Call |
| 104 | ADSKAUTODESK INC | 213,377 | $33.2B | 172.50% | Put |
| 105 | CXOEURCONCHO RES INC | 294,600 | $32.7B | 169.59% | Put |
| 106 | VENVENTAS INC | 506,500 | $32.3B | 167.68% | Put |
| 107 | PRUPRUDENTIAL FINL INC | 348,945 | $32.1B | 166.34% | Put |
| 108 | ROPROPER TECHNOLOGIES INC | 92,575 | $31.7B | 164.25% | Put |
| 109 | BBTUSDBB&T CORP | 679,900 | $31.6B | 164.13% | Call |
| 110 | IDXXIDEXX LABS INC | 136,982 | $30.6B | 158.91% | Put |
| 111 | SJMSMUCKER J M CO | 262,500 | $30.6B | 158.66% | Call |
| 112 | ZBRAZEBRA TECHNOLOGIES CORP. | 145,228 | $30.4B | 157.87% | Put |
| 113 | LOWLOWES COS INC | 277,846 | $30.4B | 157.80% | Put |
| 114 | QCOMQUALCOMM INC | 506,073 | $28.9B | 149.73% | Put |
| 115 | XLUSELECT SECTOR SPDR TR | 490,400 | $28.5B | 148.00% | Put |
| 116 | FDO.FMACYS INC | 1,148,100 | $27.6B | 143.13% | Put |
| 117 | FCXFREEPORT-MCMORAN INC | 2,110,347 | $27.2B | 141.13% | Put |
| 118 | AXPAMERICAN EXPRESS CO. | 248,700 | $27.2B | 141.03% | Put |
| 119 | GLWCORNING INC | 811,791 | $26.9B | 139.41% | Put |
| 120 | TWTRUSDTWITTER INC | 798,125 | $26.2B | 136.15% | Put |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 639,467 | $26.2B | 135.89% | Call |
| 122 | AFWALIGN TECHNOLOGY INC | 91,758 | $26.1B | 135.36% | Put |
| 123 | SBUXSTARBUCKS CORP. | 342,938 | $25.5B | 132.27% | Put |
| 124 | LVLNSPDR SERIES TRUST | 489,400 | $25.1B | 130.36% | Put |
| 125 | ROKUROKU INC | 385,160 | $24.8B | 128.90% | Put |
| 126 | WFCWELLS FARGO CO NEW | 508,510 | $24.6B | 127.48% | Call |
| 127 | RYROYAL BK CDA MONTREAL QUE | 322,250 | $24.3B | 126.31% | Put |
| 128 | KSSKOHLS CORP | 353,800 | $24.3B | 126.23% | Put |
| 129 | CP.TOCANADIAN PAC RY LTD | 116,844 | $24.1B | 124.89% | Put |
| 130 | AREALEXANDRIA REAL ESTATE EQ IN | 164,200 | $23.4B | 121.44% | Put |
| 131 | NOWSERVICENOW INC | 94,100 | $23.2B | 120.34% | Put |
| 132 | XRTSPDR SERIES TRUST | 512,190 | $23.1B | 119.61% | Put |
| 133 | MDBMONGODB INC | 151,200 | $22.2B | 115.33% | Call |
| 134 | EPIWISDOMTREE TR | 837,200 | $22.0B | 114.36% | Put |
| 135 | EBAEBAY INC | 592,221 | $22.0B | 114.11% | Put |
| 136 | BLKCHFBLACKROCK INC | 50,979 | $21.8B | 113.03% | Put |
| 137 | ABTABBOTT LABS | 270,930 | $21.7B | 112.36% | Put |
| 138 | EFAISHARES TR | 332,100 | $21.5B | 111.75% | Call |
| 139 | OHIOMEGA HEALTHCARE INVS INC | 561,200 | $21.4B | 111.08% | Put |
| 140 | MGMMGM RESORTS INTERNATIONAL | 829,262 | $21.3B | 110.39% | Put |
| 141 | ALKALASKA AIR GROUP INC | 375,689 | $21.1B | 109.39% | Put |
| 142 | CAHCARDINAL HEALTH INC | 437,400 | $21.1B | 109.27% | Put |
| 143 | IGVBLACKROCK INSTITUTIONAL TRUS | 99,800 | $21.0B | 109.16% | Call |
| 144 | TRVCCITIGROUP INC | 335,260 | $20.9B | 108.22% | Put |
| 145 | URIUNITED RENTALS INC | 181,845 | $20.8B | 107.79% | Put |
| 146 | SONYSONY CORP | 486,719 | $20.6B | 106.66% | Put |
| 147 | EAELECTRONIC ARTS INC | 201,476 | $20.5B | 106.23% | Put |
| 148 | KMBKIMBERLY-CLARK CORP. | 165,200 | $20.5B | 106.20% | Put |
| 149 | BACBANK AMER CORP | 741,887 | $20.5B | 106.20% | Put |
| 150 | IFFINTERNATIONAL FLAVORS & FRAG | 158,933 | $20.5B | 106.20% | Put |
| 151 | DWDMORGAN STANLEY | 484,618 | $20.5B | 106.10% | Put |
| 152 | CTLEURCENTURYLINK INC | 1,696,000 | $20.3B | 105.50% | Put |
| 153 | KRKROGER CO | 822,916 | $20.2B | 105.02% | Put |
| 154 | DVNDEVON ENERGY CORP NEW | 633,916 | $20.0B | 103.79% | Put |
| 155 | BPBP PLC | 446,900 | $19.5B | 101.37% | Put |
| 156 | EQIXEQUINIX INC | 42,245 | $19.1B | 99.32% | Put |
| 157 | PPLPPL CORP | 602,600 | $19.1B | 99.23% | Put |
| 158 | WWAYFAIR INC | 128,800 | $19.1B | 99.20% | Put |
| 159 | FISVFISERV INC | 214,263 | $18.9B | 98.13% | Put |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 298,169 | $18.9B | 97.87% | Put |
| 161 | RIORIO TINTO PLC | 317,549 | $18.7B | 96.95% | Call |
| 162 | VMWEURVMWARE INC | 103,140 | $18.6B | 96.59% | Put |
| 163 | APCANADARKO PETE CORP | 409,129 | $18.6B | 96.54% | Put |
| 164 | EXASEXACT SCIENCES CORP | 211,700 | $18.3B | 95.13% | Put |
| 165 | MCOMOODY`S CORP. | 99,609 | $18.0B | 93.58% | Put |
| 166 | WHRWHIRLPOOL CORP. | 135,500 | $18.0B | 93.42% | Put |
| 167 | FRCBFIRST REP BK SAN FRANCISCO C | 177,146 | $17.8B | 92.33% | Put |
| 168 | LNGCHENIERE ENERGY INC | 257,674 | $17.6B | 91.39% | Put |
| 169 | EEMISHARES TR | 408,669 | $17.5B | 91.00% | Put |
| 170 | 8CWCROWN CASTLE INTL CORP NEW | 136,965 | $17.5B | 90.96% | Call |
| 171 | NEMNEWMONT MINING CORP. | 487,800 | $17.4B | 90.52% | Put |
| 172 | CRLCHARLES RIV LABS INTL INC | 118,272 | $17.2B | 89.13% | Put |
| 173 | INGING GROEP N.V. | 1,407,764 | $17.1B | 88.66% | Put |
| 174 | SIVBEURSVB FINL GROUP | 76,287 | $17.0B | 88.01% | Put |
| 175 | DLTRDOLLAR TREE INC | 160,803 | $16.9B | 87.63% | Put |
| 176 | UNHUNITEDHEALTH GROUP INC | 67,877 | $16.8B | 87.08% | Put |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 260,908 | $16.6B | 85.97% | Put |
| 178 | XLFISELECT SECTOR SPDR TR | 295,144 | $16.6B | 85.92% | Put |
| 179 | RLRALPH LAUREN CORP | 127,400 | $16.5B | 85.72% | Put |
| 180 | MOHMOLINA HEALTHCARE INC | 114,200 | $16.2B | 84.11% | Put |
| 181 | NOCNORTHROP GRUMMAN CORP | 59,100 | $15.9B | 82.66% | Call |
| 182 | AMTAMERICAN TOWER CORP NEW | 80,300 | $15.8B | 82.10% | Call |
| 183 | FEZSPDR INDEX SHS FDS | 424,883 | $15.5B | 80.63% | Call |
| 184 | EDCONSOLIDATED EDISON INC | 183,100 | $15.5B | 80.57% | Call |
| 185 | ROKROCKWELL AUTOMATION INC | 88,308 | $15.5B | 80.38% | Put |
| 186 | MCKMCKESSON CORP | 131,300 | $15.4B | 79.74% | Call |
| 187 | OSVEURVANECK VECTORS ETF TR | 890,463 | $15.3B | 79.60% | Put |
| 188 | VNQVANGUARD INDEX FDS | 174,200 | $15.1B | 78.55% | Call |
| 189 | XLISELECT SECTOR SPDR TR | 201,000 | $15.1B | 78.24% | Put |
| 190 | SWKSTANLEY BLACK & DECKER INC | 109,900 | $15.0B | 77.65% | Put |
| 191 | ISIIONIS PHARMACEUTICALS INC | 183,800 | $14.9B | 77.40% | Put |
| 192 | QSRRESTAURANT BRANDS INTL INC | 224,438 | $14.6B | 75.81% | |
| 193 | JPMJPMORGAN CHASE & CO | 139,611 | $14.1B | 73.32% | Call |
| 194 | XLFSELECT SECTOR SPDR TR | 524,790 | $13.5B | 70.00% | Put |
| 195 | UAAUNDER ARMOUR INC | 628,600 | $13.3B | 68.94% | Put |
| 196 | SHWSHERWIN-WILLIAMS CO. | 30,300 | $13.1B | 67.71% | Call |
| 197 | METMETLIFE INC | 303,300 | $12.9B | 66.98% | Call |
| 198 | JWNUSDNORDSTROM INC | 290,892 | $12.9B | 66.98% | Put |
| 199 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51,981 | $12.8B | 66.50% | Put |
| 200 | ESSESSEX PPTY TR INC | 44,313 | $12.8B | 66.50% | Call |