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 |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 162,800 | $12.6B | 65.54% | Put |
| 202 | BMYBRISTOL MYERS SQUIBB CO | 264,259 | $12.6B | 65.41% | Put |
| 203 | ABXBARRICK GOLD CORP | 919,400 | $12.6B | 65.40% | Put |
| 204 | CPRICAPRI HOLDINGS LTD | 274,029 | $12.5B | 65.04% | Put |
| 205 | 9990302DAPACHE CORP | 358,858 | $12.4B | 64.53% | Put |
| 206 | TERTERADYNE, INC. | 311,486 | $12.4B | 64.38% | Put |
| 207 | IPGPIPG PHOTONICS CORP | 80,684 | $12.2B | 63.53% | Put |
| 208 | JCIJOHNSON CONTROLS INTERNATION | 330,300 | $12.2B | 63.30% | Call |
| 209 | BAHBOOZ ALLEN HAMILTON HLDG COR | 209,458 | $12.2B | 63.18% | Put |
| 210 | TRVTRAVELERS COMPANIES INC | 86,600 | $11.9B | 61.62% | Call |
| 211 | EWUISHARES TR | 359,318 | $11.9B | 61.54% | |
| 212 | UALUNITED CONTINENTAL HOLDINGS | 148,419 | $11.8B | 61.43% | Put |
| 213 | CMICUMMINS INC. | 74,858 | $11.8B | 61.31% | Put |
| 214 | KHCKRAFT HEINZ CO | 360,237 | $11.8B | 61.02% | Put |
| 215 | TSSTOTAL SYS SVCS INC | 123,685 | $11.8B | 60.97% | Put |
| 216 | XPOXPO LOGISTICS INC | 216,700 | $11.6B | 60.42% | Call |
| 217 | BUDANHEUSER BUSCH INBEV SA/NV | 138,495 | $11.6B | 60.33% | Put |
| 218 | RITMNEW RESIDENTIAL INVT CORP | 670,903 | $11.3B | 58.86% | Call |
| 219 | AG8AGILENT TECHNOLOGIES INC | 140,978 | $11.3B | 58.79% | Put |
| 220 | SG7SAGE THERAPEUTICS INC | 69,600 | $11.1B | 57.43% | Call |
| 221 | AONAON PLC | 64,800 | $11.1B | 57.39% | Put |
| 222 | SRESEMPRA ENERGY | 87,500 | $11.0B | 57.14% | Put |
| 223 | SSNCSS&C TECHNOLOGIES HLDGS INC | 172,502 | $11.0B | 57.00% | |
| 224 | LIILENNOX INTL INC | 41,171 | $10.9B | 56.47% | Put |
| 225 | SUSUNCOR ENERGY INC NEW | 332,556 | $10.8B | 55.95% | Put |
| 226 | —ALLERGAN PLC | 72,134 | $10.6B | 54.79% | Call |
| 227 | OSKOSHKOSH CORP | 139,951 | $10.5B | 54.55% | Put |
| 228 | AAALCOA CORP | 366,221 | $10.3B | 53.50% | Put |
| 229 | GMGENERAL MTRS CO | 274,200 | $10.2B | 52.78% | Put |
| 230 | KEYSKEYSIGHT TECHNOLOGIES INC | 116,596 | $10.2B | 52.75% | |
| 231 | COSTCOSTCO WHSL CORP NEW | 41,947 | $10.2B | 52.70% | Put |
| 232 | DGDOLLAR GEN CORP NEW | 82,185 | $9.8B | 50.87% | Put |
| 233 | FQIDIGITAL RLTY TR INC | 79,900 | $9.5B | 49.33% | Call |
| 234 | RMERESMED INC | 90,711 | $9.4B | 48.93% | |
| 235 | CINFCINCINNATI FINL CORP | 108,700 | $9.3B | 48.44% | Put |
| 236 | EWWISHARES INC | 213,352 | $9.3B | 48.25% | Call |
| 237 | FISFIDELITY NATL INFORMATION SV | 81,106 | $9.2B | 47.59% | Put |
| 238 | RDS/AROYAL DUTCH SHELL PLC | 144,400 | $9.0B | 46.89% | Put |
| 239 | XMESPDR SERIES TRUST | 303,222 | $9.0B | 46.69% | Put |
| 240 | LRCXEURLAM RESEARCH CORP | 50,183 | $9.0B | 46.60% | Call |
| 241 | TDTORONTO DOMINION BK ONT | 165,123 | $9.0B | 46.54% | Call |
| 242 | LULULULULEMON ATHLETICA INC. | 54,000 | $8.8B | 45.91% | Put |
| 243 | ULTAULTA BEAUTY INC | 25,300 | $8.8B | 45.77% | Put |
| 244 | NTAPNETAPP INC | 127,044 | $8.8B | 45.70% | Put |
| 245 | OLEDUNIVERSAL DISPLAY CORP. | 57,588 | $8.8B | 45.67% | Put |
| 246 | SEESEALED AIR CORP. | 190,600 | $8.8B | 45.55% | Call |
| 247 | PCARPACCAR INC | 126,142 | $8.6B | 44.59% | |
| 248 | ITWILLINOIS TOOL WORKS, INC. | 59,478 | $8.5B | 44.29% | Put |
| 249 | MCDMCDONALDS CORP | 44,700 | $8.5B | 44.04% | Put |
| 250 | AZOAUTOZONE INC | 8,267 | $8.5B | 43.92% | Put |
| 251 | SNPSSYNOPSYS INC | 72,698 | $8.4B | 43.43% | |
| 252 | CICIGNA CORP. | 51,622 | $8.3B | 43.07% | Put |
| 253 | BUWABIO RAD LABS INC | 27,058 | $8.3B | 42.91% | |
| 254 | VLOVALERO ENERGY CORP NEW | 97,418 | $8.3B | 42.87% | Call |
| 255 | PRIPRIMERICA INC | 67,429 | $8.2B | 42.73% | Put |
| 256 | TRI4EURTHOMSON REUTERS CORP | 138,510 | $8.2B | 42.54% | |
| 257 | CSXCSX CORP | 108,478 | $8.1B | 42.11% | Put |
| 258 | HRBH&R BLOCK INC. | 336,807 | $8.1B | 41.84% | Put |
| 259 | STLAFIAT CHRYSLER AUTOMOBILES N | 540,490 | $8.0B | 41.65% | Put |
| 260 | EWJISHARES INC | 146,639 | $8.0B | 41.63% | Put |
| 261 | OMCOMNICOM GROUP INC | 109,323 | $8.0B | 41.40% | |
| 262 | CMCDN IMPERIAL BK COMM TORONTO | 100,831 | $8.0B | 41.36% | |
| 263 | WDAYWORKDAY INC | 41,200 | $7.9B | 41.22% | Put |
| 264 | WABWABTEC CORP | 106,863 | $7.9B | 40.87% | Call |
| 265 | STXSEAGATE TECHNOLOGY PLC | 164,225 | $7.9B | 40.80% | Call |
| 266 | SYKSTRYKER CORP | 39,800 | $7.9B | 40.78% | Put |
| 267 | NXPINXP SEMICONDUCTORS N V | 88,478 | $7.8B | 40.58% | Put |
| 268 | PRAHPRA HEALTH SCIENCES INC | 70,770 | $7.8B | 40.49% | Put |
| 269 | RNGRINGCENTRAL INC | 70,300 | $7.6B | 39.32% | Put |
| 270 | BMOBANK MONTREAL QUE | 96,962 | $7.3B | 37.64% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 45,106 | $7.2B | 37.38% | |
| 272 | HQYHEALTHEQUITY INC | 94,277 | $7.0B | 36.19% | Put |
| 273 | EEFTEURONET WORLDWIDE INC | 48,574 | $6.9B | 35.94% | Put |
| 274 | INDAISHARES TR | 195,538 | $6.9B | 35.76% | |
| 275 | CELGCELGENE CORP | 71,518 | $6.7B | 35.01% | Put |
| 276 | CHTRCHARTER COMMUNICATIONS INC N | 19,300 | $6.7B | 34.73% | Call |
| 277 | MRVLMARVELL TECHNOLOGY GROUP LTD | 335,745 | $6.7B | 34.65% | |
| 278 | FXHFIRST TR EXCHANGE TRADED FD | 87,303 | $6.7B | 34.60% | Put |
| 279 | FLRFLUOR CORPORATION | 181,191 | $6.7B | 34.59% | Put |
| 280 | TRMBTRIMBLE INC | 164,658 | $6.7B | 34.51% | Put |
| 281 | BKRBAKER HUGHES A GE CO | 238,899 | $6.6B | 34.36% | |
| 282 | ALSALLSTATE CORP | 68,800 | $6.5B | 33.62% | Put |
| 283 | RGAREINSURANCE GROUP AMER INC | 45,154 | $6.4B | 33.26% | Put |
| 284 | PLDPROLOGIS INC | 88,100 | $6.3B | 32.89% | Put |
| 285 | ILMNILLUMINA INC | 20,193 | $6.3B | 32.55% | Put |
| 286 | MKLMARKEL CORP | 6,290 | $6.3B | 32.51% | Put |
| 287 | XLNXEURXILINX INC | 49,334 | $6.3B | 32.45% | |
| 288 | VNOVORNADO RLTY TR | 91,497 | $6.2B | 32.02% | Put |
| 289 | VEEVVEEVA SYS INC | 48,515 | $6.2B | 31.93% | Put |
| 290 | KKRKKR & CO. INC. | 261,748 | $6.1B | 31.90% | Put |
| 291 | FMCFMC CORP. | 80,000 | $6.1B | 31.88% | Put |
| 292 | BNSBANK N S HALIFAX | 115,006 | $6.1B | 31.79% | |
| 293 | WYWEYERHAEUSER CO | 232,000 | $6.1B | 31.70% | Put |
| 294 | WATWATERS CORP | 23,954 | $6.0B | 31.28% | Put |
| 295 | REGNREGENERON PHARMACEUTICALS | 14,567 | $6.0B | 31.04% | Put |
| 296 | RSRELIANCE STEEL & ALUMINUM CO | 64,978 | $5.9B | 30.43% | |
| 297 | AMGNAMGEN INC | 30,819 | $5.9B | 30.38% | Put |
| 298 | TECK/BTECK RESOURCES LTD | 250,600 | $5.8B | 30.14% | Put |
| 299 | NUENUCOR CORP | 99,349 | $5.8B | 30.08% | Call |
| 300 | LMTLOCKHEED MARTIN CORP. | 19,300 | $5.8B | 30.05% | Call |