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 |
|---|---|---|---|---|---|
| 501 | GDDYGODADDY INC | 13,350 | $1.0B | 5.21% | Call |
| 502 | INVHINVITATION HOMES INC | 40,960 | $997.0M | 5.17% | |
| 503 | MCXMCCORMICK & CO., INC. | 6,600 | $994.0M | 5.16% | Call |
| 504 | DISHDISH NETWORK CORP | 30,900 | $979.0M | 5.08% | Call |
| 505 | JNPJUNIPER NETWORKS INC | 36,100 | $956.0M | 4.96% | Call |
| 506 | KSUEURKANSAS CITY SOUTHERN | 8,093 | $939.0M | 4.87% | |
| 507 | FFIVF5 NETWORKS, INC. | 5,964 | $936.0M | 4.86% | Call |
| 508 | BAXBAXTER INTL INC | 11,464 | $933.0M | 4.84% | Put |
| 509 | EX9EXELIXIS INC | 39,035 | $929.0M | 4.82% | Call |
| 510 | PFPTPROOFPOINT INC | 7,641 | $928.0M | 4.81% | |
| 511 | HOGHARLEY DAVIDSON INC | 26,021 | $928.0M | 4.81% | |
| 512 | GKDGRAND CANYON EDUCATION INC | 7,999 | $916.0M | 4.75% | |
| 513 | CDKCDK GLOBAL INC | 15,444 | $909.0M | 4.72% | Call |
| 514 | DOXAMDOCS LTD | 16,800 | $909.0M | 4.72% | Call |
| 515 | TSCOTRACTOR SUPPLY CO. | 9,195 | $899.0M | 4.66% | |
| 516 | UEOWESTLAKE CHEMICAL CORP | 13,100 | $889.0M | 4.61% | Call |
| 517 | GRA1EURW.R. GRACE & CO. | 11,367 | $887.0M | 4.60% | |
| 518 | MXIMMAXIM INTEGRATED PRODS INC | 16,657 | $886.0M | 4.60% | |
| 519 | CFRCULLEN FROST BANKERS INC | 9,123 | $885.0M | 4.59% | Call |
| 520 | MURMURPHY OIL CORP | 30,070 | $881.0M | 4.57% | Put |
| 521 | ETRENTERGY CORP NEW | 9,093 | $870.0M | 4.51% | |
| 522 | SABRSABRE CORP | 40,608 | $869.0M | 4.51% | |
| 523 | TSTENARIS S A | 30,600 | $864.0M | 4.48% | Call |
| 524 | RHIROBERT HALF INTL INC | 12,969 | $845.0M | 4.38% | |
| 525 | TRUTRANSUNION | 12,354 | $825.0M | 4.28% | Put |
| 526 | —GRUBHUB INC | 11,708 | $813.0M | 4.22% | |
| 527 | GOOSCANADA GOOSE HOLDINGS INC | 16,900 | $812.0M | 4.21% | Put |
| 528 | WDCWESTERN DIGITAL CORP | 16,700 | $803.0M | 4.17% | Put |
| 529 | BERYEURBERRY GLOBAL GROUP INC | 14,700 | $792.0M | 4.11% | Put |
| 530 | NBIXNEUROCRINE BIOSCIENCES INC | 8,718 | $768.0M | 3.98% | Put |
| 531 | FUODOLBY LABORATORIES INC | 12,005 | $756.0M | 3.92% | |
| 532 | COTYCOTY INC | 65,542 | $754.0M | 3.91% | Put |
| 533 | —MYLAN N V | 26,300 | $745.0M | 3.87% | Put |
| 534 | —IHS MARKIT LTD | 13,542 | $736.0M | 3.82% | |
| 535 | PWRQUANTA SVCS INC | 18,872 | $712.0M | 3.69% | |
| 536 | EQREQUITY RESIDENTIAL | 9,354 | $705.0M | 3.66% | |
| 537 | FNFFIDELITY NATIONAL FINANCIAL | 19,142 | $700.0M | 3.63% | |
| 538 | DRIDARDEN RESTAURANTS INC | 5,728 | $696.0M | 3.61% | |
| 539 | BURLBURLINGTON STORES INC | 4,400 | $689.0M | 3.57% | Put |
| 540 | DNKNDUNKIN BRANDS GROUP INC | 9,155 | $688.0M | 3.57% | Put |
| 541 | —CYPRESS SEMICONDUCTOR CORP | 45,655 | $681.0M | 3.53% | |
| 542 | OPTUALTICE USA INC | 31,003 | $666.0M | 3.46% | |
| 543 | IBKRINTERACTIVE BROKERS GROUP IN | 12,800 | $664.0M | 3.44% | Put |
| 544 | ROLROLLINS, INC. | 15,844 | $659.0M | 3.42% | |
| 545 | AYIACUITY BRANDS, INC. | 5,487 | $658.0M | 3.41% | |
| 546 | HRCHILL ROM HLDGS INC | 6,121 | $648.0M | 3.36% | |
| 547 | LIVNLIVANOVA PLC | 6,600 | $642.0M | 3.33% | Call |
| 548 | NDSNNORDSON CORP | 4,824 | $639.0M | 3.32% | Put |
| 549 | LEALEAR CORP | 4,700 | $638.0M | 3.31% | Put |
| 550 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,969 | $638.0M | 3.31% | |
| 551 | PKNPERKINELMER INC | 6,432 | $620.0M | 3.22% | |
| 552 | CPRTCOPART, INC. | 10,154 | $615.0M | 3.19% | |
| 553 | BHPBHP GROUP LIMITED | 11,228 | $614.0M | 3.19% | |
| 554 | JBHTHUNT J B TRANS SVCS INC | 6,066 | $614.0M | 3.19% | |
| 555 | REGREGENCY CENTERS CORPORATION | 9,100 | $614.0M | 3.19% | Call |
| 556 | UTHUNITED THERAPEUTICS CORP DEL | 5,119 | $601.0M | 3.12% | |
| 557 | ETNEATON CORPORATION PLC | 7,400 | $596.0M | 3.09% | Call |
| 558 | NEWREURNEW RELIC INC | 5,942 | $586.0M | 3.04% | Put |
| 559 | TDCTERADATA CORP DEL | 13,426 | $586.0M | 3.04% | |
| 560 | FLIRFLIR SYS INC | 12,188 | $580.0M | 3.01% | |
| 561 | LWLAMB WESTON HOLDINGS INC | 7,711 | $578.0M | 3.00% | |
| 562 | STSENSATA TECHNOLOGIES HOLDING | 12,688 | $571.0M | 2.96% | |
| 563 | UBSUBS GROUP AG | 47,046 | $570.0M | 2.96% | |
| 564 | AWCAMERICAN WTR WKS CO INC NEW | 5,400 | $563.0M | 2.92% | Call |
| 565 | ESEVERSOURCE ENERGY | 7,800 | $553.0M | 2.87% | Call |
| 566 | STWDSTARWOOD PPTY TR INC | 23,200 | $519.0M | 2.69% | Call |
| 567 | VSTVISTRA ENERGY CORP | 18,406 | $479.0M | 2.49% | |
| 568 | KIMKIMCO RLTY CORP | 25,600 | $474.0M | 2.46% | Call |
| 569 | CASYCASEY`S GENERAL STORES, INC. | 3,669 | $472.0M | 2.45% | |
| 570 | SCISERVICE CORP. INTERNATIONAL | 11,744 | $472.0M | 2.45% | |
| 571 | NSPINSPERITY INC | 3,734 | $462.0M | 2.40% | |
| 572 | REEVEREST RE GROUP LTD | 2,065 | $446.0M | 2.31% | |
| 573 | LEGLEGGETT & PLATT, INC. | 10,496 | $443.0M | 2.30% | |
| 574 | CTXSEURCITRIX SYS INC | 4,400 | $439.0M | 2.28% | Call |
| 575 | SYFSYNCHRONY FINANCIAL | 13,376 | $427.0M | 2.22% | |
| 576 | AMTTD AMERITRADE HLDG CORP | 8,399 | $420.0M | 2.18% | |
| 577 | HPPHUDSON PACIFIC PROPERTIES IN | 12,083 | $416.0M | 2.16% | Put |
| 578 | LECOLINCOLN ELECTRIC HOLDINGS, I | 4,802 | $403.0M | 2.09% | |
| 579 | LM03LIBERTY MEDIA CORP DELAWARE | 10,234 | $391.0M | 2.03% | |
| 580 | SYYSYSCO CORP. | 5,850 | $391.0M | 2.03% | Call |
| 581 | HSICSCHEIN HENRY INC | 5,862 | $352.0M | 1.83% | |
| 582 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,700 | $347.0M | 1.80% | Call |
| 583 | GSKGLAXOSMITHKLINE PLC | 8,100 | $338.0M | 1.75% | Call |
| 584 | EXPEEXPEDIA GROUP INC | 2,832 | $337.0M | 1.75% | |
| 585 | WSOWATSCO INC. | 2,274 | $326.0M | 1.69% | |
| 586 | IVZINVESCO LTD | 16,582 | $320.0M | 1.66% | |
| 587 | —NATIONAL INSTRS CORP | 7,116 | $316.0M | 1.64% | |
| 588 | ZTSZOETIS INC | 3,070 | $309.0M | 1.60% | |
| 589 | TTCTORO CO | 4,427 | $305.0M | 1.58% | |
| 590 | HRLHORMEL FOODS CORP | 6,818 | $305.0M | 1.58% | |
| 591 | USFDUS FOODS HOLDING CORP | 8,200 | $286.0M | 1.48% | Put |
| 592 | EXPDEXPEDITORS INTL WASH INC | 3,589 | $272.0M | 1.41% | |
| 593 | TJXTJX COS INC NEW | 5,000 | $266.0M | 1.38% | Put |
| 594 | MRSHMARSH & MCLENNAN COS INC | 2,759 | $259.0M | 1.34% | Put |
| 595 | —ATHENE HLDG LTD | 6,092 | $249.0M | 1.29% | |
| 596 | ASHASHLAND GLOBAL HOLDINGS INC | 3,075 | $240.0M | 1.25% | |
| 597 | CHLUSDCHINA MOBILE LIMITED | 4,526 | $231.0M | 1.20% | Put |
| 598 | FTVFORTIVE CORP | 2,752 | $231.0M | 1.20% | |
| 599 | ITTITT INC | 3,921 | $227.0M | 1.18% | |
| 600 | SAPSAP SE | 1,945 | $225.0M | 1.17% |