Twin Tree Management, LP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$12.8B
Holdings
518
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,483,896 | $1.8T | 14144.00% | Put |
| 2 | IWMISHARES TR | 7,729,222 | $1.1T | 8513.28% | Put |
| 3 | GQ9SPDR GOLD TRUST | 4,362,223 | $514.8B | 4023.95% | Put |
| 4 | IYRISHARES TR | 4,680,209 | $373.3B | 2918.06% | Put |
| 5 | —POWERSHARES QQQ TRUST | 2,091,500 | $287.9B | 2250.04% | Put |
| 6 | EEMISHARES TR | 5,402,129 | $223.6B | 1747.63% | Put |
| 7 | EFAISHARES TR | 3,121,354 | $203.5B | 1590.66% | Put |
| 8 | MSFTMICROSOFT CORP | 2,901,918 | $200.0B | 1563.45% | Put |
| 9 | NVDANVIDIA CORP | 1,341,900 | $194.0B | 1516.20% | Put |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 515,300 | $163.7B | 1279.26% | Put |
| 11 | YUMYUM BRANDS INC | 2,188,000 | $161.4B | 1261.40% | Put |
| 12 | AAPLAPPLE INC | 1,066,268 | $153.6B | 1200.27% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 1,635,127 | $149.5B | 1168.12% | Put |
| 14 | GDXVANECK VECTORS ETF TR | 6,727,817 | $148.6B | 1161.08% | Put |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 886,600 | $136.4B | 1066.00% | Put |
| 16 | WMTWAL-MART STORES INC | 1,789,100 | $135.4B | 1058.30% | Put |
| 17 | TRVCCITIGROUP INC | 1,954,300 | $130.7B | 1021.58% | Put |
| 18 | WFCWELLS FARGO CO NEW | 2,303,561 | $127.6B | 997.64% | Put |
| 19 | BACBANK AMER CORP | 4,915,017 | $119.2B | 931.98% | Put |
| 20 | XOMEXXON MOBIL CORP | 1,208,538 | $97.6B | 762.57% | Put |
| 21 | 4I1PHILIP MORRIS INTL INC | 813,717 | $95.6B | 746.99% | Put |
| 22 | COPCONOCOPHILLIPS | 2,121,336 | $93.3B | 728.88% | Put |
| 23 | DEDEERE & CO | 754,368 | $93.2B | 728.71% | Put |
| 24 | EWZISHARES | 2,628,798 | $89.7B | 701.48% | Put |
| 25 | NFLXNETFLIX INC | 556,000 | $83.1B | 649.30% | Put |
| 26 | CATCATERPILLAR INC DEL | 771,500 | $82.9B | 647.99% | Put |
| 27 | DWDMORGAN STANLEY | 1,764,900 | $78.6B | 614.69% | Put |
| 28 | BKNGPRICELINE GRP INC | 41,883 | $78.3B | 612.33% | Put |
| 29 | MCKMCKESSON CORP | 470,400 | $77.4B | 604.96% | Put |
| 30 | PFEPFIZER INC | 2,301,599 | $77.3B | 604.26% | Put |
| 31 | XOPUSDSPDR SERIES TRUST | 2,359,748 | $75.3B | 588.73% | Put |
| 32 | GOOGLALPHABET INC | 79,400 | $73.8B | 576.95% | Put |
| 33 | WYNNWYNN RESORTS LTD | 540,600 | $72.5B | 566.70% | Put |
| 34 | METAFACEBOOK INC | 478,618 | $72.3B | 564.80% | Put |
| 35 | DONSPDR DOW JONES INDL AVRG ETF | 334,724 | $71.4B | 557.88% | Put |
| 36 | ABBVABBVIE INC | 983,200 | $71.3B | 557.22% | Put |
| 37 | REGNREGENERON PHARMACEUTICALS | 144,400 | $70.9B | 554.32% | Put |
| 38 | STXSEAGATE TECHNOLOGY PLC | 1,811,017 | $70.2B | 548.52% | Put |
| 39 | QCOMQUALCOMM INC | 1,267,874 | $70.0B | 547.22% | Put |
| 40 | XLFSECTOR SPDR TR | 2,655,400 | $65.5B | 512.02% | Put |
| 41 | GISGENERAL MTRS CO | 1,861,700 | $65.0B | 508.27% | Put |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 155,300 | $64.6B | 505.07% | Put |
| 43 | HBC2HSBC HLDGS PLC | 1,378,300 | $63.9B | 499.75% | Put |
| 44 | AMZNAMAZON COM INC | 65,585 | $63.5B | 496.21% | Put |
| 45 | DVNDEVON ENERGY CORP NEW | 1,929,478 | $61.7B | 482.14% | Put |
| 46 | XLVSECTOR SPDR TR | 772,697 | $61.2B | 478.56% | Put |
| 47 | VGKVANGUARD INTL EQUITY INDEX F | 1,107,300 | $61.1B | 477.22% | Put |
| 48 | AMGNAMGEN INC | 351,540 | $60.5B | 473.23% | Put |
| 49 | WMBWILLIAMS COS INC DEL | 1,984,100 | $60.1B | 469.58% | Put |
| 50 | BPBP PLC | 1,691,644 | $58.6B | 458.15% | Put |
| 51 | NKENIKE INC | 949,000 | $56.0B | 437.63% | Put |
| 52 | BABAALIBABA GROUP HLDG LTD | 391,910 | $55.2B | 431.60% | Put |
| 53 | EWJISHARES INC | 1,024,110 | $54.9B | 429.45% | Put |
| 54 | XLUSECTOR SPDR TR | 1,056,111 | $54.9B | 428.91% | Put |
| 55 | ABXBARRICK GOLD CORP | 3,377,954 | $53.7B | 420.06% | Put |
| 56 | AMDADVANCED MICRO DEVICES INC | 4,278,439 | $53.4B | 417.34% | Put |
| 57 | HDHOME DEPOT INC | 345,940 | $53.1B | 414.78% | Put |
| 58 | TWTRUSDTWITTER INC | 2,951,325 | $52.7B | 412.22% | Put |
| 59 | CVSCVS HEALTH CORP | 649,700 | $52.3B | 408.58% | Put |
| 60 | ACNACCENTURE PLC IRELAND | 417,803 | $51.7B | 403.88% | Put |
| 61 | AALAMERICAN AIRLS GROUP INC | 1,011,600 | $50.9B | 397.87% | Put |
| 62 | BIIBBIOGEN INC | 183,556 | $49.8B | 389.32% | Put |
| 63 | GDXJVANECK VECTORS ETF TR | 1,477,629 | $49.3B | 385.52% | Put |
| 64 | FCXFREEPORT-MCMORAN INC | 3,857,986 | $46.3B | 362.15% | Put |
| 65 | NEMNEWMONT MINING CORP | 1,410,868 | $45.7B | 357.18% | Put |
| 66 | IBBISHARES TR | 143,141 | $44.4B | 346.92% | Put |
| 67 | BIDUNBAIDU INC | 236,703 | $42.3B | 330.90% | Put |
| 68 | —GOLDCORP INC NEW | 3,162,596 | $40.8B | 319.13% | Put |
| 69 | MOALTRIA GROUP INC | 542,543 | $40.4B | 315.79% | Put |
| 70 | CSCOCISCO SYS INC | 1,258,881 | $39.4B | 307.97% | Put |
| 71 | KOCOCA COLA CO | 863,237 | $38.7B | 302.61% | Put |
| 72 | CLRUSDCONTINENTAL RESOURCES INC | 1,195,392 | $38.6B | 302.07% | Put |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 687,848 | $38.3B | 299.57% | Put |
| 74 | AWMSKYWORKS SOLUTIONS INC | 399,400 | $38.3B | 299.53% | Put |
| 75 | TRGPTARGA RES CORP | 846,457 | $38.3B | 299.04% | Put |
| 76 | ULTAULTA BEAUTY INC | 131,800 | $37.9B | 296.00% | Put |
| 77 | —TESARO INC | 266,500 | $37.3B | 291.33% | Put |
| 78 | OKEONEOK INC NEW | 698,800 | $36.5B | 284.90% | Put |
| 79 | AXPAMERICAN EXPRESS CO | 413,778 | $34.9B | 272.44% | Put |
| 80 | GILDGILEAD SCIENCES INC | 492,175 | $34.8B | 272.28% | Put |
| 81 | LULULULULEMON ATHLETICA INC | 582,611 | $34.8B | 271.73% | Put |
| 82 | —MYLAN N V | 890,332 | $34.6B | 270.15% | Put |
| 83 | CMCSACOMCAST CORP NEW | 882,050 | $34.3B | 268.32% | Put |
| 84 | NEENEXTERA ENERGY INC | 241,800 | $33.9B | 264.83% | Call |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 579,400 | $33.4B | 260.71% | Put |
| 86 | WELLWELLTOWER INC | 440,400 | $33.0B | 257.65% | Put |
| 87 | APCANADARKO PETE CORP | 693,891 | $31.5B | 245.91% | Put |
| 88 | AMTTD AMERITRADE HLDG CORP | 725,000 | $31.2B | 243.61% | Put |
| 89 | METMETLIFE INC | 566,000 | $31.1B | 243.05% | Put |
| 90 | PANWPALO ALTO NETWORKS INC | 225,791 | $30.2B | 236.15% | Put |
| 91 | MARMARRIOTT INTL INC NEW | 301,011 | $30.2B | 236.01% | Put |
| 92 | GSGOLDMAN SACHS GROUP INC | 135,080 | $30.0B | 234.28% | Put |
| 93 | AVGOBROADCOM LTD | 128,257 | $29.9B | 233.62% | Put |
| 94 | ABGAMERISOURCEBERGEN CORP | 305,900 | $28.9B | 226.02% | Put |
| 95 | TTMCHFTATA MTRS LTD | 874,400 | $28.9B | 225.60% | Put |
| 96 | AKAMAKAMAI TECHNOLOGIES INC | 572,195 | $28.5B | 222.77% | Put |
| 97 | SHWSHERWIN WILLIAMS CO | 80,162 | $28.1B | 219.90% | Put |
| 98 | COSTCOSTCO WHSL CORP NEW | 174,758 | $27.9B | 218.45% | Put |
| 99 | MRKMERCK & CO INC | 434,757 | $27.9B | 217.78% | Put |
| 100 | OREALTY INCOME CORP | 494,800 | $27.3B | 213.40% | Put |
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