Twin Tree Management, LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$16.3T
Holdings
627
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 16,253,900 | $4.4T | 27.07% | Put |
| 2 | NDQINVESCO CAPITAL MANAGEMENT L | 3,788,192 | $650.2B | 3.99% | Put |
| 3 | GQ9SPDR GOLD TRUST | 2,824,400 | $335.1B | 2.06% | Put |
| 4 | MSFTMICROSOFT CORP | 3,159,457 | $311.6B | 1.91% | Put |
| 5 | METAFACEBOOK INC | 1,238,778 | $240.7B | 1.48% | Put |
| 6 | GOOGLALPHABET INC | 213,041 | $240.6B | 1.48% | Put |
| 7 | AAPLAPPLE INC | 1,297,823 | $240.2B | 1.48% | Put |
| 8 | SMHVANECK VECTORS ETF TR | 2,125,287 | $218.2B | 1.34% | Put |
| 9 | NFLXNETFLIX INC | 432,066 | $169.1B | 1.04% | Put |
| 10 | AMZNAMAZON COM INC | 99,495 | $169.1B | 1.04% | Put |
| 11 | HDHOME DEPOT INC | 821,170 | $160.2B | 0.98% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 846,402 | $157.0B | 0.96% | Put |
| 13 | IYRISHARES TR | 1,792,984 | $144.5B | 0.89% | Put |
| 14 | LOWLOWES COS INC | 1,380,300 | $131.9B | 0.81% | Put |
| 15 | IBMINTERNATIONAL BUSINESS MACHI | 886,397 | $123.8B | 0.76% | Put |
| 16 | MUMICRON TECHNOLOGY INC | 2,322,089 | $121.8B | 0.75% | Put |
| 17 | DONSPDR DOW JONES INDL AVRG ETF | 496,100 | $120.4B | 0.74% | Put |
| 18 | BACBANK AMER CORP | 4,263,215 | $120.2B | 0.74% | Put |
| 19 | VVISA INC | 904,918 | $119.9B | 0.74% | Put |
| 20 | GSGOLDMAN SACHS GROUP INC | 535,080 | $118.0B | 0.72% | Put |
| 21 | INTCINTEL CORP | 2,339,889 | $116.3B | 0.71% | Put |
| 22 | AMATAPPLIED MATLS INC | 2,476,468 | $114.4B | 0.70% | Put |
| 23 | WMTWALMART INC | 1,294,100 | $110.8B | 0.68% | Put |
| 24 | AVGOBROADCOM INC | 441,157 | $107.0B | 0.66% | Put |
| 25 | WYNNWYNN RESORTS LTD | 636,100 | $106.4B | 0.65% | Put |
| 26 | CVSCVS HEALTH CORP | 1,637,072 | $105.3B | 0.65% | Put |
| 27 | BABOEING CO | 310,152 | $104.1B | 0.64% | Put |
| 28 | CATCATERPILLAR INC DEL | 753,736 | $102.3B | 0.63% | Put |
| 29 | XLKSELECT SECTOR SPDR TR | 1,433,400 | $99.6B | 0.61% | Put |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,972,700 | $99.2B | 0.61% | Put |
| 31 | ACNACCENTURE PLC IRELAND | 606,271 | $99.2B | 0.61% | Put |
| 32 | UNPUNION PAC CORP | 691,222 | $97.9B | 0.60% | Put |
| 33 | XYZSQUARE INC | 1,576,017 | $97.1B | 0.60% | Put |
| 34 | BLKCHFBLACKROCK INC | 194,362 | $97.0B | 0.60% | Put |
| 35 | UNHUNITEDHEALTH GROUP INC | 389,054 | $95.5B | 0.59% | Put |
| 36 | DYHTARGET CORP | 1,241,900 | $94.5B | 0.58% | Put |
| 37 | ABBVABBVIE INC | 997,306 | $92.4B | 0.57% | Put |
| 38 | MDTMEDTRONIC PLC | 985,278 | $84.3B | 0.52% | Put |
| 39 | EWYISHARES INC | 1,194,821 | $80.9B | 0.50% | Put |
| 40 | GMGENERAL MTRS CO | 2,024,626 | $79.8B | 0.49% | Put |
| 41 | BUDANHEUSER BUSCH INBEV SA/NV | 782,416 | $78.8B | 0.48% | Put |
| 42 | TWTRUSDTWITTER INC | 1,784,097 | $77.9B | 0.48% | Put |
| 43 | JNJJOHNSON & JOHNSON | 641,674 | $77.9B | 0.48% | Put |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 179,809 | $77.6B | 0.48% | Put |
| 45 | FCXFREEPORT-MCMORAN INC | 4,334,332 | $74.8B | 0.46% | Put |
| 46 | BIDUNBAIDU INC | 307,705 | $74.8B | 0.46% | Put |
| 47 | XOMEXXON MOBIL CORP | 897,352 | $74.2B | 0.46% | Put |
| 48 | XBISPDR SERIES TRUST | 775,500 | $73.8B | 0.45% | Put |
| 49 | XLESELECT SECTOR SPDR TR | 944,122 | $71.7B | 0.44% | Call |
| 50 | NKENIKE INC | 898,765 | $71.6B | 0.44% | Put |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,594 | $71.0B | 0.44% | Put |
| 52 | CVXCHEVRON CORP NEW | 556,237 | $70.3B | 0.43% | Put |
| 53 | CSCOCISCO SYSTEMS INC | 1,629,658 | $70.1B | 0.43% | Put |
| 54 | MLMMARTIN MARIETTA MATERIALS I | 306,200 | $68.4B | 0.42% | Put |
| 55 | NVDANVIDIA CORP | 288,519 | $68.4B | 0.42% | Put |
| 56 | MMM3M CO | 339,142 | $66.7B | 0.41% | Put |
| 57 | AMDADVANCED MICRO DEVICES INC | 4,264,158 | $63.9B | 0.39% | Put |
| 58 | DWDMORGAN STANLEY | 1,348,152 | $63.9B | 0.39% | Put |
| 59 | DISDISNEY WALT CO | 602,638 | $63.2B | 0.39% | Put |
| 60 | ADBEADOBE SYS INC | 258,376 | $63.0B | 0.39% | Put |
| 61 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,565,200 | $62.4B | 0.38% | Put |
| 62 | MCKMCKESSON CORP | 464,744 | $62.0B | 0.38% | Put |
| 63 | AXPAMERICAN EXPRESS CO | 610,221 | $59.8B | 0.37% | Put |
| 64 | TXNTEXAS INSTRS INC | 534,179 | $58.9B | 0.36% | Put |
| 65 | FXIISHARES TR | 1,359,673 | $58.4B | 0.36% | Put |
| 66 | COOCOOPER COS INC | 247,693 | $58.3B | 0.36% | Put |
| 67 | SLVISHARES SILVER TRUST | 3,805,100 | $57.6B | 0.35% | Put |
| 68 | EFAISHARES TR | 856,300 | $57.3B | 0.35% | Call |
| 69 | IWMISHARES TR | 342,000 | $56.0B | 0.34% | Put |
| 70 | AFWALIGN TECHNOLOGY INC | 162,400 | $55.6B | 0.34% | Put |
| 71 | CTLEURCENTURYLINK INC | 2,931,200 | $54.6B | 0.34% | Put |
| 72 | 4I1PHILIP MORRIS INTL INC | 666,234 | $53.8B | 0.33% | Put |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 253,380 | $52.5B | 0.32% | Put |
| 74 | GDXJVANECK VECTORS ETF TR | 1,566,254 | $51.2B | 0.31% | Put |
| 75 | AMTAMERICAN TOWER CORP NEW | 353,600 | $51.0B | 0.31% | Put |
| 76 | ANETEURARISTA NETWORKS INC | 187,510 | $48.3B | 0.30% | Put |
| 77 | LRCXEURLAM RESEARCH CORP | 277,561 | $48.0B | 0.29% | Put |
| 78 | TAT&T INC | 1,479,100 | $47.5B | 0.29% | Call |
| 79 | WHRWHIRLPOOL CORP | 308,490 | $45.1B | 0.28% | Put |
| 80 | HESHESS CORP | 665,300 | $44.5B | 0.27% | Put |
| 81 | USX1UNITED STATES STL CORP NEW | 1,237,163 | $43.0B | 0.26% | Put |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 557,412 | $42.5B | 0.26% | Put |
| 83 | WDCWESTERN DIGITAL CORP | 514,871 | $39.9B | 0.24% | Put |
| 84 | SNAPSNAP INC | 3,001,279 | $39.3B | 0.24% | Put |
| 85 | ORCLORACLE CORP | 889,600 | $39.2B | 0.24% | Put |
| 86 | FDXFEDEX CORP | 171,633 | $39.0B | 0.24% | Put |
| 87 | EWJISHARES INC | 659,800 | $38.2B | 0.23% | Put |
| 88 | URIUNITED RENTALS INC | 257,098 | $38.0B | 0.23% | Put |
| 89 | UALUNITED CONTL HLDGS INC | 542,965 | $37.9B | 0.23% | Put |
| 90 | UPSUNITED PARCEL SERVICE INC | 354,400 | $37.6B | 0.23% | Put |
| 91 | DVNDEVON ENERGY CORP NEW | 833,463 | $36.6B | 0.22% | Put |
| 92 | —GOLDCORP INC NEW | 2,623,229 | $36.0B | 0.22% | Put |
| 93 | INTUINTUIT | 175,709 | $35.9B | 0.22% | Put |
| 94 | EFXEQUIFAX INC | 281,514 | $35.2B | 0.22% | Put |
| 95 | COSTCOSTCO WHSL CORP NEW | 167,326 | $35.0B | 0.21% | Put |
| 96 | UNUSDUNILEVER NV | 609,200 | $33.9B | 0.21% | Put |
| 97 | BIIBBIOGEN INC | 115,546 | $33.5B | 0.21% | Put |
| 98 | XOPUSDSPDR SERIES TRUST | 758,250 | $32.6B | 0.20% | Put |
| 99 | CSXCSX CORP | 501,529 | $32.0B | 0.20% | Put |
| 100 | TECK/BTECK RESOURCES LTD | 1,249,297 | $31.8B | 0.20% | Put |
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