Twin Tree Management, LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$16.3B
Holdings
627
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WCGEURWELLCARE HEALTH PLANS INC | 39,112 | $9.6B | 59.14% | Put |
| 202 | UAUNDER ARMOUR INC | 455,591 | $9.6B | 58.96% | Put |
| 203 | CLXCLOROX CO DEL | 70,800 | $9.6B | 58.80% | Put |
| 204 | COHREURCOHERENT INC | 61,088 | $9.6B | 58.67% | Put |
| 205 | BKNGBOOKING HOLDINGS INC | 4,685 | $9.5B | 58.32% | Put |
| 206 | CLCOLGATE PALMOLIVE CO | 141,663 | $9.2B | 56.37% | Call |
| 207 | IRINGERSOLL-RAND PLC | 102,161 | $9.2B | 56.29% | Put |
| 208 | STZCONSTELLATION BRANDS INC | 41,045 | $9.0B | 55.16% | Call |
| 209 | —ATHENAHEALTH INC | 56,400 | $9.0B | 55.11% | Put |
| 210 | —PARSLEY ENERGY INC | 291,328 | $8.8B | 54.16% | Put |
| 211 | DVADAVITA INC | 126,977 | $8.8B | 54.14% | Put |
| 212 | ABTABBOTT LABS | 138,913 | $8.5B | 52.02% | Put |
| 213 | GLWCORNING INC | 302,022 | $8.3B | 51.02% | Call |
| 214 | WMBWILLIAMS COS INC DEL | 303,931 | $8.2B | 50.59% | Put |
| 215 | VOYAVOYA FINL INC | 174,552 | $8.2B | 50.37% | Put |
| 216 | OXYOCCIDENTAL PETE CORP DEL | 97,825 | $8.2B | 50.26% | Call |
| 217 | NNNNATIONAL RETAIL PPTYS INC | 184,000 | $8.1B | 49.67% | Put |
| 218 | RJFRAYMOND JAMES FINANCIAL INC | 90,300 | $8.1B | 49.54% | Put |
| 219 | AZOAUTOZONE INC | 11,858 | $8.0B | 48.85% | Put |
| 220 | XPOXPO LOGISTICS INC | 79,333 | $7.9B | 48.80% | Put |
| 221 | XLYSELECT SECTOR SPDR TR | 72,694 | $7.9B | 48.78% | |
| 222 | XLUSELECT SECTOR SPDR TR | 150,700 | $7.8B | 48.08% | Call |
| 223 | NTAPNETAPP INC | 99,449 | $7.8B | 47.95% | |
| 224 | FDO.FMACYS INC | 205,275 | $7.7B | 47.18% | Put |
| 225 | AYIACUITY BRANDS INC | 66,067 | $7.7B | 47.00% | Put |
| 226 | RLRALPH LAUREN CORP | 60,700 | $7.6B | 46.86% | Put |
| 227 | MGAMAGNA INTL INC | 130,861 | $7.6B | 46.71% | Put |
| 228 | PGRPROGRESSIVE CORP OHIO | 127,800 | $7.6B | 46.41% | |
| 229 | METMETLIFE INC | 173,200 | $7.6B | 46.37% | Call |
| 230 | TMUST MOBILE US INC | 126,132 | $7.5B | 46.28% | Put |
| 231 | RTN1USDRAYTHEON CO | 38,942 | $7.5B | 46.19% | Call |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 102,081 | $7.5B | 46.10% | Put |
| 233 | KOCOCA-COLA CO | 169,565 | $7.4B | 45.66% | Call |
| 234 | XRTSPDR SERIES TRUST | 152,519 | $7.4B | 45.48% | Call |
| 235 | BXPBOSTON PROPERTIES INC | 59,000 | $7.4B | 45.44% | Call |
| 236 | WELLWELLTOWER INC | 114,905 | $7.2B | 44.23% | Call |
| 237 | —ENCANA CORP | 536,779 | $7.0B | 43.01% | Put |
| 238 | SRESEMPRA ENERGY | 59,100 | $6.9B | 42.13% | Call |
| 239 | PEPPEPSICO INC | 62,765 | $6.8B | 41.96% | Call |
| 240 | CNCCENTENE CORP DEL | 55,409 | $6.8B | 41.92% | Put |
| 241 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,751 | $6.8B | 41.57% | Put |
| 242 | KHCKRAFT HEINZ CO | 104,459 | $6.6B | 40.29% | |
| 243 | EAELECTRONIC ARTS INC | 45,576 | $6.4B | 39.46% | |
| 244 | HRBH&R BLOCK INC | 281,062 | $6.4B | 39.31% | Put |
| 245 | HASHASBRO INC | 68,500 | $6.3B | 38.82% | Call |
| 246 | FFORD MTR CO DEL | 566,610 | $6.3B | 38.51% | Call |
| 247 | MOHMOLINA HEALTHCARE INC | 63,100 | $6.2B | 37.95% | Put |
| 248 | MKSIMKS INSTRUMENT INC | 63,000 | $6.0B | 37.02% | Put |
| 249 | SUSUNCOR ENERGY INC NEW | 148,110 | $6.0B | 36.99% | |
| 250 | RIGTRANSOCEAN LTD | 433,480 | $5.8B | 35.77% | Put |
| 251 | CMCDN IMPERIAL BK COMM TORONTO | 66,938 | $5.8B | 35.72% | |
| 252 | KELKELLOGG CO | 83,100 | $5.8B | 35.65% | Call |
| 253 | NOVEURNATIONAL OILWELL VARCO INC | 133,700 | $5.8B | 35.62% | Put |
| 254 | CCLCARNIVAL CORP | 100,555 | $5.8B | 35.39% | |
| 255 | MNSTMONSTER BEVERAGE CORP NEW | 97,522 | $5.6B | 34.31% | Put |
| 256 | AOSAO SMITH CORP | 94,456 | $5.6B | 34.30% | Put |
| 257 | MSGSMADISON SQUARE GARDEN CO | 17,873 | $5.5B | 34.04% | |
| 258 | BRBROADRIDGE FINL SOLUTIONS IN | 48,162 | $5.5B | 34.03% | |
| 259 | RITMNEW RESIDENTIAL INVT CORP | 310,800 | $5.4B | 33.38% | Put |
| 260 | —WHITING PETE CORP NEW | 102,725 | $5.4B | 33.25% | Put |
| 261 | WPMWHEATON PRECIOUS METALS CORP | 244,720 | $5.4B | 33.15% | Put |
| 262 | APCANADARKO PETE CORP | 73,697 | $5.4B | 33.14% | |
| 263 | EEMISHARES TR | 124,467 | $5.4B | 33.11% | Call |
| 264 | ROKROCKWELL AUTOMATION INC | 32,099 | $5.3B | 32.76% | Put |
| 265 | AKXANSYS INC | 30,403 | $5.3B | 32.51% | Put |
| 266 | KMIKINDER MORGAN INC DEL | 296,539 | $5.2B | 32.17% | Call |
| 267 | OLEDUNIVERSAL DISPLAY CORP | 60,364 | $5.2B | 31.88% | Put |
| 268 | XLFISELECT SECTOR SPDR TR | 100,234 | $5.2B | 31.71% | Call |
| 269 | RHT1EURRED HAT INC | 38,300 | $5.1B | 31.60% | Put |
| 270 | TRITHOMSON REUTERS CORP | 126,172 | $5.1B | 31.23% | |
| 271 | VENVENTAS INC | 89,200 | $5.1B | 31.19% | Call |
| 272 | —COMERICA INC | 55,800 | $5.1B | 31.15% | Call |
| 273 | AG8AGILENT TECHNOLOGIES INC | 81,606 | $5.0B | 30.99% | Put |
| 274 | LUVSOUTHWEST AIRLS CO | 98,421 | $5.0B | 30.75% | |
| 275 | GLPIGAMING & LEISURE PPTYS INC | 135,197 | $4.8B | 29.72% | |
| 276 | AZNASTRAZENECA PLC | 137,522 | $4.8B | 29.64% | |
| 277 | MAMASTERCARD INCORPORATED | 23,964 | $4.7B | 28.91% | |
| 278 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 65,797 | $4.6B | 28.30% | Call |
| 279 | ELLAUDER ESTEE COS INC | 31,797 | $4.5B | 27.86% | |
| 280 | AZPNUSDASPEN TECHNOLOGY INC | 48,347 | $4.5B | 27.53% | Put |
| 281 | BMOBANK MONTREAL QUE | 57,533 | $4.4B | 27.29% | |
| 282 | EWGISHARES INC | 147,370 | $4.4B | 27.13% | |
| 283 | FEZSPDR INDEX SHS FDS | 114,439 | $4.4B | 26.93% | Call |
| 284 | RGLDROYAL GOLD INC | 47,101 | $4.4B | 26.85% | Put |
| 285 | WOOFOOT LOCKER INC | 82,700 | $4.4B | 26.73% | Call |
| 286 | EWEDWARDS LIFESCIENCES CORP | 29,816 | $4.3B | 26.65% | |
| 287 | HOLXHOLOGIC INC | 107,157 | $4.3B | 26.15% | |
| 288 | MEOHMETHANEX CORP | 59,691 | $4.2B | 25.91% | |
| 289 | JWNUSDNORDSTROM INC | 81,500 | $4.2B | 25.91% | Put |
| 290 | ALXNALEXION PHARMACEUTICALS INC | 33,720 | $4.2B | 25.70% | Put |
| 291 | JKHYHENRY JACK & ASSOC INC | 31,703 | $4.1B | 25.38% | |
| 292 | CEOCNOOC LTD | 24,080 | $4.1B | 25.32% | Put |
| 293 | KEYSKEYSIGHT TECHNOLOGIES INC | 69,096 | $4.1B | 25.05% | |
| 294 | DDOMINION ENERGY INC | 59,813 | $4.1B | 25.04% | |
| 295 | —RSP PERMIAN INC | 91,398 | $4.0B | 24.70% | Put |
| 296 | ADSKAUTODESK INC | 30,286 | $4.0B | 24.38% | |
| 297 | DALDELTA AIR LINES INC DEL | 78,937 | $3.9B | 24.01% | Call |
| 298 | NDSNNORDSON CORP | 29,377 | $3.8B | 23.17% | Put |
| 299 | FTNTFORTINET INC | 59,138 | $3.7B | 22.67% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 12,000 | $3.7B | 22.67% | Call |