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 |
|---|---|---|---|---|---|
| 301 | XMESPDR SERIES TRUST | 103,413 | $3.7B | 22.52% | |
| 302 | AWMSKYWORKS SOLUTIONS INC | 37,850 | $3.7B | 22.46% | Put |
| 303 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,514 | $3.7B | 22.43% | Put |
| 304 | MCDMCDONALDS CORP | 23,197 | $3.6B | 22.31% | Call |
| 305 | QSRRESTAURANT BRANDS INTL INC | 60,130 | $3.6B | 22.26% | |
| 306 | CMECME GROUP INC | 22,043 | $3.6B | 22.18% | |
| 307 | COTYCOTY INC | 253,466 | $3.6B | 21.94% | |
| 308 | COPCONOCOPHILLIPS | 50,900 | $3.5B | 21.76% | Put |
| 309 | FFIVF5 NETWORKS INC | 20,265 | $3.5B | 21.46% | |
| 310 | EXPDEXPEDITORS INTL WASH INC | 47,600 | $3.5B | 21.37% | Call |
| 311 | FLRFLUOR CORPORATION | 70,587 | $3.4B | 21.14% | Put |
| 312 | AMTTD AMERITRADE HLDG CORP | 62,598 | $3.4B | 21.05% | Put |
| 313 | SYKSTRYKER CORP | 20,148 | $3.4B | 20.89% | Put |
| 314 | VMWEURVMWARE INC | 22,721 | $3.3B | 20.50% | Put |
| 315 | PSXPHILLIPS 66 | 29,718 | $3.3B | 20.50% | |
| 316 | OSVEURVANECK VECTORS ETF TR | 125,464 | $3.3B | 20.24% | Put |
| 317 | HN9HANESBRANDS INC | 147,700 | $3.3B | 19.97% | Put |
| 318 | CITCINTAS CORPORATION | 17,406 | $3.2B | 19.78% | |
| 319 | PTCPTC INC | 34,286 | $3.2B | 19.75% | |
| 320 | XECEURCIMAREX ENERGY CO | 31,529 | $3.2B | 19.70% | |
| 321 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,003 | $3.2B | 19.62% | |
| 322 | TXTTEXTRON INC | 47,488 | $3.1B | 19.22% | |
| 323 | PFEPFIZER INC | 85,543 | $3.1B | 19.05% | Put |
| 324 | VEEVVEEVA SYS INC | 40,227 | $3.1B | 18.99% | Put |
| 325 | CHLUSDCHINA MOBILE LIMITED | 69,364 | $3.1B | 18.91% | Call |
| 326 | WWEUSDWORLD WRESTLING ENTMT INC | 41,978 | $3.1B | 18.77% | |
| 327 | GTGOODYEAR TIRE & RUBR CO | 131,223 | $3.1B | 18.76% | Put |
| 328 | GRMNGARMIN LTD | 49,718 | $3.0B | 18.62% | |
| 329 | WBSWEBSTER FINL CORP CONN | 47,600 | $3.0B | 18.62% | Put |
| 330 | EPIWISDOMTREE TR | 120,275 | $3.0B | 18.59% | Put |
| 331 | LAMRLAMAR ADVERTISING CO NEW | 44,213 | $3.0B | 18.54% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 17,609 | $3.0B | 18.38% | |
| 333 | GDDYGODADDY INC | 41,990 | $3.0B | 18.20% | |
| 334 | DXCDXC TECHNOLOGY CO | 36,160 | $2.9B | 17.90% | |
| 335 | JPMJPMORGAN CHASE & CO | 27,974 | $2.9B | 17.90% | Call |
| 336 | CTRACABOT OIL & GAS CORP | 122,316 | $2.9B | 17.87% | |
| 337 | TERTERADYNE INC | 75,776 | $2.9B | 17.71% | |
| 338 | AESAES CORP | 212,200 | $2.8B | 17.47% | Put |
| 339 | ALKSALKERMES PLC | 68,999 | $2.8B | 17.44% | Put |
| 340 | USFDUS FOODS HOLDING CORP | 70,634 | $2.7B | 16.40% | |
| 341 | CTXSEURCITRIX SYS INC | 25,453 | $2.7B | 16.39% | Call |
| 342 | BWABORGWARNER INC | 61,189 | $2.6B | 16.22% | Put |
| 343 | MCOMOODY`S CORP | 15,445 | $2.6B | 16.17% | |
| 344 | HFCUSDHOLLYFRONTIER CORP | 38,200 | $2.6B | 16.05% | Call |
| 345 | CXOEURCONCHO RES INC | 18,888 | $2.6B | 16.04% | Put |
| 346 | CIKCREDIT SUISSE GROUP | 174,134 | $2.6B | 15.91% | Put |
| 347 | IARTINTEGRA LIFESCIENCES HLDGS C | 39,255 | $2.5B | 15.52% | Put |
| 348 | EXREXTRA SPACE STORAGE INC | 25,200 | $2.5B | 15.44% | Call |
| 349 | WRKUSDWESTROCK CO | 44,020 | $2.5B | 15.42% | Put |
| 350 | TSLATESLA INC | 7,147 | $2.5B | 15.06% | Put |
| 351 | HUBBHUBBELL INC | 23,151 | $2.4B | 15.03% | |
| 352 | KDPKEURIG DR PEPPER INC | 20,020 | $2.4B | 14.99% | |
| 353 | VFCVF CORP | 29,929 | $2.4B | 14.98% | Call |
| 354 | —STAMPS COM INC | 9,600 | $2.4B | 14.91% | Call |
| 355 | WABWABTEC CORP | 24,582 | $2.4B | 14.88% | |
| 356 | RYROYAL BK CDA MONTREAL QUE | 32,133 | $2.4B | 14.86% | |
| 357 | AERAERCAP HOLDINGS NV | 43,667 | $2.4B | 14.52% | |
| 358 | JBHTHUNT J B TRANS SVCS INC | 18,578 | $2.3B | 13.86% | |
| 359 | FRCBFIRST REP BK SAN FRANCISCO C | 23,200 | $2.2B | 13.78% | Put |
| 360 | PANWPALO ALTO NETWORKS INC | 10,900 | $2.2B | 13.75% | Put |
| 361 | CMACOMERICA INC | 24,500 | $2.2B | 13.68% | Put |
| 362 | BBBLACKBERRY LTD | 228,636 | $2.2B | 13.55% | Put |
| 363 | HSYHERSHEY COMPANY | 23,676 | $2.2B | 13.53% | Put |
| 364 | TRUTRANSUNION | 30,200 | $2.2B | 13.29% | Put |
| 365 | MTNVAIL RESORTS INC | 7,859 | $2.2B | 13.23% | |
| 366 | —PINNACLE FOODS INC | 32,984 | $2.1B | 13.18% | |
| 367 | CWCURTISS-WRIGHT CORP | 17,965 | $2.1B | 13.13% | Put |
| 368 | FICOFAIR ISAAC CORP | 11,046 | $2.1B | 13.11% | |
| 369 | PYPLPAYPAL HLDGS INC | 25,547 | $2.1B | 13.06% | Call |
| 370 | MAAMID AMER APT CMNTYS INC | 21,000 | $2.1B | 12.98% | Put |
| 371 | CHKPCHECK POINT SOFTWARE TECH LT | 21,572 | $2.1B | 12.94% | Call |
| 372 | KMXCARMAX INC | 28,794 | $2.1B | 12.88% | |
| 373 | RSGREPUBLIC SVCS INC | 30,652 | $2.1B | 12.86% | |
| 374 | OCOWENS CORNING | 33,020 | $2.1B | 12.85% | |
| 375 | XRAYDENTSPLY SIRONA INC | 47,363 | $2.1B | 12.73% | Call |
| 376 | ABXBARRICK GOLD CORP | 157,530 | $2.1B | 12.70% | Put |
| 377 | LULULULULEMON ATHLETICA INC | 16,443 | $2.1B | 12.61% | Put |
| 378 | 7HPHP INC | 89,579 | $2.0B | 12.48% | Put |
| 379 | LEGLEGGETT & PLATT INC | 44,200 | $2.0B | 12.11% | Call |
| 380 | LEALEAR CORP | 10,600 | $2.0B | 12.09% | Put |
| 381 | GAPGAP INC DEL | 60,200 | $1.9B | 11.97% | Put |
| 382 | AREALEXANDRIA REAL ESTATE EQ IN | 15,300 | $1.9B | 11.85% | Call |
| 383 | ILMNILLUMINA INC | 6,884 | $1.9B | 11.81% | Put |
| 384 | VRSNVERISIGN INC | 13,993 | $1.9B | 11.81% | |
| 385 | ALNYALNYLAM PHARMACEUTICALS INC | 19,427 | $1.9B | 11.75% | Put |
| 386 | HHC*HOWARD HUGHES CORP | 13,840 | $1.8B | 11.26% | |
| 387 | ATRAPTARGROUP INC | 19,480 | $1.8B | 11.17% | |
| 388 | IVZINVESCO LTD | 68,441 | $1.8B | 11.16% | Put |
| 389 | XLNXEURXILINX INC | 27,813 | $1.8B | 11.14% | Call |
| 390 | —GRUBHUB INC | 17,285 | $1.8B | 11.13% | Put |
| 391 | —CYRUSONE INC | 31,000 | $1.8B | 11.11% | Call |
| 392 | MSIMOTOROLA SOLUTIONS INC | 15,522 | $1.8B | 11.09% | |
| 393 | BENFRANKLIN RES INC | 56,162 | $1.8B | 11.05% | Put |
| 394 | TDYTELEDYNE TECHNOLOGIES INC | 8,978 | $1.8B | 10.97% | |
| 395 | EMNEASTMAN CHEM CO | 17,660 | $1.8B | 10.84% | |
| 396 | CDNSCADENCE DESIGN SYSTEM INC | 40,531 | $1.8B | 10.78% | |
| 397 | WEAWESTERN ALLIANCE BANCORP | 30,990 | $1.8B | 10.77% | |
| 398 | PAYCPAYCOM SOFTWARE INC | 17,200 | $1.7B | 10.44% | Put |
| 399 | WIXWIXCOM LTD | 16,900 | $1.7B | 10.41% | Call |
| 400 | SABRSABRE CORP | 68,544 | $1.7B | 10.37% |