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 |
|---|---|---|---|---|---|
| 401 | HBANHUNTINGTON BANCSHARES INC | 112,381 | $1.7B | 10.18% | Put |
| 402 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,574 | $1.6B | 10.01% | |
| 403 | OPLNKAR AUCTION SERVICES INC | 29,610 | $1.6B | 9.97% | |
| 404 | JECUSDJACOBS ENGINEERING GROUP IN | 25,482 | $1.6B | 9.93% | |
| 405 | AAALCOA CORP | 34,200 | $1.6B | 9.84% | Put |
| 406 | MPCMARATHON PETE CORP | 22,114 | $1.6B | 9.53% | |
| 407 | EBAEBAY INC | 42,105 | $1.5B | 9.38% | Put |
| 408 | TAPMOLSON COORS BREWING CO | 22,150 | $1.5B | 9.25% | |
| 409 | HALHALLIBURTON CO | 33,382 | $1.5B | 9.23% | |
| 410 | MCXMCCORMICK & CO INC | 12,785 | $1.5B | 9.11% | Put |
| 411 | ICUIICU MED INC | 5,018 | $1.5B | 9.05% | |
| 412 | TIFEURTIFFANY & CO NEW | 11,128 | $1.5B | 8.99% | |
| 413 | EWUISHARES TR | 41,931 | $1.5B | 8.95% | |
| 414 | ASMLASML HOLDING N V | 7,300 | $1.4B | 8.87% | Put |
| 415 | TYLTYLER TECHNOLOGIES INC | 6,501 | $1.4B | 8.87% | |
| 416 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,770 | $1.4B | 8.62% | |
| 417 | AGIOAGIOS PHARMACEUTICALS INC | 16,400 | $1.4B | 8.48% | Call |
| 418 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,320 | $1.4B | 8.39% | |
| 419 | NDAQNASDAQ INC | 14,951 | $1.4B | 8.38% | |
| 420 | DTEDTE ENERGY CO | 13,116 | $1.4B | 8.34% | |
| 421 | ARMKARAMARK | 36,599 | $1.4B | 8.34% | |
| 422 | LWLAMB WESTON HOLDINGS INC | 19,673 | $1.3B | 8.28% | |
| 423 | SOSOUTHERN CO | 28,500 | $1.3B | 8.10% | Call |
| 424 | CMICUMMINS INC | 9,893 | $1.3B | 8.08% | |
| 425 | TRVCCITIGROUP INC | 19,484 | $1.3B | 8.01% | |
| 426 | BURLBURLINGTON STORES INC | 8,534 | $1.3B | 7.89% | |
| 427 | SNPSSYNOPSYS INC | 14,972 | $1.3B | 7.87% | Call |
| 428 | AIZASSURANT INC | 12,247 | $1.3B | 7.78% | |
| 429 | LYBLYONDELLBASELL INDUSTRIES NV | 11,353 | $1.2B | 7.66% | |
| 430 | LKQ1LKQ CORP | 38,881 | $1.2B | 7.62% | Put |
| 431 | VSTVISTRA ENERGY CORP | 52,407 | $1.2B | 7.61% | |
| 432 | ODFLOLD DOMINION FGHT LINES INC | 8,199 | $1.2B | 7.50% | |
| 433 | MRVLMARVELL TECHNOLOGY GROUP LTD | 56,461 | $1.2B | 7.44% | |
| 434 | TQJSIGNATURE BK NEW YORK N Y | 9,438 | $1.2B | 7.41% | Put |
| 435 | MASMASCO CORP | 32,016 | $1.2B | 7.36% | |
| 436 | CZREURCAESARS ENTMT CORP | 110,787 | $1.2B | 7.28% | |
| 437 | —CYPRESS SEMICONDUCTOR CORP | 75,735 | $1.2B | 7.25% | |
| 438 | PNFPPINNACLE FINL PARTNERS INC | 19,100 | $1.2B | 7.20% | Call |
| 439 | SYYSYSCO CORP | 17,100 | $1.2B | 7.17% | Call |
| 440 | ADNTADIENT PLC | 23,600 | $1.2B | 7.13% | Call |
| 441 | DGXQUEST DIAGNOSTICS INC | 10,456 | $1.1B | 7.06% | |
| 442 | —BARCLAYS BK PLC | 31,000 | $1.1B | 7.04% | Call |
| 443 | RFREGIONS FINL CORP NEW | 62,993 | $1.1B | 6.88% | |
| 444 | MTDMETTLER TOLEDO INTERNATIONAL | 1,913 | $1.1B | 6.80% | Put |
| 445 | PKGPACKAGING CORP OF AMERICA | 9,844 | $1.1B | 6.75% | Put |
| 446 | HOGHARLEY DAVIDSON INC | 25,991 | $1.1B | 6.72% | |
| 447 | EVEUREATON VANCE CORP | 20,800 | $1.1B | 6.67% | Call |
| 448 | LFUSLITTELFUSE INC | 4,746 | $1.1B | 6.65% | Put |
| 449 | EQIXEQUINIX INC | 2,500 | $1.1B | 6.60% | Put |
| 450 | STSENSATA TECHNOLOGIES HLDG NV | 22,261 | $1.1B | 6.50% | |
| 451 | RPMRPM INTL INC | 18,104 | $1.1B | 6.48% | |
| 452 | CNPCENTERPOINT ENERGY INC | 38,100 | $1.1B | 6.48% | Call |
| 453 | KMBKIMBERLY-CLARK CORP | 9,809 | $1.0B | 6.34% | |
| 454 | APHAMPHENOL CORP NEW | 11,851 | $1.0B | 6.34% | |
| 455 | HIIHUNTINGTON INGALLS INDUSTRIE | 4,600 | $997.0M | 6.12% | Call |
| 456 | CITUSDCIT GROUP INC | 19,105 | $963.0M | 5.91% | Put |
| 457 | LIVNLIVANOVA PLC | 9,650 | $963.0M | 5.91% | |
| 458 | QCOMQUALCOMM INC | 17,096 | $959.0M | 5.89% | |
| 459 | HIGHARTFORD FINL SVCS GROUP INC | 17,882 | $914.0M | 5.61% | |
| 460 | ARCCARES CAPITAL CORP | 54,265 | $893.0M | 5.48% | |
| 461 | RCLROYAL CARIBBEAN CRUISES LTD | 8,547 | $885.0M | 5.43% | |
| 462 | IBBISHARES TR | 8,051 | $884.0M | 5.43% | |
| 463 | NBIXNEUROCRINE BIOSCIENCES INC | 8,900 | $874.0M | 5.37% | Call |
| 464 | NOWSERVICENOW INC | 5,010 | $864.0M | 5.31% | |
| 465 | ALSNALLISON TRANSMISSION HLDGS I | 21,300 | $862.0M | 5.29% | Call |
| 466 | REGREGENCY CTRS CORP | 13,700 | $850.0M | 5.22% | Call |
| 467 | —WPX ENERGY INC | 46,962 | $846.0M | 5.19% | Put |
| 468 | JBLUJETBLUE AIRWAYS CORP | 44,033 | $836.0M | 5.13% | |
| 469 | LIILENNOX INTL INC | 4,100 | $820.0M | 5.03% | Put |
| 470 | KSSKOHLS CORP | 11,218 | $818.0M | 5.02% | Call |
| 471 | MIDDMIDDLEBY CORP | 7,756 | $810.0M | 4.97% | |
| 472 | GSKGLAXOSMITHKLINE PLC | 20,105 | $810.0M | 4.97% | Call |
| 473 | CHDCHURCH & DWIGHT CO INC | 15,097 | $803.0M | 4.93% | |
| 474 | 9990302DAPACHE CORP | 16,954 | $793.0M | 4.87% | Call |
| 475 | BTUPEABODY ENERGY CORP NEW | 17,085 | $777.0M | 4.77% | |
| 476 | NEMNEWMONT MINING CORP | 20,384 | $769.0M | 4.72% | |
| 477 | FDSFACTSET RESEARCH SYSTEMS INC | 3,844 | $761.0M | 4.67% | |
| 478 | OMCOMNICOM GROUP INC | 9,840 | $750.0M | 4.61% | |
| 479 | NGGNATIONAL GRID PLC | 13,200 | $737.0M | 4.53% | Call |
| 480 | ZAYOEURZAYO GROUP HLDGS INC | 20,140 | $735.0M | 4.51% | Call |
| 481 | BCEBCE INC | 18,031 | $730.0M | 4.48% | |
| 482 | TSNTYSON FOODS INC | 10,567 | $728.0M | 4.47% | |
| 483 | IRMIRON MTN INC NEW | 20,500 | $718.0M | 4.41% | Call |
| 484 | YUSDALLEGHANY CORP DEL | 1,247 | $717.0M | 4.40% | Put |
| 485 | ACMAECOM | 21,626 | $714.0M | 4.38% | |
| 486 | CAGCONAGRA BRANDS INC | 19,376 | $692.0M | 4.25% | |
| 487 | BAXBAXTER INTL INC | 9,362 | $691.0M | 4.24% | |
| 488 | —RANDGOLD RESOURCES | 8,944 | $689.0M | 4.23% | |
| 489 | RIORIO TINTO PLC | 12,203 | $677.0M | 4.16% | |
| 490 | HXLHEXCEL CORP NEW | 9,608 | $638.0M | 3.92% | |
| 491 | LBTYBLIBERTY GLOBAL PLC | 23,000 | $633.0M | 3.89% | Put |
| 492 | DGDOLLAR GEN CORP NEW | 6,285 | $620.0M | 3.81% | |
| 493 | ROPROPER TECHNOLOGIES INC | 2,217 | $612.0M | 3.76% | |
| 494 | ALVAUTOLIV INC | 4,133 | $592.0M | 3.63% | Put |
| 495 | BERYEURBERRY GLOBAL GROUP INC | 12,868 | $591.0M | 3.63% | Call |
| 496 | LIESUN LIFE FINL INC | 14,619 | $587.0M | 3.60% | |
| 497 | FLIRFLIR SYS INC | 11,253 | $585.0M | 3.59% | |
| 498 | —ULTIMATE SOFTWARE GROUP INC | 2,271 | $584.0M | 3.59% | Put |
| 499 | WPCW P CAREY INC | 8,759 | $581.0M | 3.57% | Call |
| 500 | KEYKEYCORP NEW | 29,392 | $575.0M | 3.53% | Call |