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 |
|---|---|---|---|---|---|
| 501 | DOXAMDOCS LTD | 8,439 | $559.0M | 3.43% | |
| 502 | CBSHCOMMERCE BANCSHARES INC | 8,500 | $550.0M | 3.38% | Put |
| 503 | AFGAMERICAN FINL GROUP INC OHIO | 5,100 | $547.0M | 3.36% | Call |
| 504 | LLOEWS CORP | 11,109 | $536.0M | 3.29% | Put |
| 505 | PPLPPL CORP | 18,600 | $531.0M | 3.26% | Call |
| 506 | 8INSYNEOS HEALTH INC | 11,300 | $530.0M | 3.25% | Call |
| 507 | CLRUSDCONTINENTAL RESOURCES INC | 8,100 | $525.0M | 3.22% | Put |
| 508 | UNMUNUM GROUP | 14,071 | $520.0M | 3.19% | |
| 509 | BDXBECTON DICKINSON & CO | 2,159 | $517.0M | 3.17% | |
| 510 | CRLCHARLES RIV LABS INTL INC | 4,526 | $508.0M | 3.12% | |
| 511 | CR1USDCRANE CO | 6,307 | $506.0M | 3.11% | Put |
| 512 | CRICARTERS INC | 4,589 | $497.0M | 3.05% | |
| 513 | FNVFRANCO NEVADA CORP | 6,772 | $494.0M | 3.03% | |
| 514 | WBAWALGREENS BOOTS ALLIANCE INC | 8,162 | $490.0M | 3.01% | Put |
| 515 | BROBROWN & BROWN INC | 17,163 | $476.0M | 2.92% | |
| 516 | PXDEURPIONEER NAT RES CO | 2,474 | $468.0M | 2.87% | |
| 517 | JEFJEFFERIES FINANCIAL GROUP IN | 20,318 | $462.0M | 2.84% | Put |
| 518 | WCNWASTE CONNECTIONS INC | 5,892 | $444.0M | 2.73% | |
| 519 | —IHS MARKIT LTD | 8,516 | $439.0M | 2.70% | |
| 520 | ALLYALLY FINANCIAL INC | 16,404 | $431.0M | 2.65% | |
| 521 | CLBCORE LABORATORIES N V | 3,414 | $431.0M | 2.65% | Put |
| 522 | BHPBHP BILLITON LIMITED | 8,606 | $430.0M | 2.64% | |
| 523 | MFCMANULIFE FINL CORP | 23,873 | $429.0M | 2.63% | |
| 524 | PLDPROLOGIS INC | 6,500 | $427.0M | 2.62% | Call |
| 525 | INGING GROEP N V | 29,290 | $419.0M | 2.57% | Call |
| 526 | MPWRMONOLITHIC PWR SYS INC | 3,113 | $416.0M | 2.55% | |
| 527 | W3UWESTERN UN CO | 20,123 | $409.0M | 2.51% | |
| 528 | QRVOQORVO INC | 5,055 | $405.0M | 2.49% | |
| 529 | IPGINTERPUBLIC GROUP COS INC | 17,136 | $402.0M | 2.47% | |
| 530 | SCCOSOUTHERN COPPER CORPORATION | 8,454 | $396.0M | 2.43% | |
| 531 | —QIAGEN NV | 10,677 | $386.0M | 2.37% | Put |
| 532 | CHECHEMED CORP NEW | 1,195 | $385.0M | 2.36% | |
| 533 | PNRPENTAIR PLC | 9,090 | $383.0M | 2.35% | |
| 534 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,215 | $374.0M | 2.30% | |
| 535 | COLMCOLUMBIA SPORTSWEAR CO | 4,014 | $367.0M | 2.25% | |
| 536 | CGNXCOGNEX CORP | 8,234 | $367.0M | 2.25% | |
| 537 | CDKCDK GLOBAL INC | 5,438 | $354.0M | 2.17% | |
| 538 | MOALTRIA GROUP INC | 6,200 | $352.0M | 2.16% | Call |
| 539 | WSTWEST PHARMACEUTICAL SERVICES | 3,421 | $340.0M | 2.09% | |
| 540 | SNASNAP-ON INC | 2,116 | $340.0M | 2.09% | |
| 541 | NBL2EURNOBLE ENERGY INC | 9,183 | $324.0M | 1.99% | Put |
| 542 | MANMANPOWERGROUP INC | 3,702 | $319.0M | 1.96% | |
| 543 | MARMARRIOTT INTL INC NEW | 2,410 | $305.0M | 1.87% | |
| 544 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,733 | $295.0M | 1.81% | Call |
| 545 | FLEXFLEX LTD | 20,570 | $290.0M | 1.78% | |
| 546 | FTVFORTIVE CORP | 3,700 | $285.0M | 1.75% | Call |
| 547 | PRUPRUDENTIAL FINL INC | 2,944 | $275.0M | 1.69% | |
| 548 | DPZDOMINOS PIZZA INC | 958 | $270.0M | 1.66% | Put |
| 549 | ONON SEMICONDUCTOR CORP | 12,100 | $269.0M | 1.65% | Call |
| 550 | SHWSHERWIN-WILLIAMS CO | 647 | $264.0M | 1.62% | |
| 551 | —HCP INC | 9,800 | $253.0M | 1.55% | Call |
| 552 | TTMCHFTATA MTRS LTD | 12,355 | $242.0M | 1.49% | |
| 553 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,514 | $241.0M | 1.48% | |
| 554 | ZBHZIMMER BIOMET HLDGS INC | 2,167 | $241.0M | 1.48% | Put |
| 555 | 8CWCROWN CASTLE INTL CORP NEW | 2,200 | $237.0M | 1.46% | Call |
| 556 | PKPARK HOTELS RESORTS INC | 7,500 | $230.0M | 1.41% | Call |
| 557 | IFFINTERNATIONAL FLAVORS & FRAG | 1,837 | $228.0M | 1.40% | |
| 558 | —LABORATORY CORP AMER HLDGS | 1,269 | $228.0M | 1.40% | |
| 559 | CVECENOVUS ENERGY INC | 21,244 | $220.0M | 1.35% | Put |
| 560 | PACWUSDPACWEST BANCORP DEL | 4,410 | $218.0M | 1.34% | |
| 561 | ETSYETSY INC | 4,998 | $211.0M | 1.30% | |
| 562 | PAYXPAYCHEX INC | 3,055 | $209.0M | 1.28% | |
| 563 | FASTFASTENAL CO | 4,211 | $203.0M | 1.25% | |
| 564 | ARANTERO RES CORP | 9,015 | $192.0M | 1.18% | |
| 565 | PKNPERKINELMER INC | 2,549 | $187.0M | 1.15% | |
| 566 | ETRAE TRADE FINANCIAL CORP | 3,032 | $185.0M | 1.14% | |
| 567 | DEODIAGEO PLC | 1,188 | $171.0M | 1.05% | |
| 568 | BNSBANK N S HALIFAX | 2,909 | $166.0M | 1.02% | |
| 569 | FIVEFIVE BELOW INC | 1,681 | $164.0M | 1.01% | |
| 570 | TMKTORCHMARK CORP | 2,000 | $163.0M | 1.00% | Put |
| 571 | TPRTAPESTRY INC | 3,394 | $159.0M | 0.98% | |
| 572 | VISNCOMMSCOPE HLDG CO INC | 5,171 | $151.0M | 0.93% | |
| 573 | HDSUSDHD SUPPLY HOLDINGS INC | 3,478 | $149.0M | 0.91% | |
| 574 | GGGGRACO INC | 3,228 | $146.0M | 0.90% | Put |
| 575 | FT2FIRST HORIZON NATL CORP | 8,093 | $144.0M | 0.88% | |
| 576 | —WELLS FARGO CO NEW | 2,600 | $144.0M | 0.88% | Call |
| 577 | SMGSCOTTS MIRACLE-GRO COMPANY | 1,677 | $139.0M | 0.85% | |
| 578 | LECOLINCOLN ELECTRIC HOLDINGS I | 1,588 | $139.0M | 0.85% | |
| 579 | LLYLILLY ELI & CO | 1,589 | $136.0M | 0.84% | |
| 580 | FISVFISERV INC | 1,816 | $135.0M | 0.83% | |
| 581 | KIMKIMCO RLTY CORP | 7,900 | $134.0M | 0.82% | Call |
| 582 | ESEVERSOURCE ENERGY | 2,230 | $131.0M | 0.80% | Call |
| 583 | PRGOPERRIGO CO PCL | 1,735 | $126.0M | 0.77% | |
| 584 | PRAHPRA HEALTH SCIENCES INC | 1,289 | $120.0M | 0.74% | |
| 585 | TTCTORO CO | 1,963 | $118.0M | 0.72% | Put |
| 586 | —BANK OZK | 2,500 | $113.0M | 0.69% | Call |
| 587 | AYAEURSTARS GROUP INC | 2,936 | $107.0M | 0.66% | |
| 588 | JLLJONES LANG LASALLE INC | 637 | $106.0M | 0.65% | |
| 589 | AWCAMERICAN WTR WKS CO INC NEW | 1,126 | $96.0M | 0.59% | Put |
| 590 | WPWORLDPAY INC | 1,100 | $90.0M | 0.55% | Call |
| 591 | TDCTERADATA CORP DEL | 2,219 | $89.0M | 0.55% | |
| 592 | LPLALPL FINANCIAL HOLDINGS INC | 1,334 | $87.0M | 0.53% | |
| 593 | SEESEALED AIR CORP | 2,026 | $86.0M | 0.53% | |
| 594 | KEXKIRBY CORP | 975 | $82.0M | 0.50% | |
| 595 | ROSTROSS STORES INC | 916 | $78.0M | 0.48% | |
| 596 | —DEL TACO RESTAURANTS INC | 4,800 | $68.0M | 0.42% | Call |
| 597 | VRSKVERISK ANALYTICS INC | 612 | $66.0M | 0.41% | |
| 598 | ARWARROW ELECTRS INC | 707 | $53.0M | 0.33% | |
| 599 | ORIOLD REP INTL CORP | 2,283 | $46.0M | 0.28% | Put |
| 600 | EPAMEPAM SYS INC | 345 | $43.0M | 0.26% |