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 |
|---|---|---|---|---|---|
| 601 | PG4PRINCIPAL FINL GROUP INC | 760 | $40.0M | 0.25% | |
| 602 | AMXNAMERICA MOVIL SAB DE CV | 2,378 | $40.0M | 0.25% | |
| 603 | SEICSEI INVESTMENTS CO | 564 | $35.0M | 0.21% | |
| 604 | —ARRIS INTL INC | 1,434 | $35.0M | 0.21% | |
| 605 | YUMYUM BRANDS INC | 423 | $33.0M | 0.20% | |
| 606 | LDOSLEIDOS HLDGS INC | 538 | $32.0M | 0.20% | |
| 607 | MPTMEDICAL PPTYS TRUST INC | 2,000 | $28.0M | 0.17% | Call |
| 608 | EQNREQUINOR ASA | 1,000 | $26.0M | 0.16% | Put |
| 609 | TRMBTRIMBLE INC | 614 | $20.0M | 0.12% | |
| 610 | CERNCHFCERNER CORP | 310 | $19.0M | 0.12% | |
| 611 | CRCCANADIAN NAT RES LTD | 500 | $18.0M | 0.11% | Call |
| 612 | VNQVANGUARD INDEX FDS | 200 | $16.0M | 0.10% | Call |
| 613 | —WASHINGTON FED INC | 500 | $16.0M | 0.10% | Call |
| 614 | CMSCMS ENERGY CORP | 307 | $15.0M | 0.09% | |
| 615 | GGENPACT LIMITED | 532 | $15.0M | 0.09% | |
| 616 | PPCPILGRIMS PRIDE CORP NEW | 683 | $14.0M | 0.09% | |
| 617 | INVHINVITATION HOMES INC | 406 | $9.0M | 0.06% | |
| 618 | QVCAUSDQURATE RETAIL INC | 200 | $4.0M | 0.02% | Put |
| 619 | MDLZMONDELEZ INTERNATIONAL INC | 100 | $4.0M | 0.02% | Put |
| 620 | FLSFLOWSERVE CORP | 100 | $4.0M | 0.02% | Call |
| 621 | RSX1USDVANECK VECTORS ETF TR | 132 | $3.0M | 0.02% | Put |
| 622 | GNTXGENTEX CORP | 66 | $2.0M | 0.01% | |
| 623 | RMERESMED INC | 5 | $1.0M | 0.01% | |
| 624 | WMWASTE MGMT INC DEL | 12 | $1.0M | 0.01% | |
| 625 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12 | $1.0M | 0.01% | |
| 626 | PEOEXELON CORP | 1 | $0 | 0.00% | |
| 627 | HBC2HSBC HLDGS PLC | 5 | $0 | 0.00% |
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