Twin Tree Management, LP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$20.5B
Holdings
751
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 106,165 | $13.0B | 63.62% | Call |
| 202 | CRLCHARLES RIV LABS INTL INC | 90,260 | $12.8B | 62.55% | Put |
| 203 | UEOWESTLAKE CHEMICAL CORP | 181,300 | $12.6B | 61.51% | Put |
| 204 | OREALTY INCOME CORP | 179,500 | $12.4B | 60.47% | Call |
| 205 | SG7SAGE THERAPEUTICS INC | 67,500 | $12.4B | 60.37% | Put |
| 206 | KSSKOHLS CORP | 256,000 | $12.2B | 59.46% | Call |
| 207 | ADIANALOG DEVICES INC | 107,700 | $12.2B | 59.37% | Call |
| 208 | SOXXISHARES TR | 61,039 | $12.1B | 59.15% | Put |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 167,297 | $11.8B | 57.86% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 85,400 | $11.7B | 57.26% | Call |
| 211 | TWLOTWILIO INC | 85,215 | $11.6B | 56.75% | Put |
| 212 | HDHOME DEPOT INC | 54,251 | $11.3B | 55.11% | Call |
| 213 | EWUISHARES TR | 346,979 | $11.2B | 54.78% | Put |
| 214 | DLTRDOLLAR TREE INC | 102,300 | $11.0B | 53.66% | Put |
| 215 | OSKOSHKOSH CORP | 130,288 | $10.9B | 53.13% | Put |
| 216 | BIDUNBAIDU INC | 91,400 | $10.7B | 52.39% | Put |
| 217 | SNPSSYNOPSYS INC | 82,205 | $10.6B | 51.67% | Call |
| 218 | AXPAMERICAN EXPRESS CO. | 85,700 | $10.6B | 51.67% | Put |
| 219 | ROKROCKWELL AUTOMATION INC | 64,373 | $10.5B | 51.51% | Put |
| 220 | CAGCONAGRA BRANDS INC | 392,124 | $10.4B | 50.79% | Put |
| 221 | IEXIDEX CORP | 60,100 | $10.3B | 50.53% | Put |
| 222 | AVLRUSDAVALARA INC | 141,800 | $10.2B | 50.01% | Put |
| 223 | ESSESSEX PPTY TR INC | 34,464 | $10.1B | 49.14% | Call |
| 224 | WTWWILLIS TOWERS WATSON PUB LTD | 52,500 | $10.1B | 49.11% | Put |
| 225 | TRVTRAVELERS COMPANIES INC | 67,100 | $10.0B | 49.00% | Call |
| 226 | QSRRESTAURANT BRANDS INTL INC | 144,260 | $10.0B | 49.00% | Put |
| 227 | MUMICRON TECHNOLOGY INC | 257,700 | $9.9B | 48.57% | Put |
| 228 | MPTMEDICAL PPTYS TRUST INC | 569,300 | $9.9B | 48.50% | Put |
| 229 | CVSCVS HEALTH CORP | 181,300 | $9.9B | 48.25% | Call |
| 230 | FLSFLOWSERVE CORP | 183,400 | $9.7B | 47.20% | Put |
| 231 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,171 | $9.6B | 46.88% | |
| 232 | UALUNITED AIRLINES HOLDINGS INC | 109,153 | $9.6B | 46.68% | Put |
| 233 | —BLUEBIRD BIO INC | 74,937 | $9.5B | 46.56% | Put |
| 234 | BSXBOSTON SCIENTIFIC CORP | 221,548 | $9.5B | 46.51% | Call |
| 235 | FRCBFIRST REP BK SAN FRANCISCO C | 97,352 | $9.5B | 46.43% | Put |
| 236 | BACBANK AMER CORP | 325,588 | $9.4B | 46.12% | Put |
| 237 | PENPENUMBRA INC | 58,800 | $9.4B | 45.95% | Put |
| 238 | METMETLIFE INC | 188,200 | $9.3B | 45.66% | Call |
| 239 | WABWABTEC CORP | 129,100 | $9.3B | 45.25% | Call |
| 240 | ABGAMERISOURCEBERGEN CORP | 107,600 | $9.2B | 44.81% | Call |
| 241 | NEMNEWMONT GOLDCORP CORP | 237,284 | $9.1B | 44.59% | Call |
| 242 | CIENCIENA CORP | 221,403 | $9.1B | 44.48% | Call |
| 243 | HASHASBRO INC | 84,779 | $9.0B | 43.76% | Put |
| 244 | OLEDUNIVERSAL DISPLAY CORP. | 47,281 | $8.9B | 43.43% | Put |
| 245 | RMERESMED INC | 72,546 | $8.9B | 43.24% | |
| 246 | BKIEURBLACK KNIGHT INC | 146,454 | $8.8B | 43.03% | Put |
| 247 | UAAUNDER ARMOUR INC | 340,632 | $8.6B | 42.18% | Put |
| 248 | PXDEURPIONEER NAT RES CO | 55,447 | $8.5B | 41.67% | Put |
| 249 | CTLEURCENTURYLINK INC | 719,200 | $8.5B | 41.31% | Call |
| 250 | FSLRFIRST SOLAR INC | 128,676 | $8.5B | 41.28% | Put |
| 251 | TECK/BTECK RESOURCES LTD | 365,979 | $8.4B | 41.22% | Put |
| 252 | CICIGNA CORP. | 53,393 | $8.4B | 41.09% | Put |
| 253 | NOWSERVICENOW INC | 30,599 | $8.4B | 41.04% | Put |
| 254 | IPGPIPG PHOTONICS CORP | 53,342 | $8.2B | 40.19% | Put |
| 255 | OHIOMEGA HEALTHCARE INVS INC | 223,200 | $8.2B | 40.06% | Put |
| 256 | BRBROADRIDGE FINL SOLUTIONS IN | 64,158 | $8.2B | 40.01% | |
| 257 | FDO.FMACYS INC | 378,768 | $8.1B | 39.70% | Put |
| 258 | PG4PRINCIPAL FINL GROUP INC | 139,600 | $8.1B | 39.49% | Put |
| 259 | SUSUNCOR ENERGY INC NEW | 255,540 | $8.0B | 38.89% | Call |
| 260 | GILDGILEAD SCIENCES INC | 116,415 | $7.9B | 38.42% | Put |
| 261 | WDCWESTERN DIGITAL CORP | 163,986 | $7.8B | 38.08% | Call |
| 262 | NTAPNETAPP INC | 124,348 | $7.7B | 37.47% | Put |
| 263 | MDLZMONDELEZ INTERNATIONAL INC. | 142,156 | $7.7B | 37.42% | |
| 264 | LLOEWS CORP | 137,326 | $7.5B | 36.67% | Put |
| 265 | TDTORONTO DOMINION BK ONT | 128,062 | $7.5B | 36.51% | |
| 266 | POOLPOOL CORPORATION | 38,228 | $7.3B | 35.67% | |
| 267 | HSYHERSHEY COMPANY | 54,222 | $7.3B | 35.49% | Call |
| 268 | HCAHCA HEALTHCARE INC | 53,400 | $7.2B | 35.26% | Call |
| 269 | BBTUSDBB&T CORP | 145,300 | $7.1B | 34.87% | Call |
| 270 | HN9HANESBRANDS INC | 412,508 | $7.1B | 34.70% | Put |
| 271 | HQYHEALTHEQUITY INC | 108,436 | $7.1B | 34.64% | Put |
| 272 | LMTLOCKHEED MARTIN CORP. | 19,300 | $7.0B | 34.27% | Call |
| 273 | NEWREURNEW RELIC INC | 80,364 | $7.0B | 33.96% | Put |
| 274 | MDBMONGODB INC | 45,100 | $6.9B | 33.51% | Put |
| 275 | SYKSTRYKER CORP | 32,845 | $6.8B | 32.98% | Call |
| 276 | MPCMARATHON PETE CORP | 120,419 | $6.7B | 32.87% | |
| 277 | PRAHPRA HEALTH SCIENCES INC | 67,781 | $6.7B | 32.82% | Put |
| 278 | STXSEAGATE TECHNOLOGY PLC | 142,458 | $6.7B | 32.79% | Put |
| 279 | NMI1EURKIRKLAND LAKE GOLD LTD | 156,081 | $6.7B | 32.72% | Put |
| 280 | SLBSCHLUMBERGER LTD | 164,538 | $6.5B | 31.94% | |
| 281 | KMIKINDER MORGAN INC DEL | 312,000 | $6.5B | 31.82% | Put |
| 282 | CLCOLGATE PALMOLIVE CO | 90,239 | $6.5B | 31.59% | |
| 283 | WMWASTE MGMT INC DEL | 55,839 | $6.4B | 31.47% | Put |
| 284 | MOSMOSAIC COMPANY | 255,264 | $6.4B | 31.21% | |
| 285 | PEPPEPSICO INC. | 48,600 | $6.4B | 31.13% | Call |
| 286 | XPOXPO LOGISTICS INC | 109,300 | $6.3B | 30.86% | Call |
| 287 | XRAYDENTSPLY SIRONA INC | 107,748 | $6.3B | 30.71% | |
| 288 | OXYOCCIDENTAL PETE CORP DEL | 121,912 | $6.1B | 29.94% | Call |
| 289 | AREALEXANDRIA REAL ESTATE EQ IN | 43,400 | $6.1B | 29.91% | Put |
| 290 | BKNGBOOKING HOLDINGS INC | 3,262 | $6.1B | 29.87% | Put |
| 291 | AVYAVERY DENNISON CORP. | 52,600 | $6.1B | 29.72% | Put |
| 292 | PVHPVH CORP | 64,074 | $6.1B | 29.62% | Put |
| 293 | DXCDXC TECHNOLOGY CO | 109,463 | $6.0B | 29.49% | |
| 294 | EDCONSOLIDATED EDISON INC | 66,400 | $5.8B | 28.44% | Call |
| 295 | CVNACARVANA CO. | 92,600 | $5.8B | 28.31% | Put |
| 296 | SRESEMPRA ENERGY | 41,927 | $5.8B | 28.15% | Call |
| 297 | KKRKKR & CO. INC. | 223,181 | $5.6B | 27.55% | Put |
| 298 | EEFTEURONET WORLDWIDE INC | 32,419 | $5.5B | 26.64% | |
| 299 | PLDPROLOGIS INC | 66,900 | $5.4B | 26.18% | Call |
| 300 | INGING GROEP N.V. | 461,400 | $5.3B | 26.07% | Call |