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 |
|---|---|---|---|---|---|
| 301 | KMXCARMAX INC | 60,883 | $5.3B | 25.82% | |
| 302 | AYIACUITY BRANDS, INC. | 38,300 | $5.3B | 25.80% | Call |
| 303 | WYWEYERHAEUSER CO | 197,278 | $5.2B | 25.38% | Put |
| 304 | AZPNUSDASPEN TECHNOLOGY INC | 41,572 | $5.2B | 25.24% | |
| 305 | —GRUBHUB INC | 64,916 | $5.1B | 24.73% | Put |
| 306 | 7HPHP INC | 242,432 | $5.0B | 24.62% | Put |
| 307 | CFCF INDUSTRIES HOLDINGS INC | 107,200 | $5.0B | 24.46% | Call |
| 308 | LLYLILLY ELI & CO | 45,000 | $5.0B | 24.35% | Put |
| 309 | AFLAFLAC INC | 90,356 | $5.0B | 24.19% | |
| 310 | NWLNEWELL BRANDS INC | 315,243 | $4.9B | 23.74% | |
| 311 | CPBCAMPBELL SOUP CO. | 120,637 | $4.8B | 23.61% | |
| 312 | AWNADVANCE AUTO PARTS INC | 31,276 | $4.8B | 23.55% | Put |
| 313 | TTDTRADE DESK INC | 21,069 | $4.8B | 23.44% | Put |
| 314 | PIIPOLARIS INDUSTRIES INC. | 52,340 | $4.8B | 23.32% | Put |
| 315 | ALSALLSTATE CORP | 46,956 | $4.8B | 23.32% | |
| 316 | SIVBEURSVB FINL GROUP | 21,083 | $4.7B | 23.13% | Put |
| 317 | BBYBEST BUY INC | 67,734 | $4.7B | 23.07% | |
| 318 | HESHESS CORP | 73,539 | $4.7B | 22.83% | Put |
| 319 | ALLYALLY FINANCIAL INC | 150,836 | $4.7B | 22.83% | |
| 320 | ZZILLOW GROUP INC | 99,288 | $4.6B | 22.50% | Put |
| 321 | NUENUCOR CORP | 83,018 | $4.6B | 22.35% | Call |
| 322 | MRVLMARVELL TECHNOLOGY GROUP LTD | 191,205 | $4.6B | 22.29% | |
| 323 | PCARPACCAR INC | 63,609 | $4.6B | 22.26% | |
| 324 | —BUNGE LTD. | 80,998 | $4.5B | 22.04% | |
| 325 | KDPKEURIG DR PEPPER INC | 155,819 | $4.5B | 21.99% | |
| 326 | SEESEALED AIR CORP. | 104,600 | $4.5B | 21.86% | Call |
| 327 | VAREURVARIAN MED SYS INC | 32,726 | $4.5B | 21.76% | |
| 328 | LBTYBLIBERTY GLOBAL PLC | 163,414 | $4.4B | 21.54% | Call |
| 329 | MSIMOTOROLA SOLUTIONS INC | 26,414 | $4.4B | 21.51% | |
| 330 | BKRBAKER HUGHES A GE CO | 177,210 | $4.4B | 21.32% | |
| 331 | GPCGENUINE PARTS CO | 42,100 | $4.4B | 21.30% | Put |
| 332 | CTLTEURCATALENT INC | 80,392 | $4.4B | 21.29% | Put |
| 333 | SONYSONY CORP | 83,163 | $4.4B | 21.28% | Put |
| 334 | ATRAPTARGROUP INC | 34,819 | $4.3B | 21.14% | |
| 335 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,929 | $4.3B | 21.03% | |
| 336 | BCEBCE INC | 94,621 | $4.3B | 21.02% | |
| 337 | RACEFERRARI N V | 26,226 | $4.2B | 20.68% | Put |
| 338 | CGNXCOGNEX CORP | 87,827 | $4.2B | 20.58% | Put |
| 339 | XRTSPDR SERIES TRUST | 98,523 | $4.2B | 20.39% | Call |
| 340 | KEYKEYCORP NEW | 234,900 | $4.2B | 20.36% | Call |
| 341 | KWEBKRANESHARES TR | 94,500 | $4.2B | 20.28% | Put |
| 342 | ALXNALEXION PHARMACEUTICALS INC | 31,500 | $4.1B | 20.15% | Call |
| 343 | RCLROYAL CARIBBEAN CRUISES LTD. | 33,900 | $4.1B | 20.07% | Call |
| 344 | CP.TOCANADIAN PAC RY LTD | 17,430 | $4.1B | 20.03% | Put |
| 345 | DRIDARDEN RESTAURANTS INC | 33,554 | $4.1B | 19.95% | Call |
| 346 | COTYCOTY INC | 303,802 | $4.1B | 19.88% | Put |
| 347 | AERAERCAP HOLDINGS NV | 78,013 | $4.1B | 19.82% | Call |
| 348 | MSCIMSCI INC | 16,940 | $4.0B | 19.76% | Put |
| 349 | GGENPACT LIMITED | 103,538 | $3.9B | 19.26% | |
| 350 | FDSFACTSET RESEARCH SYSTEMS INC | 13,739 | $3.9B | 19.23% | Call |
| 351 | W3UWESTERN UN CO | 197,365 | $3.9B | 19.18% | Put |
| 352 | KRKROGER CO | 179,200 | $3.9B | 19.00% | Put |
| 353 | NVONOVO-NORDISK A S | 75,508 | $3.9B | 18.82% | |
| 354 | USBUS BANCORP DEL | 72,756 | $3.8B | 18.62% | |
| 355 | DGDOLLAR GEN CORP NEW | 28,013 | $3.8B | 18.49% | |
| 356 | APCANADARKO PETE CORP | 50,167 | $3.5B | 17.29% | |
| 357 | IRMIRON MTN INC NEW | 112,546 | $3.5B | 17.21% | Call |
| 358 | GMGENERAL MTRS CO | 91,386 | $3.5B | 17.20% | Call |
| 359 | KLACKLA-TENCOR CORP | 29,575 | $3.5B | 17.08% | Put |
| 360 | —CYRUSONE INC | 60,218 | $3.5B | 16.98% | Put |
| 361 | EPREPR PPTYS | 46,400 | $3.5B | 16.90% | Call |
| 362 | CCLCARNIVAL CORP. | 73,603 | $3.4B | 16.74% | Put |
| 363 | OCOWENS CORNING | 58,048 | $3.4B | 16.50% | |
| 364 | ALKALASKA AIR GROUP INC | 52,198 | $3.3B | 16.29% | Put |
| 365 | FNVFRANCO NEVADA CORP | 39,082 | $3.3B | 16.21% | Put |
| 366 | —GW PHARMACEUTICALS PLC | 19,058 | $3.3B | 16.05% | Put |
| 367 | XYLXYLEM INC | 37,899 | $3.2B | 15.48% | Put |
| 368 | VEEVVEEVA SYS INC | 19,527 | $3.2B | 15.46% | |
| 369 | FFORD MTR CO DEL | 309,000 | $3.2B | 15.44% | Call |
| 370 | —AQUA AMERICA INC | 74,800 | $3.1B | 15.11% | Put |
| 371 | RNRRENAISSANCE RE HLDGS LTD | 17,268 | $3.1B | 15.01% | |
| 372 | STZCONSTELLATION BRANDS INC | 15,400 | $3.0B | 14.81% | Put |
| 373 | ADPAUTOMATIC DATA PROCESSING IN | 18,071 | $3.0B | 14.59% | |
| 374 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,214 | $3.0B | 14.57% | |
| 375 | —MYLAN N V | 156,282 | $3.0B | 14.54% | |
| 376 | CASYCASEY`S GENERAL STORES, INC. | 19,010 | $3.0B | 14.48% | |
| 377 | VODVODAFONE GROUP PLC NEW | 180,100 | $2.9B | 14.36% | Call |
| 378 | TDYTELEDYNE TECHNOLOGIES INC | 10,726 | $2.9B | 14.35% | Put |
| 379 | BURLBURLINGTON STORES INC | 17,141 | $2.9B | 14.24% | Put |
| 380 | TSNTYSON FOODS INC | 35,752 | $2.9B | 14.10% | |
| 381 | SBACSBA COMMUNICATIONS CORP NEW | 12,661 | $2.8B | 13.91% | |
| 382 | DOXAMDOCS LTD | 45,779 | $2.8B | 13.88% | |
| 383 | LIILENNOX INTL INC | 10,248 | $2.8B | 13.76% | |
| 384 | UBNTEURUBIQUITI NETWORKS INC | 21,246 | $2.8B | 13.65% | |
| 385 | —QIAGEN NV | 68,716 | $2.8B | 13.61% | Call |
| 386 | REGREGENCY CENTERS CORPORATION | 41,600 | $2.8B | 13.56% | Put |
| 387 | PAYCPAYCOM SOFTWARE INC | 12,178 | $2.8B | 13.49% | |
| 388 | ARMKARAMARK | 74,659 | $2.7B | 13.15% | |
| 389 | REEVEREST RE GROUP LTD | 10,800 | $2.7B | 13.04% | |
| 390 | JNPJUNIPER NETWORKS INC | 98,985 | $2.6B | 12.88% | Call |
| 391 | VOYAVOYA FINL INC | 47,549 | $2.6B | 12.84% | |
| 392 | NGGNATIONAL GRID PLC | 49,166 | $2.6B | 12.77% | |
| 393 | XLNXEURXILINX INC | 22,071 | $2.6B | 12.71% | Call |
| 394 | CPRTCOPART, INC. | 34,737 | $2.6B | 12.68% | |
| 395 | WSTWEST PHARMACEUTICAL SERVICES | 20,311 | $2.5B | 12.42% | Put |
| 396 | CLRUSDCONTINENTAL RESOURCES INC | 60,346 | $2.5B | 12.41% | Put |
| 397 | HPHELMERICH & PAYNE INC | 48,900 | $2.5B | 12.09% | Call |
| 398 | INTUINTUIT | 9,365 | $2.4B | 11.95% | |
| 399 | DALDELTA AIR LINES INC DEL | 42,808 | $2.4B | 11.86% | |
| 400 | AZOAUTOZONE INC | 2,200 | $2.4B | 11.82% | Call |