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 |
|---|---|---|---|---|---|
| 401 | MASMASCO CORP. | 61,521 | $2.4B | 11.79% | |
| 402 | ROSTROSS STORES INC | 24,296 | $2.4B | 11.76% | |
| 403 | EQTEQT CORP | 151,501 | $2.4B | 11.70% | Put |
| 404 | XLISELECT SECTOR SPDR TR | 30,835 | $2.4B | 11.66% | |
| 405 | CMCDN IMPERIAL BK COMM TORONTO | 29,853 | $2.3B | 11.46% | Put |
| 406 | VLOVALERO ENERGY CORP NEW | 27,200 | $2.3B | 11.38% | Call |
| 407 | MANMANPOWERGROUP INC | 23,860 | $2.3B | 11.26% | Put |
| 408 | ISIIONIS PHARMACEUTICALS INC | 34,939 | $2.2B | 10.97% | Put |
| 409 | MNSTMONSTER BEVERAGE CORP NEW | 34,761 | $2.2B | 10.84% | Put |
| 410 | CCEPCOCA COLA EUROPEAN PARTNERS | 38,330 | $2.2B | 10.58% | |
| 411 | SUISUN CMNTYS INC | 16,700 | $2.1B | 10.46% | Call |
| 412 | AVBAVALONBAY CMNTYS INC | 10,300 | $2.1B | 10.22% | Call |
| 413 | BNSBANK N S HALIFAX | 38,161 | $2.1B | 10.13% | |
| 414 | 3M4MASIMO CORP | 13,895 | $2.1B | 10.10% | |
| 415 | PSXPHILLIPS 66 | 21,900 | $2.0B | 10.01% | Call |
| 416 | RSX1USDVANECK VECTORS ETF TR | 86,200 | $2.0B | 9.95% | Put |
| 417 | CHKPCHECK POINT SOFTWARE TECH LT | 17,435 | $2.0B | 9.85% | |
| 418 | AYAEURSTARS GROUP INC | 118,078 | $2.0B | 9.84% | Put |
| 419 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,242 | $2.0B | 9.64% | |
| 420 | HSICSCHEIN HENRY INC | 28,140 | $2.0B | 9.61% | |
| 421 | ELLAUDER ESTEE COS INC | 10,700 | $2.0B | 9.57% | Call |
| 422 | SCISERVICE CORP. INTERNATIONAL | 41,690 | $1.9B | 9.52% | |
| 423 | PRIPRIMERICA INC | 16,200 | $1.9B | 9.49% | Put |
| 424 | VICIVICI PPTYS INC | 87,630 | $1.9B | 9.43% | |
| 425 | STWDSTARWOOD PPTY TR INC | 84,900 | $1.9B | 9.42% | Call |
| 426 | JWNUSDNORDSTROM INC | 58,700 | $1.9B | 9.13% | Call |
| 427 | BWABORGWARNER INC | 44,300 | $1.9B | 9.08% | Call |
| 428 | FIVEFIVE BELOW INC | 15,000 | $1.8B | 8.79% | Call |
| 429 | DOCUDOCUSIGN INC | 35,949 | $1.8B | 8.73% | Put |
| 430 | HIGHARTFORD FINL SVCS GROUP INC | 31,893 | $1.8B | 8.68% | |
| 431 | AKAMAKAMAI TECHNOLOGIES INC | 21,814 | $1.7B | 8.54% | Put |
| 432 | AXTAAXALTA COATING SYS LTD | 58,606 | $1.7B | 8.52% | Call |
| 433 | DEODIAGEO PLC | 10,001 | $1.7B | 8.42% | |
| 434 | AZNASTRAZENECA PLC | 41,614 | $1.7B | 8.39% | |
| 435 | NBIXNEUROCRINE BIOSCIENCES INC | 20,000 | $1.7B | 8.24% | Put |
| 436 | BUWABIO RAD LABS INC | 5,371 | $1.7B | 8.20% | Call |
| 437 | HRBH&R BLOCK INC. | 57,262 | $1.7B | 8.19% | Call |
| 438 | ABJAABB LTD | 82,619 | $1.7B | 8.08% | |
| 439 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 50,300 | $1.7B | 8.07% | Put |
| 440 | AXSAXIS CAPITAL HOLDINGS LTD | 27,654 | $1.6B | 8.06% | |
| 441 | XLFSELECT SECTOR SPDR TR | 59,300 | $1.6B | 8.00% | Call |
| 442 | CPRICAPRI HOLDINGS LTD | 47,100 | $1.6B | 7.98% | Put |
| 443 | VRTXVERTEX PHARMACEUTICALS INC | 8,851 | $1.6B | 7.93% | |
| 444 | ELSEQUITY LIFESTYLE PPTYS INC | 13,300 | $1.6B | 7.88% | Call |
| 445 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 18,308 | $1.6B | 7.79% | |
| 446 | LNCLINCOLN NATL CORP IND | 24,300 | $1.6B | 7.65% | Call |
| 447 | MXIMMAXIM INTEGRATED PRODS INC | 26,063 | $1.6B | 7.61% | Call |
| 448 | OPLNKAR AUCTION SERVICES INC | 61,073 | $1.5B | 7.46% | Put |
| 449 | ACNACCENTURE PLC IRELAND | 8,109 | $1.5B | 7.32% | |
| 450 | PBCTEURPEOPLES UNITED FINANCIAL INC | 89,200 | $1.5B | 7.31% | Put |
| 451 | CCKCROWN HOLDINGS INC | 24,400 | $1.5B | 7.28% | Call |
| 452 | DVNDEVON ENERGY CORP NEW | 52,196 | $1.5B | 7.27% | Put |
| 453 | PLNTPLANET FITNESS INC | 20,402 | $1.5B | 7.22% | |
| 454 | FLIRFLIR SYS INC | 26,480 | $1.4B | 7.00% | |
| 455 | DVADAVITA INC | 25,323 | $1.4B | 6.96% | |
| 456 | DHID R HORTON INC | 32,750 | $1.4B | 6.90% | |
| 457 | INCYINCYTE CORP | 16,622 | $1.4B | 6.90% | |
| 458 | TXTTEXTRON INC. | 26,594 | $1.4B | 6.89% | |
| 459 | EPAMEPAM SYS INC | 8,087 | $1.4B | 6.84% | |
| 460 | PFPTPROOFPOINT INC | 11,501 | $1.4B | 6.76% | Call |
| 461 | ETRENTERGY CORP NEW | 12,846 | $1.3B | 6.46% | |
| 462 | CITCINTAS CORPORATION | 5,445 | $1.3B | 6.31% | |
| 463 | FITBFIFTH THIRD BANCORP | 45,390 | $1.3B | 6.18% | |
| 464 | TRIPTRIPADVISOR INC. | 27,332 | $1.3B | 6.18% | |
| 465 | —IHS MARKIT LTD | 19,642 | $1.3B | 6.12% | |
| 466 | FICOFAIR ISAAC CORP | 3,900 | $1.2B | 5.98% | Put |
| 467 | BENFRANKLIN RES INC | 34,200 | $1.2B | 5.81% | Call |
| 468 | LAMRLAMAR ADVERTISING CO NEW | 14,725 | $1.2B | 5.80% | Put |
| 469 | RJFRAYMOND JAMES FINANCIAL INC | 13,960 | $1.2B | 5.76% | Put |
| 470 | TYLTYLER TECHNOLOGIES INC | 5,436 | $1.2B | 5.73% | |
| 471 | —HCP INC | 35,600 | $1.1B | 5.56% | Put |
| 472 | LWLAMB WESTON HOLDINGS INC | 17,900 | $1.1B | 5.54% | Call |
| 473 | CTRACABOT OIL & GAS CORP | 49,016 | $1.1B | 5.49% | |
| 474 | IAA-WUSDIAA INC | 28,547 | $1.1B | 5.41% | |
| 475 | GWREGUIDEWIRE SOFTWARE INC | 10,888 | $1.1B | 5.39% | |
| 476 | SEICSEI INVESTMENTS CO | 19,629 | $1.1B | 5.38% | Put |
| 477 | RGLDROYAL GOLD, INC. | 10,723 | $1.1B | 5.37% | |
| 478 | LUVSOUTHWEST AIRLS CO | 21,361 | $1.1B | 5.30% | |
| 479 | TERTERADYNE, INC. | 22,491 | $1.1B | 5.27% | Put |
| 480 | CTXSEURCITRIX SYS INC | 10,939 | $1.1B | 5.25% | |
| 481 | EHCENCOMPASS HEALTH CORP | 16,613 | $1.1B | 5.14% | |
| 482 | ADMARCHER DANIELS MIDLAND CO. | 25,744 | $1.1B | 5.13% | |
| 483 | DBXDROPBOX INC | 41,420 | $1.0B | 5.07% | |
| 484 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 19,931 | $1.0B | 5.07% | |
| 485 | XLFISELECT SECTOR SPDR TR | 17,800 | $1.0B | 5.05% | Call |
| 486 | AWCAMERICAN WTR WKS CO INC NEW | 8,900 | $1.0B | 5.04% | Call |
| 487 | FTVFORTIVE CORP | 12,423 | $1.0B | 4.95% | |
| 488 | FXHFIRST TR EXCHANGE TRADED FD | 12,971 | $1.0B | 4.91% | |
| 489 | KOCOCA-COLA CO | 19,600 | $998.0M | 4.87% | Put |
| 490 | STTSTATE STR CORP | 17,673 | $991.0M | 4.84% | |
| 491 | —CREE INC | 17,374 | $976.0M | 4.77% | |
| 492 | PANWPALO ALTO NETWORKS INC | 4,735 | $965.0M | 4.71% | |
| 493 | AFGAMERICAN FINL GROUP INC OHIO | 9,289 | $952.0M | 4.65% | |
| 494 | AWMSKYWORKS SOLUTIONS INC | 12,076 | $933.0M | 4.56% | |
| 495 | PWRQUANTA SVCS INC | 24,040 | $918.0M | 4.48% | |
| 496 | WPCW P CAREY INC | 11,300 | $917.0M | 4.48% | Call |
| 497 | JAZZJAZZ PHARMACEUTICALS PLC | 6,414 | $914.0M | 4.46% | Call |
| 498 | RDS/AROYAL DUTCH SHELL PLC | 14,000 | $911.0M | 4.45% | Call |
| 499 | WWAYFAIR INC | 6,162 | $899.0M | 4.39% | Put |
| 500 | NBL2EURNOBLE ENERGY INC | 39,850 | $893.0M | 4.36% |