Twin Tree Management, LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$12.6B
Holdings
499
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,177,000 | $2.3T | 18264.26% | Put |
| 2 | IWMISHARES TR | 5,848,900 | $866.7B | 6865.84% | Put |
| 3 | —POWERSHARES QQQ TRUST | 3,465,800 | $504.1B | 3993.43% | Put |
| 4 | GQ9SPDR GOLD TRUST | 2,462,935 | $299.4B | 2372.17% | Put |
| 5 | IYRISHARES TR | 3,658,146 | $292.2B | 2314.88% | Put |
| 6 | EFAISHARES TR | 3,147,600 | $215.5B | 1707.55% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 2,522,889 | $172.8B | 1368.65% | Put |
| 8 | XLISECTOR SPDR TR | 2,245,080 | $159.4B | 1262.75% | Put |
| 9 | NVDANVIDIA CORP | 796,457 | $142.4B | 1127.94% | Put |
| 10 | EWZISHARES INC | 3,399,372 | $141.7B | 1122.69% | Put |
| 11 | BACVERIZON COMMUNICATIONS INC | 2,391,800 | $118.4B | 937.72% | Put |
| 12 | NFLXNETFLIX INC | 599,516 | $108.7B | 861.29% | Put |
| 13 | GOOGLALPHABET INC | 111,174 | $108.3B | 857.57% | Put |
| 14 | LOWLOWES COS INC | 1,303,900 | $104.2B | 825.72% | Put |
| 15 | NKENIKE INC | 1,991,600 | $103.3B | 818.06% | Put |
| 16 | BPBP PLC | 2,633,800 | $101.2B | 801.83% | Put |
| 17 | BACBANK AMER CORP | 3,817,000 | $96.7B | 766.23% | Put |
| 18 | CATCATERPILLAR INC DEL | 756,400 | $94.3B | 747.28% | Put |
| 19 | SPGSIMON PPTY GROUP INC NEW | 582,800 | $93.8B | 743.37% | Put |
| 20 | COPCONOCOPHILLIPS | 1,865,600 | $93.4B | 739.69% | Put |
| 21 | 4I1PHILIP MORRIS INTL INC | 825,900 | $91.7B | 726.30% | Put |
| 22 | CSCOCISCO SYS INC | 2,687,800 | $90.4B | 716.06% | Put |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 609,800 | $88.5B | 700.85% | Put |
| 24 | JNJJOHNSON & JOHNSON | 677,480 | $88.1B | 697.76% | Put |
| 25 | ACNACCENTURE PLC IRELAND | 614,200 | $83.0B | 657.20% | Put |
| 26 | XOMEXXON MOBIL CORP | 995,800 | $81.6B | 646.71% | Put |
| 27 | XLUSECTOR SPDR TR | 1,528,700 | $81.1B | 642.45% | Put |
| 28 | MCKMCKESSON CORP | 506,676 | $77.8B | 616.57% | Put |
| 29 | GDXVANECK VECTORS ETF TR | 3,374,577 | $77.5B | 613.79% | Put |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 343,700 | $76.9B | 609.41% | Put |
| 31 | ABXBARRICK GOLD CORP | 4,586,359 | $73.8B | 584.60% | Put |
| 32 | XBISPDR SERIES TRUST | 849,200 | $73.5B | 582.38% | Put |
| 33 | TRVCCITIGROUP INC | 1,003,100 | $73.0B | 578.02% | Put |
| 34 | AMZNAMAZON COM INC | 70,268 | $67.6B | 535.14% | Put |
| 35 | OKEONEOK INC NEW | 1,211,400 | $67.1B | 531.75% | Put |
| 36 | FCXFREEPORT-MCMORAN INC | 4,765,211 | $66.9B | 530.00% | Put |
| 37 | KMIKINDER MORGAN INC DEL | 3,416,546 | $65.5B | 519.11% | Put |
| 38 | IBBISHARES TR | 195,384 | $65.2B | 516.33% | Put |
| 39 | GDXJVANECK VECTORS ETF TR | 1,892,211 | $63.6B | 503.52% | Put |
| 40 | UPSUNITED PARCEL SERVICE INC | 527,600 | $63.4B | 501.93% | Put |
| 41 | MTARCELORMITTAL SA LUXEMBOURG | 2,418,355 | $62.3B | 493.51% | Put |
| 42 | —GOLDCORP INC NEW | 4,684,228 | $60.7B | 480.92% | Put |
| 43 | AMDADVANCED MICRO DEVICES INC | 4,703,842 | $60.0B | 475.11% | Put |
| 44 | AWMSKYWORKS SOLUTIONS INC | 587,401 | $59.9B | 474.18% | Put |
| 45 | DYHTARGET CORP | 984,100 | $58.1B | 460.03% | Put |
| 46 | WMBWILLIAMS COS INC DEL | 1,915,700 | $57.5B | 455.44% | Put |
| 47 | XLFSECTOR SPDR TR | 2,215,800 | $57.3B | 453.93% | Put |
| 48 | WYNNWYNN RESORTS LTD | 381,420 | $56.8B | 449.98% | Put |
| 49 | COSTCOSTCO WHSL CORP NEW | 344,300 | $56.6B | 448.10% | Put |
| 50 | PANWPALO ALTO NETWORKS INC | 391,132 | $56.4B | 446.49% | Put |
| 51 | FDXFEDEX CORP | 246,817 | $55.7B | 441.07% | Put |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 170,200 | $55.5B | 439.99% | Call |
| 53 | TTMCHFTATA MTRS LTD | 1,761,395 | $55.1B | 436.33% | Put |
| 54 | METAFACEBOOK INC | 320,347 | $54.7B | 433.63% | Put |
| 55 | DISDISNEY WALT CO | 552,768 | $54.5B | 431.63% | Put |
| 56 | VODVODAFONE GROUP PLC NEW | 1,895,389 | $53.9B | 427.32% | Put |
| 57 | XLYSECTOR SPDR TR | 585,609 | $52.8B | 417.89% | Put |
| 58 | STXSEAGATE TECHNOLOGY PLC | 1,551,578 | $51.5B | 407.71% | Put |
| 59 | WMTWAL-MART STORES INC | 648,507 | $50.7B | 401.44% | Put |
| 60 | XOPUSDSPDR SERIES TRUST | 1,484,291 | $50.6B | 400.85% | Put |
| 61 | BABAALIBABA GROUP HLDG LTD | 278,389 | $48.1B | 380.89% | Put |
| 62 | XLKSELECT SECTOR SPDR TR | 792,300 | $46.8B | 370.94% | Call |
| 63 | NEMNEWMONT MINING CORP | 1,238,500 | $46.5B | 368.02% | Put |
| 64 | CVSCVS HEALTH CORP | 564,900 | $45.9B | 363.92% | Put |
| 65 | EEMISHARES TR | 1,015,274 | $45.5B | 360.41% | Put |
| 66 | AALAMERICAN AIRLS GROUP INC | 930,307 | $44.2B | 349.99% | Put |
| 67 | AMTTD AMERITRADE HLDG CORP | 904,900 | $44.2B | 349.82% | Put |
| 68 | FEZSPDR INDEX SHS FDS | 998,728 | $41.2B | 326.37% | Put |
| 69 | AVGOBROADCOM LTD | 168,017 | $40.8B | 322.82% | Put |
| 70 | AAPLAPPLE INC | 264,222 | $40.7B | 322.59% | Put |
| 71 | GPNGLOBAL PMTS INC | 425,268 | $40.4B | 320.15% | Put |
| 72 | MLMMARTIN MARIETTA MATLS INC | 189,933 | $39.2B | 310.31% | Put |
| 73 | AZNASTRAZENECA PLC | 1,144,685 | $38.8B | 307.23% | Put |
| 74 | REGNREGENERON PHARMACEUTICALS | 86,497 | $38.7B | 306.38% | Put |
| 75 | CCCHEMOURS CO | 729,500 | $36.9B | 292.48% | Put |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 757,178 | $36.9B | 292.23% | Put |
| 77 | XLFISECTOR SPDR TR | 673,804 | $36.4B | 288.14% | Put |
| 78 | JPMJPMORGAN CHASE & CO | 380,700 | $36.4B | 288.05% | Put |
| 79 | WFCWELLS FARGO CO NEW | 650,857 | $35.9B | 284.35% | Put |
| 80 | VMWEURVMWARE INC | 325,000 | $35.5B | 281.12% | Put |
| 81 | MUMICRON TECHNOLOGY INC | 901,956 | $35.5B | 281.02% | Put |
| 82 | TWTRUSDTWITTER INC | 2,093,542 | $35.3B | 279.78% | Put |
| 83 | MSFTMICROSOFT CORP | 466,736 | $34.8B | 275.43% | Put |
| 84 | VENVENTAS INC | 533,300 | $34.7B | 275.16% | Put |
| 85 | GILDGILEAD SCIENCES INC | 425,708 | $34.5B | 273.23% | Put |
| 86 | EMREMERSON ELEC CO | 542,000 | $34.1B | 269.81% | Put |
| 87 | WELLWELLTOWER INC | 477,200 | $33.5B | 265.69% | Put |
| 88 | BKNGPRICELINE GRP INC | 18,311 | $33.5B | 265.57% | Put |
| 89 | URIUNITED RENTALS INC | 238,100 | $33.0B | 261.69% | Put |
| 90 | RCLROYAL CARIBBEAN CRUISES LTD | 273,433 | $32.4B | 256.76% | Put |
| 91 | TECK/BTECK RESOURCES LTD | 1,515,846 | $32.0B | 253.26% | Put |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 208,232 | $31.7B | 250.81% | Put |
| 93 | TSLATESLA INC | 90,833 | $31.0B | 245.44% | Put |
| 94 | MOALTRIA GROUP INC | 487,800 | $30.9B | 245.08% | Put |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 99,052 | $30.5B | 241.55% | Put |
| 96 | ORLYO REILLY AUTOMOTIVE INC NEW | 141,069 | $30.4B | 240.68% | Put |
| 97 | EBAEBAY INC | 771,500 | $29.7B | 235.06% | Put |
| 98 | FQIDIGITAL RLTY TR INC | 249,000 | $29.5B | 233.41% | Put |
| 99 | —MYLAN N V | 938,391 | $29.4B | 233.20% | Put |
| 100 | OREALTY INCOME CORP | 512,300 | $29.3B | 232.10% | Put |
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