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 |
|---|---|---|---|---|---|
| 301 | DUKDUKE ENERGY CORP NEW | 30,400 | $2.6B | 20.21% | Call |
| 302 | VFCV F CORP | 40,100 | $2.5B | 20.19% | Call |
| 303 | LBEURL BRANDS INC | 61,192 | $2.5B | 20.17% | |
| 304 | SIXEURSIX FLAGS ENTMT CORP NEW | 41,723 | $2.5B | 20.15% | |
| 305 | CTLEURCENTURYLINK INC | 132,793 | $2.5B | 19.88% | Call |
| 306 | BWXTBWX TECHNOLOGIES INC | 44,654 | $2.5B | 19.82% | |
| 307 | VRSKVERISK ANALYTICS INC | 29,912 | $2.5B | 19.72% | Put |
| 308 | UBSUBS GROUP AG | 144,889 | $2.5B | 19.69% | Put |
| 309 | NVSNNOVARTIS A G | 28,614 | $2.5B | 19.46% | Put |
| 310 | EWWISHARES INC | 44,497 | $2.4B | 19.25% | Put |
| 311 | FDO.FMACYS INC | 107,391 | $2.3B | 18.56% | Call |
| 312 | BKRBAKER HUGHES A GE CO | 62,811 | $2.3B | 18.22% | |
| 313 | ADSKAUTODESK INC | 19,890 | $2.2B | 17.69% | |
| 314 | RITMNEW RESIDENTIAL INVT CORP | 132,700 | $2.2B | 17.59% | Call |
| 315 | CFRCULLEN FROST BANKERS INC | 23,100 | $2.2B | 17.37% | Call |
| 316 | TRPTRANSCANADA CORP | 42,273 | $2.1B | 16.56% | Put |
| 317 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,860 | $2.0B | 16.09% | Put |
| 318 | EFXEQUIFAX INC | 19,100 | $2.0B | 16.03% | Put |
| 319 | OPLNKAR AUCTION SVCS INC | 42,321 | $2.0B | 16.00% | |
| 320 | MOSMOSAIC CO NEW | 91,687 | $2.0B | 15.69% | |
| 321 | ALBALBEMARLE CORP | 14,419 | $2.0B | 15.57% | |
| 322 | FASTFASTENAL CO | 43,100 | $2.0B | 15.57% | Put |
| 323 | TAPMOLSON COORS BREWING CO | 23,911 | $2.0B | 15.46% | |
| 324 | HRLHORMEL FOODS CORP | 60,531 | $1.9B | 15.41% | Put |
| 325 | BAHBOOZ ALLEN HAMILTON HLDG COR | 52,000 | $1.9B | 15.40% | Put |
| 326 | XECEURCIMAREX ENERGY CO | 16,515 | $1.9B | 14.87% | Put |
| 327 | INCYINCYTE CORP | 15,677 | $1.8B | 14.50% | Put |
| 328 | HESHESS CORP | 38,464 | $1.8B | 14.29% | Put |
| 329 | WCGEURWELLCARE HEALTH PLANS INC | 10,488 | $1.8B | 14.27% | Put |
| 330 | SNPSSYNOPSYS INC | 22,342 | $1.8B | 14.25% | |
| 331 | MASMASCO CORP | 45,700 | $1.8B | 14.12% | Call |
| 332 | EWGISHARES INC | 54,800 | $1.8B | 14.08% | Call |
| 333 | XPOXPO LOGISTICS INC | 26,000 | $1.8B | 13.96% | Call |
| 334 | XRTSPDR SERIES TRUST | 41,519 | $1.7B | 13.74% | Call |
| 335 | MKLMARKEL CORP | 1,623 | $1.7B | 13.73% | Put |
| 336 | CRCCANADIAN NAT RES LTD | 50,100 | $1.7B | 13.29% | Put |
| 337 | PYPLPAYPAL HLDGS INC | 25,917 | $1.7B | 13.14% | |
| 338 | LMTLOCKHEED MARTIN CORP | 5,325 | $1.7B | 13.09% | |
| 339 | —DCT INDUSTRIAL TRUST INC | 28,392 | $1.6B | 13.02% | Put |
| 340 | TRUTRANSUNION | 34,600 | $1.6B | 12.95% | Put |
| 341 | ALLYALLY FINL INC | 66,440 | $1.6B | 12.77% | |
| 342 | —GREAT PLAINS ENERGY INC | 52,546 | $1.6B | 12.61% | |
| 343 | HRSEURHARRIS CORP DEL | 11,800 | $1.6B | 12.31% | Put |
| 344 | HBANHUNTINGTON BANCSHARES INC | 109,348 | $1.5B | 12.10% | Put |
| 345 | —ENCANA CORP | 128,000 | $1.5B | 11.95% | Put |
| 346 | WYNEURWYNDHAM WORLDWIDE CORP | 14,135 | $1.5B | 11.80% | |
| 347 | ACMAECOM | 40,231 | $1.5B | 11.72% | Put |
| 348 | FLRFLUOR CORP NEW | 34,100 | $1.4B | 11.37% | Put |
| 349 | BDXBECTON DICKINSON & CO | 7,200 | $1.4B | 11.18% | Call |
| 350 | HASHASBRO INC | 14,400 | $1.4B | 11.14% | Put |
| 351 | TDTORONTO DOMINION BK ONT | 24,100 | $1.4B | 10.74% | Put |
| 352 | DEIDOUGLAS EMMETT INC | 32,924 | $1.3B | 10.28% | Put |
| 353 | —BANK OF THE OZARKS | 26,500 | $1.3B | 10.08% | Put |
| 354 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,118 | $1.3B | 9.93% | Put |
| 355 | TERTERADYNE INC | 33,473 | $1.2B | 9.89% | |
| 356 | ANETEURARISTA NETWORKS INC | 6,115 | $1.2B | 9.18% | |
| 357 | FFIVF5 NETWORKS INC | 9,516 | $1.1B | 9.09% | |
| 358 | EVEUREATON VANCE CORP | 23,000 | $1.1B | 9.00% | Call |
| 359 | TSCOTRACTOR SUPPLY CO | 17,643 | $1.1B | 8.84% | Call |
| 360 | UNHUNITEDHEALTH GROUP INC | 5,657 | $1.1B | 8.78% | |
| 361 | DHID R HORTON INC | 27,446 | $1.1B | 8.68% | |
| 362 | GGGGRACO INC | 8,660 | $1.1B | 8.48% | Put |
| 363 | MCXMCCORMICK & CO INC | 10,403 | $1.1B | 8.46% | |
| 364 | —VANTIV INC | 15,041 | $1.1B | 8.40% | |
| 365 | PHPARKER HANNIFIN CORP | 5,932 | $1.0B | 8.22% | |
| 366 | CHKPCHECK POINT SOFTWARE TECH LT | 9,107 | $1.0B | 8.22% | |
| 367 | —DR PEPPER SNAPPLE GROUP INC | 11,700 | $1.0B | 8.20% | Call |
| 368 | WCNWASTE CONNECTIONS INC | 14,516 | $1.0B | 8.05% | |
| 369 | BKBANK NEW YORK MELLON CORP | 18,700 | $991.0M | 7.85% | Call |
| 370 | TMUST MOBILE US INC | 15,868 | $978.0M | 7.75% | |
| 371 | WPCW P CAREY INC | 14,100 | $950.0M | 7.53% | Call |
| 372 | GPCGENUINE PARTS CO | 9,900 | $947.0M | 7.50% | Call |
| 373 | XYZSQUARE INC | 32,768 | $944.0M | 7.48% | |
| 374 | MACMACERICH CO | 16,717 | $919.0M | 7.28% | |
| 375 | —PINNACLE FOODS INC DEL | 15,838 | $905.0M | 7.17% | |
| 376 | —SUNTRUST BKS INC | 15,000 | $897.0M | 7.11% | Call |
| 377 | JNPJUNIPER NETWORKS INC | 31,829 | $886.0M | 7.02% | |
| 378 | MRVLMARVELL TECHNOLOGY GROUP LTD | 47,846 | $856.0M | 6.78% | |
| 379 | NGGNATIONAL GRID PLC | 13,400 | $840.0M | 6.65% | Call |
| 380 | VWOVANGUARD INTL EQUITY INDEX F | 18,971 | $827.0M | 6.55% | |
| 381 | HBC2HSBC HLDGS PLC | 16,400 | $810.0M | 6.42% | Call |
| 382 | KMBKIMBERLY CLARK CORP | 6,638 | $781.0M | 6.19% | |
| 383 | ALSALLSTATE CORP | 8,424 | $774.0M | 6.13% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC | 8,564 | $769.0M | 6.09% | Put |
| 385 | DOXAMDOCS LTD | 11,705 | $753.0M | 5.97% | |
| 386 | FMCF M C CORP | 8,426 | $753.0M | 5.97% | |
| 387 | RSX1USDVANECK VECTORS ETF TR | 33,700 | $751.0M | 5.95% | Call |
| 388 | EAELECTRONIC ARTS INC | 6,340 | $749.0M | 5.93% | |
| 389 | AWNADVANCE AUTO PARTS INC | 7,300 | $724.0M | 5.74% | Call |
| 390 | LUVSOUTHWEST AIRLS CO | 12,639 | $708.0M | 5.61% | Call |
| 391 | IYTISHARES TR | 3,899 | $696.0M | 5.51% | Put |
| 392 | CXOEURCONCHO RES INC | 5,170 | $681.0M | 5.39% | |
| 393 | CAGCONAGRA BRANDS INC | 19,842 | $669.0M | 5.30% | |
| 394 | EPREPR PPTYS | 9,500 | $663.0M | 5.25% | Call |
| 395 | —SOUTHERN CO | 13,500 | $663.0M | 5.25% | Call |
| 396 | LYVLIVE NATION ENTERTAINMENT IN | 14,588 | $635.0M | 5.03% | |
| 397 | EQTEQT CORP | 9,161 | $598.0M | 4.74% | |
| 398 | XRXCHFXEROX CORP | 17,708 | $590.0M | 4.67% | Put |
| 399 | RRCRANGE RES CORP | 30,037 | $588.0M | 4.66% | |
| 400 | PNRPENTAIR PLC | 8,500 | $578.0M | 4.58% | Call |