Twin Tree Management, LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$14.7B
Holdings
609
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,229,800 | $3.3T | 22218.13% | Put |
| 2 | NDQINVESCO CAPITAL MANAGEMENT L | 5,043,500 | $937.0B | 6376.97% | Put |
| 3 | MSFTMICROSOFT CORP | 2,708,037 | $309.7B | 2107.78% | Put |
| 4 | IWMISHARES TR | 1,487,700 | $250.8B | 1706.50% | Put |
| 5 | SMHVANECK VECTORS ETF TR | 2,333,380 | $248.4B | 1690.41% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,132,498 | $242.5B | 1650.19% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,371,364 | $225.9B | 1537.67% | Put |
| 8 | GQ9SPDR GOLD TRUST | 1,911,700 | $215.6B | 1467.02% | Put |
| 9 | JNJJOHNSON & JOHNSON | 1,501,333 | $207.4B | 1411.73% | Put |
| 10 | AAPLAPPLE INC | 906,050 | $204.5B | 1391.94% | Put |
| 11 | VVISA INC | 1,320,777 | $198.2B | 1349.10% | Put |
| 12 | GOOGLALPHABET INC | 156,418 | $188.8B | 1284.94% | Put |
| 13 | IYRISHARES TR | 1,810,294 | $144.9B | 985.85% | Put |
| 14 | ABTABBOTT LABS | 1,738,100 | $127.5B | 867.75% | Put |
| 15 | BABOEING CO | 341,376 | $127.0B | 864.01% | Put |
| 16 | LOWLOWES COS INC | 1,077,800 | $123.8B | 842.20% | Put |
| 17 | UNPUNION PAC CORP | 717,300 | $116.8B | 794.87% | Put |
| 18 | 4I1PHILIP MORRIS INTL INC | 1,297,400 | $105.8B | 719.95% | Put |
| 19 | XOMEXXON MOBIL CORP | 1,212,000 | $103.0B | 701.27% | Put |
| 20 | TAT&T INC | 3,051,000 | $102.5B | 697.24% | Put |
| 21 | AXPAMERICAN EXPRESS CO. | 918,446 | $97.8B | 665.61% | Put |
| 22 | XBISPDR SERIES TRUST | 1,005,400 | $96.4B | 655.96% | Put |
| 23 | IBMINTERNATIONAL BUSINESS MACHI | 635,076 | $96.0B | 653.53% | Put |
| 24 | XYZSQUARE INC | 966,828 | $95.7B | 651.46% | Put |
| 25 | CATCATERPILLAR INC DEL | 625,097 | $95.3B | 648.70% | Put |
| 26 | FXIISHARES TR | 2,162,100 | $92.6B | 630.06% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 2,928,726 | $90.5B | 615.69% | Put |
| 28 | BACBANK AMER CORP | 2,908,873 | $85.7B | 583.20% | Put |
| 29 | ACNACCENTURE PLC IRELAND | 492,500 | $83.8B | 570.47% | Put |
| 30 | ORCLORACLE CORP | 1,619,300 | $83.5B | 568.20% | Put |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 178,297 | $81.0B | 551.52% | Put |
| 32 | BACVERIZON COMMUNICATIONS INC | 1,497,900 | $80.0B | 544.26% | Put |
| 33 | CMCSACOMCAST CORP NEW | 2,224,367 | $78.8B | 536.04% | Put |
| 34 | CVSCVS HEALTH CORP | 986,200 | $77.6B | 528.33% | Put |
| 35 | EWYISHARES INC | 1,127,100 | $76.9B | 523.66% | Put |
| 36 | NVDANVIDIA CORP | 273,374 | $76.8B | 522.83% | Put |
| 37 | AMATAPPLIED MATLS INC | 1,986,032 | $76.8B | 522.40% | Put |
| 38 | NFLXNETFLIX INC | 203,912 | $76.3B | 519.19% | Put |
| 39 | NKENIKE INC | 884,515 | $74.9B | 509.98% | Put |
| 40 | INTCINTEL CORP | 1,577,483 | $74.6B | 507.68% | Put |
| 41 | COPCONOCOPHILLIPS | 956,900 | $74.1B | 504.04% | Put |
| 42 | MCDMCDONALDS CORP | 434,440 | $72.7B | 494.60% | Put |
| 43 | DEDEERE & CO | 480,000 | $72.2B | 491.07% | Put |
| 44 | MUMICRON TECHNOLOGY INC | 1,561,476 | $70.6B | 480.64% | Put |
| 45 | CSCOCISCO SYSTEMS, INC. | 1,435,553 | $69.8B | 475.29% | Put |
| 46 | QCOMQUALCOMM INC | 955,034 | $68.8B | 468.16% | Put |
| 47 | UALUNITED CONTINENTAL HOLDINGS | 721,800 | $64.3B | 437.49% | Put |
| 48 | TWTRUSDTWITTER INC | 2,240,469 | $63.8B | 433.94% | Put |
| 49 | XLKSELECT SECTOR SPDR TR | 828,400 | $62.4B | 424.68% | Call |
| 50 | DYHTARGET CORP | 697,600 | $61.5B | 418.78% | Put |
| 51 | METAFACEBOOK INC | 371,942 | $61.2B | 416.29% | Put |
| 52 | SYKSTRYKER CORP | 344,181 | $61.2B | 416.18% | Put |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 837,400 | $61.0B | 415.46% | Put |
| 54 | FDXFEDEX CORP | 250,465 | $60.3B | 410.44% | Put |
| 55 | WYNNWYNN RESORTS LTD | 462,549 | $58.8B | 399.97% | Call |
| 56 | RACEFERRARI N V | 407,055 | $55.7B | 379.27% | Put |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 170,413 | $55.5B | 377.94% | Put |
| 58 | WMTWALMART INC | 554,600 | $52.1B | 354.45% | Put |
| 59 | VMWEURVMWARE INC | 332,437 | $51.9B | 353.07% | Put |
| 60 | LRCXEURLAM RESEARCH CORP | 340,850 | $51.7B | 351.89% | Put |
| 61 | BLKCHFBLACKROCK INC | 108,797 | $51.3B | 348.98% | Put |
| 62 | BIIBBIOGEN INC | 144,402 | $51.0B | 347.21% | Put |
| 63 | ABBVABBVIE INC | 535,355 | $50.6B | 344.59% | Put |
| 64 | AMTAMERICAN TOWER CORP NEW | 347,400 | $50.5B | 343.52% | Put |
| 65 | GSGOLDMAN SACHS GROUP INC | 223,291 | $50.1B | 340.76% | Put |
| 66 | BKNGBOOKING HOLDINGS INC | 25,000 | $49.6B | 337.55% | Put |
| 67 | BPBP PLC | 1,052,800 | $48.5B | 330.30% | Put |
| 68 | GMGENERAL MTRS CO | 1,436,319 | $48.4B | 329.12% | Put |
| 69 | DWDMORGAN STANLEY | 1,019,575 | $47.5B | 323.14% | Put |
| 70 | MOALTRIA GROUP INC | 781,700 | $47.1B | 320.85% | Put |
| 71 | EMREMERSON ELECTRIC CO. | 611,800 | $46.9B | 318.85% | Put |
| 72 | MCKMCKESSON CORP | 345,086 | $45.8B | 311.53% | Put |
| 73 | DISDISNEY WALT CO | 391,035 | $45.7B | 311.20% | Put |
| 74 | FCXFREEPORT-MCMORAN INC | 3,234,045 | $45.0B | 306.37% | Put |
| 75 | ANETEURARISTA NETWORKS INC | 165,585 | $44.0B | 299.60% | Put |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 180,300 | $44.0B | 299.49% | Put |
| 77 | CRMSALESFORCE COM INC | 275,859 | $43.9B | 298.56% | Put |
| 78 | BIDUNBAIDU INC | 180,794 | $41.3B | 281.37% | Put |
| 79 | SWKSTANLEY BLACK & DECKER INC | 275,882 | $40.4B | 274.95% | Put |
| 80 | MMM3M CO | 186,600 | $39.3B | 267.59% | Put |
| 81 | AVGOBROADCOM INC | 155,300 | $38.3B | 260.77% | Put |
| 82 | DONSPDR DOW JONES INDL AVRG ETF | 144,519 | $38.2B | 260.05% | Put |
| 83 | ENBENBRIDGE INC | 1,179,810 | $38.1B | 259.27% | Put |
| 84 | CTLEURCENTURYLINK INC | 1,744,400 | $37.0B | 251.67% | Put |
| 85 | FANGDIAMONDBACK ENERGY INC | 271,800 | $36.7B | 250.07% | Put |
| 86 | FLT1EURFLEETCOR TECHNOLOGIES INC | 157,965 | $36.0B | 244.94% | Put |
| 87 | TXNTEXAS INSTRS INC | 335,425 | $36.0B | 244.92% | Put |
| 88 | URIUNITED RENTALS INC | 213,700 | $35.0B | 237.93% | Put |
| 89 | NSCNORFOLK SOUTHERN CORP | 191,300 | $34.5B | 234.99% | Put |
| 90 | AGNCAGNC INVT CORP | 1,843,000 | $34.3B | 233.67% | Put |
| 91 | SLVISHARES SILVER TRUST | 2,396,654 | $32.9B | 223.94% | Put |
| 92 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,496,996 | $32.2B | 219.44% | Put |
| 93 | ROPROPER TECHNOLOGIES INC | 106,995 | $31.7B | 215.69% | Put |
| 94 | SBUXSTARBUCKS CORP. | 556,000 | $31.6B | 215.08% | Put |
| 95 | TRGPTARGA RES CORP | 531,800 | $29.9B | 203.80% | Put |
| 96 | ADBEADOBE INC | 110,199 | $29.7B | 202.45% | Put |
| 97 | ECLECOLAB, INC. | 189,660 | $29.7B | 202.36% | Put |
| 98 | KLACKLA-TENCOR CORP | 292,278 | $29.7B | 202.31% | Put |
| 99 | USX1UNITED STATES STL CORP NEW | 938,377 | $28.6B | 194.64% | Put |
| 100 | EXASEXACT SCIENCES CORP | 352,600 | $27.8B | 189.38% | Put |
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