Twin Tree Management, LP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$25.2B
Holdings
736
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 23,844,500 | $7.1T | 28088.91% | Put |
| 2 | NDQINVESCO CAPITAL MANAGEMENT L | 6,446,000 | $1.2T | 4831.06% | Put |
| 3 | GQ9SPDR GOLD TRUST | 7,262,014 | $1.0T | 4003.06% | Put |
| 4 | GDXVANECK VECTORS ETF TR | 20,016,500 | $534.6B | 2122.21% | Put |
| 5 | XLESELECT SECTOR SPDR TR | 8,976,800 | $531.4B | 2109.45% | Put |
| 6 | EWZISHARES INC | 8,971,614 | $378.0B | 1500.34% | Put |
| 7 | SMHVANECK VECTORS ETF TR | 3,094,016 | $368.6B | 1463.09% | Put |
| 8 | IWMISHARES TR | 2,113,200 | $319.8B | 1269.47% | Put |
| 9 | GOOGLALPHABET INC | 233,805 | $285.5B | 1133.30% | Put |
| 10 | XBISPDR SERIES TRUST | 3,638,300 | $277.4B | 1101.20% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,075,737 | $233.8B | 927.97% | Put |
| 12 | SLVISHARES SILVER TRUST | 14,571,005 | $232.0B | 920.79% | Put |
| 13 | DISDISNEY WALT CO | 1,466,957 | $191.2B | 758.85% | Put |
| 14 | NKENIKE INC | 2,019,377 | $189.7B | 752.84% | Put |
| 15 | XMESPDR SERIES TRUST | 7,438,692 | $189.3B | 751.47% | Put |
| 16 | AAPLAPPLE INC | 826,100 | $185.0B | 734.43% | Put |
| 17 | MSFTMICROSOFT CORP | 1,279,617 | $177.9B | 706.18% | Put |
| 18 | BKNGBOOKING HOLDINGS INC | 90,392 | $177.4B | 704.19% | Put |
| 19 | IYRISHARES TR | 1,781,943 | $166.7B | 661.63% | Put |
| 20 | VNQVANGUARD INDEX FDS | 1,762,700 | $164.4B | 652.46% | Put |
| 21 | MAMASTERCARD INCORPORATED | 597,042 | $162.1B | 643.60% | Put |
| 22 | EEMISHARES TR | 3,957,836 | $161.8B | 642.08% | Put |
| 23 | STZCONSTELLATION BRANDS INC | 769,100 | $159.4B | 632.80% | Put |
| 24 | AMZNAMAZON COM INC | 90,181 | $156.5B | 621.40% | Put |
| 25 | ASHRDBX ETF TR | 5,690,580 | $154.2B | 611.92% | Put |
| 26 | XLVSELECT SECTOR SPDR TR | 1,699,000 | $153.1B | 607.84% | Put |
| 27 | CICIGNA CORP NEW | 1,005,685 | $152.7B | 605.94% | Put |
| 28 | BDXBECTON DICKINSON & CO | 599,003 | $151.5B | 601.46% | Put |
| 29 | MRKMERCK & CO INC | 1,789,400 | $150.6B | 597.92% | Put |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 548,000 | $147.5B | 585.53% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 1,183,800 | $139.3B | 553.02% | Call |
| 32 | CVXCHEVRON CORP NEW | 1,156,600 | $137.2B | 544.50% | Put |
| 33 | FDXFEDEX CORP | 924,720 | $134.6B | 534.33% | Put |
| 34 | XOMEXXON MOBIL CORP | 1,904,900 | $134.5B | 533.91% | Put |
| 35 | BABAALIBABA GROUP HLDG LTD | 800,696 | $133.9B | 531.51% | Put |
| 36 | UPSUNITED PARCEL SERVICE, INC. | 1,117,100 | $133.9B | 531.31% | Put |
| 37 | XLYSELECT SECTOR SPDR TR | 1,087,228 | $131.2B | 520.90% | Put |
| 38 | BACVERIZON COMMUNICATIONS INC | 2,129,200 | $128.5B | 510.15% | Call |
| 39 | BABOEING CO | 317,000 | $120.6B | 478.75% | Put |
| 40 | ISRGINTUITIVE SURGICAL INC | 214,212 | $115.7B | 459.10% | Put |
| 41 | VVISA INC | 658,314 | $113.2B | 449.48% | Put |
| 42 | TRVCCITIGROUP INC | 1,613,300 | $111.4B | 442.38% | Put |
| 43 | PYPLPAYPAL HLDGS INC | 1,047,300 | $108.5B | 430.64% | Put |
| 44 | METAFACEBOOK INC | 608,001 | $108.3B | 429.78% | Put |
| 45 | AMDADVANCED MICRO DEVICES INC | 3,716,079 | $107.7B | 427.62% | Put |
| 46 | TIFEURTIFFANY & CO NEW | 1,151,523 | $106.7B | 423.40% | Put |
| 47 | XHBSPDR SERIES TRUST | 2,418,854 | $106.6B | 423.23% | Put |
| 48 | XLKSELECT SECTOR SPDR TR | 1,254,400 | $101.0B | 400.98% | Put |
| 49 | EFAISHARES TR | 1,495,400 | $97.5B | 387.08% | Call |
| 50 | IYTISHARES TR | 511,497 | $95.2B | 377.93% | Put |
| 51 | XYZSQUARE INC | 1,461,189 | $90.5B | 359.31% | Put |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 429,392 | $89.3B | 354.56% | Put |
| 53 | BIIBBIOGEN INC | 380,107 | $88.5B | 351.28% | Put |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 1,735,800 | $88.0B | 349.40% | Put |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 922,280 | $87.8B | 348.34% | Put |
| 56 | INTCINTEL CORP | 1,669,878 | $86.0B | 341.56% | Put |
| 57 | CRMSALESFORCE COM INC | 570,694 | $84.7B | 336.27% | Put |
| 58 | NOCNORTHROP GRUMMAN CORP | 222,300 | $83.3B | 330.71% | Put |
| 59 | NXPINXP SEMICONDUCTORS N V | 762,900 | $83.2B | 330.45% | Put |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 1,471,956 | $81.4B | 323.17% | Put |
| 61 | COFCAPITAL ONE FINL CORP | 885,900 | $80.6B | 319.93% | Put |
| 62 | NUENUCOR CORP | 1,575,100 | $80.2B | 318.30% | Call |
| 63 | ELVANTHEM INC | 329,659 | $79.2B | 314.19% | Put |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 543,000 | $79.0B | 313.44% | Put |
| 65 | DEDEERE & CO | 467,200 | $78.8B | 312.82% | Put |
| 66 | VLOVALERO ENERGY CORP NEW | 922,200 | $78.6B | 312.03% | Put |
| 67 | XLUSELECT SECTOR SPDR TR | 1,179,000 | $76.3B | 302.98% | Put |
| 68 | BXBLACKSTONE GROUP INC | 1,519,291 | $74.2B | 294.54% | Put |
| 69 | NVDANVIDIA CORP | 424,053 | $73.8B | 293.00% | Put |
| 70 | GDXJVANECK VECTORS ETF TR | 1,909,279 | $69.2B | 274.81% | Put |
| 71 | EAELECTRONIC ARTS INC | 707,482 | $69.2B | 274.70% | Put |
| 72 | DDDUPONT DE NEMOURS INC | 960,700 | $68.5B | 271.93% | Put |
| 73 | QCOMQUALCOMM INC | 891,926 | $68.0B | 270.06% | Put |
| 74 | LULULULULEMON ATHLETICA INC | 344,819 | $66.4B | 263.52% | Put |
| 75 | KOCOCA COLA CO | 1,112,900 | $60.6B | 240.49% | Put |
| 76 | AMATAPPLIED MATLS INC | 1,193,500 | $59.6B | 236.40% | Put |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,270,313 | $59.0B | 234.37% | Put |
| 78 | AMGNAMGEN INC | 304,600 | $58.9B | 233.97% | Put |
| 79 | ABTABBOTT LABS | 693,800 | $58.0B | 230.42% | Put |
| 80 | LINLINDE PLC | 299,500 | $58.0B | 230.30% | Put |
| 81 | XOPUSDSPDR SERIES TRUST | 2,554,579 | $57.1B | 226.73% | Put |
| 82 | COPCONOCOPHILLIPS | 999,915 | $57.0B | 226.15% | Put |
| 83 | EOGEOG RES INC | 751,400 | $55.8B | 221.37% | Put |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 1,018,959 | $53.9B | 214.05% | Put |
| 85 | NSCNORFOLK SOUTHERN CORP | 291,600 | $52.4B | 207.95% | Put |
| 86 | CSCOCISCO SYS INC | 1,051,269 | $51.9B | 206.18% | Put |
| 87 | TAT&T INC | 1,364,600 | $51.6B | 204.96% | Put |
| 88 | AIGAMERICAN INTL GROUP INC | 909,082 | $50.6B | 201.00% | Put |
| 89 | ROKUROKU INC | 496,088 | $50.5B | 200.38% | Put |
| 90 | ADBEADOBE INC | 178,273 | $49.2B | 195.49% | Put |
| 91 | LVLNSPDR SERIES TRUST | 932,758 | $49.2B | 195.45% | Put |
| 92 | GEGENERAL ELECTRIC CO | 5,467,726 | $48.9B | 194.03% | Put |
| 93 | WDCWESTERN DIGITAL CORP | 815,400 | $48.6B | 193.04% | Put |
| 94 | CAGCONAGRA BRANDS INC | 1,553,900 | $47.7B | 189.23% | Put |
| 95 | NFLXNETFLIX INC | 173,762 | $46.5B | 184.59% | Put |
| 96 | 4I1PHILIP MORRIS INTL INC | 610,200 | $46.3B | 183.91% | Put |
| 97 | ASMLASML HOLDING N V | 186,100 | $46.2B | 183.51% | Put |
| 98 | HUMHUMANA INC | 180,700 | $46.2B | 183.39% | Put |
| 99 | TWTRUSDTWITTER INC | 1,104,320 | $45.5B | 180.60% | Put |
| 100 | ABBVABBVIE INC | 592,300 | $44.8B | 178.02% | Put |
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