Twin Tree Management, LP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$25.2T
Holdings
736
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN-WILLIAMS CO. | 79,600 | $43.8B | 0.17% | Put |
| 102 | AALAMERICAN AIRLS GROUP INC | 1,593,500 | $43.0B | 0.17% | Put |
| 103 | AONAON PLC | 221,700 | $42.9B | 0.17% | Put |
| 104 | IDXXIDEXX LABS INC | 156,947 | $42.7B | 0.17% | Put |
| 105 | BHCBausch Health Companies | 1,911,381 | $41.8B | 0.17% | Put |
| 106 | IGVISHARES TR | 192,000 | $40.7B | 0.16% | Call |
| 107 | —CYRUSONE INC | 509,900 | $40.3B | 0.16% | Put |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 113,600 | $40.0B | 0.16% | Put |
| 109 | ABXBARRICK GOLD CORP | 2,270,705 | $39.4B | 0.16% | Put |
| 110 | FXIISHARES TR | 979,827 | $39.0B | 0.15% | Put |
| 111 | XLBSELECT SECTOR SPDR TR | 664,700 | $38.7B | 0.15% | Put |
| 112 | HONHONEYWELL INTL INC | 228,200 | $38.6B | 0.15% | Call |
| 113 | SPLKCHFSPLUNK INC | 322,242 | $38.0B | 0.15% | Put |
| 114 | WFCWELLS FARGO CO NEW | 733,000 | $37.0B | 0.15% | Put |
| 115 | VOOVANGUARD INDEX FDS | 135,100 | $36.8B | 0.15% | Put |
| 116 | AFWALIGN TECHNOLOGY INC | 197,398 | $35.7B | 0.14% | Put |
| 117 | PXDEURPIONEER NAT RES CO | 283,487 | $35.7B | 0.14% | Put |
| 118 | EWEDWARDS LIFESCIENCES CORP | 159,600 | $35.1B | 0.14% | Put |
| 119 | LMTLOCKHEED MARTIN CORP | 89,900 | $35.1B | 0.14% | Call |
| 120 | CATCATERPILLAR INC DEL | 276,500 | $34.9B | 0.14% | Put |
| 121 | PHPARKER HANNIFIN CORP | 192,092 | $34.7B | 0.14% | Put |
| 122 | TDTORONTO DOMINION BK ONT | 583,333 | $34.0B | 0.13% | Call |
| 123 | URIUNITED RENTALS INC | 272,317 | $33.9B | 0.13% | Put |
| 124 | XLNXEURXILINX INC | 348,941 | $33.5B | 0.13% | Put |
| 125 | INDAISHARES TR | 978,900 | $32.9B | 0.13% | Call |
| 126 | PNCPNC FINL SVCS GROUP INC | 233,500 | $32.7B | 0.13% | Call |
| 127 | MOALTRIA GROUP INC | 784,400 | $32.1B | 0.13% | Put |
| 128 | GPNGLOBAL PMTS INC | 194,442 | $30.9B | 0.12% | Put |
| 129 | GISGENERAL MLS INC | 558,400 | $30.8B | 0.12% | Call |
| 130 | TWLOTWILIO INC | 276,041 | $30.4B | 0.12% | Put |
| 131 | MOHMOLINA HEALTHCARE INC | 274,700 | $30.1B | 0.12% | Put |
| 132 | CMCDN IMPERIAL BK COMM TORONTO | 362,608 | $29.9B | 0.12% | Put |
| 133 | CLRUSDCONTINENTAL RESOURCES INC | 965,860 | $29.7B | 0.12% | Put |
| 134 | VODVODAFONE GROUP PLC NEW | 1,479,400 | $29.5B | 0.12% | Put |
| 135 | MTNVAIL RESORTS INC. | 126,600 | $28.8B | 0.11% | Put |
| 136 | MCKMCKESSON CORP | 206,400 | $28.2B | 0.11% | Call |
| 137 | ZBRAZEBRA TECHNOLOGIES CORP. | 135,800 | $28.0B | 0.11% | Put |
| 138 | DYHTARGET CORP | 257,800 | $27.6B | 0.11% | Put |
| 139 | EPIWISDOMTREE TR | 1,143,690 | $27.3B | 0.11% | Put |
| 140 | MHKMOHAWK INDS INC | 217,113 | $26.9B | 0.11% | Put |
| 141 | JCIJOHNSON CONTROLS INTERNATION | 606,500 | $26.6B | 0.11% | Call |
| 142 | ANETEURARISTA NETWORKS INC | 110,916 | $26.5B | 0.11% | Put |
| 143 | RMERESMED INC | 195,702 | $26.4B | 0.10% | Put |
| 144 | TXNTEXAS INSTRS INC | 203,700 | $26.3B | 0.10% | Put |
| 145 | EIXEDISON INTL | 346,400 | $26.1B | 0.10% | Put |
| 146 | LVSLAS VEGAS SANDS CORP | 451,603 | $26.1B | 0.10% | Call |
| 147 | AVGOBROADCOM INC | 93,800 | $25.9B | 0.10% | Put |
| 148 | KSUEURKANSAS CITY SOUTHERN | 193,400 | $25.7B | 0.10% | Put |
| 149 | PRUPRUDENTIAL FINL INC | 284,400 | $25.6B | 0.10% | Put |
| 150 | GLWCORNING INC | 855,107 | $24.4B | 0.10% | Put |
| 151 | UAAUNDER ARMOUR INC | 1,178,858 | $23.5B | 0.09% | Put |
| 152 | LOWLOWES COS INC | 213,261 | $23.4B | 0.09% | Put |
| 153 | A4SAMERIPRISE FINL INC | 158,200 | $23.3B | 0.09% | Put |
| 154 | HIGHARTFORD FINL SVCS GROUP INC | 383,399 | $23.2B | 0.09% | Call |
| 155 | UNPUNION PAC CORP | 140,700 | $22.8B | 0.09% | Put |
| 156 | LLYLILLY ELI & CO | 202,200 | $22.6B | 0.09% | Put |
| 157 | MTARCELORMITTAL SA LUXEMBOURG | 1,549,094 | $22.1B | 0.09% | Put |
| 158 | WYNNWYNN RESORTS LTD | 201,806 | $21.9B | 0.09% | Put |
| 159 | EXASEXACT SCIENCES CORP | 236,774 | $21.4B | 0.08% | Put |
| 160 | NTAPNETAPP INC | 403,600 | $21.2B | 0.08% | Call |
| 161 | WMTWALMART INC | 177,714 | $21.1B | 0.08% | Put |
| 162 | ADSKAUTODESK INC | 142,688 | $21.1B | 0.08% | Put |
| 163 | SBUXSTARBUCKS CORP. | 236,696 | $20.9B | 0.08% | Call |
| 164 | ETRAE TRADE FINANCIAL CORP | 478,691 | $20.9B | 0.08% | Put |
| 165 | MPCMARATHON PETE CORP | 337,901 | $20.5B | 0.08% | Put |
| 166 | WHRWHIRLPOOL CORP. | 127,300 | $20.2B | 0.08% | Put |
| 167 | SRPTSAREPTA THERAPEUTICS INC | 258,806 | $19.5B | 0.08% | Put |
| 168 | EQREQUITY RESIDENTIAL | 225,300 | $19.4B | 0.08% | Call |
| 169 | ILMNILLUMINA INC | 63,880 | $19.4B | 0.08% | Put |
| 170 | KEYSKEYSIGHT TECHNOLOGIES INC | 199,387 | $19.4B | 0.08% | Put |
| 171 | SONYSONY CORP | 320,494 | $18.9B | 0.08% | Put |
| 172 | CZREURCAESARS ENTMT CORP | 1,617,900 | $18.9B | 0.07% | Put |
| 173 | EWYISHARES INC | 333,500 | $18.8B | 0.07% | Put |
| 174 | —GRUBHUB INC | 332,544 | $18.7B | 0.07% | Put |
| 175 | FQIDIGITAL RLTY TR INC | 143,100 | $18.6B | 0.07% | Call |
| 176 | WATWATERS CORP | 82,131 | $18.3B | 0.07% | Put |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 127,459 | $17.7B | 0.07% | Put |
| 178 | TSLATESLA INC | 73,253 | $17.6B | 0.07% | Put |
| 179 | RTN1USDRAYTHEON CO | 89,500 | $17.6B | 0.07% | Call |
| 180 | TROWT. ROWE PRICE GROUP INC. | 152,200 | $17.4B | 0.07% | Put |
| 181 | VENVENTAS INC | 234,700 | $17.1B | 0.07% | Call |
| 182 | XRTSPDR SERIES TRUST | 403,095 | $17.1B | 0.07% | Put |
| 183 | MGMMGM RESORTS INTERNATIONAL | 613,231 | $17.0B | 0.07% | Put |
| 184 | RIORIO TINTO PLC | 324,946 | $16.9B | 0.07% | Put |
| 185 | PFEPFIZER INC | 457,800 | $16.4B | 0.07% | Put |
| 186 | ZIONZIONS BANCORPORATION N.A | 368,300 | $16.4B | 0.07% | Put |
| 187 | EBAEBAY INC | 417,511 | $16.3B | 0.06% | Put |
| 188 | FCXFREEPORT-MCMORAN INC | 1,691,856 | $16.2B | 0.06% | Put |
| 189 | FANGDIAMONDBACK ENERGY INC | 178,300 | $16.0B | 0.06% | Put |
| 190 | GMGENERAL MTRS CO | 424,852 | $15.9B | 0.06% | Call |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 126,587 | $15.9B | 0.06% | Put |
| 192 | BPBP PLC | 415,100 | $15.8B | 0.06% | Call |
| 193 | MPTMEDICAL PPTYS TRUST INC | 802,100 | $15.7B | 0.06% | Put |
| 194 | MDBMONGODB INC | 129,588 | $15.6B | 0.06% | Put |
| 195 | HBC2HSBC HLDGS PLC | 403,508 | $15.4B | 0.06% | Call |
| 196 | DPZDOMINOS PIZZA INC | 63,014 | $15.4B | 0.06% | Call |
| 197 | —ALLERGAN PLC | 91,406 | $15.4B | 0.06% | Put |
| 198 | DOCUDOCUSIGN INC | 248,300 | $15.4B | 0.06% | Put |
| 199 | PKGPACKAGING CORP AMER | 143,100 | $15.2B | 0.06% | Put |
| 200 | COSTCOSTCO WHSL CORP NEW | 52,641 | $15.2B | 0.06% | Put |