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 |
|---|---|---|---|---|---|
| 201 | AKXANSYS INC | 67,139 | $14.9B | 58.99% | Put |
| 202 | CFCF INDS HLDGS INC | 299,500 | $14.7B | 58.49% | Put |
| 203 | SUSUNCOR ENERGY INC NEW | 464,151 | $14.7B | 58.18% | Call |
| 204 | OSVEURVANECK VECTORS ETF TR | 1,240,385 | $14.6B | 57.85% | Put |
| 205 | BLKCHFBLACKROCK INC | 32,561 | $14.5B | 57.60% | Put |
| 206 | HCAHCA HEALTHCARE INC | 120,100 | $14.5B | 57.41% | Call |
| 207 | BNSBANK N S HALIFAX | 252,083 | $14.3B | 56.89% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 64,468 | $14.3B | 56.58% | Put |
| 209 | SWKSTANLEY BLACK & DECKER INC | 96,962 | $14.0B | 55.58% | Put |
| 210 | BURLBURLINGTON STORES INC | 67,245 | $13.4B | 53.34% | Put |
| 211 | BMOBANK MONTREAL QUE | 181,524 | $13.4B | 53.14% | Call |
| 212 | AWNADVANCE AUTO PARTS INC | 80,400 | $13.3B | 52.79% | Put |
| 213 | AGNCAGNC INVT CORP | 817,541 | $13.2B | 52.21% | Call |
| 214 | PPGPPG INDS INC | 109,900 | $13.0B | 51.70% | Call |
| 215 | RYROYAL BK CDA MONTREAL QUE | 159,837 | $13.0B | 51.49% | |
| 216 | MMM3M CO | 75,491 | $12.4B | 49.26% | Put |
| 217 | SOXXISHARES TR | 57,000 | $12.1B | 47.83% | Put |
| 218 | FISVFISERV INC | 116,294 | $12.0B | 47.82% | Put |
| 219 | DLTRDOLLAR TREE INC | 105,400 | $12.0B | 47.76% | Put |
| 220 | AVLRUSDAVALARA INC | 176,540 | $11.9B | 47.16% | Put |
| 221 | ULTAULTA BEAUTY INC | 47,300 | $11.9B | 47.06% | Put |
| 222 | SNASNAP-ON, INC. | 74,600 | $11.7B | 46.35% | Put |
| 223 | SAPSAP SE | 98,460 | $11.6B | 46.07% | Put |
| 224 | ADIANALOG DEVICES INC | 102,900 | $11.5B | 45.64% | Put |
| 225 | BFHALLIANCE DATA SYSTEMS CORP | 89,700 | $11.5B | 45.62% | Call |
| 226 | IVZINVESCO LTD | 677,575 | $11.5B | 45.56% | Call |
| 227 | FEZSPDR INDEX SHS FDS | 301,622 | $11.4B | 45.18% | |
| 228 | OREALTY INCOME CORP | 147,800 | $11.3B | 44.99% | Call |
| 229 | CMCSACOMCAST CORP NEW | 248,600 | $11.2B | 44.49% | Call |
| 230 | XPOXPO LOGISTICS INC | 155,100 | $11.1B | 44.06% | Put |
| 231 | KEYKEYCORP NEW | 619,600 | $11.1B | 43.87% | Put |
| 232 | CAHCARDINAL HEALTH INC | 234,100 | $11.0B | 43.85% | Put |
| 233 | XLFISELECT SECTOR SPDR TR | 179,700 | $11.0B | 43.81% | Call |
| 234 | ESSESSEX PPTY TR INC | 33,200 | $10.8B | 43.05% | Call |
| 235 | RLRALPH LAUREN CORP | 113,400 | $10.8B | 42.97% | Call |
| 236 | CRCCANADIAN NAT RES LTD | 399,500 | $10.6B | 42.23% | Put |
| 237 | LLOEWS CORP | 202,913 | $10.4B | 41.46% | Put |
| 238 | FISFIDELITY NATL INFORMATION SV | 78,048 | $10.4B | 41.13% | Call |
| 239 | —MYLAN N V | 514,683 | $10.2B | 40.41% | Put |
| 240 | XLISELECT SECTOR SPDR TR | 131,100 | $10.2B | 40.40% | Call |
| 241 | WTWWILLIS TOWERS WATSON PUB LTD | 52,500 | $10.1B | 40.21% | Put |
| 242 | VEEVVEEVA SYS INC | 65,936 | $10.1B | 39.96% | Put |
| 243 | SIVBEURSVB FINL GROUP | 48,088 | $10.0B | 39.88% | Put |
| 244 | CECELANESE CORP DEL | 82,100 | $10.0B | 39.85% | Put |
| 245 | OMCOMNICOM GROUP INC | 127,341 | $10.0B | 39.58% | Call |
| 246 | IRMIRON MTN INC NEW | 299,500 | $9.7B | 38.51% | Call |
| 247 | OSKOSHKOSH CORP | 125,997 | $9.6B | 37.91% | Put |
| 248 | CVSCVS HEALTH CORP | 146,471 | $9.2B | 36.67% | Put |
| 249 | SNPSSYNOPSYS INC | 67,214 | $9.2B | 36.62% | Put |
| 250 | PG4PRINCIPAL FINL GROUP INC | 160,800 | $9.2B | 36.47% | Put |
| 251 | WELLWELLTOWER INC | 99,100 | $9.0B | 35.66% | Call |
| 252 | IPGPIPG PHOTONICS CORP | 64,661 | $8.8B | 34.80% | Put |
| 253 | CIENCIENA CORP | 222,632 | $8.7B | 34.66% | Put |
| 254 | SPGIS&P GLOBAL INC | 35,200 | $8.6B | 34.23% | Call |
| 255 | ABGAMERISOURCEBERGEN CORP | 103,900 | $8.6B | 33.95% | Call |
| 256 | UEOWESTLAKE CHEMICAL CORP | 128,500 | $8.4B | 33.42% | Call |
| 257 | TRGPTARGA RES CORP | 207,200 | $8.3B | 33.04% | Put |
| 258 | TXTTEXTRON INC. | 169,019 | $8.3B | 32.85% | Put |
| 259 | WEXWEX INC | 40,800 | $8.2B | 32.72% | Put |
| 260 | PENPENUMBRA INC | 58,800 | $7.9B | 31.39% | Put |
| 261 | SNAPSNAP INC | 498,828 | $7.9B | 31.29% | Put |
| 262 | UALUNITED AIRLINES HOLDINGS INC | 89,100 | $7.9B | 31.27% | Put |
| 263 | KKRKKR & CO INC | 292,000 | $7.8B | 31.12% | Put |
| 264 | XRXXEROX HOLDINGS CORP | 261,957 | $7.8B | 31.10% | Call |
| 265 | SKAASKECHERS U S A, INC. | 208,097 | $7.8B | 30.85% | Put |
| 266 | ROKROCKWELL AUTOMATION INC | 47,097 | $7.8B | 30.81% | Put |
| 267 | LKQ1LKQ CORP | 245,890 | $7.7B | 30.70% | Put |
| 268 | DWDMORGAN STANLEY | 177,580 | $7.6B | 30.08% | Put |
| 269 | RGLDROYAL GOLD INC | 61,239 | $7.5B | 29.95% | |
| 270 | DALDELTA AIR LINES INC DEL | 130,328 | $7.5B | 29.80% | |
| 271 | ALLYALLY FINANCIAL INC | 224,604 | $7.4B | 29.56% | Put |
| 272 | CDWCDW CORP | 59,966 | $7.4B | 29.34% | Put |
| 273 | METMETLIFE INC | 156,400 | $7.4B | 29.28% | Call |
| 274 | WPMWHEATON PRECIOUS METALS CORP | 279,847 | $7.3B | 29.15% | Put |
| 275 | OXYOCCIDENTAL PETE CORP DEL | 164,300 | $7.3B | 29.00% | Call |
| 276 | PEPPEPSICO INC | 52,500 | $7.2B | 28.57% | Put |
| 277 | XLFSELECT SECTOR SPDR TR | 252,553 | $7.1B | 28.07% | Put |
| 278 | PPLPPL CORP | 222,300 | $7.0B | 27.79% | Call |
| 279 | CMGCHIPOTLE MEXICAN GRILL INC | 8,300 | $7.0B | 27.69% | Put |
| 280 | FLSFLOWSERVE CORP | 147,764 | $6.9B | 27.40% | Put |
| 281 | EFXEQUIFAX INC | 48,907 | $6.9B | 27.31% | Put |
| 282 | FNVFRANCO NEVADA CORP | 74,094 | $6.8B | 26.81% | Put |
| 283 | CVNACARVANA CO | 100,543 | $6.6B | 26.34% | Put |
| 284 | EWBCEAST WEST BANCORP INC | 149,306 | $6.6B | 26.25% | Put |
| 285 | NOVEURNATIONAL OILWELL VARCO INC | 311,100 | $6.6B | 26.18% | Put |
| 286 | VGKVANGUARD INTL EQUITY INDEX F | 122,011 | $6.5B | 25.96% | |
| 287 | HDHOME DEPOT INC | 27,680 | $6.4B | 25.49% | Call |
| 288 | SLBSCHLUMBERGER LTD | 187,758 | $6.4B | 25.47% | Call |
| 289 | MSIMOTOROLA SOLUTIONS INC | 37,532 | $6.4B | 25.39% | |
| 290 | RSX1USDVANECK VECTORS ETF TR | 279,170 | $6.4B | 25.27% | Call |
| 291 | KSSKOHLS CORP | 126,400 | $6.3B | 24.92% | Call |
| 292 | NEENEXTERA ENERGY INC | 26,800 | $6.2B | 24.79% | Put |
| 293 | MIDDMIDDLEBY CORP | 53,092 | $6.2B | 24.63% | Put |
| 294 | AEMAGNICO EAGLE MINES LTD | 115,390 | $6.2B | 24.55% | Put |
| 295 | CXOEURCONCHO RES INC | 89,400 | $6.1B | 24.10% | Put |
| 296 | RNRRENAISSANCE RE HLDGS LTD | 31,269 | $6.0B | 24.01% | |
| 297 | NMI1EURKIRKLAND LAKE GOLD LTD | 134,083 | $6.0B | 23.84% | |
| 298 | NTRSNORTHERN TR CORP | 63,600 | $5.9B | 23.56% | Put |
| 299 | HASHASBRO INC | 49,716 | $5.9B | 23.42% | Put |
| 300 | NWLNEWELL BRANDS INC | 314,801 | $5.9B | 23.39% | Put |