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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORP | 26,757 | $5.8B | 22.97% | Put |
| 302 | VIGVANGUARD GROUP | 47,900 | $5.7B | 22.74% | Call |
| 303 | FIVEFIVE BELOW INC | 44,446 | $5.6B | 22.24% | Put |
| 304 | IEXIDEX CORP | 34,100 | $5.6B | 22.19% | Put |
| 305 | VMWEURVMWARE INC | 37,229 | $5.6B | 22.17% | Put |
| 306 | LNCLINCOLN NATL CORP IND | 92,526 | $5.6B | 22.16% | Put |
| 307 | VRSNVERISIGN INC | 29,300 | $5.5B | 21.94% | Put |
| 308 | ACNACCENTURE PLC IRELAND | 28,693 | $5.5B | 21.91% | |
| 309 | HQYHEALTHEQUITY INC | 95,616 | $5.5B | 21.69% | Put |
| 310 | BHPBHP GROUP LIMITED | 109,372 | $5.4B | 21.44% | Call |
| 311 | DOXAMDOCS LTD | 81,675 | $5.4B | 21.43% | |
| 312 | STXSEAGATE TECHNOLOGY PLC | 99,454 | $5.3B | 21.23% | Call |
| 313 | BAHBOOZ ALLEN HAMILTON HLDG COR | 74,815 | $5.3B | 21.09% | |
| 314 | SSNCSS&C TECHNOLOGIES HLDGS INC | 98,820 | $5.1B | 20.23% | |
| 315 | OHIOMEGA HEALTHCARE INVS INC | 121,000 | $5.1B | 20.07% | Call |
| 316 | KHCKRAFT HEINZ CO | 179,698 | $5.0B | 19.93% | Call |
| 317 | HSYHERSHEY CO | 31,792 | $4.9B | 19.56% | |
| 318 | ETSYETSY INC | 86,529 | $4.9B | 19.41% | Put |
| 319 | MRO*MARATHON OIL CORP | 396,518 | $4.9B | 19.32% | Put |
| 320 | CPRTCOPART INC | 60,432 | $4.9B | 19.27% | |
| 321 | XYLXYLEM INC | 60,197 | $4.8B | 19.03% | Put |
| 322 | SYU1SYNOVUS FINL CORP | 133,576 | $4.8B | 18.96% | Put |
| 323 | ALSALLSTATE CORP | 42,448 | $4.6B | 18.31% | |
| 324 | EWUISHARES TR | 146,100 | $4.6B | 18.23% | Call |
| 325 | HBANHUNTINGTON BANCSHARES INC | 318,200 | $4.5B | 18.03% | Put |
| 326 | HESHESS CORP | 74,701 | $4.5B | 17.93% | Put |
| 327 | DXCDXC TECHNOLOGY CO | 152,896 | $4.5B | 17.91% | Put |
| 328 | CWCURTISS WRIGHT CORP | 34,776 | $4.5B | 17.86% | Put |
| 329 | ADMARCHER DANIELS MIDLAND CO. | 109,412 | $4.5B | 17.84% | |
| 330 | SRESEMPRA ENERGY | 30,193 | $4.5B | 17.69% | |
| 331 | PGRPROGRESSIVE CORP OHIO | 57,600 | $4.5B | 17.66% | Call |
| 332 | EWTISHARES INC | 120,700 | $4.4B | 17.42% | Call |
| 333 | HLFHERBALIFE NUTRITION LTD | 115,692 | $4.4B | 17.39% | Put |
| 334 | AJGGALLAGHER ARTHUR J & CO | 48,846 | $4.4B | 17.37% | Put |
| 335 | CRLCHARLES RIV LABS INTL INC | 33,001 | $4.4B | 17.34% | Put |
| 336 | GILDGILEAD SCIENCES INC | 68,678 | $4.4B | 17.28% | |
| 337 | BIDUNBAIDU INC | 41,781 | $4.3B | 17.04% | Call |
| 338 | MNSTMONSTER BEVERAGE CORP NEW | 73,588 | $4.3B | 16.96% | Put |
| 339 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 117,577 | $4.3B | 16.94% | Put |
| 340 | TSNTYSON FOODS INC | 49,394 | $4.3B | 16.89% | |
| 341 | 7HPHP INC | 217,022 | $4.1B | 16.30% | |
| 342 | QSRRESTAURANT BRANDS INTL INC | 57,286 | $4.1B | 16.18% | |
| 343 | AFLAFLAC INC | 77,836 | $4.1B | 16.16% | |
| 344 | DGDOLLAR GEN CORP NEW | 25,543 | $4.1B | 16.12% | |
| 345 | MDTMEDTRONIC PLC | 36,709 | $4.0B | 15.83% | |
| 346 | —HCP INC | 109,000 | $3.9B | 15.42% | Call |
| 347 | KWEBKRANESHARES TR | 93,743 | $3.9B | 15.38% | Put |
| 348 | DFSEURDISCOVER FINL SVCS | 47,343 | $3.8B | 15.24% | Put |
| 349 | NEMNEWMONT GOLDCORP CORPORATION | 100,138 | $3.8B | 15.07% | |
| 350 | CERNCHFCERNER CORP | 55,082 | $3.8B | 14.91% | |
| 351 | CMECME GROUP INC | 17,700 | $3.7B | 14.85% | Put |
| 352 | BKIEURBLACK KNIGHT INC | 60,932 | $3.7B | 14.77% | |
| 353 | MUMICRON TECHNOLOGY INC | 84,152 | $3.6B | 14.31% | Put |
| 354 | NOWSERVICENOW INC | 14,122 | $3.6B | 14.23% | Put |
| 355 | CFGCITIZENS FINL GROUP INC | 100,200 | $3.5B | 14.07% | Put |
| 356 | SCHWSCHWAB CHARLES CORP NEW | 84,300 | $3.5B | 14.00% | Put |
| 357 | TECK/BTECK RESOURCES LTD | 216,918 | $3.5B | 13.98% | Put |
| 358 | HN9HANESBRANDS INC | 226,724 | $3.5B | 13.79% | Put |
| 359 | TMOTHERMO FISHER SCIENTIFIC INC | 11,906 | $3.5B | 13.77% | Put |
| 360 | KMBKIMBERLY CLARK CORP | 24,300 | $3.5B | 13.70% | Put |
| 361 | W3UWESTERN UN CO | 148,884 | $3.5B | 13.69% | |
| 362 | BBYBEST BUY INC | 49,767 | $3.4B | 13.63% | |
| 363 | LRCXEURLAM RESEARCH CORP | 14,667 | $3.4B | 13.46% | Put |
| 364 | TFXTELEFLEX INC | 9,948 | $3.4B | 13.41% | Put |
| 365 | FITBFIFTH THIRD BANCORP | 122,100 | $3.3B | 13.27% | Call |
| 366 | WPCW P CAREY INC | 36,400 | $3.3B | 12.93% | Call |
| 367 | TERTERADYNE, INC. | 56,211 | $3.3B | 12.92% | |
| 368 | GSKGLAXOSMITHKLINE PLC | 75,700 | $3.2B | 12.83% | Call |
| 369 | ALXNALEXION PHARMACEUTICALS INC | 32,400 | $3.2B | 12.59% | Put |
| 370 | VRSKVERISK ANALYTICS INC | 20,051 | $3.2B | 12.59% | |
| 371 | WABWABTEC CORP | 43,900 | $3.2B | 12.52% | Call |
| 372 | AERAERCAP HOLDINGS NV | 57,400 | $3.1B | 12.48% | Put |
| 373 | AREALEXANDRIA REAL ESTATE EQ IN | 20,300 | $3.1B | 12.41% | Call |
| 374 | TRVTRAVELERS COMPANIES INC | 21,000 | $3.1B | 12.39% | Call |
| 375 | TPRTAPESTRY INC | 117,828 | $3.1B | 12.19% | Put |
| 376 | MLMMARTIN MARIETTA MATLS INC | 11,083 | $3.0B | 12.06% | |
| 377 | BF/BBROWN-FORMAN CORP. | 48,126 | $3.0B | 11.99% | |
| 378 | RFREGIONS FINL CORP NEW | 190,000 | $3.0B | 11.93% | Call |
| 379 | EMREMERSON ELEC CO | 44,900 | $3.0B | 11.92% | Call |
| 380 | ROPROPER TECHNOLOGIES INC | 8,328 | $3.0B | 11.79% | |
| 381 | AVYAVERY DENNISON CORP. | 25,989 | $3.0B | 11.72% | Put |
| 382 | DEODIAGEO PLC | 18,046 | $3.0B | 11.71% | |
| 383 | TQJSIGNATURE BK NEW YORK N Y | 24,700 | $2.9B | 11.69% | Call |
| 384 | XRAYDENTSPLY SIRONA INC | 55,195 | $2.9B | 11.68% | |
| 385 | —AQUA AMERICA INC | 65,000 | $2.9B | 11.57% | Put |
| 386 | NBIXNEUROCRINE BIOSCIENCES INC | 32,217 | $2.9B | 11.52% | Put |
| 387 | CFRCULLEN FROST BANKERS INC | 32,361 | $2.9B | 11.37% | Put |
| 388 | REGREGENCY CTRS CORP | 41,100 | $2.9B | 11.34% | Put |
| 389 | LBTYBLIBERTY GLOBAL PLC | 114,569 | $2.8B | 11.26% | Put |
| 390 | CPRICAPRI HOLDINGS LTD | 83,972 | $2.8B | 11.05% | |
| 391 | CGNXCOGNEX CORP | 56,284 | $2.8B | 10.98% | Put |
| 392 | JNJJOHNSON & JOHNSON | 21,300 | $2.8B | 10.94% | Put |
| 393 | BUWABIO RAD LABS INC | 8,250 | $2.7B | 10.90% | |
| 394 | WMWASTE MGMT INC DEL | 23,521 | $2.7B | 10.74% | Call |
| 395 | INTUINTUIT | 10,159 | $2.7B | 10.73% | |
| 396 | BERYEURBERRY GLOBAL GROUP INC | 68,249 | $2.7B | 10.64% | |
| 397 | SEESEALED AIR CORP. | 64,200 | $2.7B | 10.58% | Call |
| 398 | TMUST MOBILE US INC | 33,691 | $2.7B | 10.53% | |
| 399 | NNNNATIONAL RETAIL PPTYS INC | 46,800 | $2.6B | 10.48% | Call |
| 400 | MRSHMARSH & MCLENNAN COS INC | 25,519 | $2.6B | 10.13% | Put |