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 |
|---|---|---|---|---|---|
| 401 | MASMASCO CORP | 60,758 | $2.5B | 10.05% | |
| 402 | UNMUNUM GROUP | 82,244 | $2.4B | 9.70% | Put |
| 403 | JBHTHUNT J B TRANS SVCS INC | 21,991 | $2.4B | 9.66% | |
| 404 | ITA*ISHARES TR | 10,800 | $2.4B | 9.63% | Call |
| 405 | AWMSKYWORKS SOLUTIONS INC | 30,300 | $2.4B | 9.53% | Call |
| 406 | USBUS BANCORP DEL | 43,328 | $2.4B | 9.52% | |
| 407 | WSTWEST PHARMACEUTICAL SERVICES | 16,900 | $2.4B | 9.51% | Put |
| 408 | BCEBCE INC | 49,334 | $2.4B | 9.48% | |
| 409 | MRVLMARVELL TECHNOLOGY GROUP LTD | 94,700 | $2.4B | 9.39% | Put |
| 410 | DC4DEXCOM INC | 15,785 | $2.4B | 9.35% | Put |
| 411 | RCLROYAL CARIBBEAN CRUISES LTD | 21,300 | $2.3B | 9.16% | Call |
| 412 | FDO.FMACYS INC | 144,500 | $2.2B | 8.92% | Call |
| 413 | DVNDEVON ENERGY CORP NEW | 92,420 | $2.2B | 8.82% | Put |
| 414 | INGRINGREDION INC | 27,159 | $2.2B | 8.81% | Call |
| 415 | JKHYHENRY JACK & ASSOC INC | 14,794 | $2.2B | 8.57% | |
| 416 | HRBBLOCK H & R INC | 91,000 | $2.1B | 8.53% | Put |
| 417 | CDNSCADENCE DESIGN SYSTEM INC | 31,969 | $2.1B | 8.39% | |
| 418 | 9990302DAPACHE CORP | 81,493 | $2.1B | 8.28% | |
| 419 | —BUNGE LTD. | 36,547 | $2.1B | 8.21% | |
| 420 | CPBCAMPBELL SOUP CO. | 43,000 | $2.0B | 8.01% | Call |
| 421 | BSXBOSTON SCIENTIFIC CORP | 49,563 | $2.0B | 8.01% | |
| 422 | VSTVISTRA ENERGY CORP | 73,689 | $2.0B | 7.82% | |
| 423 | DRIDARDEN RESTAURANTS INC | 16,500 | $2.0B | 7.74% | Call |
| 424 | —LABORATORY CORP AMER HLDGS | 11,447 | $1.9B | 7.63% | |
| 425 | SBACSBA COMMUNICATIONS CORP NEW | 7,962 | $1.9B | 7.62% | |
| 426 | CLCOLGATE PALMOLIVE CO | 26,085 | $1.9B | 7.61% | |
| 427 | DEIDOUGLAS EMMETT INC | 44,371 | $1.9B | 7.54% | |
| 428 | GNRCGENERAC HLDGS INC | 24,176 | $1.9B | 7.52% | |
| 429 | QRVOQORVO INC | 25,468 | $1.9B | 7.49% | |
| 430 | GWREGUIDEWIRE SOFTWARE INC | 17,843 | $1.9B | 7.46% | |
| 431 | RPREALPAGE INC | 29,319 | $1.8B | 7.32% | |
| 432 | FFIVF5 NETWORKS INC | 12,952 | $1.8B | 7.22% | Put |
| 433 | WECWEC ENERGY GROUP INC | 18,573 | $1.8B | 7.01% | |
| 434 | ITGARTNER INC | 12,021 | $1.7B | 6.82% | Put |
| 435 | AXTAAXALTA COATING SYS LTD | 56,991 | $1.7B | 6.82% | |
| 436 | FSLRFIRST SOLAR INC | 29,533 | $1.7B | 6.80% | Call |
| 437 | CRONCRONOS GROUP INC | 186,900 | $1.7B | 6.71% | Call |
| 438 | MCOMOODYS CORP | 8,252 | $1.7B | 6.71% | Put |
| 439 | TYLTYLER TECHNOLOGIES INC | 6,433 | $1.7B | 6.70% | |
| 440 | LEGLEGGETT & PLATT INC | 41,166 | $1.7B | 6.69% | Put |
| 441 | PTCPTC INC | 24,473 | $1.7B | 6.62% | |
| 442 | HDSUSDHD SUPPLY HLDGS INC | 42,612 | $1.7B | 6.62% | |
| 443 | BAMBROOKFIELD ASSET MGMT INC | 30,958 | $1.6B | 6.53% | Put |
| 444 | ACGLARCH CAP GROUP LTD | 37,812 | $1.6B | 6.30% | Put |
| 445 | AYAEURSTARS GROUP INC | 103,300 | $1.5B | 6.14% | Put |
| 446 | AFGAMERICAN FINL GROUP INC OHIO | 14,052 | $1.5B | 6.02% | |
| 447 | IPINTL PAPER CO | 36,200 | $1.5B | 6.01% | Put |
| 448 | IQVIQVIA HLDGS INC | 10,110 | $1.5B | 5.99% | |
| 449 | TRUTRANSUNION | 18,400 | $1.5B | 5.92% | Put |
| 450 | BRKRBRUKER CORP | 33,909 | $1.5B | 5.91% | |
| 451 | AIZASSURANT INC | 11,820 | $1.5B | 5.90% | |
| 452 | JLLJONES LANG LASALLE INC | 10,599 | $1.5B | 5.85% | Put |
| 453 | ARMKARAMARK | 33,686 | $1.5B | 5.83% | Put |
| 454 | CASYCASEYS GEN STORES INC | 9,071 | $1.5B | 5.80% | |
| 455 | FTNTFORTINET INC | 18,791 | $1.4B | 5.73% | Put |
| 456 | WYWEYERHAEUSER CO | 51,400 | $1.4B | 5.65% | Call |
| 457 | CTLEURCENTURYLINK INC | 113,042 | $1.4B | 5.60% | |
| 458 | MAAMID AMER APT CMNTYS INC | 10,800 | $1.4B | 5.57% | Call |
| 459 | PBCTEURPEOPLES UNITED FINANCIAL INC | 89,200 | $1.4B | 5.54% | Put |
| 460 | TRMBTRIMBLE INC | 35,444 | $1.4B | 5.46% | Put |
| 461 | ZBHZIMMER BIOMET HLDGS INC | 9,916 | $1.4B | 5.40% | |
| 462 | AU3EURANGLOGOLD ASHANTI LTD | 72,739 | $1.3B | 5.28% | Put |
| 463 | BKRBAKER HUGHES CO | 55,997 | $1.3B | 5.16% | |
| 464 | ETRENTERGY CORP NEW | 10,963 | $1.3B | 5.11% | |
| 465 | DNKNDUNKIN BRANDS GROUP INC | 16,152 | $1.3B | 5.09% | |
| 466 | CTRACABOT OIL & GAS CORP | 70,536 | $1.2B | 4.92% | |
| 467 | HXLHEXCEL CORP NEW | 15,040 | $1.2B | 4.90% | |
| 468 | KDPKEURIG DR PEPPER INC | 45,119 | $1.2B | 4.89% | |
| 469 | SYFSYNCHRONY FINANCIAL | 35,882 | $1.2B | 4.85% | |
| 470 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,257 | $1.2B | 4.85% | |
| 471 | SOSOUTHERN CO | 19,600 | $1.2B | 4.81% | Call |
| 472 | RJFRAYMOND JAMES FINANCIAL INC | 14,593 | $1.2B | 4.78% | Put |
| 473 | GDDYGODADDY INC | 18,075 | $1.2B | 4.74% | |
| 474 | TCFTCF FINANCIAL CORP | 31,220 | $1.2B | 4.72% | Put |
| 475 | SYYSYSCO CORP. | 14,872 | $1.2B | 4.69% | Put |
| 476 | KRCKILROY RLTY CORP | 14,600 | $1.1B | 4.51% | Call |
| 477 | JAZZJAZZ PHARMACEUTICALS PLC | 8,797 | $1.1B | 4.47% | |
| 478 | NVSNNOVARTIS A G | 12,900 | $1.1B | 4.45% | Call |
| 479 | OPTUALTICE USA INC | 38,533 | $1.1B | 4.39% | Put |
| 480 | HRLHORMEL FOODS CORP | 25,178 | $1.1B | 4.37% | |
| 481 | AXSAXIS CAPITAL HOLDINGS LTD | 16,384 | $1.1B | 4.34% | Call |
| 482 | SABRSABRE CORP | 48,434 | $1.1B | 4.31% | |
| 483 | IACIEURIAC INTERACTIVECORP | 4,926 | $1.1B | 4.26% | |
| 484 | VRTXVERTEX PHARMACEUTICALS INC | 6,309 | $1.1B | 4.24% | |
| 485 | 3M4MASIMO CORP | 6,938 | $1.0B | 4.10% | Put |
| 486 | HUBSHUBSPOT INC | 6,800 | $1.0B | 4.09% | Put |
| 487 | GRMNGARMIN LTD | 12,068 | $1.0B | 4.06% | |
| 488 | FLEXFLEX LTD | 94,796 | $992.0M | 3.94% | |
| 489 | BENFRANKLIN RES INC | 33,200 | $958.0M | 3.80% | Call |
| 490 | UIUBIQUITI INC | 7,932 | $938.0M | 3.72% | |
| 491 | MANHMANHATTAN ASSOCS INC | 11,557 | $932.0M | 3.70% | |
| 492 | VICIVICI PPTYS INC | 40,842 | $925.0M | 3.67% | |
| 493 | EPREPR PPTYS | 12,000 | $922.0M | 3.66% | Call |
| 494 | ODFLOLD DOMINION FGHT LINES INC | 5,244 | $891.0M | 3.54% | |
| 495 | TTDTRADE DESK INC | 4,745 | $890.0M | 3.53% | Put |
| 496 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,600 | $872.0M | 3.46% | Call |
| 497 | PEPPEPSICO INC. | 6,319 | $866.0M | 3.44% | |
| 498 | TRI4EURTHOMSON REUTERS CORP | 12,889 | $862.0M | 3.42% | |
| 499 | ENBENBRIDGE INC | 24,500 | $859.0M | 3.41% | Put |
| 500 | OLEDUNIVERSAL DISPLAY CORP. | 5,100 | $856.0M | 3.40% | Call |