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 |
|---|---|---|---|---|---|
| 501 | DOVDOVER CORP | 8,406 | $837.0M | 3.32% | Put |
| 502 | PLNTPLANET FITNESS INC | 14,285 | $827.0M | 3.28% | |
| 503 | MXIMMAXIM INTEGRATED PRODS INC | 14,168 | $821.0M | 3.26% | Call |
| 504 | ELSEQUITY LIFESTYLE PPTYS INC | 6,000 | $802.0M | 3.18% | Call |
| 505 | MCHIISHARES TR | 14,027 | $787.0M | 3.12% | Put |
| 506 | JNPJUNIPER NETWORKS INC | 31,494 | $779.0M | 3.09% | |
| 507 | RITMNEW RESIDENTIAL INVT CORP | 49,200 | $771.0M | 3.06% | Call |
| 508 | KLACKLA CORPORATION | 4,777 | $762.0M | 3.02% | |
| 509 | ADPAUTOMATIC DATA PROCESSING IN | 4,715 | $761.0M | 3.02% | |
| 510 | TRIPTRIPADVISOR INC. | 19,625 | $759.0M | 3.01% | |
| 511 | EEFTEURONET WORLDWIDE INC | 5,148 | $753.0M | 2.99% | |
| 512 | JEFJEFFERIES FINL GROUP INC | 40,438 | $744.0M | 2.95% | Put |
| 513 | STMSTMICROELECTRONICS N V | 38,247 | $740.0M | 2.94% | Put |
| 514 | FLIRFLIR SYS INC | 13,753 | $723.0M | 2.87% | |
| 515 | IAA-WUSDIAA INC | 17,337 | $723.0M | 2.87% | |
| 516 | MTDMETTLER TOLEDO INTERNATIONAL | 1,000 | $704.0M | 2.79% | Call |
| 517 | HOLXHOLOGIC INC | 13,745 | $694.0M | 2.75% | |
| 518 | EHCENCOMPASS HEALTH CORP | 10,847 | $686.0M | 2.72% | |
| 519 | VOYAVOYA FINL INC | 12,325 | $671.0M | 2.66% | |
| 520 | COOCOOPER COS INC | 2,211 | $657.0M | 2.61% | |
| 521 | FTVFORTIVE CORP | 9,436 | $647.0M | 2.57% | |
| 522 | EX9EXELIXIS INC | 34,429 | $609.0M | 2.42% | Call |
| 523 | SEICSEI INVESTMENTS CO | 10,040 | $595.0M | 2.36% | Put |
| 524 | —PARSLEY ENERGY INC | 35,416 | $595.0M | 2.36% | |
| 525 | ENQENTEGRIS INC | 12,401 | $584.0M | 2.32% | Call |
| 526 | ASHASHLAND GLOBAL HOLDINGS INC | 7,406 | $571.0M | 2.27% | |
| 527 | INCYINCYTE CORP | 7,395 | $549.0M | 2.18% | |
| 528 | DDOMINION ENERGY INC | 6,600 | $535.0M | 2.12% | Call |
| 529 | EVRGEVERGY INC | 7,987 | $532.0M | 2.11% | |
| 530 | PCARPACCAR INC | 7,528 | $527.0M | 2.09% | |
| 531 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,271 | $524.0M | 2.08% | |
| 532 | LEALEAR CORP | 4,421 | $521.0M | 2.07% | |
| 533 | OPLNKAR AUCTION SVCS INC | 20,466 | $502.0M | 1.99% | |
| 534 | MSCIMSCI INC | 2,300 | $501.0M | 1.99% | Call |
| 535 | FUODOLBY LABORATORIES INC | 7,534 | $487.0M | 1.93% | |
| 536 | GMEDGLOBUS MED INC | 9,340 | $477.0M | 1.89% | |
| 537 | SUXSYNNEX CORP | 4,086 | $461.0M | 1.83% | |
| 538 | ELLAUDER ESTEE COS INC | 2,209 | $439.0M | 1.74% | |
| 539 | ROSTROSS STORES INC | 3,780 | $415.0M | 1.65% | |
| 540 | —QIAGEN NV | 12,254 | $404.0M | 1.60% | |
| 541 | PPCPILGRIMS PRIDE CORP NEW | 11,396 | $365.0M | 1.45% | |
| 542 | COTYCOTY INC | 33,237 | $350.0M | 1.39% | Put |
| 543 | PFPTPROOFPOINT INC | 2,700 | $348.0M | 1.38% | Call |
| 544 | HPEHEWLETT PACKARD ENTERPRISE C | 22,854 | $347.0M | 1.38% | |
| 545 | NBL2EURNOBLE ENERGY INC | 15,400 | $346.0M | 1.37% | Put |
| 546 | CNRCANADIAN NATL RY CO | 3,841 | $345.0M | 1.37% | |
| 547 | DVADAVITA INC | 5,900 | $337.0M | 1.34% | Call |
| 548 | RACEFERRARI N V | 2,082 | $321.0M | 1.27% | |
| 549 | ESEVERSOURCE ENERGY | 3,666 | $313.0M | 1.24% | |
| 550 | VAREURVARIAN MED SYS INC | 2,491 | $297.0M | 1.18% | |
| 551 | LM03LIBERTY MEDIA CORP DELAWARE | 7,121 | $296.0M | 1.17% | |
| 552 | LWLAMB WESTON HLDGS INC | 3,635 | $264.0M | 1.05% | |
| 553 | LYVLIVE NATION ENTERTAINMENT IN | 3,640 | $241.0M | 0.96% | |
| 554 | PRAHPRA HEALTH SCIENCES INC | 2,358 | $234.0M | 0.93% | |
| 555 | —ATHENE HLDG LTD | 5,544 | $233.0M | 0.92% | |
| 556 | CMACOMERICA INC | 3,400 | $224.0M | 0.89% | Call |
| 557 | PKNPERKINELMER INC | 2,474 | $211.0M | 0.84% | |
| 558 | AAXJISHARES TR | 2,909 | $193.0M | 0.77% | |
| 559 | EXPEEXPEDIA GROUP INC | 1,431 | $192.0M | 0.76% | |
| 560 | SMGSCOTTS MIRACLE-GRO COMPANY | 1,850 | $188.0M | 0.75% | |
| 561 | ZZILLOW GROUP INC | 6,243 | $186.0M | 0.74% | |
| 562 | AGOASSURED GUARANTY LTD | 4,149 | $184.0M | 0.73% | |
| 563 | VIABVIACOM INC NEW | 7,674 | $184.0M | 0.73% | |
| 564 | TSCOTRACTOR SUPPLY CO. | 1,934 | $175.0M | 0.69% | |
| 565 | PAYCPAYCOM SOFTWARE INC | 833 | $175.0M | 0.69% | |
| 566 | EWJISHARES INC | 2,980 | $169.0M | 0.67% | |
| 567 | —GARDNER DENVER HLDGS INC | 5,646 | $160.0M | 0.64% | Put |
| 568 | CHLUSDCHINA MOBILE LIMITED | 3,804 | $158.0M | 0.63% | Put |
| 569 | —SPRINT CORP | 24,673 | $152.0M | 0.60% | |
| 570 | NUANEURNUANCE COMMUNICATIONS INC | 9,208 | $150.0M | 0.60% | |
| 571 | MORNMORNINGSTAR INC | 1,015 | $148.0M | 0.59% | |
| 572 | —CBS CORP NEW | 3,607 | $146.0M | 0.58% | |
| 573 | LPLALPL FINL HLDGS INC | 1,590 | $130.0M | 0.52% | |
| 574 | DISCAUSDDISCOVERY INC | 4,749 | $126.0M | 0.50% | |
| 575 | FBINFORTUNE BRANDS HOME & SEC IN | 2,300 | $126.0M | 0.50% | Put |
| 576 | PAYXPAYCHEX INC | 1,518 | $126.0M | 0.50% | |
| 577 | ALKSALKERMES PLC | 5,683 | $111.0M | 0.44% | |
| 578 | AYIACUITY BRANDS, INC. | 803 | $108.0M | 0.43% | |
| 579 | MKSIMKS INSTRUMENT INC | 1,130 | $104.0M | 0.41% | Put |
| 580 | OGEOGE ENERGY CORP | 2,155 | $98.0M | 0.39% | |
| 581 | MARMARRIOTT INTL INC NEW | 673 | $84.0M | 0.33% | |
| 582 | B7SBROOKDALE SENIOR LIVING INC | 10,953 | $83.0M | 0.33% | |
| 583 | ACMAECOM | 2,197 | $83.0M | 0.33% | |
| 584 | PINCPREMIER INC | 2,849 | $82.0M | 0.33% | |
| 585 | WHWYNDHAM HOTELS & RESORTS INC | 1,588 | $82.0M | 0.33% | |
| 586 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,886 | $79.0M | 0.31% | |
| 587 | AMCXAMC NETWORKS INC | 1,591 | $78.0M | 0.31% | |
| 588 | HHYATT HOTELS CORP | 1,049 | $77.0M | 0.31% | |
| 589 | BCBRUNSWICK CORP. | 1,473 | $77.0M | 0.31% | |
| 590 | PIIPOLARIS INC | 851 | $75.0M | 0.30% | |
| 591 | HRCHILL ROM HLDGS INC | 705 | $74.0M | 0.29% | |
| 592 | GHCGRAHAM HLDGS CO | 111 | $74.0M | 0.29% | |
| 593 | CCLCARNIVAL CORP | 1,614 | $71.0M | 0.28% | |
| 594 | PCGPG&E CORP | 6,860 | $69.0M | 0.27% | |
| 595 | TOLTOLL BROTHERS INC | 1,500 | $62.0M | 0.25% | Put |
| 596 | —NATIONAL INSTRS CORP | 1,471 | $62.0M | 0.25% | |
| 597 | TSTENARIS S A | 2,799 | $60.0M | 0.24% | Put |
| 598 | TDYTELEDYNE TECHNOLOGIES INC | 184 | $59.0M | 0.23% | |
| 599 | KIMKIMCO RLTY CORP | 2,700 | $56.0M | 0.22% | Call |
| 600 | USFDUS FOODS HOLDING CORP | 1,346 | $55.0M | 0.22% |