Twin Tree Management, LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$13.5T
Holdings
524
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,162,300 | $1.6T | 12.19% | Put |
| 2 | GQ9SPDR GOLD TRUST | 6,242,301 | $771.9B | 5.72% | Put |
| 3 | —POWERSHARES QQQ TRUST | 4,651,157 | $724.5B | 5.37% | Put |
| 4 | IWMISHARES TR | 4,502,509 | $686.5B | 5.09% | Put |
| 5 | DONSPDR DOW JONES INDL AVRG ETF | 2,484,731 | $614.7B | 4.55% | Put |
| 6 | IYRISHARES TR | 4,893,453 | $396.4B | 2.94% | Put |
| 7 | GOOGLALPHABET INC | 290,075 | $305.6B | 2.26% | Put |
| 8 | MSFTMICROSOFT CORP | 2,389,024 | $204.4B | 1.51% | Put |
| 9 | EFAISHARES TR | 2,558,900 | $179.9B | 1.33% | Put |
| 10 | FDXFEDEX CORP | 718,685 | $179.3B | 1.33% | Put |
| 11 | AMZNAMAZON COM INC | 134,925 | $157.8B | 1.17% | Put |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 436,970 | $150.9B | 1.12% | Put |
| 13 | METAFACEBOOK INC | 854,859 | $150.8B | 1.12% | Put |
| 14 | EWZISHARES INC | 3,685,140 | $149.1B | 1.10% | Put |
| 15 | AAPLAPPLE INC | 784,402 | $132.7B | 0.98% | Put |
| 16 | GSGOLDMAN SACHS GROUP INC | 496,741 | $126.5B | 0.94% | Put |
| 17 | XLISELECT SECTOR SPDR TR | 1,619,182 | $122.5B | 0.91% | Put |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 776,012 | $119.1B | 0.88% | Put |
| 19 | MTARCELORMITTAL SA LUXEMBOURG | 3,357,297 | $108.5B | 0.80% | Put |
| 20 | NVDANVIDIA CORP | 553,643 | $107.1B | 0.79% | Put |
| 21 | SPGSIMON PPTY GROUP INC NEW | 620,200 | $106.5B | 0.79% | Put |
| 22 | XLVSELECT SECTOR SPDR TR | 1,128,011 | $93.3B | 0.69% | Put |
| 23 | XLKSELECT SECTOR SPDR TR | 1,434,200 | $91.7B | 0.68% | Put |
| 24 | BABAALIBABA GROUP HLDG LTD | 526,764 | $90.8B | 0.67% | Put |
| 25 | FCXFREEPORT-MCMORAN INC | 4,709,616 | $89.3B | 0.66% | Put |
| 26 | BACBANK AMER CORP | 2,984,612 | $88.1B | 0.65% | Put |
| 27 | EEMISHARES TR | 1,803,009 | $85.0B | 0.63% | Put |
| 28 | LOWLOWES COS INC | 911,200 | $84.7B | 0.63% | Put |
| 29 | OKEONEOK INC NEW | 1,568,500 | $83.8B | 0.62% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 440,900 | $82.1B | 0.61% | Put |
| 31 | ABXBARRICK GOLD CORP | 5,510,562 | $79.7B | 0.59% | Put |
| 32 | XLUSELECT SECTOR SPDR TR | 1,405,249 | $74.0B | 0.55% | Put |
| 33 | WDCWESTERN DIGITAL CORP | 900,704 | $71.6B | 0.53% | Put |
| 34 | NFLXNETFLIX INC | 368,715 | $70.8B | 0.52% | Put |
| 35 | TWTRUSDTWITTER INC | 2,937,552 | $70.5B | 0.52% | Put |
| 36 | XLESELECT SECTOR SPDR TR | 951,594 | $68.8B | 0.51% | Put |
| 37 | WMBWILLIAMS COS INC DEL | 2,254,200 | $68.7B | 0.51% | Put |
| 38 | GDXVANECK VECTORS ETF TR | 2,874,347 | $66.8B | 0.49% | Put |
| 39 | REGNREGENERON PHARMACEUTICALS | 176,279 | $66.3B | 0.49% | Put |
| 40 | EBAEBAY INC | 1,704,488 | $64.3B | 0.48% | Put |
| 41 | EMREMERSON ELEC CO | 905,500 | $63.1B | 0.47% | Put |
| 42 | TTMCHFTATA MTRS LTD | 1,876,428 | $62.1B | 0.46% | Put |
| 43 | SLVISHARES SILVER TRUST | 3,839,564 | $61.4B | 0.45% | Put |
| 44 | AMTAMERICAN TOWER CORP NEW | 427,200 | $60.9B | 0.45% | Put |
| 45 | GDXJVANECK VECTORS ETF TR | 1,775,921 | $60.6B | 0.45% | Put |
| 46 | IBBISHARES TR | 564,688 | $60.3B | 0.45% | Put |
| 47 | AKAMAKAMAI TECHNOLOGIES INC | 905,140 | $58.9B | 0.44% | Put |
| 48 | FQIDIGITAL RLTY TR INC | 511,368 | $58.2B | 0.43% | Put |
| 49 | COPCONOCOPHILLIPS | 1,056,300 | $58.0B | 0.43% | Put |
| 50 | MCKMCKESSON CORP | 365,000 | $56.9B | 0.42% | Put |
| 51 | VMWEURVMWARE INC | 448,065 | $56.2B | 0.42% | Put |
| 52 | HDHOME DEPOT INC | 294,400 | $55.8B | 0.41% | Put |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 843,057 | $53.4B | 0.40% | Put |
| 54 | TECK/BTECK RESOURCES LTD | 1,995,000 | $52.2B | 0.39% | Put |
| 55 | TRVCCITIGROUP INC | 696,927 | $51.9B | 0.38% | Put |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 397,700 | $50.7B | 0.38% | Put |
| 57 | TSLATESLA INC | 151,079 | $47.0B | 0.35% | Put |
| 58 | DEDEERE & CO | 297,700 | $46.6B | 0.35% | Put |
| 59 | WYNNWYNN RESORTS LTD | 270,500 | $45.6B | 0.34% | Put |
| 60 | —MYLAN N V | 1,064,900 | $45.1B | 0.33% | Put |
| 61 | NKENIKE INC | 713,800 | $44.6B | 0.33% | Put |
| 62 | AMDADVANCED MICRO DEVICES INC | 4,190,997 | $43.1B | 0.32% | Put |
| 63 | XBISPDR SERIES TRUST | 496,659 | $42.2B | 0.31% | Put |
| 64 | EWYISHARES INC | 552,700 | $41.4B | 0.31% | Put |
| 65 | XLYSELECT SECTOR SPDR TR | 413,708 | $40.8B | 0.30% | Put |
| 66 | MLMMARTIN MARIETTA MATLS INC | 181,700 | $40.2B | 0.30% | Put |
| 67 | GEGENERAL ELECTRIC CO | 2,228,204 | $38.9B | 0.29% | Put |
| 68 | —GOLDCORP INC NEW | 3,038,311 | $38.8B | 0.29% | Put |
| 69 | ADBEADOBE SYS INC | 216,834 | $38.0B | 0.28% | Put |
| 70 | VODVODAFONE GROUP PLC NEW | 1,155,000 | $36.8B | 0.27% | Put |
| 71 | AMTTD AMERITRADE HLDG CORP | 718,200 | $36.7B | 0.27% | Put |
| 72 | XOMEXXON MOBIL CORP | 427,363 | $35.7B | 0.26% | Put |
| 73 | STXSEAGATE TECHNOLOGY PLC | 808,849 | $33.8B | 0.25% | Put |
| 74 | CVSCVS HEALTH CORP | 458,000 | $33.2B | 0.25% | Put |
| 75 | CMCSACOMCAST CORP NEW | 819,246 | $32.8B | 0.24% | Put |
| 76 | BPBP PLC | 775,282 | $32.6B | 0.24% | Put |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,693,700 | $32.1B | 0.24% | Put |
| 78 | FEZSPDR INDEX SHS FDS | 745,192 | $30.3B | 0.22% | Put |
| 79 | AALAMERICAN AIRLS GROUP INC | 581,100 | $30.2B | 0.22% | Put |
| 80 | CCCHEMOURS CO | 599,800 | $30.0B | 0.22% | Put |
| 81 | TAT&T INC | 744,200 | $28.9B | 0.21% | Put |
| 82 | SBUXSTARBUCKS CORP | 494,252 | $28.4B | 0.21% | Put |
| 83 | KMIKINDER MORGAN INC DEL | 1,554,622 | $28.1B | 0.21% | Put |
| 84 | AEMAGNICO EAGLE MINES LTD | 608,267 | $28.1B | 0.21% | Put |
| 85 | IVZINVESCO LTD | 766,700 | $28.0B | 0.21% | Put |
| 86 | UPSUNITED PARCEL SERVICE INC | 234,400 | $27.9B | 0.21% | Put |
| 87 | SMHVANECK VECTORS ETF TR | 285,398 | $27.9B | 0.21% | Put |
| 88 | ORLYO REILLY AUTOMOTIVE INC NEW | 114,700 | $27.6B | 0.20% | Put |
| 89 | CELGCELGENE CORP | 260,053 | $27.1B | 0.20% | Put |
| 90 | XLBSELECT SECTOR SPDR TR | 448,027 | $27.1B | 0.20% | Put |
| 91 | UNUSDUNILEVER N V | 472,614 | $26.6B | 0.20% | Put |
| 92 | USX1UNITED STATES STL CORP NEW | 744,447 | $26.2B | 0.19% | Put |
| 93 | XLFSELECT SECTOR SPDR TR | 926,498 | $25.9B | 0.19% | Put |
| 94 | JNJJOHNSON & JOHNSON | 181,814 | $25.4B | 0.19% | Put |
| 95 | PANWPALO ALTO NETWORKS INC | 174,971 | $25.4B | 0.19% | Put |
| 96 | WPMWHEATON PRECIOUS METALS CORP | 1,135,714 | $25.1B | 0.19% | Put |
| 97 | DISDISNEY WALT CO | 233,488 | $25.1B | 0.19% | Put |
| 98 | ABGAMERISOURCEBERGEN CORP | 266,300 | $24.5B | 0.18% | Put |
| 99 | FXIISHARES TR | 524,430 | $24.2B | 0.18% | Put |
| 100 | XLFISELECT SECTOR SPDR TR | 422,392 | $24.0B | 0.18% | Put |
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