Twin Tree Management, LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$13.5B
Holdings
524
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWWISHARES INC | 77,739 | $3.8B | 28.40% | |
| 302 | BERYEURBERRY GLOBAL GROUP INC | 63,294 | $3.7B | 27.51% | Put |
| 303 | CVXCHEVRON CORP NEW | 29,639 | $3.7B | 27.50% | |
| 304 | LNCLINCOLN NATL CORP IND | 47,900 | $3.7B | 27.28% | Put |
| 305 | EVEUREATON VANCE CORP | 62,500 | $3.5B | 26.11% | Call |
| 306 | 9990302DAPACHE CORP | 82,669 | $3.5B | 25.86% | Put |
| 307 | SLBSCHLUMBERGER LTD | 51,268 | $3.5B | 25.60% | |
| 308 | BF/BBROWN FORMAN CORP | 48,699 | $3.3B | 24.78% | |
| 309 | —RSP PERMIAN INC | 81,700 | $3.3B | 24.63% | Call |
| 310 | PNRPENTAIR PLC | 46,467 | $3.3B | 24.32% | Put |
| 311 | AWCAMERICAN WTR WKS CO INC NEW | 35,600 | $3.3B | 24.13% | Put |
| 312 | HSYHERSHEY CO | 28,685 | $3.3B | 24.13% | Put |
| 313 | PEPPEPSICO INC | 27,025 | $3.2B | 24.02% | Put |
| 314 | CLRUSDCONTINENTAL RESOURCES INC | 60,979 | $3.2B | 23.93% | Put |
| 315 | KMXCARMAX INC | 49,427 | $3.2B | 23.49% | Call |
| 316 | INGING GROEP N V | 171,268 | $3.2B | 23.43% | Put |
| 317 | TXNTEXAS INSTRS INC | 30,168 | $3.2B | 23.35% | |
| 318 | ACMAECOM | 82,967 | $3.1B | 22.84% | Put |
| 319 | BUDANHEUSER BUSCH INBEV SA/NV | 27,255 | $3.0B | 22.53% | |
| 320 | CLXCLOROX CO DEL | 20,139 | $3.0B | 22.19% | |
| 321 | TRUTRANSUNION | 54,500 | $3.0B | 22.19% | Put |
| 322 | STLAFIAT CHRYSLER AUTOMOBILES N | 166,100 | $3.0B | 21.96% | Put |
| 323 | MRVLMARVELL TECHNOLOGY GROUP LTD | 136,000 | $2.9B | 21.64% | Put |
| 324 | WMWASTE MGMT INC DEL | 33,603 | $2.9B | 21.49% | |
| 325 | DEODIAGEO P L C | 19,700 | $2.9B | 21.31% | Put |
| 326 | ALSALLSTATE CORP | 27,404 | $2.9B | 21.26% | |
| 327 | AEEAMEREN CORP | 48,400 | $2.9B | 21.16% | Call |
| 328 | OLEDUNIVERSAL DISPLAY CORP | 16,500 | $2.8B | 21.10% | Put |
| 329 | FMCF M C CORP | 29,791 | $2.8B | 20.90% | |
| 330 | —ALLERGAN PLC | 16,900 | $2.8B | 20.49% | Call |
| 331 | MHKMOHAWK INDS INC | 9,965 | $2.7B | 20.37% | Put |
| 332 | PACWUSDPACWEST BANCORP DEL | 52,400 | $2.6B | 19.57% | Call |
| 333 | RHT1EURRED HAT INC | 21,800 | $2.6B | 19.40% | Put |
| 334 | TIFEURTIFFANY & CO NEW | 25,004 | $2.6B | 19.26% | |
| 335 | CSLCARLISLE COS INC | 22,680 | $2.6B | 19.10% | Put |
| 336 | DEIDOUGLAS EMMETT INC | 62,564 | $2.6B | 19.04% | Put |
| 337 | CHLUSDCHINA MOBILE LIMITED | 50,349 | $2.5B | 18.85% | Put |
| 338 | BWXTBWX TECHNOLOGIES INC | 41,594 | $2.5B | 18.64% | |
| 339 | IQVIQVIA HLDGS INC | 25,643 | $2.5B | 18.60% | Put |
| 340 | CBCHUBB LIMITED | 17,000 | $2.5B | 18.41% | Call |
| 341 | NNNNATIONAL RETAIL PPTYS INC | 55,700 | $2.4B | 17.80% | Call |
| 342 | RJFRAYMOND JAMES FINANCIAL INC | 26,800 | $2.4B | 17.73% | Call |
| 343 | SIXEURSIX FLAGS ENTMT CORP NEW | 34,300 | $2.3B | 16.92% | Put |
| 344 | XLNXEURXILINX INC | 32,568 | $2.2B | 16.27% | Call |
| 345 | CFRCULLEN FROST BANKERS INC | 23,100 | $2.2B | 16.20% | Call |
| 346 | XRTSPDR SERIES TRUST | 48,365 | $2.2B | 16.19% | |
| 347 | TSSTOTAL SYS SVCS INC | 26,305 | $2.1B | 15.41% | Put |
| 348 | BABOEING CO | 7,038 | $2.1B | 15.38% | |
| 349 | BWABORGWARNER INC | 40,328 | $2.1B | 15.26% | Put |
| 350 | CLCOLGATE PALMOLIVE CO | 27,281 | $2.1B | 15.25% | Call |
| 351 | TSNTYSON FOODS INC | 25,300 | $2.1B | 15.20% | Put |
| 352 | TDYTELEDYNE TECHNOLOGIES INC | 11,028 | $2.0B | 14.80% | Put |
| 353 | BAHBOOZ ALLEN HAMILTON HLDG COR | 52,000 | $2.0B | 14.69% | Put |
| 354 | MASMASCO CORP | 44,600 | $2.0B | 14.52% | Call |
| 355 | MRKMERCK & CO INC | 34,700 | $2.0B | 14.47% | Call |
| 356 | —DCT INDUSTRIAL TRUST INC | 32,916 | $1.9B | 14.34% | Put |
| 357 | OXYOCCIDENTAL PETE CORP DEL | 25,476 | $1.9B | 13.91% | |
| 358 | MKLMARKEL CORP | 1,625 | $1.9B | 13.72% | Put |
| 359 | RPMRPM INTL INC | 34,961 | $1.8B | 13.58% | |
| 360 | EWGISHARES INC | 54,800 | $1.8B | 13.40% | Call |
| 361 | OPLNKAR AUCTION SVCS INC | 35,598 | $1.8B | 13.32% | |
| 362 | —QIAGEN NV | 57,600 | $1.8B | 13.20% | Put |
| 363 | —SUNTRUST BKS INC | 27,469 | $1.8B | 13.15% | Call |
| 364 | ITBISHARES TR | 40,413 | $1.8B | 13.09% | |
| 365 | HHC*HOWARD HUGHES CORP | 13,200 | $1.7B | 12.83% | Put |
| 366 | SCCOSOUTHERN COPPER CORP | 36,013 | $1.7B | 12.66% | |
| 367 | AIZASSURANT INC | 16,900 | $1.7B | 12.63% | Call |
| 368 | CXOEURCONCHO RES INC | 10,696 | $1.6B | 11.91% | |
| 369 | EPREPR PPTYS | 24,500 | $1.6B | 11.89% | Call |
| 370 | BURLBURLINGTON STORES INC | 12,900 | $1.6B | 11.76% | Call |
| 371 | XMESPDR SERIES TRUST | 43,425 | $1.6B | 11.70% | |
| 372 | TXTTEXTRON INC | 27,819 | $1.6B | 11.66% | Put |
| 373 | WDAYWORKDAY INC | 15,348 | $1.6B | 11.57% | Put |
| 374 | HESHESS CORP | 32,621 | $1.5B | 11.47% | Call |
| 375 | VGKVANGUARD INTL EQUITY INDEX F | 25,800 | $1.5B | 11.31% | Put |
| 376 | TSCOTRACTOR SUPPLY CO | 19,117 | $1.4B | 10.59% | |
| 377 | LRCXEURLAM RESEARCH CORP | 7,731 | $1.4B | 10.54% | |
| 378 | AESAES CORP | 131,000 | $1.4B | 10.51% | Call |
| 379 | CITCINTAS CORP | 9,000 | $1.4B | 10.39% | Put |
| 380 | SNPSSYNOPSYS INC | 16,344 | $1.4B | 10.32% | |
| 381 | TRPTRANSCANADA CORP | 27,895 | $1.4B | 10.06% | Put |
| 382 | DC4DEXCOM INC | 22,999 | $1.3B | 9.78% | Put |
| 383 | —SCANA CORP NEW | 33,000 | $1.3B | 9.73% | Put |
| 384 | BKRBAKER HUGHES A GE CO | 41,317 | $1.3B | 9.69% | |
| 385 | LVSLAS VEGAS SANDS CORP | 18,420 | $1.3B | 9.48% | |
| 386 | USBUS BANCORP DEL | 22,754 | $1.2B | 9.03% | |
| 387 | ANETEURARISTA NETWORKS INC | 5,173 | $1.2B | 9.03% | Put |
| 388 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,046 | $1.2B | 8.99% | |
| 389 | DOXAMDOCS LTD | 18,509 | $1.2B | 8.98% | |
| 390 | NOCNORTHROP GRUMMAN CORP | 3,944 | $1.2B | 8.97% | |
| 391 | EWJISHARES INC | 20,141 | $1.2B | 8.94% | |
| 392 | APCANADARKO PETE CORP | 21,917 | $1.2B | 8.71% | |
| 393 | PFEPFIZER INC | 32,159 | $1.2B | 8.63% | Call |
| 394 | RTN1USDRAYTHEON CO | 6,184 | $1.2B | 8.61% | |
| 395 | TELTE CONNECTIVITY LTD | 12,226 | $1.2B | 8.61% | |
| 396 | VOYAVOYA FINL INC | 23,222 | $1.1B | 8.51% | Put |
| 397 | AYIACUITY BRANDS INC | 6,420 | $1.1B | 8.37% | Put |
| 398 | OSKOSHKOSH CORP | 12,200 | $1.1B | 8.22% | Call |
| 399 | RHIROBERT HALF INTL INC | 19,549 | $1.1B | 8.04% | Put |
| 400 | AG8AGILENT TECHNOLOGIES INC | 15,934 | $1.1B | 7.91% |