Twin Tree Management, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$16.1B
Holdings
742
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,674,400 | $2.9T | 18160.78% | Put |
| 2 | NDQINVESCO CAPITAL MANAGEMENT L | 6,180,524 | $953.4B | 5934.41% | Put |
| 3 | IWMISHARES TR | 4,200,900 | $562.5B | 3501.24% | Put |
| 4 | GQ9SPDR GOLD TRUST | 3,964,090 | $480.6B | 2991.74% | Put |
| 5 | SMHVANECK VECTORS ETF TR | 3,018,385 | $263.4B | 1639.79% | Put |
| 6 | XLKSELECT SECTOR SPDR TR | 3,612,339 | $223.9B | 1393.60% | Put |
| 7 | XBISPDR SERIES TRUST | 2,764,000 | $198.3B | 1234.41% | Put |
| 8 | IYRISHARES TR | 2,600,720 | $194.9B | 1213.13% | Put |
| 9 | EWZISHARES INC | 4,997,017 | $190.9B | 1188.15% | Put |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 812,802 | $166.0B | 1032.99% | Put |
| 11 | EWYISHARES INC | 2,547,000 | $149.9B | 933.14% | Put |
| 12 | MSFTMICROSOFT CORP | 1,467,019 | $149.0B | 927.47% | Put |
| 13 | DONSPDR DOW JONES INDL AVRG ETF | 583,440 | $136.1B | 846.88% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 992,160 | $136.0B | 846.49% | Put |
| 15 | BABOEING CO | 387,176 | $124.9B | 777.21% | Put |
| 16 | NFLXNETFLIX INC | 463,730 | $124.1B | 772.59% | Put |
| 17 | AAPLAPPLE INC | 782,809 | $123.5B | 768.59% | Put |
| 18 | TAT&T INC | 4,262,255 | $121.6B | 757.17% | Put |
| 19 | SLVISHARES SILVER TRUST | 8,215,582 | $119.3B | 742.51% | Put |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 1,745,674 | $119.3B | 742.46% | Put |
| 21 | FXIISHARES TR | 2,709,738 | $105.9B | 659.15% | Put |
| 22 | AMZNAMAZON COM INC | 69,028 | $103.7B | 645.34% | Put |
| 23 | CATCATERPILLAR INC DEL | 811,277 | $103.1B | 641.67% | Put |
| 24 | ADBEADOBE INC | 454,431 | $102.8B | 639.94% | Put |
| 25 | FDXFEDEX CORP | 608,186 | $98.1B | 610.73% | Put |
| 26 | VVISA INC | 719,007 | $94.9B | 590.49% | Put |
| 27 | NVDANVIDIA CORP | 706,465 | $94.3B | 587.05% | Put |
| 28 | ABTABBOTT LABS | 1,282,900 | $92.8B | 577.58% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 364,972 | $90.9B | 565.93% | Put |
| 30 | TSLATESLA INC | 270,640 | $90.1B | 560.63% | Put |
| 31 | UNPUNION PAC CORP | 613,820 | $84.8B | 528.13% | Put |
| 32 | AVGOBROADCOM INC | 332,800 | $84.6B | 526.74% | Put |
| 33 | COPCONOCOPHILLIPS | 1,341,738 | $83.7B | 520.72% | Put |
| 34 | GDXJVANECK VECTORS ETF TR | 2,760,585 | $83.4B | 519.28% | Put |
| 35 | CVXCHEVRON CORP NEW | 766,600 | $83.4B | 519.10% | Put |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,466,700 | $82.5B | 513.25% | Put |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 190,714 | $82.3B | 512.57% | Put |
| 38 | MUMICRON TECHNOLOGY INC | 2,438,088 | $77.4B | 481.53% | Put |
| 39 | XYZSQUARE INC | 1,302,438 | $73.1B | 454.72% | Put |
| 40 | XLYSELECT SECTOR SPDR TR | 737,700 | $73.0B | 454.63% | Put |
| 41 | MOALTRIA GROUP INC | 1,477,600 | $73.0B | 454.25% | Put |
| 42 | GDXVANECK VECTORS ETF TR | 3,369,268 | $71.1B | 442.29% | Put |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 247,525 | $70.5B | 439.05% | Put |
| 44 | MAMASTERCARD INCORPORATED | 371,420 | $70.1B | 436.13% | Put |
| 45 | NKENIKE INC | 943,404 | $69.9B | 435.36% | Put |
| 46 | ACNACCENTURE PLC IRELAND | 492,108 | $69.4B | 431.93% | Put |
| 47 | DISDISNEY WALT CO | 627,998 | $68.9B | 428.61% | Put |
| 48 | MCDMCDONALDS CORP | 384,500 | $68.3B | 424.98% | Put |
| 49 | CVSCVS HEALTH CORP | 1,035,455 | $67.8B | 422.28% | Put |
| 50 | CMCSACOMCAST CORP NEW | 1,986,359 | $67.6B | 420.99% | Put |
| 51 | CSCOCISCO SYSTEMS, INC. | 1,547,551 | $67.1B | 417.38% | Put |
| 52 | CXOEURCONCHO RES INC | 646,932 | $66.5B | 413.91% | Put |
| 53 | WMTWALMART INC | 711,781 | $66.3B | 412.69% | Put |
| 54 | XOMEXXON MOBIL CORP | 964,139 | $65.7B | 409.22% | Put |
| 55 | PYPLPAYPAL HLDGS INC | 781,029 | $65.7B | 408.80% | Put |
| 56 | DEDEERE & CO | 435,000 | $64.9B | 403.90% | Put |
| 57 | AMTAMERICAN TOWER CORP NEW | 410,100 | $64.9B | 403.80% | Call |
| 58 | AXPAMERICAN EXPRESS CO. | 654,469 | $62.4B | 388.30% | Put |
| 59 | VMWEURVMWARE INC | 451,093 | $61.9B | 385.03% | Put |
| 60 | XLVSELECT SECTOR SPDR TR | 714,726 | $61.8B | 384.86% | Put |
| 61 | JNJJOHNSON & JOHNSON | 478,400 | $61.7B | 384.28% | Put |
| 62 | ORCLORACLE CORP | 1,363,216 | $61.5B | 383.11% | Put |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,709,500 | $57.2B | 356.04% | Put |
| 64 | INTCINTEL CORP | 1,195,300 | $56.1B | 349.16% | Put |
| 65 | GOOGLALPHABET INC | 52,829 | $55.2B | 343.61% | Put |
| 66 | AMDADVANCED MICRO DEVICES INC | 2,964,330 | $54.7B | 340.61% | Put |
| 67 | DWDMORGAN STANLEY | 1,378,180 | $54.6B | 340.13% | Put |
| 68 | ASMLASML HOLDING N V | 350,408 | $54.5B | 339.42% | Put |
| 69 | XLESELECT SECTOR SPDR TR | 926,900 | $53.2B | 330.88% | Put |
| 70 | RACEFERRARI N V | 533,270 | $53.0B | 330.07% | Put |
| 71 | ENBENBRIDGE INC | 1,693,811 | $52.6B | 327.68% | Put |
| 72 | KRKROGER CO | 1,908,020 | $52.5B | 326.60% | Put |
| 73 | QCOMQUALCOMM INC | 912,834 | $52.0B | 323.36% | Put |
| 74 | ROKROCKWELL AUTOMATION INC | 339,303 | $51.1B | 317.81% | Put |
| 75 | LRCXEURLAM RESEARCH CORP | 371,069 | $50.5B | 314.51% | Put |
| 76 | NSCNORFOLK SOUTHERN CORP | 337,019 | $50.4B | 313.70% | Put |
| 77 | URIUNITED RENTALS INC | 481,087 | $49.3B | 307.03% | Put |
| 78 | CRMSALESFORCE COM INC | 357,171 | $48.9B | 304.51% | Put |
| 79 | AZOAUTOZONE INC | 57,605 | $48.3B | 300.59% | Put |
| 80 | IPINTL PAPER CO | 1,157,797 | $46.7B | 290.85% | Put |
| 81 | LVLNSPDR SERIES TRUST | 989,900 | $46.3B | 288.30% | Put |
| 82 | ABBVABBVIE INC | 499,400 | $46.0B | 286.57% | Put |
| 83 | CTLEURCENTURYLINK INC | 3,026,900 | $45.9B | 285.44% | Put |
| 84 | ANETEURARISTA NETWORKS INC | 216,286 | $45.6B | 283.65% | Put |
| 85 | GISGENERAL MILLS, INC. | 1,168,599 | $45.5B | 283.25% | Put |
| 86 | WYNNWYNN RESORTS LTD | 443,800 | $43.9B | 273.23% | Put |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 818,690 | $42.6B | 264.89% | Put |
| 88 | NOCNORTHROP GRUMMAN CORP | 172,500 | $42.2B | 262.96% | Put |
| 89 | BIIBBIOGEN INC | 140,066 | $42.1B | 262.35% | Put |
| 90 | SOSOUTHERN CO | 937,675 | $41.2B | 256.34% | Put |
| 91 | AMATAPPLIED MATLS INC | 1,253,438 | $41.0B | 255.43% | Put |
| 92 | JPMJPMORGAN CHASE & CO | 411,200 | $40.1B | 249.85% | Put |
| 93 | LNGCHENIERE ENERGY INC | 657,333 | $38.9B | 242.17% | Put |
| 94 | GSGOLDMAN SACHS GROUP INC | 230,682 | $38.5B | 239.86% | Put |
| 95 | METAFACEBOOK INC | 289,455 | $37.9B | 236.19% | Put |
| 96 | LOWLOWES COS INC | 407,591 | $37.6B | 234.32% | Put |
| 97 | SRESEMPRA ENERGY | 346,891 | $37.5B | 233.60% | Put |
| 98 | XLISELECT SECTOR SPDR TR | 579,089 | $37.3B | 232.16% | Put |
| 99 | ROPROPER TECHNOLOGIES INC | 138,892 | $37.0B | 230.41% | Put |
| 100 | ALXNALEXION PHARMACEUTICALS INC | 372,330 | $36.3B | 225.64% | Put |
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