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 |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 433,620 | $35.8B | 223.01% | Put |
| 102 | ADSKAUTODESK INC | 273,981 | $35.2B | 219.33% | Put |
| 103 | TXNTEXAS INSTRS INC | 371,372 | $35.1B | 218.45% | Put |
| 104 | BHPBHP GROUP LIMITED | 719,512 | $34.7B | 216.27% | Put |
| 105 | SBUXSTARBUCKS CORP. | 531,851 | $34.3B | 213.19% | Put |
| 106 | FANGDIAMONDBACK ENERGY INC | 369,366 | $34.2B | 213.12% | Put |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 731,219 | $34.1B | 211.96% | Put |
| 108 | PGPROCTER & GAMBLE CO. | 368,038 | $33.8B | 210.57% | Call |
| 109 | BIDUNBAIDU INC | 211,336 | $33.5B | 208.62% | Put |
| 110 | MGMMGM RESORTS INTERNATIONAL | 1,369,685 | $33.2B | 206.83% | Put |
| 111 | ULTAULTA BEAUTY INC | 134,600 | $33.0B | 205.13% | Put |
| 112 | BACBANK AMER CORP | 1,325,400 | $32.7B | 203.28% | Put |
| 113 | XOPUSDSPDR SERIES TRUST | 1,217,061 | $32.3B | 200.98% | Put |
| 114 | UALUNITED CONTINENTAL HOLDINGS | 382,448 | $32.0B | 199.32% | Put |
| 115 | WELLWELLTOWER INC | 441,500 | $30.6B | 190.74% | Put |
| 116 | SHOPSHOPIFY INC | 218,493 | $30.3B | 188.29% | Put |
| 117 | NOWSERVICENOW INC | 162,599 | $28.9B | 180.20% | Put |
| 118 | XLFISELECT SECTOR SPDR TR | 564,600 | $28.7B | 178.45% | Put |
| 119 | SONYSONY CORP | 571,621 | $27.6B | 171.78% | Put |
| 120 | METMETLIFE INC | 663,900 | $27.3B | 169.68% | Put |
| 121 | SPLKCHFSPLUNK INC | 258,300 | $27.1B | 168.58% | Put |
| 122 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,821,070 | $26.3B | 163.91% | Put |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 444,500 | $25.9B | 161.22% | Put |
| 124 | ABMDEURABIOMED INC | 79,218 | $25.7B | 160.27% | Put |
| 125 | NEENEXTERA ENERGY INC | 145,500 | $25.3B | 157.42% | Put |
| 126 | BBTUSDBB&T CORP | 582,096 | $25.2B | 156.96% | Put |
| 127 | MRO*MARATHON OIL CORP | 1,757,133 | $25.2B | 156.84% | Put |
| 128 | SYKSTRYKER CORP | 160,730 | $25.2B | 156.82% | Put |
| 129 | TWTRUSDTWITTER INC | 874,966 | $25.1B | 156.53% | Put |
| 130 | FCXFREEPORT-MCMORAN INC | 2,434,003 | $25.1B | 156.20% | Put |
| 131 | MTARCELORMITTAL SA LUXEMBOURG | 1,206,479 | $24.9B | 155.22% | Put |
| 132 | A4SAMERIPRISE FINL INC | 238,870 | $24.9B | 155.18% | Put |
| 133 | BHCBausch Health Companies | 1,343,181 | $24.8B | 154.42% | Put |
| 134 | EMREMERSON ELECTRIC CO. | 412,195 | $24.6B | 153.30% | Put |
| 135 | FLT1EURFLEETCOR TECHNOLOGIES INC | 132,514 | $24.6B | 153.18% | Put |
| 136 | AGNCAGNC INVT CORP | 1,401,054 | $24.6B | 152.96% | Put |
| 137 | IBMINTERNATIONAL BUSINESS MACHI | 213,585 | $24.3B | 151.12% | Put |
| 138 | ALKALASKA AIR GROUP INC | 398,226 | $24.2B | 150.83% | Put |
| 139 | WHRWHIRLPOOL CORP. | 225,517 | $24.1B | 150.02% | Put |
| 140 | XLUSELECT SECTOR SPDR TR | 447,500 | $23.7B | 147.41% | Put |
| 141 | AALAMERICAN AIRLS GROUP INC | 715,189 | $23.0B | 142.94% | Put |
| 142 | AWNADVANCE AUTO PARTS INC | 145,217 | $22.9B | 142.32% | Put |
| 143 | EWWISHARES INC | 551,216 | $22.7B | 141.29% | Put |
| 144 | WDAYWORKDAY INC | 140,100 | $22.4B | 139.25% | Put |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 73,400 | $22.2B | 138.28% | Call |
| 146 | PRUPRUDENTIAL FINL INC | 262,200 | $21.4B | 133.09% | Put |
| 147 | VENVENTAS INC | 362,800 | $21.3B | 132.31% | Put |
| 148 | OHIOMEGA HEALTHCARE INVS INC | 602,900 | $21.2B | 131.91% | Put |
| 149 | UNUSDUNILEVER NV | 378,941 | $20.4B | 126.90% | Put |
| 150 | COOCOOPER COS INC | 79,131 | $20.1B | 125.35% | Put |
| 151 | SIVBEURSVB FINL GROUP | 105,289 | $20.0B | 124.46% | Put |
| 152 | MCKMCKESSON CORP | 179,300 | $19.8B | 123.29% | Put |
| 153 | MMM3M CO | 103,700 | $19.8B | 122.99% | Put |
| 154 | EOGEOG RES INC | 225,900 | $19.7B | 122.63% | Call |
| 155 | —BARRICK GOLD CORP | 1,453,871 | $19.7B | 122.53% | Put |
| 156 | ZBRAZEBRA TECHNOLOGIES CORP. | 123,085 | $19.6B | 121.99% | Put |
| 157 | CINFCINCINNATI FINL CORP | 248,820 | $19.3B | 119.91% | Put |
| 158 | SYFSYNCHRONY FINANCIAL | 816,832 | $19.2B | 119.28% | Put |
| 159 | ISIIONIS PHARMACEUTICALS INC | 354,023 | $19.1B | 119.12% | Put |
| 160 | BLKCHFBLACKROCK INC | 48,526 | $19.1B | 118.66% | Put |
| 161 | TRGPTARGA RES CORP | 518,150 | $18.7B | 116.17% | Put |
| 162 | IFFINTERNATIONAL FLAVORS & FRAG | 138,806 | $18.6B | 116.01% | Put |
| 163 | USX1UNITED STATES STL CORP NEW | 1,015,377 | $18.5B | 115.28% | Put |
| 164 | UAAUNDER ARMOUR INC | 1,034,260 | $18.3B | 113.75% | Put |
| 165 | XLBSELECT SECTOR SPDR TR | 355,700 | $18.0B | 111.85% | Call |
| 166 | AAALCOA CORP | 667,196 | $17.7B | 110.38% | Put |
| 167 | USBUS BANCORP DEL | 387,600 | $17.7B | 110.25% | Call |
| 168 | WFCWELLS FARGO CO NEW | 379,848 | $17.5B | 108.95% | Put |
| 169 | EDCONSOLIDATED EDISON INC | 226,000 | $17.3B | 107.56% | Call |
| 170 | AKAMAKAMAI TECHNOLOGIES INC | 282,092 | $17.2B | 107.25% | Put |
| 171 | ALBALBEMARLE CORP | 222,622 | $17.2B | 106.79% | Put |
| 172 | HDHOME DEPOT INC | 99,718 | $17.1B | 106.65% | Put |
| 173 | SWKSTANLEY BLACK & DECKER INC | 142,100 | $17.0B | 105.91% | Put |
| 174 | RLRALPH LAUREN CORP | 160,955 | $16.7B | 103.65% | Put |
| 175 | RHT1EURRED HAT INC | 94,669 | $16.6B | 103.50% | Put |
| 176 | WWAYFAIR INC | 183,600 | $16.5B | 102.94% | Put |
| 177 | BUDANHEUSER BUSCH INBEV SA/NV | 246,126 | $16.2B | 100.82% | Put |
| 178 | ILMNILLUMINA INC | 53,893 | $16.2B | 100.61% | Put |
| 179 | 4I1PHILIP MORRIS INTL INC | 242,000 | $16.2B | 100.56% | Put |
| 180 | —GOLDCORP INC NEW | 1,620,254 | $15.9B | 98.84% | Put |
| 181 | KLACKLA-TENCOR CORP | 177,007 | $15.8B | 98.59% | Put |
| 182 | TRIPTRIPADVISOR INC. | 293,084 | $15.8B | 98.40% | Put |
| 183 | EXASEXACT SCIENCES CORP | 250,100 | $15.8B | 98.23% | Put |
| 184 | VGKVANGUARD INTL EQUITY INDEX F | 314,100 | $15.3B | 95.06% | Call |
| 185 | XLFSELECT SECTOR SPDR TR | 628,284 | $15.0B | 93.15% | Put |
| 186 | LULULULULEMON ATHLETICA INC. | 122,808 | $14.9B | 92.96% | Put |
| 187 | VODVODAFONE GROUP PLC NEW | 767,541 | $14.8B | 92.11% | Put |
| 188 | DYHTARGET CORP | 221,500 | $14.6B | 91.12% | Put |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 64,531 | $14.4B | 89.89% | Put |
| 190 | DLTRDOLLAR TREE INC | 159,504 | $14.4B | 89.67% | Put |
| 191 | ITWILLINOIS TOOL WORKS, INC. | 112,668 | $14.3B | 88.84% | Put |
| 192 | APCANADARKO PETE CORP | 320,140 | $14.0B | 87.36% | Put |
| 193 | VNQVANGUARD INDEX FDS | 187,700 | $14.0B | 87.12% | Call |
| 194 | CPRICAPRI HOLDINGS LTD | 368,448 | $14.0B | 86.96% | Put |
| 195 | AEMAGNICO EAGLE MINES LTD | 343,904 | $13.9B | 86.48% | Put |
| 196 | CAHCARDINAL HEALTH INC | 309,173 | $13.8B | 85.83% | Put |
| 197 | RIORIO TINTO PLC | 281,920 | $13.7B | 85.08% | Call |
| 198 | EAELECTRONIC ARTS INC | 171,936 | $13.6B | 84.45% | Put |
| 199 | MKLMARKEL CORP | 13,005 | $13.5B | 84.03% | Put |
| 200 | JWNUSDNORDSTROM INC | 289,200 | $13.5B | 83.91% | Call |