Twin Tree Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$28.8B
Holdings
722
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,500,100 | $8.2T | 28457.79% | Put |
| 2 | NDQINVESCO QQQ TR | 4,299,500 | $914.1B | 3169.53% | Put |
| 3 | GQ9SPDR GOLD TRUST | 6,171,300 | $881.9B | 3057.75% | Put |
| 4 | XLESELECT SECTOR SPDR TR | 8,941,738 | $536.9B | 1861.47% | Put |
| 5 | AMZNAMAZON COM INC | 278,555 | $514.7B | 1784.71% | Put |
| 6 | EWZISHARES INC | 10,566,474 | $501.4B | 1738.44% | Put |
| 7 | GOOGLALPHABET INC | 299,567 | $401.2B | 1391.22% | Put |
| 8 | SLVISHARES SILVER TRUST | 23,108,400 | $385.4B | 1336.47% | Put |
| 9 | AAPLAPPLE INC | 1,284,100 | $377.1B | 1307.44% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,741,773 | $369.4B | 1280.93% | Put |
| 11 | IWMISHARES TR | 2,019,986 | $334.7B | 1160.34% | Put |
| 12 | XMESPDR SERIES TRUST | 11,162,721 | $327.0B | 1133.66% | Put |
| 13 | MAMASTERCARD INCORPORATED | 967,300 | $288.8B | 1001.45% | Put |
| 14 | GDXVANECK VECTORS ETF TR | 9,746,113 | $285.4B | 989.46% | Put |
| 15 | NKENIKE INC | 2,658,021 | $269.3B | 933.69% | Put |
| 16 | IYRISHARES TR | 2,760,490 | $256.9B | 890.91% | Put |
| 17 | SMHVANECK VECTORS ETF TRUST | 1,766,902 | $249.9B | 866.33% | Put |
| 18 | NVDANVIDIA CORP | 963,579 | $226.7B | 786.14% | Put |
| 19 | PYPLPAYPAL HLDGS INC | 1,973,764 | $213.5B | 740.28% | Put |
| 20 | BABOEING CO | 638,800 | $208.1B | 721.53% | Put |
| 21 | UPSUNITED PARCEL SERVICE INC | 1,655,200 | $193.8B | 671.82% | Put |
| 22 | COPCONOCOPHILLIPS | 2,972,100 | $193.3B | 670.14% | Put |
| 23 | XBISPDR SERIES TRUST | 1,994,400 | $189.7B | 657.70% | Put |
| 24 | BDXBECTON DICKINSON & CO | 685,770 | $186.5B | 646.68% | Put |
| 25 | CICIGNA CORP NEW | 896,000 | $183.2B | 635.29% | Put |
| 26 | MSFTMICROSOFT CORP | 1,157,991 | $182.6B | 633.18% | Put |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 2,156,308 | $176.9B | 613.38% | Put |
| 28 | MRKMERCK & CO INC | 1,935,900 | $176.1B | 610.49% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 560,100 | $164.7B | 570.92% | Put |
| 30 | XLVSELECT SECTOR SPDR TR | 1,599,340 | $162.9B | 564.86% | Put |
| 31 | DISDISNEY WALT CO | 1,065,163 | $154.1B | 534.16% | Put |
| 32 | VVISA INC | 819,200 | $153.9B | 533.72% | Put |
| 33 | NXPINXP SEMICONDUCTORS N V | 1,188,900 | $151.3B | 524.60% | Put |
| 34 | TRVCCITIGROUP INC | 1,890,100 | $151.0B | 523.56% | Put |
| 35 | CRMSALESFORCE COM INC | 917,400 | $149.2B | 517.34% | Put |
| 36 | NOCNORTHROP GRUMMAN CORP | 431,398 | $148.4B | 514.51% | Put |
| 37 | AMATAPPLIED MATLS INC | 2,298,900 | $140.3B | 486.55% | Put |
| 38 | GDXJVANECK VECTORS ETF TR | 3,292,400 | $139.1B | 482.43% | Put |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 400,600 | $130.1B | 451.25% | Put |
| 40 | ASHRDBX ETF TR | 4,376,802 | $129.7B | 449.81% | Put |
| 41 | XYZSQUARE INC | 2,063,927 | $129.1B | 447.70% | Put |
| 42 | AMDADVANCED MICRO DEVICES INC | 2,706,497 | $124.1B | 430.36% | Put |
| 43 | JNJJOHNSON & JOHNSON | 834,000 | $121.7B | 421.82% | Call |
| 44 | XOMEXXON MOBIL CORP | 1,706,400 | $119.1B | 412.86% | Put |
| 45 | ISRGINTUITIVE SURGICAL INC | 200,800 | $118.7B | 411.58% | Put |
| 46 | DONSPDR DOW JONES INDL AVRG ETF | 390,400 | $111.3B | 385.92% | Put |
| 47 | BKNGBOOKING HLDGS INC | 53,006 | $108.9B | 377.45% | Put |
| 48 | NFLXNETFLIX INC | 336,367 | $108.8B | 377.37% | Put |
| 49 | LLYLILLY ELI & CO | 826,400 | $108.6B | 376.60% | Put |
| 50 | XHBSPDR SERIES TRUST | 2,357,412 | $107.3B | 371.99% | Put |
| 51 | AFWALIGN TECHNOLOGY INC | 369,099 | $103.0B | 357.11% | Put |
| 52 | NUENUCOR CORP | 1,796,233 | $101.1B | 350.52% | Call |
| 53 | COFCAPITAL ONE FINL CORP | 964,600 | $99.3B | 344.19% | Put |
| 54 | LVLNSPDR SERIES TRUST | 1,703,400 | $99.2B | 344.04% | Put |
| 55 | EFAISHARES TR | 1,407,500 | $97.7B | 338.88% | Put |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,572,000 | $96.5B | 334.67% | Call |
| 57 | NOWSERVICENOW INC | 340,800 | $96.2B | 333.61% | Put |
| 58 | EAELECTRONIC ARTS INC | 875,900 | $94.2B | 326.51% | Put |
| 59 | XOPUSDSPDR SERIES TRUST | 3,963,758 | $93.9B | 325.72% | Put |
| 60 | METAFACEBOOK INC | 457,500 | $93.9B | 325.59% | Put |
| 61 | FDXFEDEX CORP | 614,339 | $92.9B | 322.09% | Put |
| 62 | CSCOCISCO SYS INC | 1,918,931 | $92.0B | 319.10% | Put |
| 63 | XLNXEURXILINX INC | 880,147 | $86.1B | 298.37% | Put |
| 64 | IYTISHARES TR | 440,000 | $86.0B | 298.35% | Put |
| 65 | MUMICRON TECHNOLOGY INC | 1,538,656 | $82.7B | 286.92% | Put |
| 66 | INTCINTEL CORP | 1,324,200 | $79.3B | 274.79% | Put |
| 67 | ABTABBOTT LABS | 912,300 | $79.2B | 274.76% | Put |
| 68 | ILMNILLUMINA INC | 234,928 | $77.9B | 270.22% | Put |
| 69 | HUMHUMANA INC | 211,400 | $77.5B | 268.66% | Put |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 1,289,972 | $76.7B | 265.77% | Put |
| 71 | BIIBBIOGEN INC | 255,823 | $75.9B | 263.21% | Put |
| 72 | EEMISHARES TR | 1,684,782 | $75.6B | 262.11% | Put |
| 73 | CAGCONAGRA BRANDS INC | 2,178,900 | $74.6B | 258.68% | Put |
| 74 | PNCPNC FINL SVCS GROUP INC | 466,500 | $74.5B | 258.20% | Call |
| 75 | WDCWESTERN DIGITAL CORP | 1,131,812 | $71.8B | 249.08% | Put |
| 76 | CVSCVS HEALTH CORP | 963,611 | $71.6B | 248.21% | Put |
| 77 | WFCWELLS FARGO CO NEW | 1,324,128 | $71.2B | 247.01% | Put |
| 78 | STZCONSTELLATION BRANDS INC | 372,993 | $70.8B | 245.40% | Put |
| 79 | URIUNITED RENTALS INC | 420,000 | $70.0B | 242.86% | Put |
| 80 | ADBEADOBE INC | 205,140 | $67.7B | 234.59% | Put |
| 81 | NTAPNETAPP INC | 1,081,470 | $67.3B | 233.43% | Put |
| 82 | XRTSPDR SERIES TRUST | 1,441,591 | $66.3B | 229.98% | Put |
| 83 | MCDMCDONALDS CORP | 329,100 | $65.0B | 225.49% | Put |
| 84 | TTDTHE TRADE DESK INC | 246,091 | $63.9B | 221.66% | Put |
| 85 | SWKSTANLEY BLACK & DECKER INC | 382,200 | $63.3B | 219.64% | Put |
| 86 | PHPARKER HANNIFIN CORP | 303,900 | $62.5B | 216.88% | Put |
| 87 | IGVISHARES TR | 267,300 | $62.3B | 215.98% | Put |
| 88 | VNQVANGUARD INDEX FDS | 666,500 | $61.8B | 214.44% | Call |
| 89 | XLYSELECT SECTOR SPDR TR | 490,198 | $61.5B | 213.17% | Put |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 993,100 | $58.6B | 203.02% | Put |
| 91 | BLKCHFBLACKROCK INC | 114,992 | $57.8B | 200.43% | Put |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 895,191 | $57.5B | 199.24% | Put |
| 93 | BXBLACKSTONE GROUP INC | 1,021,800 | $57.2B | 198.19% | Put |
| 94 | CVXCHEVRON CORP NEW | 471,800 | $56.9B | 197.14% | Put |
| 95 | TXNTEXAS INSTRS INC | 441,900 | $56.7B | 196.57% | Put |
| 96 | PGPROCTER & GAMBLE CO | 453,600 | $56.7B | 196.44% | Call |
| 97 | ETNEATON CORP PLC | 591,200 | $56.0B | 194.16% | Put |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 247,200 | $56.0B | 194.14% | Put |
| 99 | ABBVABBVIE INC | 632,038 | $56.0B | 194.03% | Put |
| 100 | GEGENERAL ELECTRIC CO | 4,974,500 | $55.5B | 192.49% | Put |
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