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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 57,364 | $17.0B | 58.86% | Put |
| 202 | AALAMERICAN AIRLS GROUP INC | 588,247 | $16.9B | 58.50% | Put |
| 203 | MLMMARTIN MARIETTA MATLS INC | 59,972 | $16.8B | 58.15% | Put |
| 204 | RSX1USDVANECK VECTORS ETF TRUST | 665,394 | $16.6B | 57.61% | Put |
| 205 | DWDMORGAN STANLEY | 317,869 | $16.2B | 56.34% | Put |
| 206 | XRXXEROX HOLDINGS CORP | 437,643 | $16.1B | 55.95% | Put |
| 207 | RNGRINGCENTRAL INC | 94,948 | $16.0B | 55.53% | Put |
| 208 | CP.TOCANADIAN PAC RY LTD | 62,300 | $15.9B | 55.07% | Put |
| 209 | ADSKAUTODESK INC | 86,551 | $15.9B | 55.06% | Put |
| 210 | IDXXIDEXX LABS INC | 59,836 | $15.6B | 54.18% | Put |
| 211 | BMOBANK MONTREAL QUE | 201,360 | $15.6B | 54.11% | |
| 212 | MDTMEDTRONIC PLC | 133,597 | $15.2B | 52.55% | Put |
| 213 | DOCUDOCUSIGN INC | 201,900 | $15.0B | 51.88% | Put |
| 214 | BURLBURLINGTON STORES INC | 65,587 | $15.0B | 51.86% | Put |
| 215 | MHKMOHAWK INDS INC | 109,000 | $14.9B | 51.54% | Put |
| 216 | GLWCORNING INC | 504,443 | $14.7B | 50.92% | Put |
| 217 | AKXANSYS INC | 57,044 | $14.7B | 50.91% | Put |
| 218 | DLTRDOLLAR TREE INC | 156,024 | $14.7B | 50.88% | Put |
| 219 | FITBFIFTH THIRD BANCORP | 475,900 | $14.6B | 50.72% | Put |
| 220 | NOVEURNATIONAL OILWELL VARCO INC | 582,973 | $14.6B | 50.63% | Put |
| 221 | BNSBANK N S HALIFAX | 256,511 | $14.5B | 50.24% | |
| 222 | A4SAMERIPRISE FINL INC | 86,300 | $14.4B | 49.85% | Put |
| 223 | VIGVANGUARD GROUP | 113,300 | $14.1B | 48.97% | Call |
| 224 | ITA*ISHARES TR | 62,100 | $13.8B | 47.82% | Call |
| 225 | DPZDOMINOS PIZZA INC | 46,400 | $13.6B | 47.26% | Call |
| 226 | FANGDIAMONDBACK ENERGY INC | 145,553 | $13.5B | 46.86% | Put |
| 227 | IPGPIPG PHOTONICS CORP | 93,129 | $13.5B | 46.79% | Put |
| 228 | BMTABRITISH AMERN TOB PLC | 316,800 | $13.5B | 46.64% | Put |
| 229 | RMERESMED INC | 85,469 | $13.2B | 45.92% | Put |
| 230 | INDAISHARES TR | 365,900 | $12.9B | 44.59% | Call |
| 231 | IVZINVESCO LTD | 713,712 | $12.8B | 44.49% | Put |
| 232 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 103,400 | $12.7B | 43.90% | Put |
| 233 | KMIKINDER MORGAN INC DEL | 592,932 | $12.6B | 43.52% | Call |
| 234 | WTWWILLIS TOWERS WATSON PUB LTD | 62,100 | $12.5B | 43.48% | Put |
| 235 | XPOXPO LOGISTICS INC | 155,000 | $12.4B | 42.83% | Put |
| 236 | HALHALLIBURTON CO | 502,888 | $12.3B | 42.67% | Put |
| 237 | XLISELECT SECTOR SPDR TR | 149,906 | $12.2B | 42.35% | Call |
| 238 | FIVEFIVE BELOW INC | 92,266 | $11.8B | 40.90% | Put |
| 239 | ADMARCHER DANIELS MIDLAND CO | 254,342 | $11.8B | 40.88% | |
| 240 | GMGENERAL MTRS CO | 320,611 | $11.7B | 40.69% | Call |
| 241 | WATWATERS CORP | 49,025 | $11.5B | 39.72% | Put |
| 242 | DISHDISH NETWORK CORP | 318,651 | $11.3B | 39.19% | Put |
| 243 | CCLCARNIVAL CORP | 221,069 | $11.2B | 38.96% | Call |
| 244 | AMTAMERICAN TOWER CORP NEW | 48,260 | $11.1B | 38.46% | Put |
| 245 | VRSNVERISIGN INC | 57,113 | $11.0B | 38.15% | Put |
| 246 | OMCOMNICOM GROUP INC | 135,734 | $11.0B | 38.13% | Call |
| 247 | XLFISELECT SECTOR SPDR TR | 173,100 | $10.9B | 37.80% | Call |
| 248 | ITWILLINOIS TOOL WKS INC | 60,600 | $10.9B | 37.75% | Put |
| 249 | KOCOCA COLA CO | 196,600 | $10.9B | 37.73% | Call |
| 250 | CFCF INDS HLDGS INC | 226,045 | $10.8B | 37.42% | Put |
| 251 | ACNACCENTURE PLC IRELAND | 50,616 | $10.7B | 36.95% | Call |
| 252 | DOXAMDOCS LTD | 147,479 | $10.6B | 36.92% | |
| 253 | HLFHERBALIFE NUTRITION LTD | 222,851 | $10.6B | 36.84% | Put |
| 254 | LRCXEURLAM RESEARCH CORP | 36,005 | $10.5B | 36.50% | Put |
| 255 | CXOEURCONCHO RES INC | 118,339 | $10.4B | 35.93% | Put |
| 256 | CIENCIENA CORP | 239,377 | $10.2B | 35.43% | Put |
| 257 | ETSYETSY INC | 228,935 | $10.1B | 35.17% | Put |
| 258 | OXYOCCIDENTAL PETE CORP DEL | 245,973 | $10.1B | 35.15% | Call |
| 259 | EMREMERSON ELECTRIC CO | 131,971 | $10.1B | 34.89% | Put |
| 260 | GHGUARDANT HEALTH INC | 128,500 | $10.0B | 34.82% | Put |
| 261 | IACIEURIAC INTERACTIVECORP | 39,584 | $9.9B | 34.19% | Put |
| 262 | GRMNGARMIN LTD | 100,383 | $9.8B | 33.96% | |
| 263 | SKAASKECHERS U S A INC | 226,566 | $9.8B | 33.93% | Put |
| 264 | DXCDXC TECHNOLOGY CO | 258,932 | $9.7B | 33.75% | Put |
| 265 | CMCDN IMPERIAL BK COMM TORONTO | 115,300 | $9.6B | 33.26% | Call |
| 266 | AVLRUSDAVALARA INC | 130,837 | $9.6B | 33.23% | Put |
| 267 | KEYKEYCORP NEW | 471,400 | $9.5B | 33.08% | Put |
| 268 | LINLINDE PLC | 44,028 | $9.4B | 32.50% | Put |
| 269 | BERYEURBERRY GLOBAL GROUP INC | 196,536 | $9.3B | 32.36% | Put |
| 270 | CERNCHFCERNER CORP | 124,826 | $9.2B | 31.76% | |
| 271 | EWBCEAST WEST BANCORP INC | 186,271 | $9.1B | 31.46% | Put |
| 272 | AWMSKYWORKS SOLUTIONS INC | 74,600 | $9.0B | 31.27% | Put |
| 273 | TRGPTARGA RES CORP | 220,104 | $9.0B | 31.16% | Put |
| 274 | HOLXHOLOGIC INC | 169,196 | $8.8B | 30.63% | Put |
| 275 | STXSEAGATE TECHNOLOGY PLC | 148,213 | $8.8B | 30.58% | Call |
| 276 | BHPBHP GROUP LTD | 159,857 | $8.7B | 30.33% | |
| 277 | EWWISHARES INC | 193,982 | $8.7B | 30.29% | Put |
| 278 | HCAHCA HEALTHCARE INC | 59,000 | $8.7B | 30.24% | Call |
| 279 | EPAMEPAM SYS INC | 40,543 | $8.6B | 29.82% | Put |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 38,920 | $8.5B | 29.54% | Put |
| 281 | ITTITT INC | 114,811 | $8.5B | 29.42% | Put |
| 282 | AWNADVANCE AUTO PARTS INC | 51,523 | $8.3B | 28.61% | Call |
| 283 | TXTTEXTRON INC | 184,919 | $8.2B | 28.59% | Put |
| 284 | MRVLMARVELL TECHNOLOGY GROUP LTD | 310,092 | $8.2B | 28.56% | Put |
| 285 | 4I1PHILIP MORRIS INTL INC | 96,500 | $8.2B | 28.47% | Put |
| 286 | SSNCSS&C TECHNOLOGIES HLDGS INC | 132,009 | $8.1B | 28.10% | Put |
| 287 | CTXSEURCITRIX SYS INC | 72,072 | $8.0B | 27.71% | Put |
| 288 | LNCLINCOLN NATL CORP IND | 134,790 | $8.0B | 27.58% | Put |
| 289 | KHCKRAFT HEINZ CO | 243,770 | $7.8B | 27.16% | Put |
| 290 | NEMNEWMONT GOLDCORP CORPORATION | 177,639 | $7.7B | 26.76% | |
| 291 | SNAPSNAP INC | 471,361 | $7.7B | 26.69% | Put |
| 292 | CECELANESE CORP DEL | 62,000 | $7.6B | 26.47% | Put |
| 293 | BFHALLIANCE DATA SYSTEMS CORP | 67,200 | $7.5B | 26.14% | Call |
| 294 | KKRKKR & CO INC | 257,700 | $7.5B | 26.06% | Put |
| 295 | ROKROCKWELL AUTOMATION INC | 36,488 | $7.4B | 25.64% | Put |
| 296 | DVNDEVON ENERGY CORP NEW | 283,862 | $7.4B | 25.56% | Put |
| 297 | SRESEMPRA ENERGY | 48,600 | $7.4B | 25.53% | Call |
| 298 | MPTMEDICAL PPTYS TRUST INC | 348,500 | $7.4B | 25.51% | Put |
| 299 | LYVLIVE NATION ENTERTAINMENT IN | 102,475 | $7.3B | 25.39% | Put |
| 300 | ZZILLOW GROUP INC | 159,378 | $7.3B | 25.39% | Put |