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 |
|---|---|---|---|---|---|
| 301 | TERTERADYNE INC | 106,774 | $7.3B | 25.25% | |
| 302 | UBSUBS GROUP AG | 570,505 | $7.2B | 24.88% | Call |
| 303 | NEENEXTERA ENERGY INC | 29,300 | $7.1B | 24.60% | Put |
| 304 | PG4PRINCIPAL FINL GROUP INC | 128,650 | $7.1B | 24.54% | Put |
| 305 | RIORIO TINTO PLC | 119,081 | $7.1B | 24.51% | Put |
| 306 | NTRSNORTHERN TR CORP | 66,500 | $7.1B | 24.50% | Put |
| 307 | DRIDARDEN RESTAURANTS INC | 64,600 | $7.0B | 24.42% | Call |
| 308 | BACBANK AMER CORP | 199,185 | $7.0B | 24.32% | Call |
| 309 | TYLTYLER TECHNOLOGIES INC | 23,379 | $7.0B | 24.32% | |
| 310 | OSKOSHKOSH CORP | 73,672 | $7.0B | 24.18% | Put |
| 311 | CAHCARDINAL HEALTH INC | 136,400 | $6.9B | 23.92% | Call |
| 312 | WEXWEX INC | 32,800 | $6.9B | 23.82% | Put |
| 313 | GPNGLOBAL PMTS INC | 37,000 | $6.8B | 23.42% | Put |
| 314 | JPMJPMORGAN CHASE & CO | 48,100 | $6.7B | 23.25% | Call |
| 315 | —ATHENE HLDG LTD | 141,929 | $6.7B | 23.14% | |
| 316 | MKTXMARKETAXESS HLDGS INC | 17,589 | $6.7B | 23.12% | Put |
| 317 | CDWCDW CORP | 46,448 | $6.6B | 23.01% | Put |
| 318 | AAXJISHARES TR | 89,917 | $6.6B | 22.92% | |
| 319 | MOALTRIA GROUP INC | 131,795 | $6.6B | 22.81% | Put |
| 320 | LEALEAR CORP | 47,939 | $6.6B | 22.80% | |
| 321 | IRMIRON MTN INC NEW | 203,738 | $6.5B | 22.51% | Call |
| 322 | BAXBAXTER INTL INC | 76,208 | $6.4B | 22.10% | Put |
| 323 | AJGGALLAGHER ARTHUR J & CO | 66,890 | $6.4B | 22.09% | Put |
| 324 | EDCONSOLIDATED EDISON INC | 69,272 | $6.3B | 21.73% | Call |
| 325 | JLLJONES LANG LASALLE INC | 35,593 | $6.2B | 21.49% | Put |
| 326 | LLOEWS CORP | 115,459 | $6.1B | 21.02% | Put |
| 327 | DUKDUKE ENERGY CORP NEW | 66,205 | $6.0B | 20.94% | Call |
| 328 | SUSUNCOR ENERGY INC NEW | 178,216 | $5.8B | 20.27% | |
| 329 | INGRINGREDION INC | 62,542 | $5.8B | 20.16% | Call |
| 330 | RYROYAL BK CDA MONTREAL QUE | 72,005 | $5.7B | 19.77% | |
| 331 | SYKSTRYKER CORP | 26,804 | $5.6B | 19.51% | Put |
| 332 | MDLZMONDELEZ INTL INC | 102,070 | $5.6B | 19.49% | |
| 333 | CPRICAPRI HOLDINGS LIMITED | 146,943 | $5.6B | 19.44% | |
| 334 | —IHS MARKIT LTD | 73,448 | $5.5B | 19.19% | |
| 335 | TSLATESLA INC | 13,227 | $5.5B | 19.18% | Put |
| 336 | CPRTCOPART INC | 60,537 | $5.5B | 19.09% | |
| 337 | DISCAUSDDISCOVERY INC | 164,785 | $5.4B | 18.71% | |
| 338 | HDHOME DEPOT INC | 24,500 | $5.3B | 18.55% | Call |
| 339 | ZBHZIMMER BIOMET HLDGS INC | 35,577 | $5.3B | 18.46% | Put |
| 340 | BSXBOSTON SCIENTIFIC CORP | 111,586 | $5.0B | 17.50% | Put |
| 341 | FNVFRANCO NEVADA CORP | 48,666 | $5.0B | 17.43% | |
| 342 | GNTXGENTEX CORP | 170,439 | $4.9B | 17.13% | Put |
| 343 | EFXEQUIFAX INC | 35,100 | $4.9B | 17.05% | Put |
| 344 | PHMPULTE GROUP INC | 126,475 | $4.9B | 17.01% | |
| 345 | MPCMARATHON PETE CORP | 79,086 | $4.8B | 16.52% | |
| 346 | VMWEURVMWARE INC | 31,222 | $4.7B | 16.43% | Put |
| 347 | VENVENTAS INC | 81,900 | $4.7B | 16.40% | Call |
| 348 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 120,600 | $4.7B | 16.16% | Put |
| 349 | —MYLAN N V | 231,574 | $4.7B | 16.14% | Put |
| 350 | MOSMOSAIC CO NEW | 213,338 | $4.6B | 16.01% | |
| 351 | KLACKLA CORPORATION | 25,589 | $4.6B | 15.81% | |
| 352 | CSXCSX CORP | 62,512 | $4.5B | 15.68% | |
| 353 | UHSUNIVERSAL HLTH SVCS INC | 31,350 | $4.5B | 15.59% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 5,662 | $4.5B | 15.58% | Put |
| 355 | OREALTY INCOME CORP | 60,801 | $4.5B | 15.52% | Call |
| 356 | STMSTMICROELECTRONICS N V | 166,027 | $4.5B | 15.49% | Put |
| 357 | ALXNALEXION PHARMACEUTICALS INC | 41,212 | $4.5B | 15.45% | Put |
| 358 | FDO.FMACYS INC | 260,700 | $4.4B | 15.37% | Call |
| 359 | CWCURTISS-WRIGHT CORP | 31,376 | $4.4B | 15.33% | Put |
| 360 | 8CWCROWN CASTLE INTL CORP NEW | 31,100 | $4.4B | 15.33% | Put |
| 361 | MCHIISHARES TR | 67,182 | $4.3B | 14.93% | |
| 362 | STTSTATE STR CORP | 54,400 | $4.3B | 14.92% | Call |
| 363 | DALDELTA AIR LINES INC DEL | 73,173 | $4.3B | 14.84% | Call |
| 364 | DFSEURDISCOVER FINL SVCS | 50,181 | $4.3B | 14.76% | Put |
| 365 | CDNSCADENCE DESIGN SYSTEM INC | 61,265 | $4.2B | 14.73% | Put |
| 366 | EVRGEVERGY INC | 64,718 | $4.2B | 14.60% | |
| 367 | AG8AGILENT TECHNOLOGIES INC | 48,704 | $4.2B | 14.41% | Put |
| 368 | ULTAULTA BEAUTY INC | 16,270 | $4.1B | 14.28% | Put |
| 369 | SRPTSAREPTA THERAPEUTICS INC | 31,700 | $4.1B | 14.18% | Call |
| 370 | CFGCITIZENS FINL GROUP INC | 100,200 | $4.1B | 14.11% | Put |
| 371 | ITGARTNER INC | 26,399 | $4.1B | 14.11% | Put |
| 372 | CNRCANADIAN NATL RY CO | 44,590 | $4.0B | 13.98% | |
| 373 | SOSOUTHERN CO | 62,500 | $4.0B | 13.80% | Put |
| 374 | NVSNNOVARTIS A G | 40,437 | $3.8B | 13.28% | Put |
| 375 | EBAEBAY INC | 105,544 | $3.8B | 13.21% | Put |
| 376 | CSGPCOSTAR GROUP INC | 6,365 | $3.8B | 13.20% | |
| 377 | DEODIAGEO PLC | 22,598 | $3.8B | 13.20% | |
| 378 | CLCOLGATE PALMOLIVE CO | 55,025 | $3.8B | 13.13% | |
| 379 | HESHESS CORP | 56,100 | $3.7B | 13.00% | Put |
| 380 | NWLNEWELL BRANDS INC | 194,900 | $3.7B | 12.99% | Put |
| 381 | APOEURAPOLLO GLOBAL MGMT INC | 77,817 | $3.7B | 12.87% | |
| 382 | GNRCGENERAC HLDGS INC | 36,554 | $3.7B | 12.75% | |
| 383 | IWFISHARES TR | 20,200 | $3.6B | 12.32% | Call |
| 384 | CRLCHARLES RIV LABS INTL INC | 23,074 | $3.5B | 12.22% | Put |
| 385 | —QIAGEN NV | 102,908 | $3.5B | 12.06% | Put |
| 386 | RGLDROYAL GOLD INC | 27,522 | $3.4B | 11.67% | Call |
| 387 | W3UWESTERN UN CO | 123,758 | $3.3B | 11.49% | |
| 388 | TROWPRICE T ROWE GROUP INC | 27,136 | $3.3B | 11.46% | Put |
| 389 | PRAHPRA HEALTH SCIENCES INC | 29,513 | $3.3B | 11.37% | |
| 390 | ETRENTERGY CORP NEW | 27,350 | $3.3B | 11.36% | |
| 391 | KDPKEURIG DR PEPPER INC | 112,778 | $3.3B | 11.32% | |
| 392 | EWEDWARDS LIFESCIENCES CORP | 13,981 | $3.3B | 11.31% | Call |
| 393 | UEOWESTLAKE CHEM CORP | 46,300 | $3.2B | 11.26% | Call |
| 394 | INCYINCYTE CORP | 37,067 | $3.2B | 11.22% | Put |
| 395 | VMCVULCAN MATLS CO | 22,307 | $3.2B | 11.14% | |
| 396 | NUANEURNUANCE COMMUNICATIONS INC | 179,862 | $3.2B | 11.12% | |
| 397 | HQYHEALTHEQUITY INC | 42,543 | $3.2B | 10.93% | Put |
| 398 | COLMCOLUMBIA SPORTSWEAR CO | 30,398 | $3.0B | 10.56% | |
| 399 | FQIDIGITAL RLTY TR INC | 25,200 | $3.0B | 10.46% | Call |
| 400 | BRKRBRUKER CORP | 58,921 | $3.0B | 10.41% |