Twin Tree Management, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$432.7B
Holdings
393
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RHT1EURRED HAT INC | 16,636 | $1.2B | 0.29% | Put |
| 102 | XRAYDENTSPLY SIRONA INC | 19,603 | $1.2B | 0.28% | |
| 103 | JWNUSDNORDSTROM INC | 20,971 | $1.2B | 0.28% | Call |
| 104 | SRCLSTERICYCLE INC | 9,381 | $1.2B | 0.27% | Put |
| 105 | LBTYBLIBERTY GLOBAL PLC | 30,384 | $1.2B | 0.27% | Put |
| 106 | BNSBANK N S HALIFAX | 23,901 | $1.2B | 0.27% | Put |
| 107 | VODVODAFONE GROUP PLC NEW | 36,429 | $1.2B | 0.27% | Put |
| 108 | FFORD MTR CO DEL | 86,152 | $1.2B | 0.27% | Put |
| 109 | SONYSONY CORP | 44,944 | $1.2B | 0.27% | Put |
| 110 | SIGSIGNET JEWELERS LIMITED | 9,267 | $1.1B | 0.27% | Put |
| 111 | RHIROBERT HALF INTL INC | 24,430 | $1.1B | 0.26% | |
| 112 | HRLHORMEL FOODS CORP | 26,274 | $1.1B | 0.26% | Put |
| 113 | —GOLDCORP INC NEW | 69,292 | $1.1B | 0.26% | Put |
| 114 | AKAMAKAMAI TECHNOLOGIES INC | 20,259 | $1.1B | 0.26% | Put |
| 115 | MATMATTEL INC | 32,897 | $1.1B | 0.26% | |
| 116 | JLLJONES LANG LASALLE INC | 9,394 | $1.1B | 0.25% | Put |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 18,563 | $1.1B | 0.25% | |
| 118 | RLRALPH LAUREN CORP | 11,409 | $1.1B | 0.25% | Put |
| 119 | CNCCENTENE CORP DEL | 17,836 | $1.1B | 0.25% | Put |
| 120 | BSXBOSTON SCIENTIFIC CORP | 58,276 | $1.1B | 0.25% | Put |
| 121 | TSSTOTAL SYS SVCS INC | 22,746 | $1.1B | 0.25% | |
| 122 | IDXXIDEXX LABS INC | 13,683 | $1.1B | 0.25% | Put |
| 123 | BBBYEURBED BATH & BEYOND INC | 21,569 | $1.1B | 0.25% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 26,830 | $1.1B | 0.25% | Put |
| 125 | —CIVISTA BANCSHARES INC | 30,829 | $1.1B | 0.25% | |
| 126 | DKSDICKS SPORTING GOODS INC | 22,688 | $1.1B | 0.25% | |
| 127 | XLBSELECT SECTOR SPDR TR | 23,527 | $1.1B | 0.24% | Put |
| 128 | IEXIDEX CORP | 12,612 | $1.0B | 0.24% | |
| 129 | GGENPACT LIMITED | 38,464 | $1.0B | 0.24% | Call |
| 130 | UNUSDUNILEVER N V | 23,272 | $1.0B | 0.24% | Put |
| 131 | GRMNGARMIN LTD | 25,892 | $1.0B | 0.24% | |
| 132 | GPCGENUINE PARTS CO | 10,354 | $1.0B | 0.24% | Put |
| 133 | ACNACCENTURE PLC IRELAND | 8,743 | $1.0B | 0.23% | Put |
| 134 | WABWABTEC CORP | 12,548 | $995.0M | 0.23% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 9,463 | $995.0M | 0.23% | Put |
| 136 | BENFRANKLIN RES INC | 25,454 | $994.0M | 0.23% | Call |
| 137 | METMETLIFE INC | 22,532 | $990.0M | 0.23% | Put |
| 138 | RRCRANGE RES CORP | 30,068 | $974.0M | 0.23% | Put |
| 139 | AMATAPPLIED MATLS INC | 45,921 | $973.0M | 0.22% | Put |
| 140 | —IHS INC | 7,800 | $968.0M | 0.22% | Put |
| 141 | —TESORO CORP | 11,242 | $967.0M | 0.22% | Put |
| 142 | TRPTRANSCANADA CORP | 24,434 | $961.0M | 0.22% | Put |
| 143 | ZIONZIONS BANCORPORATION | 39,299 | $951.0M | 0.22% | Put |
| 144 | ANETEURARISTA NETWORKS INC | 14,919 | $942.0M | 0.22% | Put |
| 145 | AVGOBROADCOM LTD | 6,078 | $939.0M | 0.22% | Put |
| 146 | ZBHZIMMER BIOMET HLDGS INC | 8,785 | $937.0M | 0.22% | |
| 147 | AAPLAPPLE INC | 8,476 | $923.0M | 0.21% | Put |
| 148 | TAT&T INC | 23,535 | $921.0M | 0.21% | Put |
| 149 | DLTRDOLLAR TREE INC | 11,021 | $909.0M | 0.21% | Put |
| 150 | WDCWESTERN DIGITAL CORP | 19,009 | $898.0M | 0.21% | Put |
| 151 | EXPEEXPEDIA INC DEL | 8,316 | $897.0M | 0.21% | Put |
| 152 | HIIHUNTINGTON INGALLS INDS INC | 6,452 | $884.0M | 0.20% | |
| 153 | —LABORATORY CORP AMER HLDGS | 7,528 | $882.0M | 0.20% | Put |
| 154 | JBHTHUNT J B TRANS SVCS INC | 10,410 | $877.0M | 0.20% | |
| 155 | TAPMOLSON COORS BREWING CO | 9,106 | $876.0M | 0.20% | |
| 156 | SYMCEURSYMANTEC CORP | 47,479 | $873.0M | 0.20% | Put |
| 157 | TROWPRICE T ROWE GROUP INC | 11,874 | $872.0M | 0.20% | |
| 158 | MXIMMAXIM INTEGRATED PRODS INC | 23,454 | $863.0M | 0.20% | |
| 159 | BHPBHP BILLITON LTD | 33,246 | $861.0M | 0.20% | Put |
| 160 | CMACOMERICA INC | 22,674 | $858.0M | 0.20% | Put |
| 161 | IWMISHARES TR | 7,728 | $855.0M | 0.20% | Put |
| 162 | NTAPNETAPP INC | 31,270 | $853.0M | 0.20% | Put |
| 163 | METAFACEBOOK INC | 7,446 | $850.0M | 0.20% | Put |
| 164 | ROSTROSS STORES INC | 14,580 | $844.0M | 0.20% | |
| 165 | TWTRUSDTWITTER INC | 51,020 | $844.0M | 0.20% | Put |
| 166 | VMCVULCAN MATLS CO | 7,935 | $838.0M | 0.19% | |
| 167 | ASHASHLAND INC NEW | 7,579 | $833.0M | 0.19% | Put |
| 168 | SPLKCHFSPLUNK INC | 17,008 | $832.0M | 0.19% | Put |
| 169 | ILMNILLUMINA INC | 5,106 | $828.0M | 0.19% | Put |
| 170 | ISRGINTUITIVE SURGICAL INC | 1,365 | $820.0M | 0.19% | |
| 171 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,120 | $810.0M | 0.19% | Put |
| 172 | HSYHERSHEY CO | 8,706 | $802.0M | 0.19% | Put |
| 173 | VFCV F CORP | 12,133 | $785.0M | 0.18% | Put |
| 174 | HONHONEYWELL INTL INC | 6,961 | $780.0M | 0.18% | Put |
| 175 | MSFTMICROSOFT CORP | 14,066 | $777.0M | 0.18% | Put |
| 176 | AMGAFFILIATED MANAGERS GROUP | 4,742 | $771.0M | 0.18% | Put |
| 177 | —MEAD JOHNSON NUTRITION CO | 9,048 | $769.0M | 0.18% | Put |
| 178 | TSLATESLA MTRS INC | 3,340 | $768.0M | 0.18% | Put |
| 179 | SJMSMUCKER J M CO | 5,836 | $758.0M | 0.18% | |
| 180 | CBRECBRE GROUP INC | 26,192 | $755.0M | 0.17% | Put |
| 181 | 4I1PHILIP MORRIS INTL INC | 7,635 | $749.0M | 0.17% | Put |
| 182 | SNISCRIPPS NETWORKS INTERACT IN | 11,404 | $747.0M | 0.17% | |
| 183 | FMCF M C CORP | 18,410 | $743.0M | 0.17% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 15,190 | $736.0M | 0.17% | Put |
| 185 | SNASNAP ON INC | 4,681 | $735.0M | 0.17% | Put |
| 186 | WOOFOOT LOCKER INC | 11,336 | $731.0M | 0.17% | Put |
| 187 | CMICUMMINS INC | 6,645 | $730.0M | 0.17% | Put |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 8,651 | $729.0M | 0.17% | Put |
| 189 | VNOVORNADO RLTY TR | 7,617 | $719.0M | 0.17% | Put |
| 190 | AFWALIGN TECHNOLOGY INC | 9,839 | $715.0M | 0.17% | |
| 191 | PAYXPAYCHEX INC | 13,023 | $703.0M | 0.16% | |
| 192 | —JARDEN CORP | 11,770 | $694.0M | 0.16% | |
| 193 | ABXBARRICK GOLD CORP | 50,937 | $692.0M | 0.16% | Put |
| 194 | ADBEADOBE SYS INC | 7,367 | $691.0M | 0.16% | Put |
| 195 | —MEDIVATION INC | 14,970 | $688.0M | 0.16% | |
| 196 | FDO.FMACYS INC | 15,623 | $688.0M | 0.16% | Put |
| 197 | REEVEREST RE GROUP LTD | 3,459 | $683.0M | 0.16% | Call |
| 198 | MMM3M CO | 4,067 | $678.0M | 0.16% | Put |
| 199 | JNPJUNIPER NETWORKS INC | 26,303 | $671.0M | 0.16% | Put |
| 200 | CLCOLGATE PALMOLIVE CO | 9,476 | $670.0M | 0.15% | Put |