Twin Tree Management, LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$11.0B
Holdings
521
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDCWESTERN DIGITAL CORP | 303,157 | $25.0B | 226.94% | Put |
| 102 | 7HPHP INC | 1,393,000 | $24.9B | 225.92% | Put |
| 103 | IBBISHARES TR | 84,583 | $24.8B | 224.99% | Put |
| 104 | SHWSHERWIN WILLIAMS CO | 78,700 | $24.4B | 221.43% | Put |
| 105 | VIABVIACOM INC NEW | 498,500 | $23.2B | 210.80% | Put |
| 106 | ACNACCENTURE PLC IRELAND | 193,721 | $23.2B | 210.65% | Put |
| 107 | USX1UNITED STATES STL CORP NEW | 680,445 | $23.0B | 208.68% | Put |
| 108 | XBISPDR SERIES TRUST | 327,500 | $22.7B | 205.98% | Put |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 72,600 | $22.7B | 205.74% | Call |
| 110 | ORCLORACLE CORP | 506,700 | $22.6B | 205.03% | Put |
| 111 | HESHESS CORP | 466,833 | $22.5B | 204.13% | Put |
| 112 | BABAALIBABA GROUP HLDG LTD | 204,739 | $22.1B | 200.25% | Put |
| 113 | GPNGLOBAL PMTS INC | 273,100 | $22.0B | 199.85% | Put |
| 114 | —QUINTILES IMS HOLDINGS INC | 266,681 | $21.5B | 194.80% | Put |
| 115 | YUMYUM BRANDS INC | 335,300 | $21.4B | 194.34% | Put |
| 116 | —ALLERGAN PLC | 88,090 | $21.0B | 190.90% | Put |
| 117 | AWMSKYWORKS SOLUTIONS INC | 212,738 | $20.8B | 189.07% | Put |
| 118 | IVZINVESCO LTD | 678,673 | $20.8B | 188.55% | Put |
| 119 | ETNEATON CORP PLC | 269,000 | $19.9B | 180.92% | Put |
| 120 | BHPBHP BILLITON LTD | 548,106 | $19.9B | 180.57% | Put |
| 121 | LLYLILLY ELI & CO | 226,709 | $19.1B | 172.97% | Put |
| 122 | SRCLSTERICYCLE INC | 220,068 | $18.2B | 165.46% | Put |
| 123 | DUKDUKE ENERGY CORP NEW | 221,200 | $18.1B | 164.55% | Put |
| 124 | BIDUNBAIDU INC | 104,552 | $18.0B | 163.60% | Put |
| 125 | FEZSPDR INDEX SHS FDS | 490,533 | $17.8B | 161.74% | Put |
| 126 | GILDGILEAD SCIENCES INC | 258,855 | $17.6B | 159.48% | Put |
| 127 | URIUNITED RENTALS INC | 138,382 | $17.3B | 156.97% | Put |
| 128 | —MYLAN N V | 442,627 | $17.3B | 156.54% | Put |
| 129 | 9990302DAPACHE CORP | 335,131 | $17.2B | 156.21% | Put |
| 130 | —BUNGE LIMITED | 213,800 | $16.9B | 153.70% | Put |
| 131 | PEOEXELON CORP | 469,900 | $16.9B | 153.36% | Put |
| 132 | ZIONZIONS BANCORPORATION | 396,617 | $16.7B | 151.11% | Put |
| 133 | AKAMAKAMAI TECHNOLOGIES INC | 278,291 | $16.6B | 150.70% | Put |
| 134 | DISDISNEY WALT CO | 145,635 | $16.5B | 149.78% | Put |
| 135 | ENBENBRIDGE INC | 386,564 | $16.2B | 146.72% | Put |
| 136 | CSCOCISCO SYS INC | 473,900 | $16.0B | 145.28% | Put |
| 137 | OKEONEOK INC NEW | 287,900 | $16.0B | 144.77% | Put |
| 138 | CRCCANADIAN NAT RES LTD | 484,400 | $15.9B | 144.08% | Put |
| 139 | LVLNSPDR SERIES TRUST | 277,148 | $15.1B | 137.28% | Call |
| 140 | LNCLINCOLN NATL CORP IND | 229,000 | $15.0B | 135.95% | Put |
| 141 | CELGCELGENE CORP | 118,400 | $14.7B | 133.64% | Put |
| 142 | OHIOMEGA HEALTHCARE INVS INC | 446,500 | $14.7B | 133.61% | Put |
| 143 | SLVISHARES SILVER TRUST | 848,696 | $14.6B | 132.79% | Put |
| 144 | FLRFLUOR CORP NEW | 278,149 | $14.6B | 132.76% | Put |
| 145 | TTMCHFTATA MTRS LTD | 409,300 | $14.6B | 132.36% | Put |
| 146 | CFCF INDS HLDGS INC | 489,841 | $14.4B | 130.42% | Put |
| 147 | —GOLDCORP INC NEW | 980,000 | $14.3B | 129.69% | Put |
| 148 | LVSLAS VEGAS SANDS CORP | 249,956 | $14.3B | 129.39% | Put |
| 149 | TAT&T INC | 342,500 | $14.2B | 129.08% | Put |
| 150 | ADMARCHER DANIELS MIDLAND CO | 307,900 | $14.2B | 128.57% | Put |
| 151 | FDCFIRST DATA CORP NEW | 903,857 | $14.0B | 127.08% | Put |
| 152 | AMDADVANCED MICRO DEVICES INC | 956,266 | $13.9B | 126.20% | Put |
| 153 | EWYISHARES | 222,900 | $13.8B | 125.09% | Put |
| 154 | AZNASTRAZENECA PLC | 441,517 | $13.7B | 124.71% | Put |
| 155 | CCCHEMOURS CO | 357,100 | $13.7B | 124.70% | Put |
| 156 | CMECME GROUP INC | 114,270 | $13.6B | 123.13% | Put |
| 157 | MKLMARKEL CORP | 13,792 | $13.5B | 122.08% | Put |
| 158 | CP.TOCANADIAN PAC RY LTD | 91,333 | $13.4B | 121.72% | Put |
| 159 | WCGEURWELLCARE HEALTH PLANS INC | 95,438 | $13.4B | 121.37% | Put |
| 160 | WELLWELLTOWER INC | 188,500 | $13.3B | 121.09% | Call |
| 161 | SPGSIMON PPTY GROUP INC NEW | 77,400 | $13.3B | 120.77% | Call |
| 162 | MOSMOSAIC CO NEW | 455,374 | $13.3B | 120.53% | Put |
| 163 | XLFSECTOR SPDR TR | 553,374 | $13.1B | 119.10% | Put |
| 164 | DONSPDR DOW JONES INDL AVRG ETF | 62,949 | $13.0B | 117.82% | Put |
| 165 | VENVENTAS INC | 199,400 | $13.0B | 117.64% | Put |
| 166 | CNCCENTENE CORP DEL | 179,713 | $12.8B | 116.17% | Put |
| 167 | RDS/AROYAL DUTCH SHELL PLC | 242,366 | $12.8B | 115.92% | Put |
| 168 | SYMCEURSYMANTEC CORP | 412,338 | $12.7B | 114.74% | Put |
| 169 | —ENCANA CORP | 1,075,992 | $12.6B | 114.30% | Put |
| 170 | UNHUNITEDHEALTH GROUP INC | 75,215 | $12.3B | 111.89% | Put |
| 171 | CLCOLGATE PALMOLIVE CO | 167,777 | $12.3B | 111.38% | Call |
| 172 | BUDANHEUSER BUSCH INBEV SA/NV | 111,344 | $12.2B | 110.85% | Call |
| 173 | STLDSTEEL DYNAMICS INC | 345,700 | $12.0B | 109.00% | Put |
| 174 | DC4DEXCOM INC | 141,017 | $11.9B | 108.38% | Put |
| 175 | A4SAMERIPRISE FINL INC | 91,277 | $11.8B | 107.37% | Put |
| 176 | OSVEURVANECK VECTORS ETF TR | 383,598 | $11.8B | 107.20% | Put |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 135,924 | $11.3B | 102.40% | Call |
| 178 | AMTAMERICAN TOWER CORP NEW | 90,000 | $10.9B | 99.22% | Call |
| 179 | MARMARRIOTT INTL INC NEW | 115,953 | $10.9B | 99.06% | Put |
| 180 | HPEHEWLETT PACKARD ENTERPRISE C | 458,800 | $10.9B | 98.63% | Put |
| 181 | NSCNORFOLK SOUTHERN CORP | 93,400 | $10.5B | 94.86% | Put |
| 182 | GRMNGARMIN LTD | 199,380 | $10.2B | 92.43% | Put |
| 183 | MANMANPOWERGROUP INC | 95,709 | $9.8B | 89.05% | Put |
| 184 | AIGAMERICAN INTL GROUP INC | 153,200 | $9.6B | 86.75% | Put |
| 185 | ABGAMERISOURCEBERGEN CORP | 106,400 | $9.4B | 85.42% | Put |
| 186 | INTCINTEL CORP | 252,700 | $9.1B | 82.68% | Put |
| 187 | CFGCITIZENS FINL GROUP INC | 256,844 | $8.9B | 80.50% | Put |
| 188 | XLBSELECT SECTOR SPDR TR | 168,800 | $8.8B | 80.25% | Call |
| 189 | MDTMEDTRONIC PLC | 107,300 | $8.6B | 78.41% | Put |
| 190 | XLYSECTOR SPDR TR | 96,389 | $8.5B | 76.89% | Put |
| 191 | MSCIMSCI INC | 87,199 | $8.5B | 76.87% | Put |
| 192 | JNPJUNIPER NETWORKS INC | 304,423 | $8.5B | 76.85% | Put |
| 193 | FDO.FMACYS INC | 282,718 | $8.4B | 76.00% | Put |
| 194 | EBAEBAY INC | 247,509 | $8.3B | 75.36% | Put |
| 195 | IPGPIPG PHOTONICS CORP | 67,799 | $8.2B | 74.22% | Put |
| 196 | PHPARKER HANNIFIN CORP | 49,100 | $7.9B | 71.40% | Put |
| 197 | BENFRANKLIN RES INC | 185,655 | $7.8B | 70.96% | Put |
| 198 | PVHPVH CORP | 74,800 | $7.7B | 70.21% | Put |
| 199 | MURMURPHY OIL CORP | 264,409 | $7.6B | 68.56% | Put |
| 200 | —SUNTRUST BKS INC | 135,700 | $7.5B | 68.07% | Put |