Twin Tree Management, LP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$12.5T
Holdings
569
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,689,800 | $3.1T | 24.61% | Put |
| 2 | —POWERSHARES QQQ TRUST | 5,370,291 | $859.9B | 6.88% | Put |
| 3 | GQ9SPDR GOLD TRUST | 3,749,110 | $471.6B | 3.77% | Put |
| 4 | DONSPDR DOW JONES INDL AVRG ETF | 1,585,591 | $382.8B | 3.06% | Put |
| 5 | IWMISHARES TR | 2,496,992 | $379.1B | 3.03% | Put |
| 6 | SMHVANECK VECTORS ETF TR | 2,686,700 | $280.2B | 2.24% | Put |
| 7 | MSFTMICROSOFT CORP | 2,130,168 | $194.4B | 1.56% | Put |
| 8 | NVDANVIDIA CORP | 657,200 | $152.2B | 1.22% | Put |
| 9 | NFLXNETFLIX INC | 464,370 | $137.2B | 1.10% | Put |
| 10 | EWJISHARES INC | 2,256,181 | $136.9B | 1.10% | Put |
| 11 | SLVISHARES SILVER TRUST | 8,567,267 | $132.0B | 1.06% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 682,383 | $125.2B | 1.00% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 622,901 | $124.3B | 0.99% | Put |
| 14 | AAPLAPPLE INC | 698,509 | $117.2B | 0.94% | Put |
| 15 | AMATAPPLIED MATLS INC | 1,996,755 | $111.0B | 0.89% | Put |
| 16 | GSGOLDMAN SACHS GROUP INC | 418,922 | $105.5B | 0.84% | Put |
| 17 | CVSCVS HEALTH CORP | 1,584,048 | $98.5B | 0.79% | Put |
| 18 | ORCLORACLE CORP | 1,838,872 | $84.1B | 0.67% | Put |
| 19 | MUMICRON TECHNOLOGY INC | 1,602,073 | $83.5B | 0.67% | Put |
| 20 | FDXFEDEX CORP | 346,628 | $83.2B | 0.67% | Put |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 538,850 | $82.7B | 0.66% | Put |
| 22 | EWYISHARES INC | 1,071,600 | $80.9B | 0.65% | Put |
| 23 | JNJJOHNSON & JOHNSON | 599,435 | $76.8B | 0.61% | Put |
| 24 | UNPUNION PAC CORP | 570,036 | $76.6B | 0.61% | Put |
| 25 | SPGSIMON PPTY GROUP INC NEW | 492,333 | $76.0B | 0.61% | Put |
| 26 | CATCATERPILLAR INC DEL | 501,690 | $73.9B | 0.59% | Put |
| 27 | GOOGLALPHABET INC | 70,771 | $73.4B | 0.59% | Put |
| 28 | BACBANK AMER CORP | 2,419,320 | $72.6B | 0.58% | Put |
| 29 | NKENIKE INC | 1,057,443 | $70.3B | 0.56% | Put |
| 30 | XLESELECT SECTOR SPDR TR | 1,003,800 | $67.7B | 0.54% | Put |
| 31 | TXNTEXAS INSTRS INC | 650,620 | $67.6B | 0.54% | Put |
| 32 | IYRISHARES TR | 895,160 | $67.6B | 0.54% | Put |
| 33 | ILMNILLUMINA INC | 277,732 | $65.7B | 0.53% | Put |
| 34 | XYZSQUARE INC | 1,283,906 | $63.2B | 0.51% | Put |
| 35 | VVISA INC | 505,868 | $60.5B | 0.48% | Put |
| 36 | DYHTARGET CORP | 791,600 | $55.0B | 0.44% | Put |
| 37 | TECK/BTECK RESOURCES LTD | 2,075,200 | $53.5B | 0.43% | Put |
| 38 | FCXFREEPORT-MCMORAN INC | 3,035,843 | $53.3B | 0.43% | Put |
| 39 | LOWLOWES COS INC | 605,280 | $53.1B | 0.42% | Put |
| 40 | BPBP PLC | 1,295,400 | $52.5B | 0.42% | Put |
| 41 | ADBEADOBE SYS INC | 225,422 | $48.7B | 0.39% | Put |
| 42 | WHRWHIRLPOOL CORP | 316,387 | $48.4B | 0.39% | Put |
| 43 | WYNNWYNN RESORTS LTD | 265,505 | $48.4B | 0.39% | Put |
| 44 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,821,571 | $48.2B | 0.39% | Put |
| 45 | TAT&T INC | 1,301,825 | $46.4B | 0.37% | Put |
| 46 | DISDISNEY WALT CO | 461,425 | $46.3B | 0.37% | Put |
| 47 | OKEONEOK INC NEW | 799,200 | $45.5B | 0.36% | Put |
| 48 | GILDGILEAD SCIENCES INC | 577,826 | $43.6B | 0.35% | Put |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 132,529 | $42.8B | 0.34% | Put |
| 50 | STXSEAGATE TECHNOLOGY PLC | 713,979 | $41.8B | 0.33% | Put |
| 51 | —GOLDCORP INC NEW | 3,008,823 | $41.6B | 0.33% | Put |
| 52 | ABBVABBVIE INC | 433,392 | $41.0B | 0.33% | Put |
| 53 | CELGCELGENE CORP | 459,786 | $41.0B | 0.33% | Put |
| 54 | XBISPDR SERIES TRUST | 460,400 | $40.4B | 0.32% | Put |
| 55 | EFXEQUIFAX INC | 339,212 | $40.0B | 0.32% | Put |
| 56 | AMZNAMAZON COM INC | 27,302 | $39.5B | 0.32% | Put |
| 57 | XLUSELECT SECTOR SPDR TR | 730,500 | $36.9B | 0.30% | Put |
| 58 | CSXCSX CORP | 662,037 | $36.9B | 0.30% | Put |
| 59 | USX1UNITED STATES STL CORP NEW | 1,042,694 | $36.7B | 0.29% | Put |
| 60 | LVLNSPDR SERIES TRUST | 605,826 | $36.6B | 0.29% | Put |
| 61 | BIIBBIOGEN INC | 132,109 | $36.2B | 0.29% | Put |
| 62 | WDCWESTERN DIGITAL CORP | 391,779 | $36.1B | 0.29% | Put |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 531,640 | $35.9B | 0.29% | Put |
| 64 | ZBRAZEBRA TECHNOLOGIES CORP | 256,700 | $35.7B | 0.29% | Put |
| 65 | AKAMAKAMAI TECHNOLOGIES INC | 500,783 | $35.5B | 0.28% | Put |
| 66 | EWZISHARES INC | 774,230 | $34.7B | 0.28% | Put |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 99,400 | $34.0B | 0.27% | Put |
| 68 | COHREURCOHERENT INC | 172,999 | $32.4B | 0.26% | Put |
| 69 | ULTAULTA BEAUTY INC | 156,574 | $32.0B | 0.26% | Put |
| 70 | ARNCCHFARCONIC INC | 1,382,874 | $31.9B | 0.25% | Put |
| 71 | MCKMCKESSON CORP | 224,522 | $31.6B | 0.25% | Put |
| 72 | AXPAMERICAN EXPRESS CO | 337,474 | $31.5B | 0.25% | Put |
| 73 | AMDADVANCED MICRO DEVICES INC | 3,121,927 | $31.4B | 0.25% | Put |
| 74 | DVNDEVON ENERGY CORP NEW | 982,050 | $31.2B | 0.25% | Put |
| 75 | AFWALIGN TECHNOLOGY INC | 124,269 | $31.2B | 0.25% | Put |
| 76 | TTMCHFTATA MTRS LTD | 1,210,949 | $31.1B | 0.25% | Put |
| 77 | MLMMARTIN MARIETTA MATLS INC | 149,012 | $30.9B | 0.25% | Put |
| 78 | AMTAMERICAN TOWER CORP NEW | 211,400 | $30.7B | 0.25% | Put |
| 79 | MMM3M CO | 139,940 | $30.7B | 0.25% | Put |
| 80 | ANETEURARISTA NETWORKS INC | 119,461 | $30.5B | 0.24% | Put |
| 81 | XPOXPO LOGISTICS INC | 298,600 | $30.4B | 0.24% | Put |
| 82 | MCDMCDONALDS CORP | 190,714 | $29.8B | 0.24% | Put |
| 83 | EBAEBAY INC | 734,146 | $29.5B | 0.24% | Put |
| 84 | LRCXEURLAM RESEARCH CORP | 144,882 | $29.4B | 0.24% | Put |
| 85 | AEMAGNICO EAGLE MINES LTD | 699,062 | $29.4B | 0.24% | Put |
| 86 | CICIGNA CORPORATION | 173,039 | $29.0B | 0.23% | Put |
| 87 | PANWPALO ALTO NETWORKS INC | 159,860 | $29.0B | 0.23% | Put |
| 88 | ABXBARRICK GOLD CORP | 2,326,333 | $29.0B | 0.23% | Put |
| 89 | BSXBOSTON SCIENTIFIC CORP | 1,038,502 | $28.4B | 0.23% | Put |
| 90 | FQIDIGITAL RLTY TR INC | 265,989 | $28.0B | 0.22% | Put |
| 91 | CMCSACOMCAST CORP NEW | 810,483 | $27.7B | 0.22% | Put |
| 92 | WMBWILLIAMS COS INC DEL | 1,104,906 | $27.5B | 0.22% | Put |
| 93 | CSCOCISCO SYS INC | 620,200 | $26.6B | 0.21% | Call |
| 94 | BLKCHFBLACKROCK INC | 48,834 | $26.5B | 0.21% | Put |
| 95 | COFCAPITAL ONE FINL CORP | 272,119 | $26.1B | 0.21% | Put |
| 96 | GDXJVANECK VECTORS ETF TR | 795,088 | $25.6B | 0.20% | Put |
| 97 | XLKSELECT SECTOR SPDR TR | 390,400 | $25.5B | 0.20% | Put |
| 98 | 4I1PHILIP MORRIS INTL INC | 253,700 | $25.2B | 0.20% | Put |
| 99 | TWTRUSDTWITTER INC | 857,800 | $24.9B | 0.20% | Put |
| 100 | WMTWALMART INC | 276,924 | $24.6B | 0.20% | Put |
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