Twin Tree Management, LP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$12.5B
Holdings
569
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY BRANDS INC | 176,599 | $24.6B | 196.69% | Put |
| 102 | NWLNEWELL BRANDS INC | 937,528 | $23.9B | 191.14% | Put |
| 103 | COSTCOSTCO WHSL CORP NEW | 122,511 | $23.1B | 184.72% | Put |
| 104 | DWDMORGAN STANLEY | 421,953 | $22.8B | 182.19% | Put |
| 105 | PYPLPAYPAL HLDGS INC | 291,139 | $22.1B | 176.75% | Put |
| 106 | EXPEEXPEDIA GROUP INC | 199,054 | $22.0B | 175.85% | Put |
| 107 | CTLEURCENTURYLINK INC | 1,334,000 | $21.9B | 175.37% | Put |
| 108 | GWWGRAINGER W W INC | 76,400 | $21.6B | 172.56% | Call |
| 109 | CPBCAMPBELL SOUP CO | 496,779 | $21.5B | 172.16% | Put |
| 110 | SPGIS&P GLOBAL INC | 112,090 | $21.4B | 171.36% | Put |
| 111 | AWNADVANCE AUTO PARTS INC | 178,389 | $21.1B | 169.22% | Put |
| 112 | SNAPSNAP INC | 1,326,734 | $21.1B | 168.48% | Put |
| 113 | NEENEXTERA ENERGY INC | 122,400 | $20.0B | 159.97% | Call |
| 114 | UALUNITED CONTL HLDGS INC | 280,059 | $19.5B | 155.68% | Put |
| 115 | AALAMERICAN AIRLS GROUP INC | 374,300 | $19.4B | 155.62% | Call |
| 116 | FSLRFIRST SOLAR INC | 270,200 | $19.2B | 153.46% | Put |
| 117 | EEMISHARES TR | 390,857 | $18.9B | 150.99% | Put |
| 118 | METAFACEBOOK INC | 117,983 | $18.9B | 150.86% | Put |
| 119 | MRO*MARATHON OIL CORP | 1,149,202 | $18.5B | 148.33% | Put |
| 120 | HESHESS CORP | 365,230 | $18.5B | 147.94% | Put |
| 121 | GISGENERAL MLS INC | 406,378 | $18.3B | 146.52% | Put |
| 122 | SHOPSHOPIFY INC | 144,400 | $18.0B | 143.96% | Put |
| 123 | BUDANHEUSER BUSCH INBEV SA/NV | 160,504 | $17.6B | 141.19% | Call |
| 124 | GDXVANECK VECTORS ETF TR | 790,786 | $17.4B | 139.08% | Put |
| 125 | LULULULULEMON ATHLETICA INC | 193,200 | $17.2B | 137.77% | Put |
| 126 | EXASEXACT SCIENCES CORP | 417,610 | $16.8B | 134.76% | Put |
| 127 | CCCHEMOURS CO | 341,571 | $16.6B | 133.13% | Put |
| 128 | STZCONSTELLATION BRANDS INC | 72,954 | $16.6B | 133.05% | Call |
| 129 | HDHOME DEPOT INC | 92,283 | $16.4B | 131.61% | Put |
| 130 | BKNGBOOKING HOLDINGS INC | 7,901 | $16.4B | 131.52% | Put |
| 131 | WPMWHEATON PRECIOUS METALS CORP | 798,544 | $16.3B | 130.16% | Put |
| 132 | UNUSDUNILEVER N V | 286,300 | $16.1B | 129.19% | Put |
| 133 | REEVEREST RE GROUP LTD | 62,500 | $16.1B | 128.44% | Put |
| 134 | VODVODAFONE GROUP PLC NEW | 572,200 | $15.9B | 127.38% | Put |
| 135 | COPCONOCOPHILLIPS | 260,000 | $15.4B | 123.35% | Put |
| 136 | —MYLAN N V | 370,460 | $15.3B | 122.04% | Put |
| 137 | AVGOBROADCOM INC | 63,934 | $15.1B | 120.56% | Put |
| 138 | MTARCELORMITTAL SA LUXEMBOURG | 471,080 | $15.0B | 119.91% | Put |
| 139 | —BLUEBIRD BIO INC | 86,262 | $14.7B | 117.86% | Put |
| 140 | NVSNNOVARTIS A G | 178,366 | $14.4B | 115.39% | Put |
| 141 | VEEVVEEVA SYS INC | 189,700 | $13.9B | 110.84% | Put |
| 142 | JWNUSDNORDSTROM INC | 284,400 | $13.8B | 110.17% | Put |
| 143 | SJMSMUCKER J M CO | 105,188 | $13.0B | 104.37% | Put |
| 144 | TSSTOTAL SYS SVCS INC | 151,200 | $13.0B | 104.36% | Put |
| 145 | —PARSLEY ENERGY INC | 442,179 | $12.8B | 102.57% | Put |
| 146 | SONYSONY CORP | 263,889 | $12.8B | 102.07% | Put |
| 147 | SWKSTANLEY BLACK & DECKER INC | 80,139 | $12.3B | 98.24% | Put |
| 148 | WTWWILLIS TOWERS WATSON PUB LTD | 80,548 | $12.3B | 98.08% | Put |
| 149 | UPSUNITED PARCEL SERVICE INC | 117,033 | $12.2B | 98.01% | Put |
| 150 | AZNASTRAZENECA PLC | 350,219 | $12.2B | 98.00% | Put |
| 151 | FXIISHARES TR | 255,968 | $12.1B | 96.76% | Call |
| 152 | SRCLSTERICYCLE INC | 203,281 | $11.9B | 95.20% | Put |
| 153 | KRKROGER CO | 492,484 | $11.8B | 94.34% | Put |
| 154 | BABOEING CO | 35,600 | $11.7B | 93.40% | Call |
| 155 | REGNREGENERON PHARMACEUTICALS | 33,800 | $11.6B | 93.13% | Call |
| 156 | XOPUSDSPDR SERIES TRUST | 329,162 | $11.6B | 92.76% | Put |
| 157 | TDTORONTO DOMINION BK ONT | 201,900 | $11.5B | 91.84% | Call |
| 158 | EFAISHARES TR | 163,600 | $11.4B | 91.22% | Put |
| 159 | ELVANTHEM INC | 51,454 | $11.3B | 90.45% | Put |
| 160 | TSLATESLA INC | 40,882 | $10.9B | 87.06% | Put |
| 161 | VOYAVOYA FINL INC | 215,231 | $10.9B | 86.97% | Put |
| 162 | GPNGLOBAL PMTS INC | 95,919 | $10.7B | 85.59% | Put |
| 163 | CMICUMMINS INC | 65,984 | $10.7B | 85.59% | Put |
| 164 | —ENCANA CORP | 971,947 | $10.7B | 85.55% | Put |
| 165 | IDXXIDEXX LABS INC | 55,794 | $10.7B | 85.45% | Put |
| 166 | EWWISHARES INC | 206,372 | $10.6B | 85.07% | Put |
| 167 | DEDEERE & CO | 67,347 | $10.5B | 83.70% | Put |
| 168 | ISIIONIS PHARMACEUTICALS INC | 233,800 | $10.3B | 82.47% | Put |
| 169 | XLYSELECT SECTOR SPDR TR | 100,100 | $10.1B | 81.13% | Put |
| 170 | GEGENERAL ELECTRIC CO | 748,061 | $10.1B | 80.69% | Call |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 152,849 | $10.0B | 80.07% | Put |
| 172 | WATWATERS CORP | 49,989 | $9.9B | 79.46% | Put |
| 173 | BFHALLIANCE DATA SYSTEMS CORP | 45,045 | $9.6B | 76.73% | Put |
| 174 | —ATHENAHEALTH INC | 67,013 | $9.6B | 76.70% | Put |
| 175 | NEMNEWMONT MINING CORP | 243,331 | $9.5B | 76.07% | Put |
| 176 | AMTTD AMERITRADE HLDG CORP | 155,591 | $9.2B | 73.74% | Put |
| 177 | EWEDWARDS LIFESCIENCES CORP | 65,413 | $9.1B | 73.02% | Put |
| 178 | TIFEURTIFFANY & CO NEW | 93,358 | $9.1B | 72.96% | Put |
| 179 | BMYBRISTOL MYERS SQUIBB CO | 141,414 | $8.9B | 71.58% | Call |
| 180 | AWMSKYWORKS SOLUTIONS INC | 88,555 | $8.9B | 71.05% | Put |
| 181 | ROKROCKWELL AUTOMATION INC | 50,125 | $8.7B | 69.87% | Put |
| 182 | HIIHUNTINGTON INGALLS INDS INC | 33,074 | $8.5B | 68.21% | Put |
| 183 | PEPPEPSICO INC | 75,723 | $8.3B | 66.14% | Call |
| 184 | GMGENERAL MTRS CO | 226,303 | $8.2B | 65.81% | Put |
| 185 | —ALLERGAN PLC | 48,200 | $8.1B | 64.91% | Call |
| 186 | AMGNAMGEN INC | 47,195 | $8.0B | 64.38% | Put |
| 187 | ALNYALNYLAM PHARMACEUTICALS INC | 67,200 | $8.0B | 64.04% | Put |
| 188 | MKLMARKEL CORP | 6,704 | $7.8B | 62.78% | Put |
| 189 | KMBKIMBERLY CLARK CORP | 71,112 | $7.8B | 62.66% | Put |
| 190 | RITMNEW RESIDENTIAL INVT CORP | 474,100 | $7.8B | 62.41% | Put |
| 191 | SIVBEURSVB FINL GROUP | 32,400 | $7.8B | 62.22% | Put |
| 192 | MCXMCCORMICK & CO INC | 73,021 | $7.8B | 62.17% | Put |
| 193 | CMACOMERICA INC | 80,300 | $7.7B | 61.64% | Put |
| 194 | INTUINTUIT | 43,983 | $7.6B | 61.00% | |
| 195 | ZIONZIONS BANCORPORATION | 144,337 | $7.6B | 60.90% | Put |
| 196 | SYYSYSCO CORP | 125,762 | $7.5B | 60.34% | Put |
| 197 | EXREXTRA SPACE STORAGE INC | 86,100 | $7.5B | 60.19% | Call |
| 198 | MDLZMONDELEZ INTL INC | 179,982 | $7.5B | 60.10% | Put |
| 199 | —RSP PERMIAN INC | 160,000 | $7.5B | 60.02% | Put |
| 200 | PGRPROGRESSIVE CORP OHIO | 123,038 | $7.5B | 59.99% |