Twin Tree Management, LP Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$19.3B
Holdings
795
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RPREALPAGE INC | 95,134 | $5.8B | 29.95% | Put |
| 302 | CRCCANADIAN NAT RES LTD | 209,600 | $5.8B | 29.90% | Put |
| 303 | GILDGILEAD SCIENCES INC | 88,400 | $5.7B | 29.82% | Put |
| 304 | FIVEFIVE BELOW INC | 46,210 | $5.7B | 29.79% | Call |
| 305 | BIDUNBAIDU INC | 34,644 | $5.7B | 29.63% | Put |
| 306 | HFCUSDHOLLYFRONTIER CORP | 115,198 | $5.7B | 29.45% | Call |
| 307 | KELKELLOGG CO | 96,332 | $5.5B | 28.68% | |
| 308 | WMWASTE MGMT INC DEL | 52,900 | $5.5B | 28.52% | Put |
| 309 | CVNACARVANA CO. | 94,100 | $5.5B | 28.35% | Put |
| 310 | BBYBEST BUY INC | 76,340 | $5.4B | 28.14% | Put |
| 311 | MTARCELORMITTAL SA LUXEMBOURG | 265,203 | $5.4B | 28.04% | Put |
| 312 | TMOTHERMO FISHER SCIENTIFIC INC | 19,400 | $5.3B | 27.55% | Put |
| 313 | NMI1EURKIRKLAND LAKE GOLD LTD | 173,530 | $5.3B | 27.38% | |
| 314 | KDPKEURIG DR PEPPER INC | 188,016 | $5.3B | 27.28% | |
| 315 | USX1UNITED STATES STL CORP NEW | 264,591 | $5.2B | 26.76% | Put |
| 316 | PGPROCTER & GAMBLE CO. | 49,300 | $5.1B | 26.62% | Call |
| 317 | COOCOOPER COS INC | 17,239 | $5.1B | 26.49% | Put |
| 318 | HIIHUNTINGTON INGALLS INDUSTRIE | 23,900 | $5.0B | 25.69% | Put |
| 319 | HN9HANESBRANDS INC | 274,700 | $4.9B | 25.48% | Put |
| 320 | LVSLAS VEGAS SANDS CORP | 79,930 | $4.9B | 25.28% | Call |
| 321 | VRSKVERISK ANALYTICS INC | 36,602 | $4.9B | 25.26% | |
| 322 | CGNXCOGNEX CORP | 95,015 | $4.8B | 25.07% | Put |
| 323 | GRMNGARMIN LTD | 55,887 | $4.8B | 25.04% | |
| 324 | MSCIMSCI INC | 24,156 | $4.8B | 24.92% | Put |
| 325 | HESHESS CORP | 76,757 | $4.6B | 23.98% | Put |
| 326 | MTNVAIL RESORTS INC. | 20,900 | $4.5B | 23.56% | Put |
| 327 | EOGEOG RES INC | 47,702 | $4.5B | 23.55% | Call |
| 328 | WOOFOOT LOCKER INC | 74,900 | $4.5B | 23.55% | Put |
| 329 | W3UWESTERN UN CO | 243,200 | $4.5B | 23.31% | |
| 330 | OKEONEOK INC NEW | 63,700 | $4.4B | 23.08% | Call |
| 331 | OXYOCCIDENTAL PETE CORP DEL | 65,951 | $4.4B | 22.65% | Call |
| 332 | KMXCARMAX INC | 62,508 | $4.4B | 22.64% | Call |
| 333 | FLSFLOWSERVE CORP | 96,655 | $4.4B | 22.64% | Put |
| 334 | HPHELMERICH & PAYNE INC | 77,300 | $4.3B | 22.28% | Call |
| 335 | —LABORATORY CORP AMER HLDGS | 27,797 | $4.3B | 22.06% | Put |
| 336 | HLTHILTON WORLDWIDE HLDGS INC | 50,959 | $4.2B | 21.97% | |
| 337 | HPEHEWLETT PACKARD ENTERPRISE C | 274,015 | $4.2B | 21.94% | Put |
| 338 | EPREPR PPTYS | 54,900 | $4.2B | 21.90% | Call |
| 339 | CIKCREDIT SUISSE GROUP AG | 362,334 | $4.2B | 21.90% | |
| 340 | TMUST MOBILE US INC | 60,326 | $4.2B | 21.62% | Call |
| 341 | PSXPHILLIPS 66 | 42,900 | $4.1B | 21.18% | Call |
| 342 | MOSMOSAIC COMPANY | 147,636 | $4.0B | 20.92% | Put |
| 343 | CPBCAMPBELL SOUP CO. | 105,612 | $4.0B | 20.89% | Call |
| 344 | DISTWDC ENTERPRISES 18 CORP | 35,877 | $4.0B | 20.66% | Put |
| 345 | NVONOVO-NORDISK A S | 73,994 | $3.9B | 20.08% | Put |
| 346 | DHID R HORTON INC | 93,292 | $3.9B | 20.03% | Put |
| 347 | DALDELTA AIR LINES INC DEL | 73,905 | $3.8B | 19.80% | |
| 348 | TROWT. ROWE PRICE GROUP INC. | 37,428 | $3.7B | 19.45% | Put |
| 349 | HIGHARTFORD FINL SVCS GROUP INC | 75,318 | $3.7B | 19.43% | Call |
| 350 | CERNCHFCERNER CORP | 65,256 | $3.7B | 19.37% | |
| 351 | PANWPALO ALTO NETWORKS INC | 15,259 | $3.7B | 19.23% | Put |
| 352 | NGGNATIONAL GRID PLC | 65,281 | $3.6B | 18.91% | Call |
| 353 | CDWCDW CORP | 37,682 | $3.6B | 18.84% | |
| 354 | TQJSIGNATURE BK NEW YORK N Y | 28,300 | $3.6B | 18.80% | Call |
| 355 | MNSTMONSTER BEVERAGE CORP NEW | 65,700 | $3.6B | 18.60% | Put |
| 356 | TIFEURTIFFANY & CO NEW | 33,737 | $3.6B | 18.47% | |
| 357 | ZZILLOW GROUP INC | 102,371 | $3.6B | 18.45% | Put |
| 358 | JKHYHENRY JACK & ASSOC INC | 25,308 | $3.5B | 18.22% | Call |
| 359 | LDOSLEIDOS HLDGS INC | 54,722 | $3.5B | 18.19% | |
| 360 | FDCFIRST DATA CORP NEW | 132,920 | $3.5B | 18.12% | |
| 361 | OCOWENS CORNING | 74,078 | $3.5B | 18.11% | Put |
| 362 | —QIAGEN NV | 85,321 | $3.5B | 18.01% | |
| 363 | KLACKLA-TENCOR CORP | 28,997 | $3.5B | 17.96% | Put |
| 364 | PGRPROGRESSIVE CORP OHIO | 48,000 | $3.5B | 17.95% | Call |
| 365 | MHKMOHAWK INDS INC | 27,300 | $3.4B | 17.87% | Put |
| 366 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 73,582 | $3.4B | 17.83% | |
| 367 | VOYAVOYA FINL INC | 68,677 | $3.4B | 17.80% | Put |
| 368 | LKQ1LKQ CORP | 120,212 | $3.4B | 17.70% | Put |
| 369 | VRTXVERTEX PHARMACEUTICALS INC | 18,304 | $3.4B | 17.47% | Put |
| 370 | VFCVF CORP. | 38,709 | $3.4B | 17.46% | Call |
| 371 | NTRNUTRIEN LTD | 61,173 | $3.2B | 16.74% | Put |
| 372 | BRBROADRIDGE FINL SOLUTIONS IN | 31,051 | $3.2B | 16.70% | Call |
| 373 | PAYCPAYCOM SOFTWARE INC | 16,930 | $3.2B | 16.61% | Call |
| 374 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,200 | $3.2B | 16.49% | Call |
| 375 | OKTAOKTA INC | 38,079 | $3.1B | 16.34% | Put |
| 376 | CFCF INDUSTRIES HOLDINGS INC | 75,700 | $3.1B | 16.05% | Put |
| 377 | BKIEURBLACK KNIGHT INC | 55,558 | $3.0B | 15.71% | |
| 378 | FRTEURFEDERAL REALTY INVT TR | 21,800 | $3.0B | 15.59% | Put |
| 379 | RCLROYAL CARIBBEAN CRUISES LTD. | 25,493 | $2.9B | 15.16% | Call |
| 380 | AKAMAKAMAI TECHNOLOGIES INC | 39,885 | $2.9B | 14.84% | Put |
| 381 | ALLYALLY FINANCIAL INC | 103,364 | $2.8B | 14.74% | |
| 382 | VMCVULCAN MATERIALS CO | 23,831 | $2.8B | 14.64% | Put |
| 383 | ONON SEMICONDUCTOR CORP | 134,531 | $2.8B | 14.36% | |
| 384 | CLCOLGATE PALMOLIVE CO | 40,243 | $2.8B | 14.31% | |
| 385 | —BLUEBIRD BIO INC | 17,357 | $2.7B | 14.16% | Put |
| 386 | FTNTFORTINET INC | 32,443 | $2.7B | 14.13% | |
| 387 | ASHRDBX ETF TR | 94,746 | $2.7B | 14.12% | Put |
| 388 | NWLNEWELL BRANDS INC | 177,312 | $2.7B | 14.11% | Put |
| 389 | LUVSOUTHWEST AIRLS CO | 52,379 | $2.7B | 14.11% | |
| 390 | JECUSDJACOBS ENGINEERING GROUP, IN | 35,956 | $2.7B | 14.02% | Put |
| 391 | LBTYBLIBERTY GLOBAL PLC | 108,014 | $2.7B | 13.97% | |
| 392 | TTDTRADE DESK INC | 13,455 | $2.7B | 13.82% | Put |
| 393 | TSNTYSON FOODS INC | 38,223 | $2.7B | 13.77% | |
| 394 | TRIPTRIPADVISOR INC. | 51,014 | $2.6B | 13.62% | Put |
| 395 | POOLPOOL CORPORATION | 15,868 | $2.6B | 13.58% | |
| 396 | PLNTPLANET FITNESS INC | 37,935 | $2.6B | 13.53% | Call |
| 397 | VAREURVARIAN MED SYS INC | 18,356 | $2.6B | 13.49% | |
| 398 | JEFJEFFERIES FINANCIAL GROUP IN | 138,100 | $2.6B | 13.46% | Put |
| 399 | MDTMEDTRONIC PLC | 28,200 | $2.6B | 13.32% | Call |
| 400 | ARCCARES CAPITAL CORP | 149,688 | $2.6B | 13.31% |