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 |
|---|---|---|---|---|---|
| 401 | DXCDXC TECHNOLOGY CO | 39,807 | $2.6B | 13.28% | |
| 402 | RGLDROYAL GOLD, INC. | 28,136 | $2.6B | 13.27% | |
| 403 | AKXANSYS INC | 13,866 | $2.5B | 13.15% | Put |
| 404 | AU3EURANGLOGOLD ASHANTI LTD | 191,732 | $2.5B | 13.03% | Put |
| 405 | BWABORGWARNER INC | 65,000 | $2.5B | 12.95% | Put |
| 406 | AESAES CORP. | 137,500 | $2.5B | 12.90% | Put |
| 407 | KOCOCA-COLA CO | 52,500 | $2.5B | 12.76% | Put |
| 408 | MPTMEDICAL PPTYS TRUST INC | 129,700 | $2.4B | 12.45% | Put |
| 409 | INCYINCYTE CORP | 27,847 | $2.4B | 12.43% | |
| 410 | WTWWILLIS TOWERS WATSON PUB LTD | 13,539 | $2.4B | 12.34% | |
| 411 | MLMMARTIN MARIETTA MATERIALS, I | 11,778 | $2.4B | 12.29% | |
| 412 | HALHALLIBURTON CO | 80,802 | $2.4B | 12.28% | |
| 413 | NBL2EURNOBLE ENERGY INC | 95,137 | $2.4B | 12.21% | |
| 414 | —ULTIMATE SOFTWARE GROUP INC | 7,042 | $2.3B | 12.06% | |
| 415 | NWSANEWS CORP NEW | 185,600 | $2.3B | 11.98% | Put |
| 416 | GPNGLOBAL PMTS INC | 16,901 | $2.3B | 11.97% | Put |
| 417 | JAZZJAZZ PHARMACEUTICALS PLC | 15,992 | $2.3B | 11.86% | |
| 418 | XHBSPDR SERIES TRUST | 59,000 | $2.3B | 11.80% | Call |
| 419 | CNPCENTERPOINT ENERGY INC | 73,700 | $2.3B | 11.74% | Call |
| 420 | HASHASBRO INC | 26,437 | $2.2B | 11.66% | |
| 421 | ADMARCHER DANIELS MIDLAND CO. | 51,991 | $2.2B | 11.63% | |
| 422 | MIDDMIDDLEBY CORP. | 17,245 | $2.2B | 11.63% | |
| 423 | VICIVICI PPTYS INC | 101,485 | $2.2B | 11.52% | |
| 424 | BCEBCE INC | 49,061 | $2.2B | 11.30% | |
| 425 | HOLXHOLOGIC INC | 44,971 | $2.2B | 11.29% | |
| 426 | —PARSLEY ENERGY INC | 112,443 | $2.2B | 11.26% | Call |
| 427 | FNVFRANCO NEVADA CORP | 28,739 | $2.2B | 11.19% | Put |
| 428 | SLBSCHLUMBERGER LTD | 48,754 | $2.1B | 11.02% | |
| 429 | ALNYALNYLAM PHARMACEUTICALS INC | 21,900 | $2.0B | 10.62% | Put |
| 430 | WCGEURWELLCARE HEALTH PLANS INC | 7,500 | $2.0B | 10.50% | Put |
| 431 | ELLAUDER ESTEE COS INC | 12,100 | $2.0B | 10.39% | Put |
| 432 | ETRAE TRADE FINANCIAL CORP | 42,892 | $2.0B | 10.33% | Call |
| 433 | BFHALLIANCE DATA SYSTEMS CORP | 10,966 | $1.9B | 9.96% | |
| 434 | CHKPCHECK POINT SOFTWARE TECH LT | 14,814 | $1.9B | 9.72% | |
| 435 | —HCP INC | 59,700 | $1.9B | 9.69% | Put |
| 436 | YUSDALLEGHANY CORP DEL | 3,035 | $1.9B | 9.64% | Put |
| 437 | HUBSHUBSPOT INC | 11,090 | $1.8B | 9.56% | Put |
| 438 | CTLTEURCATALENT INC | 45,294 | $1.8B | 9.54% | |
| 439 | PAYXPAYCHEX INC. | 22,921 | $1.8B | 9.54% | |
| 440 | BROBROWN & BROWN INC | 62,124 | $1.8B | 9.51% | |
| 441 | BKBANK NEW YORK MELLON CORP | 36,314 | $1.8B | 9.50% | |
| 442 | AVYAVERY DENNISON CORP. | 15,542 | $1.8B | 9.12% | Put |
| 443 | ACNACCENTURE PLC IRELAND | 9,805 | $1.7B | 8.95% | |
| 444 | COLMCOLUMBIA SPORTSWEAR CO. | 16,230 | $1.7B | 8.77% | |
| 445 | CCLCARNIVAL CORP. | 33,336 | $1.7B | 8.77% | |
| 446 | EPAMEPAM SYS INC | 9,966 | $1.7B | 8.75% | |
| 447 | 3M4MASIMO CORP | 12,079 | $1.7B | 8.66% | |
| 448 | GGENPACT LIMITED | 46,485 | $1.6B | 8.48% | |
| 449 | AZPNUSDASPEN TECHNOLOGY INC | 15,527 | $1.6B | 8.40% | |
| 450 | ITGARTNER INC | 10,576 | $1.6B | 8.32% | |
| 451 | EFXEQUIFAX, INC. | 13,500 | $1.6B | 8.30% | Put |
| 452 | UBNTEURUBIQUITI NETWORKS INC | 10,654 | $1.6B | 8.28% | Put |
| 453 | AXTAAXALTA COATING SYS LTD | 62,944 | $1.6B | 8.23% | Call |
| 454 | IQVIQVIA HLDGS INC | 10,852 | $1.6B | 8.10% | |
| 455 | —CYRUSONE INC | 29,500 | $1.5B | 8.03% | Call |
| 456 | DOVDOVER CORP. | 16,195 | $1.5B | 7.88% | |
| 457 | WMBWILLIAMS COS INC DEL | 52,016 | $1.5B | 7.75% | |
| 458 | INGRINGREDION INC | 15,601 | $1.5B | 7.66% | Call |
| 459 | GAPGAP INC DEL | 56,041 | $1.5B | 7.61% | Put |
| 460 | ATRAPTARGROUP INC | 13,734 | $1.5B | 7.58% | |
| 461 | IRMIRON MTN INC NEW | 41,100 | $1.5B | 7.56% | |
| 462 | PRGOPERRIGO CO PCL | 30,042 | $1.4B | 7.51% | Put |
| 463 | BSXBOSTON SCIENTIFIC CORP | 37,388 | $1.4B | 7.44% | Put |
| 464 | UNMUNUM GROUP | 42,126 | $1.4B | 7.39% | Call |
| 465 | VODVODAFONE GROUP PLC NEW | 77,920 | $1.4B | 7.35% | |
| 466 | ODFLOLD DOMINION FGHT LINES INC | 9,713 | $1.4B | 7.27% | |
| 467 | 7HPHP INC | 71,894 | $1.4B | 7.25% | |
| 468 | —GOLDCORP INC NEW | 121,480 | $1.4B | 7.21% | Put |
| 469 | AIZASSURANT INC | 14,294 | $1.4B | 7.04% | |
| 470 | BMTABRITISH AMERICAN TOBACCO PLC | 32,397 | $1.4B | 7.01% | |
| 471 | ABJAABB LTD | 71,095 | $1.3B | 6.96% | |
| 472 | —BUNGE LTD. | 25,287 | $1.3B | 6.96% | |
| 473 | CCKCROWN HOLDINGS INC | 24,400 | $1.3B | 6.91% | Call |
| 474 | GLPIGAMING & LEISURE PPTYS INC | 33,556 | $1.3B | 6.71% | |
| 475 | APTVAPTIV PLC | 16,021 | $1.3B | 6.61% | |
| 476 | SLG2EURSL GREEN RLTY CORP | 14,141 | $1.3B | 6.60% | |
| 477 | ORIOLD REP INTL CORP | 60,620 | $1.3B | 6.58% | Put |
| 478 | EQTEQT CORP | 60,234 | $1.2B | 6.48% | Put |
| 479 | PSAPUBLIC STORAGE | 5,700 | $1.2B | 6.44% | Put |
| 480 | XRAYDENTSPLY SIRONA INC | 24,895 | $1.2B | 6.41% | |
| 481 | ROSTROSS STORES INC | 13,234 | $1.2B | 6.39% | |
| 482 | PTCPTC INC | 13,356 | $1.2B | 6.39% | |
| 483 | CTRACABOT OIL & GAS CORP | 47,131 | $1.2B | 6.38% | |
| 484 | SEICSEI INVESTMENTS CO | 22,629 | $1.2B | 6.13% | |
| 485 | FITBFIFTH THIRD BANCORP | 46,191 | $1.2B | 6.04% | Call |
| 486 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 13,345 | $1.1B | 5.91% | |
| 487 | ALBALBEMARLE CORP | 13,724 | $1.1B | 5.84% | Put |
| 488 | OPLNKAR AUCTION SERVICES INC | 21,821 | $1.1B | 5.81% | |
| 489 | 8INSYNEOS HEALTH INC | 21,458 | $1.1B | 5.76% | Put |
| 490 | MTDMETTLER TOLEDO INTERNATIONAL | 1,524 | $1.1B | 5.72% | Put |
| 491 | TYLTYLER TECHNOLOGIES INC | 5,258 | $1.1B | 5.58% | |
| 492 | RSX1USDVANECK VECTORS ETF TR | 51,700 | $1.1B | 5.53% | Call |
| 493 | FICOFAIR ISAAC CORP | 3,900 | $1.1B | 5.49% | Put |
| 494 | HLFHERBALIFE NUTRITION LTD | 19,385 | $1.0B | 5.33% | Call |
| 495 | CITCINTAS CORPORATION | 5,057 | $1.0B | 5.30% | |
| 496 | NINISOURCE INC | 35,600 | $1.0B | 5.29% | Put |
| 497 | AFGAMERICAN FINL GROUP INC OHIO | 10,587 | $1.0B | 5.29% | |
| 498 | AGNCAGNC INVT CORP | 56,288 | $1.0B | 5.26% | Call |
| 499 | LLYLILLY ELI & CO | 7,800 | $1.0B | 5.25% | Put |
| 500 | HHYATT HOTELS CORP | 13,930 | $1.0B | 5.25% |