Twin Tree Management, LP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$12.8B
Holdings
518
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 89,648 | $2.7B | 21.06% | Call |
| 302 | CTRACABOT OIL & GAS CORP | 104,883 | $2.6B | 20.56% | |
| 303 | QRVOQORVO INC | 41,100 | $2.6B | 20.34% | Put |
| 304 | VODVODAFONE GROUP PLC NEW | 90,100 | $2.6B | 20.24% | Call |
| 305 | WYNEURWYNDHAM WORLDWIDE CORP | 25,410 | $2.6B | 19.94% | |
| 306 | EXREXTRA SPACE STORAGE INC | 32,600 | $2.5B | 19.88% | Call |
| 307 | WYWEYERHAEUSER CO | 75,100 | $2.5B | 19.67% | Put |
| 308 | MSCIMSCI INC | 24,200 | $2.5B | 19.48% | Call |
| 309 | NGGNATIONAL GRID PLC | 39,378 | $2.5B | 19.34% | Put |
| 310 | BHPBHP BILLITON LTD | 69,137 | $2.5B | 19.24% | Put |
| 311 | SYYSYSCO CORP | 48,375 | $2.4B | 19.02% | Call |
| 312 | AMXNAMERICA MOVIL SAB DE CV | 152,100 | $2.4B | 18.92% | Call |
| 313 | AEMAGNICO EAGLE MINES LTD | 51,218 | $2.3B | 18.06% | Call |
| 314 | COTYCOTY INC | 122,000 | $2.3B | 17.89% | Put |
| 315 | SJMSMUCKER J M CO | 19,289 | $2.3B | 17.84% | Put |
| 316 | CHRWC H ROBINSON WORLDWIDE INC | 32,968 | $2.3B | 17.70% | |
| 317 | —SHIRE PLC | 13,623 | $2.3B | 17.60% | Put |
| 318 | DOXAMDOCS LTD | 34,885 | $2.2B | 17.58% | |
| 319 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,220 | $2.2B | 17.34% | Call |
| 320 | KSSKOHLS CORP | 57,300 | $2.2B | 17.32% | Call |
| 321 | FISVFISERV INC | 18,009 | $2.2B | 17.22% | |
| 322 | PAYXPAYCHEX INC | 38,687 | $2.2B | 17.21% | Call |
| 323 | ADIANALOG DEVICES INC | 27,813 | $2.2B | 16.91% | Call |
| 324 | PTCPTC INC | 38,619 | $2.1B | 16.63% | Put |
| 325 | MTDMETTLER TOLEDO INTERNATIONAL | 3,607 | $2.1B | 16.59% | Put |
| 326 | FITBFIFTH THIRD BANCORP | 81,293 | $2.1B | 16.49% | |
| 327 | CRMSALESFORCE COM INC | 23,727 | $2.1B | 16.06% | |
| 328 | HN9HANESBRANDS INC | 86,300 | $2.0B | 15.62% | Put |
| 329 | FTNTFORTINET INC | 52,820 | $2.0B | 15.46% | Put |
| 330 | INTUINTUIT | 14,824 | $2.0B | 15.39% | |
| 331 | AMTAMERICAN TOWER CORP NEW | 14,600 | $1.9B | 15.10% | Call |
| 332 | MDMEDNAX INC | 31,987 | $1.9B | 15.09% | |
| 333 | INCYINCYTE CORP | 14,900 | $1.9B | 14.66% | Put |
| 334 | CDNSCADENCE DESIGN SYSTEM INC | 55,916 | $1.9B | 14.64% | |
| 335 | ITWILLINOIS TOOL WKS INC | 12,893 | $1.8B | 14.44% | |
| 336 | 7HPHP INC | 103,074 | $1.8B | 14.08% | Put |
| 337 | USBUS BANCORP DEL | 34,326 | $1.8B | 13.93% | |
| 338 | SMGSCOTTS MIRACLE GRO CO | 19,862 | $1.8B | 13.89% | |
| 339 | DRIDARDEN RESTAURANTS INC | 19,562 | $1.8B | 13.83% | |
| 340 | MURMURPHY OIL CORP | 68,575 | $1.8B | 13.73% | Put |
| 341 | SNISCRIPPS NETWORKS INTERACT IN | 25,373 | $1.7B | 13.55% | |
| 342 | ALXNALEXION PHARMACEUTICALS INC | 14,200 | $1.7B | 13.51% | Put |
| 343 | —ORBITAL ATK INC | 17,483 | $1.7B | 13.44% | Call |
| 344 | RDS/AROYAL DUTCH SHELL PLC | 31,800 | $1.7B | 13.22% | Put |
| 345 | KMBKIMBERLY CLARK CORP | 12,969 | $1.7B | 13.08% | |
| 346 | EWGISHARES | 54,800 | $1.7B | 12.97% | Call |
| 347 | —WHOLE FOODS MKT INC | 39,200 | $1.6B | 12.90% | Put |
| 348 | GISGENERAL MLS INC | 28,417 | $1.6B | 12.30% | |
| 349 | AFLAFLAC INC | 20,169 | $1.6B | 12.25% | |
| 350 | BUDANHEUSER BUSCH INBEV SA/NV | 14,157 | $1.6B | 12.21% | |
| 351 | XLBSELECT SECTOR SPDR TR | 28,700 | $1.5B | 12.07% | Put |
| 352 | TSCOTRACTOR SUPPLY CO | 27,895 | $1.5B | 11.82% | Put |
| 353 | RPMRPM INTL INC | 26,545 | $1.4B | 11.32% | Call |
| 354 | CBRECBRE GROUP INC | 38,300 | $1.4B | 10.90% | Call |
| 355 | MDLZMONDELEZ INTL INC | 31,900 | $1.4B | 10.76% | Put |
| 356 | RIGTRANSOCEAN LTD | 166,258 | $1.4B | 10.69% | Put |
| 357 | KSUEURKANSAS CITY SOUTHERN | 13,044 | $1.4B | 10.67% | |
| 358 | PNCPNC FINL SVCS GROUP INC | 10,491 | $1.3B | 10.24% | |
| 359 | HRSEURHARRIS CORP DEL | 11,977 | $1.3B | 10.21% | |
| 360 | —GREAT PLAINS ENERGY INC | 44,343 | $1.3B | 10.15% | |
| 361 | FANGDIAMONDBACK ENERGY INC | 14,607 | $1.3B | 10.14% | Put |
| 362 | ANETEURARISTA NETWORKS INC | 8,601 | $1.3B | 10.07% | |
| 363 | TROWPRICE T ROWE GROUP INC | 17,342 | $1.3B | 10.06% | Put |
| 364 | ZZILLOW GROUP INC | 26,200 | $1.3B | 10.04% | Put |
| 365 | ALVAUTOLIV INC | 11,500 | $1.3B | 9.87% | Call |
| 366 | ALSALLSTATE CORP | 14,003 | $1.2B | 9.68% | |
| 367 | AMATAPPLIED MATLS INC | 29,751 | $1.2B | 9.61% | |
| 368 | XLNXEURXILINX INC | 18,923 | $1.2B | 9.51% | |
| 369 | HRLHORMEL FOODS CORP | 35,240 | $1.2B | 9.39% | Put |
| 370 | —SENIOR HSG PPTYS TR | 58,600 | $1.2B | 9.36% | Call |
| 371 | WCNWASTE CONNECTIONS INC | 18,544 | $1.2B | 9.34% | |
| 372 | GLPIGAMING & LEISURE PPTYS INC | 30,710 | $1.2B | 9.04% | |
| 373 | QGENQIAGEN NV | 34,390 | $1.2B | 9.01% | |
| 374 | SSNCSS&C TECHNOLOGIES HLDGS INC | 29,471 | $1.1B | 8.85% | |
| 375 | MXIMMAXIM INTEGRATED PRODS INC | 25,049 | $1.1B | 8.79% | |
| 376 | SNPSSYNOPSYS INC | 15,071 | $1.1B | 8.59% | |
| 377 | MASMASCO CORP | 28,500 | $1.1B | 8.51% | Put |
| 378 | XECEURCIMAREX ENERGY CO | 11,425 | $1.1B | 8.39% | |
| 379 | —DR PEPPER SNAPPLE GROUP INC | 11,700 | $1.1B | 8.33% | Call |
| 380 | CGNXCOGNEX CORP | 12,162 | $1.0B | 8.07% | Put |
| 381 | SUSUNCOR ENERGY INC NEW | 35,202 | $1.0B | 8.03% | Put |
| 382 | STMSTMICROELECTRONICS N V | 71,432 | $1.0B | 8.03% | |
| 383 | UBSUBS GROUP AG | 60,400 | $1.0B | 8.02% | Put |
| 384 | HBANHUNTINGTON BANCSHARES INC | 73,616 | $995.0M | 7.78% | Put |
| 385 | MOSMOSAIC CO NEW | 42,971 | $981.0M | 7.67% | Put |
| 386 | JAZZJAZZ PHARMACEUTICALS PLC | 6,236 | $970.0M | 7.58% | Call |
| 387 | —NEWFIELD EXPL CO | 32,749 | $932.0M | 7.28% | |
| 388 | GPCGENUINE PARTS CO | 9,900 | $918.0M | 7.18% | Call |
| 389 | FFIVF5 NETWORKS INC | 7,121 | $905.0M | 7.07% | |
| 390 | MNSTMONSTER BEVERAGE CORP NEW | 17,865 | $888.0M | 6.94% | Put |
| 391 | PPCPILGRIMS PRIDE CORP NEW | 39,900 | $875.0M | 6.84% | Call |
| 392 | NTAPNETAPP INC | 20,995 | $841.0M | 6.57% | Call |
| 393 | MRVLMARVELL TECHNOLOGY GROUP LTD | 48,105 | $795.0M | 6.21% | Put |
| 394 | ARANTERO RES CORP | 35,256 | $762.0M | 5.96% | |
| 395 | BCEBCE INC | 16,700 | $752.0M | 5.88% | Call |
| 396 | CPBCAMPBELL SOUP CO | 14,365 | $749.0M | 5.85% | |
| 397 | RRCRANGE RES CORP | 31,844 | $738.0M | 5.77% | |
| 398 | UGIUGI CORP NEW | 15,100 | $731.0M | 5.71% | Call |
| 399 | IPINTL PAPER CO | 12,700 | $719.0M | 5.62% | Put |
| 400 | UTHUNITED THERAPEUTICS CORP DEL | 5,500 | $714.0M | 5.58% | Call |