Twin Tree Management, LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$16.3B
Holdings
627
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA GROUP INC | 263,200 | $31.6B | 194.24% | Put |
| 102 | CPBCAMPBELL SOUP CO | 780,165 | $31.6B | 194.20% | Put |
| 103 | CCCHEMOURS COMPANY | 703,010 | $31.2B | 191.48% | Put |
| 104 | ULTAULTA BEAUTY INC | 132,600 | $31.0B | 190.07% | Put |
| 105 | SBUXSTARBUCKS CORP | 610,917 | $29.8B | 183.24% | Put |
| 106 | TRGPTARGA RES CORP | 597,900 | $29.6B | 181.69% | Put |
| 107 | GILDGILEAD SCIENCES INC | 416,316 | $29.5B | 181.09% | Put |
| 108 | SWKSTANLEY BLACK & DECKER INC | 220,123 | $29.2B | 179.50% | Put |
| 109 | LVLNSPDR SERIES TRUST | 461,729 | $28.2B | 172.94% | Put |
| 110 | BPBP PLC | 611,800 | $27.9B | 171.52% | Put |
| 111 | SONYSONY CORP | 534,762 | $27.4B | 168.31% | Put |
| 112 | NWLNEWELL BRANDS INC | 1,049,444 | $27.1B | 166.18% | Put |
| 113 | AWNADVANCE AUTO PARTS INC | 196,400 | $26.7B | 163.65% | Put |
| 114 | WFCWELLS FARGO CO NEW | 472,051 | $26.2B | 160.69% | Put |
| 115 | —MICHAEL KORS HOLDINGS LTD | 370,627 | $24.7B | 151.56% | Put |
| 116 | OKEONEOK INC NEW | 347,800 | $24.3B | 149.12% | Put |
| 117 | ENBENBRIDGE INC | 676,749 | $24.2B | 148.30% | Put |
| 118 | ARNCCHFARCONIC INC | 1,415,937 | $24.1B | 147.88% | Put |
| 119 | COFCAPITAL ONE FINL CORP | 254,915 | $23.4B | 143.84% | Put |
| 120 | KLACKLA-TENCOR CORP | 222,013 | $22.8B | 139.77% | Put |
| 121 | PIIPOLARIS INDUSTRIES INC | 180,273 | $22.0B | 135.24% | Put |
| 122 | NEENEXTERA ENERGY INC | 126,400 | $21.1B | 129.64% | Call |
| 123 | EXASEXACT SCIENCES CORP | 351,800 | $21.0B | 129.15% | Put |
| 124 | IACIEURIAC INTERACTIVECORP | 134,400 | $20.5B | 125.83% | Put |
| 125 | FANGDIAMONDBACK ENERGY INC | 154,500 | $20.3B | 124.82% | Put |
| 126 | CFCF INDUSTRIES HOLDINGS INC | 456,500 | $20.3B | 124.45% | Put |
| 127 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,071,077 | $20.2B | 124.23% | Put |
| 128 | EWZISHARES INC | 628,090 | $20.1B | 123.60% | Put |
| 129 | DEDEERE & CO | 140,708 | $19.7B | 120.78% | Put |
| 130 | MRO*MARATHON OIL CORP | 935,400 | $19.5B | 119.81% | Put |
| 131 | USBUS BANCORP DEL | 387,600 | $19.4B | 119.04% | Call |
| 132 | WTWEURWEIGHTWATCHERS INTERNATIONAL | 189,800 | $19.2B | 117.82% | Put |
| 133 | SPGSIMON PPTY GROUP INC NEW | 110,700 | $18.8B | 115.68% | Call |
| 134 | FQIDIGITAL RLTY TR INC | 163,700 | $18.3B | 112.15% | Put |
| 135 | GDXVANECK VECTORS ETF TR | 809,137 | $18.1B | 110.84% | Put |
| 136 | XLVSELECT SECTOR SPDR TR | 215,159 | $18.0B | 110.26% | Put |
| 137 | WWAYFAIR INC | 151,100 | $17.9B | 110.18% | Put |
| 138 | BSXBOSTON SCIENTIFIC CORP | 547,353 | $17.9B | 109.90% | Put |
| 139 | IDXXIDEXX LABS INC | 81,799 | $17.8B | 109.47% | Put |
| 140 | ZBRAZEBRA TECHNOLOGIES CORP | 123,840 | $17.7B | 108.93% | Put |
| 141 | SPGIS&P GLOBAL INC | 85,700 | $17.5B | 107.29% | Put |
| 142 | TSSTOTAL SYS SVCS INC | 204,400 | $17.3B | 106.07% | Put |
| 143 | CRMSALESFORCE COM INC | 124,077 | $16.9B | 103.91% | Put |
| 144 | LYVLIVE NATION ENTERTAINMENT IN | 344,737 | $16.7B | 102.81% | Put |
| 145 | CICIGNA CORPORATION | 98,274 | $16.7B | 102.55% | Put |
| 146 | ALKALASKA AIR GROUP INC | 273,768 | $16.5B | 101.52% | Put |
| 147 | MTARCELORMITTAL SA LUXEMBOURG | 574,427 | $16.5B | 101.51% | Put |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 120,355 | $16.1B | 99.13% | Put |
| 149 | FSLRFIRST SOLAR INC | 303,295 | $16.0B | 98.06% | Put |
| 150 | SYMCEURSYMANTEC CORP | 766,759 | $15.8B | 97.22% | Put |
| 151 | SHOPSHOPIFY INC | 108,200 | $15.8B | 96.92% | Put |
| 152 | CMCSACOMCAST CORP NEW | 472,323 | $15.5B | 95.16% | Put |
| 153 | REGNREGENERON PHARMACEUTICALS | 44,882 | $15.5B | 95.07% | Put |
| 154 | XLFSELECT SECTOR SPDR TR | 579,600 | $15.4B | 94.63% | Put |
| 155 | ZIONZIONS BANCORPORATION | 288,900 | $15.2B | 93.46% | Put |
| 156 | CELGCELGENE CORP | 188,460 | $15.0B | 91.90% | Put |
| 157 | EWWISHARES INC | 314,780 | $14.8B | 91.11% | Put |
| 158 | SG7SAGE THERAPEUTICS INC | 94,139 | $14.7B | 90.47% | Put |
| 159 | INCYINCYTE CORP | 219,186 | $14.7B | 90.17% | Put |
| 160 | PGPROCTER & GAMBLE CO | 187,064 | $14.6B | 89.66% | Call |
| 161 | APTVAPTIV PLC | 158,894 | $14.6B | 89.39% | Put |
| 162 | MRKMERCK & CO INC | 239,135 | $14.5B | 89.13% | Put |
| 163 | TRIPTRIPADVISOR INC | 257,491 | $14.3B | 88.09% | Put |
| 164 | AGNCAGNC INVT CORP | 753,900 | $14.0B | 86.05% | Put |
| 165 | —BLUEBIRD BIO INC | 89,052 | $14.0B | 85.83% | Put |
| 166 | VGKVANGUARD INTL EQUITY INDEX F | 247,938 | $13.9B | 85.45% | Call |
| 167 | AEMAGNICO EAGLE MINES LTD | 299,552 | $13.7B | 84.30% | Put |
| 168 | WATWATERS CORP | 70,305 | $13.6B | 83.57% | Put |
| 169 | IPGPIPG PHOTONICS CORP | 61,363 | $13.5B | 83.13% | Put |
| 170 | SJMSMUCKER J M CO | 125,869 | $13.5B | 83.06% | Put |
| 171 | OHIOMEGA HEALTHCARE INVS INC | 436,000 | $13.5B | 82.99% | Put |
| 172 | KRKROGER CO | 474,300 | $13.5B | 82.85% | Put |
| 173 | GEGENERAL ELECTRIC CO | 973,421 | $13.2B | 81.34% | Put |
| 174 | LVSLAS VEGAS SANDS CORP | 170,069 | $13.0B | 79.74% | Call |
| 175 | AALAMERICAN AIRLS GROUP INC | 338,100 | $12.8B | 78.80% | Call |
| 176 | REEVEREST RE GROUP LTD | 54,907 | $12.7B | 77.70% | Put |
| 177 | EIXEDISON INTL | 196,400 | $12.4B | 76.30% | Put |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 224,314 | $12.4B | 76.22% | Call |
| 179 | EXPEAGLE MATERIALS INC | 117,300 | $12.3B | 75.60% | Put |
| 180 | FDCFIRST DATA CORP NEW | 585,223 | $12.2B | 75.21% | Call |
| 181 | GPNGLOBAL PMTS INC | 107,957 | $12.0B | 73.90% | Put |
| 182 | FLT1EURFLEETCOR TECHNOLOGIES INC | 55,620 | $11.7B | 71.94% | Put |
| 183 | TDTORONTO DOMINION BK ONT | 201,900 | $11.7B | 71.73% | Call |
| 184 | BMTABRITISH AMERICAN TOBACCO PLC | 230,900 | $11.6B | 71.53% | Put |
| 185 | OREALTY INCOME CORP | 212,600 | $11.4B | 70.22% | Call |
| 186 | SRCLSTERICYCLE INC | 174,684 | $11.4B | 70.03% | Put |
| 187 | AKAMAKAMAI TECHNOLOGIES INC | 155,484 | $11.4B | 69.91% | Put |
| 188 | VODVODAFONE GROUP PLC NEW | 466,381 | $11.3B | 69.62% | Put |
| 189 | ISIIONIS PHARMACEUTICALS INC | 269,474 | $11.2B | 68.95% | Put |
| 190 | LMTLOCKHEED MARTIN CORP | 37,530 | $11.1B | 68.08% | Put |
| 191 | STXSEAGATE TECHNOLOGY PLC | 195,485 | $11.0B | 67.79% | Put |
| 192 | EMREMERSON ELECTRIC CO | 157,451 | $10.9B | 66.83% | Put |
| 193 | XLISELECT SECTOR SPDR TR | 146,856 | $10.5B | 64.59% | Put |
| 194 | VLOVALERO ENERGY CORP NEW | 94,059 | $10.4B | 64.01% | Call |
| 195 | FITBFIFTH THIRD BANCORP | 360,200 | $10.3B | 63.48% | Put |
| 196 | GISGENERAL MILLS INC | 227,900 | $10.1B | 61.94% | Call |
| 197 | AMGNAMGEN INC | 54,069 | $10.0B | 61.28% | Call |
| 198 | MGMMGM RESORTS INTERNATIONAL | 341,627 | $9.9B | 60.90% | Put |
| 199 | CPRTCOPART INC | 174,146 | $9.8B | 60.47% | Put |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 228,400 | $9.6B | 59.18% | Call |