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
601	PG4PRINCIPAL FINL GROUP INC	760	$40.0M	0.25%
602	AMXNAMERICA MOVIL SAB DE CV	2,378	$40.0M	0.25%
603	SEICSEI INVESTMENTS CO	564	$35.0M	0.21%
604	—ARRIS INTL INC	1,434	$35.0M	0.21%
605	YUMYUM BRANDS INC	423	$33.0M	0.20%
606	LDOSLEIDOS HLDGS INC	538	$32.0M	0.20%
607	MPTMEDICAL PPTYS TRUST INC	2,000	$28.0M	0.17%	Call
608	EQNREQUINOR ASA	1,000	$26.0M	0.16%	Put
609	TRMBTRIMBLE INC	614	$20.0M	0.12%
610	CERNCHFCERNER CORP	310	$19.0M	0.12%
611	CRCCANADIAN NAT RES LTD	500	$18.0M	0.11%	Call
612	VNQVANGUARD INDEX FDS	200	$16.0M	0.10%	Call
613	—WASHINGTON FED INC	500	$16.0M	0.10%	Call
614	CMSCMS ENERGY CORP	307	$15.0M	0.09%
615	GGENPACT LIMITED	532	$15.0M	0.09%
616	PPCPILGRIMS PRIDE CORP NEW	683	$14.0M	0.09%
617	INVHINVITATION HOMES INC	406	$9.0M	0.06%
618	QVCAUSDQURATE RETAIL INC	200	$4.0M	0.02%	Put
619	MDLZMONDELEZ INTERNATIONAL INC	100	$4.0M	0.02%	Put
620	FLSFLOWSERVE CORP	100	$4.0M	0.02%	Call
621	RSX1USDVANECK VECTORS ETF TR	132	$3.0M	0.02%	Put
622	GNTXGENTEX CORP	66	$2.0M	0.01%
623	RMERESMED INC	5	$1.0M	0.01%
624	WMWASTE MGMT INC DEL	12	$1.0M	0.01%
625	MIC2EURMACQUARIE INFRASTRUCTURE COR	12	$1.0M	0.01%
626	PEOEXELON CORP	1	$0	0.00%
627	HBC2HSBC HLDGS PLC	5	$0	0.00%

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