Twin Tree Management, LP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$20.5T
Holdings
751
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,633,000 | $4.3T | 20.94% | Put |
| 2 | GQ9SPDR GOLD TRUST | 6,358,692 | $847.0B | 4.14% | Put |
| 3 | NDQINVESCO CAPITAL MANAGEMENT L | 3,126,600 | $583.9B | 2.85% | Put |
| 4 | IWMISHARES TR | 3,566,744 | $554.6B | 2.71% | Put |
| 5 | XBISPDR SERIES TRUST | 4,401,900 | $386.1B | 1.89% | Put |
| 6 | XLESELECT SECTOR SPDR TR | 5,906,605 | $376.3B | 1.84% | Put |
| 7 | IYRISHARES TR | 3,479,117 | $303.8B | 1.48% | Put |
| 8 | SMHVANECK VECTORS ETF TR | 2,729,487 | $300.7B | 1.47% | Put |
| 9 | EWZISHARES INC | 6,733,063 | $294.4B | 1.44% | Put |
| 10 | DONSPDR DOW JONES INDL AVRG ETF | 1,104,800 | $293.7B | 1.43% | Put |
| 11 | MSFTMICROSOFT CORP | 2,035,950 | $272.7B | 1.33% | Put |
| 12 | GDXVANECK VECTORS ETF TR | 10,046,600 | $256.8B | 1.25% | Put |
| 13 | XLKSELECT SECTOR SPDR TR | 3,175,100 | $247.8B | 1.21% | Put |
| 14 | AAPLAPPLE INC | 1,241,243 | $245.7B | 1.20% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 981,500 | $209.2B | 1.02% | Put |
| 16 | BABOEING CO | 546,200 | $198.8B | 0.97% | Put |
| 17 | XMESPDR SERIES TRUST | 6,992,533 | $198.4B | 0.97% | Call |
| 18 | MAMASTERCARD INCORPORATED | 706,100 | $186.8B | 0.91% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 737,500 | $180.0B | 0.88% | Put |
| 20 | PYPLPAYPAL HLDGS INC | 1,357,256 | $155.4B | 0.76% | Put |
| 21 | CVXCHEVRON CORP NEW | 1,235,200 | $153.7B | 0.75% | Put |
| 22 | EFAISHARES TR | 2,296,610 | $151.0B | 0.74% | Put |
| 23 | AMZNAMAZON COM INC | 79,695 | $150.9B | 0.74% | Put |
| 24 | CRMSALESFORCE COM INC | 985,007 | $149.5B | 0.73% | Put |
| 25 | XLVSELECT SECTOR SPDR TR | 1,553,700 | $143.9B | 0.70% | Put |
| 26 | SLVISHARES SILVER TRUST | 9,908,904 | $142.0B | 0.69% | Put |
| 27 | XOPUSDSPDR SERIES TRUST | 5,210,417 | $142.0B | 0.69% | Put |
| 28 | XOMEXXON MOBIL CORP | 1,846,788 | $141.5B | 0.69% | Put |
| 29 | DISWALT DISNEY CO (THE) | 1,011,011 | $141.2B | 0.69% | Put |
| 30 | METAFACEBOOK INC | 720,100 | $139.0B | 0.68% | Put |
| 31 | EEMISHARES TR | 3,162,583 | $135.7B | 0.66% | Put |
| 32 | XLYSELECT SECTOR SPDR TR | 1,079,323 | $128.7B | 0.63% | Put |
| 33 | AMDADVANCED MICRO DEVICES INC | 4,078,132 | $123.9B | 0.60% | Put |
| 34 | CATCATERPILLAR INC DEL | 862,300 | $117.5B | 0.57% | Put |
| 35 | NFLXNETFLIX INC | 310,032 | $113.9B | 0.56% | Put |
| 36 | GOOGLALPHABET INC | 103,341 | $111.9B | 0.55% | Put |
| 37 | VVISA INC | 626,444 | $108.7B | 0.53% | Put |
| 38 | QCOMQUALCOMM INC | 1,348,700 | $102.6B | 0.50% | Put |
| 39 | TAT&T INC | 3,011,200 | $100.9B | 0.49% | Put |
| 40 | INTCINTEL CORP | 2,085,400 | $99.8B | 0.49% | Put |
| 41 | UPSUNITED PARCEL SERVICE, INC. | 959,265 | $99.1B | 0.48% | Put |
| 42 | NVDANVIDIA CORP | 598,957 | $98.4B | 0.48% | Put |
| 43 | BABAALIBABA GROUP HLDG LTD | 578,098 | $98.0B | 0.48% | Put |
| 44 | ILMNILLUMINA INC | 251,139 | $92.5B | 0.45% | Put |
| 45 | SHWSHERWIN-WILLIAMS CO. | 197,315 | $90.4B | 0.44% | Put |
| 46 | BACVERIZON COMMUNICATIONS INC | 1,526,700 | $87.2B | 0.43% | Call |
| 47 | MMM3M CO | 499,648 | $86.6B | 0.42% | Put |
| 48 | LYBLYONDELLBASELL INDUSTRIES NV | 999,900 | $86.1B | 0.42% | Put |
| 49 | MOALTRIA GROUP INC | 1,805,292 | $85.5B | 0.42% | Put |
| 50 | LINLinde plc | 420,100 | $84.4B | 0.41% | Put |
| 51 | BIIBBIOGEN INC | 352,888 | $82.5B | 0.40% | Put |
| 52 | BUDANHEUSER BUSCH INBEV SA/NV | 916,380 | $81.1B | 0.40% | Put |
| 53 | XYZSQUARE INC | 1,083,869 | $78.6B | 0.38% | Put |
| 54 | ELVANTHEM INC | 276,400 | $78.0B | 0.38% | Put |
| 55 | XLUSELECT SECTOR SPDR TR | 1,294,700 | $77.2B | 0.38% | Put |
| 56 | BLKCHFBLACKROCK INC | 161,771 | $75.9B | 0.37% | Put |
| 57 | EAELECTRONIC ARTS INC | 728,490 | $73.8B | 0.36% | Put |
| 58 | KHCKRAFT HEINZ CO | 2,343,900 | $72.8B | 0.36% | Put |
| 59 | XHBSPDR SERIES TRUST | 1,664,192 | $69.4B | 0.34% | Put |
| 60 | AALAMERICAN AIRLS GROUP INC | 2,085,833 | $68.0B | 0.33% | Put |
| 61 | NOCNORTHROP GRUMMAN CORP | 210,400 | $68.0B | 0.33% | Put |
| 62 | GEGENERAL ELECTRIC CO. | 6,457,500 | $67.8B | 0.33% | Put |
| 63 | LVLNSPDR SERIES TRUST | 1,257,400 | $67.2B | 0.33% | Put |
| 64 | MCKMCKESSON CORP | 496,400 | $66.7B | 0.33% | Call |
| 65 | ISRGINTUITIVE SURGICAL INC | 124,684 | $65.4B | 0.32% | Put |
| 66 | WMTWALMART INC | 576,300 | $63.7B | 0.31% | Put |
| 67 | DDDUPONT DE NEMOURS INC | 836,776 | $62.8B | 0.31% | Put |
| 68 | ASHRDBX ETF TR | 2,226,903 | $62.7B | 0.31% | Put |
| 69 | ASMLASML HOLDING N V | 299,563 | $62.3B | 0.30% | Put |
| 70 | AFWALIGN TECHNOLOGY INC | 218,274 | $59.7B | 0.29% | Put |
| 71 | PFEPFIZER INC | 1,344,700 | $58.3B | 0.28% | Put |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 1,283,016 | $58.2B | 0.28% | Put |
| 73 | ENBENBRIDGE INC | 1,605,229 | $57.9B | 0.28% | Put |
| 74 | XLBSELECT SECTOR SPDR TR | 942,800 | $55.2B | 0.27% | Put |
| 75 | JNJJOHNSON & JOHNSON | 392,100 | $54.6B | 0.27% | Put |
| 76 | FXIISHARES TR | 1,234,043 | $52.8B | 0.26% | Put |
| 77 | TIFEURTIFFANY & CO NEW | 561,055 | $52.5B | 0.26% | Put |
| 78 | ADBEADOBE INC | 174,200 | $51.3B | 0.25% | Put |
| 79 | SHOPSHOPIFY INC | 167,900 | $50.4B | 0.25% | Put |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 1,058,530 | $50.0B | 0.24% | Put |
| 81 | UNUSDUNILEVER NV | 811,560 | $49.3B | 0.24% | Call |
| 82 | SPLKCHFSPLUNK INC | 391,576 | $49.2B | 0.24% | Put |
| 83 | EIXEDISON INTL | 688,900 | $46.4B | 0.23% | Put |
| 84 | 4I1PHILIP MORRIS INTL INC | 582,800 | $45.8B | 0.22% | Put |
| 85 | AIGAMERICAN INTL GROUP INC | 833,500 | $44.4B | 0.22% | Put |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 59,400 | $43.5B | 0.21% | Put |
| 87 | GISGENERAL MILLS, INC. | 819,700 | $43.1B | 0.21% | Call |
| 88 | CMCSACOMCAST CORP NEW | 1,016,800 | $43.0B | 0.21% | Call |
| 89 | FCXFREEPORT-MCMORAN INC | 3,598,365 | $41.8B | 0.20% | Put |
| 90 | IDXXIDEXX LABS INC | 151,729 | $41.8B | 0.20% | Put |
| 91 | IPINTL PAPER CO | 961,560 | $41.7B | 0.20% | Put |
| 92 | NKENIKE INC | 495,986 | $41.6B | 0.20% | Put |
| 93 | EWEDWARDS LIFESCIENCES CORP | 223,200 | $41.2B | 0.20% | Put |
| 94 | ABXBARRICK GOLD CORP | 2,613,008 | $41.2B | 0.20% | Put |
| 95 | TXNTEXAS INSTRS INC | 355,000 | $40.7B | 0.20% | Put |
| 96 | FDXFEDEX CORP | 245,553 | $40.3B | 0.20% | Put |
| 97 | TRVCCITIGROUP INC | 574,739 | $40.2B | 0.20% | Call |
| 98 | MDTMEDTRONIC PLC | 411,800 | $40.1B | 0.20% | Call |
| 99 | SOSOUTHERN CO | 719,700 | $39.8B | 0.19% | Put |
| 100 | AVGOBROADCOM INC | 138,001 | $39.7B | 0.19% | Put |
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