Twin Tree Management, LP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$20.5B
Holdings
751
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC | 555,100 | $37.9B | 185.32% | Put |
| 102 | TWTRUSDTWITTER INC | 1,084,991 | $37.9B | 184.95% | Put |
| 103 | LULULULULEMON ATHLETICA INC. | 208,611 | $37.6B | 183.62% | Put |
| 104 | BHCBausch Health Companies | 1,482,435 | $37.4B | 182.61% | Put |
| 105 | TRGPTARGA RES CORP | 946,245 | $37.1B | 181.45% | Put |
| 106 | A4SAMERIPRISE FINL INC | 246,600 | $35.8B | 174.84% | Put |
| 107 | RTN1USDRAYTHEON CO | 201,700 | $35.1B | 171.30% | Put |
| 108 | PKGPACKAGING CORP OF AMERICA | 360,229 | $34.3B | 167.71% | Put |
| 109 | CAHCARDINAL HEALTH INC | 711,600 | $33.5B | 163.70% | Put |
| 110 | DEDEERE & CO | 200,900 | $33.3B | 162.60% | Put |
| 111 | SAPSAP SE | 243,183 | $33.3B | 162.49% | Put |
| 112 | EXASEXACT SCIENCES CORP | 279,000 | $32.9B | 160.86% | Put |
| 113 | VRSNVERISIGN INC | 156,498 | $32.7B | 159.88% | Put |
| 114 | VNQVANGUARD INDEX FDS | 374,300 | $32.7B | 159.79% | Call |
| 115 | NXPINXP SEMICONDUCTORS N V | 335,074 | $32.7B | 159.75% | Put |
| 116 | EPIWISDOMTREE TR | 1,254,430 | $32.7B | 159.67% | Put |
| 117 | EWYISHARES INC | 545,600 | $32.7B | 159.55% | Put |
| 118 | OSVEURVANECK VECTORS ETF TR | 2,192,403 | $32.5B | 158.70% | Put |
| 119 | MTNVAIL RESORTS INC. | 144,500 | $32.3B | 157.52% | Put |
| 120 | TSLATESLA INC | 143,735 | $32.1B | 156.88% | Put |
| 121 | AMATAPPLIED MATLS INC | 693,000 | $31.1B | 152.02% | Put |
| 122 | MOHMOLINA HEALTHCARE INC | 212,300 | $30.4B | 148.43% | Put |
| 123 | GPNGLOBAL PMTS INC | 188,161 | $30.1B | 147.17% | Put |
| 124 | IGVBLACKROCK INSTITUTIONAL TRUS | 137,800 | $30.1B | 147.04% | Call |
| 125 | DYHTARGET CORP | 343,800 | $29.8B | 145.44% | Put |
| 126 | COSTCOSTCO WHSL CORP NEW | 111,772 | $29.5B | 144.27% | Put |
| 127 | MARMARRIOTT INTL INC NEW | 210,368 | $29.5B | 144.15% | Put |
| 128 | EOGEOG RES INC | 316,400 | $29.5B | 143.97% | Put |
| 129 | ABBVABBVIE INC | 400,900 | $29.2B | 142.39% | Put |
| 130 | WFCWELLS FARGO CO NEW | 616,040 | $29.2B | 142.38% | Call |
| 131 | URIUNITED RENTALS INC | 218,400 | $29.0B | 141.48% | Put |
| 132 | IBMINTERNATIONAL BUSINESS MACHI | 207,931 | $28.7B | 140.05% | Put |
| 133 | HONHONEYWELL INTL INC | 164,100 | $28.6B | 139.94% | Call |
| 134 | WPMWHEATON PRECIOUS METALS CORP | 1,162,956 | $28.1B | 137.35% | Put |
| 135 | INDAISHARES TR | 790,400 | $27.9B | 136.28% | Put |
| 136 | COPCONOCOPHILLIPS | 451,600 | $27.5B | 134.55% | Call |
| 137 | UNPUNION PAC CORP | 162,695 | $27.5B | 134.39% | Put |
| 138 | EBAEBAY INC | 665,583 | $26.3B | 128.41% | Put |
| 139 | GDXJVANECK VECTORS ETF TR | 750,791 | $26.2B | 128.20% | Put |
| 140 | AONAON PLC | 134,300 | $25.9B | 126.59% | Put |
| 141 | WYNNWYNN RESORTS LTD | 205,600 | $25.5B | 124.51% | Put |
| 142 | SPGIS&P GLOBAL INC | 110,600 | $25.2B | 123.06% | Put |
| 143 | ROKUROKU INC | 277,446 | $25.1B | 122.75% | Put |
| 144 | BPBP PLC | 601,500 | $25.1B | 122.51% | Call |
| 145 | JCIJOHNSON CONTROLS INTERNATION | 606,500 | $25.1B | 122.38% | Call |
| 146 | CGCCANOPY GROWTH | 620,225 | $25.0B | 122.11% | Put |
| 147 | ROPROPER TECHNOLOGIES INC | 66,910 | $24.5B | 119.70% | Put |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 612,354 | $24.0B | 117.16% | Call |
| 149 | FISVFISERV INC | 261,364 | $23.8B | 116.37% | Put |
| 150 | MTARCELORMITTAL SA LUXEMBOURG | 1,315,210 | $23.7B | 115.82% | Put |
| 151 | ZBRAZEBRA TECHNOLOGIES CORP. | 111,280 | $23.3B | 113.86% | Put |
| 152 | RIORIO TINTO PLC | 372,064 | $23.2B | 113.29% | Put |
| 153 | MHKMOHAWK INDS INC | 155,574 | $22.9B | 112.06% | Put |
| 154 | GLWCORNING INC | 668,302 | $22.2B | 108.47% | Put |
| 155 | KMBKIMBERLY-CLARK CORP. | 160,400 | $21.4B | 104.42% | Put |
| 156 | LVSLAS VEGAS SANDS CORP | 356,400 | $21.1B | 102.86% | Call |
| 157 | PRUPRUDENTIAL FINL INC | 207,500 | $21.0B | 102.37% | Put |
| 158 | ADSKAUTODESK INC | 123,587 | $20.1B | 98.33% | Put |
| 159 | SNAPSNAP INC | 1,400,000 | $20.0B | 97.78% | Put |
| 160 | SWKSTANLEY BLACK & DECKER INC | 138,100 | $20.0B | 97.54% | Put |
| 161 | CZREURCAESARS ENTMT CORP | 1,617,900 | $19.1B | 93.41% | Put |
| 162 | AEMAGNICO EAGLE MINES LTD | 360,545 | $18.5B | 90.24% | Put |
| 163 | CRONCRONOS GROUP INC | 1,150,200 | $18.4B | 89.77% | Put |
| 164 | RYROYAL BK CDA MONTREAL QUE | 226,894 | $18.0B | 87.99% | |
| 165 | ITWILLINOIS TOOL WORKS, INC. | 119,161 | $18.0B | 87.78% | Put |
| 166 | MCOMOODY`S CORP. | 91,183 | $17.8B | 86.99% | Put |
| 167 | MGMMGM RESORTS INTERNATIONAL | 620,367 | $17.7B | 86.57% | Put |
| 168 | WELLWELLTOWER INC | 216,600 | $17.7B | 86.26% | Put |
| 169 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 154,866 | $17.6B | 85.88% | Put |
| 170 | TSSTOTAL SYS SVCS INC | 135,577 | $17.4B | 84.94% | Put |
| 171 | ARRYEURARRAY BIOPHARMA INC | 370,800 | $17.2B | 83.91% | Put |
| 172 | WHRWHIRLPOOL CORP. | 120,400 | $17.1B | 83.72% | Put |
| 173 | MRKMERCK & CO INC | 202,800 | $17.0B | 83.05% | Put |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,200 | $16.4B | 80.02% | Call |
| 175 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,768,309 | $16.3B | 79.72% | Put |
| 176 | ABTABBOTT LABS | 193,700 | $16.3B | 79.57% | Call |
| 177 | ABMDEURABIOMED INC | 61,891 | $16.1B | 78.75% | Put |
| 178 | ANETEURARISTA NETWORKS INC | 61,910 | $16.1B | 78.51% | Put |
| 179 | FQIDIGITAL RLTY TR INC | 136,200 | $16.0B | 78.36% | Call |
| 180 | TROWT. ROWE PRICE GROUP INC. | 146,100 | $16.0B | 78.29% | Put |
| 181 | CSCOCISCO SYSTEMS, INC. | 292,147 | $16.0B | 78.10% | Put |
| 182 | ETSYETSY INC | 257,413 | $15.8B | 77.16% | Put |
| 183 | PPLPPL CORP | 505,000 | $15.7B | 76.49% | Put |
| 184 | CXOEURCONCHO RES INC | 151,774 | $15.7B | 76.49% | Put |
| 185 | RNGRINGCENTRAL INC | 134,329 | $15.4B | 75.40% | Put |
| 186 | PPGPPG INDS INC | 132,100 | $15.4B | 75.30% | Call |
| 187 | JPMJPMORGAN CHASE & CO | 137,300 | $15.3B | 74.97% | Put |
| 188 | SBUXSTARBUCKS CORP. | 182,841 | $15.3B | 74.86% | Call |
| 189 | —ALLERGAN PLC | 91,365 | $15.3B | 74.72% | Put |
| 190 | VMWEURVMWARE INC | 90,500 | $15.1B | 73.91% | Put |
| 191 | MCDMCDONALDS CORP | 72,800 | $15.1B | 73.84% | Call |
| 192 | RITMNEW RESIDENTIAL INVT CORP | 969,513 | $14.9B | 72.88% | Put |
| 193 | SJMSMUCKER J M CO | 129,500 | $14.9B | 72.86% | Call |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 260,531 | $14.2B | 69.57% | Put |
| 195 | AKXANSYS INC | 69,009 | $14.1B | 69.04% | Put |
| 196 | WATWATERS CORP | 62,849 | $13.5B | 66.08% | Put |
| 197 | MRO*MARATHON OIL CORP | 938,590 | $13.3B | 65.15% | Put |
| 198 | CERNCHFCERNER CORP | 181,383 | $13.3B | 64.94% | Put |
| 199 | 8CWCROWN CASTLE INTL CORP NEW | 101,662 | $13.3B | 64.73% | Call |
| 200 | CRCCANADIAN NAT RES LTD | 485,313 | $13.1B | 63.93% | Put |