Twin Tree Management, LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$14.7T
Holdings
609
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 105,007 | $27.8B | 0.19% | Put |
| 102 | JPMJPMORGAN CHASE & CO | 245,200 | $27.7B | 0.19% | Put |
| 103 | MDTMEDTRONIC PLC | 277,400 | $27.3B | 0.19% | Put |
| 104 | XLYSELECT SECTOR SPDR TR | 230,783 | $27.1B | 0.18% | Put |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 73,400 | $27.0B | 0.18% | Call |
| 106 | GEGENERAL ELECTRIC CO. | 2,374,089 | $26.8B | 0.18% | Put |
| 107 | —MICHAEL KORS HOLDINGS LTD | 381,800 | $26.2B | 0.18% | Put |
| 108 | TECK/BTECK RESOURCES LTD | 1,056,797 | $25.5B | 0.17% | Put |
| 109 | XLBSELECT SECTOR SPDR TR | 435,900 | $25.3B | 0.17% | Call |
| 110 | MLMMARTIN MARIETTA MATERIALS, I | 137,158 | $25.0B | 0.17% | Put |
| 111 | ULTAULTA BEAUTY INC | 88,300 | $24.9B | 0.17% | Call |
| 112 | SNAPSNAP INC | 2,934,035 | $24.9B | 0.17% | Put |
| 113 | AFWALIGN TECHNOLOGY INC | 63,300 | $24.8B | 0.17% | Put |
| 114 | XLFSELECT SECTOR SPDR TR | 894,180 | $24.7B | 0.17% | Put |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 323,500 | $24.2B | 0.16% | Put |
| 116 | ILMNILLUMINA INC | 64,871 | $23.8B | 0.16% | Put |
| 117 | PGPROCTER & GAMBLE CO. | 275,000 | $22.9B | 0.16% | Call |
| 118 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,636 | $22.8B | 0.16% | Put |
| 119 | LLYLILLY ELI & CO | 209,495 | $22.5B | 0.15% | Put |
| 120 | COOCOOPER COS INC | 80,445 | $22.3B | 0.15% | Put |
| 121 | GDXJVANECK VECTORS ETF TR | 804,784 | $22.0B | 0.15% | Put |
| 122 | UNUSDUNILEVER NV | 394,245 | $21.9B | 0.15% | Put |
| 123 | ALKALASKA AIR GROUP INC | 315,400 | $21.7B | 0.15% | Put |
| 124 | KRKROGER CO | 745,480 | $21.7B | 0.15% | Put |
| 125 | USBUS BANCORP DEL | 408,301 | $21.6B | 0.15% | Call |
| 126 | GLWCORNING INC | 605,546 | $21.4B | 0.15% | Put |
| 127 | ASMLASML HOLDING N V | 112,699 | $21.2B | 0.14% | Put |
| 128 | XLVSELECT SECTOR SPDR TR | 214,800 | $20.4B | 0.14% | Put |
| 129 | WWAYFAIR INC | 137,600 | $20.3B | 0.14% | Put |
| 130 | ADSKAUTODESK INC | 129,031 | $20.1B | 0.14% | Put |
| 131 | SPGSIMON PPTY GROUP INC NEW | 113,400 | $20.0B | 0.14% | Call |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 354,000 | $19.9B | 0.14% | Call |
| 133 | AMZNAMAZON COM INC | 9,800 | $19.6B | 0.13% | Put |
| 134 | AZNASTRAZENECA PLC | 491,256 | $19.4B | 0.13% | Put |
| 135 | KMIKINDER MORGAN INC DEL | 1,092,275 | $19.4B | 0.13% | Put |
| 136 | WMWASTE MGMT INC DEL | 213,034 | $19.2B | 0.13% | Put |
| 137 | BHCBausch Health Companies | 741,984 | $19.0B | 0.13% | Put |
| 138 | TDTORONTO DOMINION BK ONT | 312,067 | $19.0B | 0.13% | Call |
| 139 | EWEDWARDS LIFESCIENCES CORP | 107,197 | $18.7B | 0.13% | Put |
| 140 | INTUINTUIT | 80,700 | $18.4B | 0.12% | Put |
| 141 | CXOEURCONCHO RES INC | 118,000 | $18.0B | 0.12% | Put |
| 142 | NEENEXTERA ENERGY INC | 107,200 | $18.0B | 0.12% | Call |
| 143 | —GOLDCORP INC NEW | 1,754,269 | $17.9B | 0.12% | Put |
| 144 | EXPEEXPEDIA GROUP INC | 134,400 | $17.5B | 0.12% | Put |
| 145 | CCCHEMOURS COMPANY | 428,535 | $16.9B | 0.12% | Put |
| 146 | BAXBAXTER INTL INC | 218,155 | $16.8B | 0.11% | Put |
| 147 | ZBRAZEBRA TECHNOLOGIES CORP. | 93,000 | $16.4B | 0.11% | Put |
| 148 | OHIOMEGA HEALTHCARE INVS INC | 501,700 | $16.4B | 0.11% | Put |
| 149 | 9990302DAPACHE CORP | 342,900 | $16.3B | 0.11% | Put |
| 150 | EFXEQUIFAX, INC. | 122,496 | $16.0B | 0.11% | Put |
| 151 | INCYINCYTE CORP | 231,328 | $16.0B | 0.11% | Put |
| 152 | RHT1EURRED HAT INC | 115,624 | $15.8B | 0.11% | Put |
| 153 | SONYSONY CORP | 258,380 | $15.7B | 0.11% | Put |
| 154 | RJFRAYMOND JAMES FINANCIAL INC | 167,600 | $15.4B | 0.10% | Put |
| 155 | PYPLPAYPAL HLDGS INC | 174,164 | $15.3B | 0.10% | Put |
| 156 | MTARCELORMITTAL SA LUXEMBOURG | 478,701 | $14.8B | 0.10% | Put |
| 157 | PKGPACKAGING CORP OF AMERICA | 133,600 | $14.7B | 0.10% | Put |
| 158 | GISGENERAL MILLS, INC. | 338,000 | $14.5B | 0.10% | Put |
| 159 | HRBH&R BLOCK INC. | 555,900 | $14.3B | 0.10% | Put |
| 160 | UTXZUNITED TECHNOLOGIES CORP | 101,535 | $14.2B | 0.10% | |
| 161 | WTWEURWEIGHTWATCHERS INTERNATIONAL | 195,689 | $14.1B | 0.10% | Put |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 165,100 | $13.7B | 0.09% | Put |
| 163 | HESHESS CORP | 191,700 | $13.7B | 0.09% | Put |
| 164 | WFCWELLS FARGO CO NEW | 259,800 | $13.7B | 0.09% | Put |
| 165 | EAELECTRONIC ARTS INC | 112,743 | $13.6B | 0.09% | Put |
| 166 | UPSUNITED PARCEL SERVICE, INC. | 114,700 | $13.4B | 0.09% | Call |
| 167 | MRO*MARATHON OIL CORP | 573,600 | $13.4B | 0.09% | Put |
| 168 | EWTISHARES INC | 348,854 | $13.2B | 0.09% | Put |
| 169 | BMYBRISTOL MYERS SQUIBB CO | 211,600 | $13.1B | 0.09% | Put |
| 170 | CFCF INDUSTRIES HOLDINGS INC | 240,700 | $13.1B | 0.09% | Call |
| 171 | KHCKRAFT HEINZ CO | 236,530 | $13.0B | 0.09% | Put |
| 172 | STZCONSTELLATION BRANDS INC | 60,000 | $12.9B | 0.09% | Put |
| 173 | SRCLSTERICYCLE INC. | 220,000 | $12.9B | 0.09% | Put |
| 174 | EWZISHARES INC | 378,951 | $12.8B | 0.09% | Put |
| 175 | IACIEURIAC INTERACTIVECORP | 56,900 | $12.3B | 0.08% | Put |
| 176 | SYYSYSCO CORP. | 167,980 | $12.3B | 0.08% | Put |
| 177 | UNHUNITEDHEALTH GROUP INC | 45,200 | $12.0B | 0.08% | Put |
| 178 | PLDPROLOGIS INC | 177,200 | $12.0B | 0.08% | Put |
| 179 | VNQVANGUARD INDEX FDS | 148,600 | $12.0B | 0.08% | Call |
| 180 | GDXVANECK VECTORS ETF TR | 643,725 | $11.9B | 0.08% | Put |
| 181 | AG8AGILENT TECHNOLOGIES INC | 168,023 | $11.9B | 0.08% | Put |
| 182 | AWNADVANCE AUTO PARTS INC | 68,711 | $11.6B | 0.08% | Put |
| 183 | JCIJOHNSON CONTROLS INTERNATION | 330,300 | $11.6B | 0.08% | Call |
| 184 | DEODIAGEO PLC | 79,962 | $11.3B | 0.08% | Put |
| 185 | EFAISHARES TR | 164,500 | $11.2B | 0.08% | Call |
| 186 | ISIIONIS PHARMACEUTICALS INC | 216,202 | $11.2B | 0.08% | Put |
| 187 | OREALTY INCOME CORP | 195,700 | $11.1B | 0.08% | Call |
| 188 | CLCOLGATE PALMOLIVE CO | 165,974 | $11.1B | 0.08% | Call |
| 189 | ROKROCKWELL AUTOMATION INC | 57,090 | $10.7B | 0.07% | Put |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 55,049 | $10.6B | 0.07% | Put |
| 191 | XLESELECT SECTOR SPDR TR | 137,557 | $10.4B | 0.07% | Call |
| 192 | HDHOME DEPOT INC | 50,284 | $10.4B | 0.07% | Put |
| 193 | PAYCPAYCOM SOFTWARE INC | 66,152 | $10.3B | 0.07% | Put |
| 194 | SG7SAGE THERAPEUTICS INC | 72,046 | $10.2B | 0.07% | Put |
| 195 | CMCDN IMPERIAL BK COMM TORONTO | 108,431 | $10.2B | 0.07% | Put |
| 196 | TRIPTRIPADVISOR INC. | 198,700 | $10.1B | 0.07% | Put |
| 197 | UAAUNDER ARMOUR INC | 472,303 | $10.0B | 0.07% | Put |
| 198 | LYVLIVE NATION ENTERTAINMENT IN | 183,188 | $10.0B | 0.07% | Put |
| 199 | AEMAGNICO EAGLE MINES LTD | 290,104 | $9.9B | 0.07% | Put |
| 200 | MAMASTERCARD INCORPORATED | 44,082 | $9.8B | 0.07% | Call |