Twin Tree Management, LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$14.7B
Holdings
609
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 136,052 | $9.8B | 66.42% | |
| 202 | VODVODAFONE GROUP PLC NEW | 448,376 | $9.7B | 66.21% | Put |
| 203 | CCLCARNIVAL CORP. | 151,604 | $9.7B | 65.79% | Call |
| 204 | LMTLOCKHEED MARTIN CORP. | 27,699 | $9.6B | 65.22% | Call |
| 205 | LVLNSPDR SERIES TRUST | 158,100 | $9.4B | 63.93% | Put |
| 206 | VWOVANGUARD INTL EQUITY INDEX F | 228,400 | $9.4B | 63.73% | Call |
| 207 | JWNUSDNORDSTROM INC | 155,100 | $9.3B | 63.13% | Call |
| 208 | DGDOLLAR GEN CORP NEW | 83,800 | $9.2B | 62.34% | Put |
| 209 | APTVAPTIV PLC | 109,100 | $9.2B | 62.30% | Put |
| 210 | WELLWELLTOWER INC | 142,000 | $9.1B | 62.15% | Call |
| 211 | CLXCLOROX CO DEL | 60,700 | $9.1B | 62.13% | Put |
| 212 | WDCWESTERN DIGITAL CORP | 154,400 | $9.0B | 61.52% | Call |
| 213 | —ALLERGAN PLC | 47,182 | $9.0B | 61.16% | Put |
| 214 | REGNREGENERON PHARMACEUTICALS | 21,600 | $8.7B | 59.39% | Put |
| 215 | WWEUSDWORLD WRESTLING ENTMT INC | 89,188 | $8.6B | 58.71% | Put |
| 216 | OMCOMNICOM GROUP INC | 125,525 | $8.5B | 58.11% | Call |
| 217 | IRINGERSOLL-RAND PLC | 80,700 | $8.3B | 56.18% | Put |
| 218 | TMUST MOBILE US INC | 117,363 | $8.2B | 56.06% | |
| 219 | RYROYAL BK CDA MONTREAL QUE | 102,187 | $8.2B | 55.76% | |
| 220 | RIGTRANSOCEAN LTD | 578,426 | $8.1B | 54.91% | Put |
| 221 | COSTCOSTCO WHSL CORP NEW | 33,872 | $8.0B | 54.14% | |
| 222 | DALDELTA AIR LINES INC DEL | 137,319 | $7.9B | 54.04% | Call |
| 223 | DXCDXC TECHNOLOGY CO | 83,549 | $7.8B | 53.18% | Put |
| 224 | —BLUEBIRD BIO INC | 52,911 | $7.7B | 52.57% | Put |
| 225 | FRTEURFEDERAL REALTY INVT TR | 60,300 | $7.6B | 51.90% | Put |
| 226 | FIVEFIVE BELOW INC | 57,693 | $7.5B | 51.06% | Put |
| 227 | PFEPFIZER INC | 167,800 | $7.4B | 50.33% | Put |
| 228 | SRESEMPRA ENERGY | 64,800 | $7.4B | 50.16% | Call |
| 229 | AZOAUTOZONE INC | 9,346 | $7.3B | 49.34% | Put |
| 230 | MKSIMKS INSTRUMENT INC | 89,400 | $7.2B | 48.76% | Put |
| 231 | NWLNEWELL BRANDS INC | 351,922 | $7.1B | 48.61% | Put |
| 232 | ALNYALNYLAM PHARMACEUTICALS INC | 81,507 | $7.1B | 48.54% | Put |
| 233 | A4SAMERIPRISE FINL INC | 47,900 | $7.1B | 48.14% | Call |
| 234 | TRITHOMSON REUTERS CORP | 154,511 | $7.1B | 48.03% | Call |
| 235 | ITGARTNER INC | 44,452 | $7.0B | 47.95% | |
| 236 | FITBFIFTH THIRD BANCORP | 245,915 | $6.9B | 46.73% | Put |
| 237 | KOCOCA-COLA CO | 148,112 | $6.8B | 46.56% | |
| 238 | VEEVVEEVA SYS INC | 62,203 | $6.8B | 46.09% | Put |
| 239 | RITMNEW RESIDENTIAL INVT CORP | 374,900 | $6.7B | 45.46% | Put |
| 240 | EWGISHARES INC | 223,900 | $6.7B | 45.32% | Call |
| 241 | CPBCAMPBELL SOUP CO. | 179,887 | $6.6B | 44.84% | Call |
| 242 | GILDGILEAD SCIENCES INC | 84,394 | $6.5B | 44.34% | Call |
| 243 | WMBWILLIAMS COS INC DEL | 239,053 | $6.5B | 44.24% | Put |
| 244 | CSXCSX CORP | 87,400 | $6.5B | 44.05% | Put |
| 245 | XRTSPDR SERIES TRUST | 122,782 | $6.3B | 42.64% | Put |
| 246 | IPGPIPG PHOTONICS CORP | 39,622 | $6.2B | 42.09% | Put |
| 247 | —WHITING PETE CORP NEW | 116,480 | $6.2B | 42.05% | Put |
| 248 | UAUNDER ARMOUR INC | 317,164 | $6.2B | 42.00% | Put |
| 249 | TSSTOTAL SYS SVCS INC | 62,400 | $6.2B | 41.93% | Put |
| 250 | KEYSKEYSIGHT TECHNOLOGIES INC | 91,853 | $6.1B | 41.43% | |
| 251 | SPLKCHFSPLUNK INC | 50,028 | $6.0B | 41.17% | Put |
| 252 | MKLMARKEL CORP | 5,067 | $6.0B | 40.98% | Put |
| 253 | MGMMGM RESORTS INTERNATIONAL | 211,314 | $5.9B | 40.13% | Put |
| 254 | GPNGLOBAL PMTS INC | 45,971 | $5.9B | 39.86% | Put |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 131,575 | $5.8B | 39.54% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 48,942 | $5.8B | 39.19% | |
| 257 | OXYOCCIDENTAL PETE CORP DEL | 70,000 | $5.8B | 39.15% | Call |
| 258 | AKAMAKAMAI TECHNOLOGIES INC | 78,441 | $5.7B | 39.05% | Put |
| 259 | EIXEDISON INTL | 84,400 | $5.7B | 38.87% | Put |
| 260 | XLUSELECT SECTOR SPDR TR | 108,300 | $5.7B | 38.81% | Call |
| 261 | NNNNATIONAL RETAIL PPTYS INC | 124,200 | $5.6B | 37.88% | Put |
| 262 | XLFISELECT SECTOR SPDR TR | 100,400 | $5.4B | 36.85% | Put |
| 263 | AREALEXANDRIA REAL ESTATE EQ IN | 42,800 | $5.4B | 36.64% | Call |
| 264 | PSXPHILLIPS 66 | 47,568 | $5.4B | 36.49% | |
| 265 | GDDYGODADDY INC | 63,370 | $5.3B | 35.97% | Put |
| 266 | IDXXIDEXX LABS INC | 21,091 | $5.3B | 35.84% | Put |
| 267 | BSXBOSTON SCIENTIFIC CORP | 133,704 | $5.1B | 35.03% | |
| 268 | DVADAVITA INC | 70,713 | $5.1B | 34.47% | Put |
| 269 | AKXANSYS INC | 26,797 | $5.0B | 34.04% | |
| 270 | CMECME GROUP INC | 29,149 | $5.0B | 33.76% | Put |
| 271 | ELLAUDER ESTEE COS INC | 34,094 | $5.0B | 33.72% | |
| 272 | MSGSMADISON SQUARE GARDEN CO. | 15,397 | $4.9B | 33.04% | |
| 273 | 7HPHP INC | 187,241 | $4.8B | 32.84% | Put |
| 274 | VFCVF CORP. | 49,800 | $4.7B | 31.67% | Put |
| 275 | TPRTAPESTRY INC | 91,400 | $4.6B | 31.27% | Put |
| 276 | EQREQUITY RESIDENTIAL | 69,200 | $4.6B | 31.20% | Call |
| 277 | WPMWHEATON PRECIOUS METALS CORP | 259,020 | $4.5B | 30.85% | Put |
| 278 | VENVENTAS INC | 82,400 | $4.5B | 30.50% | Call |
| 279 | PXGBXPRAXAIR, INC. | 27,515 | $4.4B | 30.09% | |
| 280 | SOSOUTHERN CO | 100,900 | $4.4B | 29.94% | Call |
| 281 | REEVEREST RE GROUP LTD | 19,253 | $4.4B | 29.94% | Call |
| 282 | WHRWHIRLPOOL CORP. | 36,726 | $4.4B | 29.68% | Put |
| 283 | CHLUSDCHINA MOBILE LIMITED | 88,388 | $4.3B | 29.43% | |
| 284 | RPREALPAGE INC | 65,579 | $4.3B | 29.41% | Put |
| 285 | FFIVF5 NETWORKS, INC. | 21,415 | $4.3B | 29.07% | |
| 286 | IEXIDEX CORP | 28,341 | $4.3B | 29.06% | Call |
| 287 | ETRAE TRADE FINANCIAL CORP | 81,438 | $4.3B | 29.03% | Call |
| 288 | WOOFOOT LOCKER INC | 82,700 | $4.2B | 28.69% | Call |
| 289 | SAPSAP SE | 34,274 | $4.2B | 28.69% | |
| 290 | WDAYWORKDAY INC | 28,614 | $4.2B | 28.43% | Put |
| 291 | XOPUSDSPDR SERIES TRUST | 96,274 | $4.2B | 28.37% | |
| 292 | FICOFAIR ISAAC CORP | 18,142 | $4.1B | 28.22% | |
| 293 | ATRAPTARGROUP INC | 38,218 | $4.1B | 28.02% | Put |
| 294 | MRKMERCK & CO INC | 58,000 | $4.1B | 28.00% | Put |
| 295 | TJXTJX COS INC NEW | 36,037 | $4.0B | 27.47% | |
| 296 | DRIDARDEN RESTAURANTS INC | 35,600 | $4.0B | 26.94% | Put |
| 297 | NTAPNETAPP INC | 45,751 | $3.9B | 26.75% | |
| 298 | CEOCNOOC LTD | 19,716 | $3.9B | 26.51% | Put |
| 299 | MSIMOTOROLA SOLUTIONS INC | 29,887 | $3.9B | 26.47% | |
| 300 | BUDANHEUSER BUSCH INBEV SA/NV | 44,230 | $3.9B | 26.36% |