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 |
|---|---|---|---|---|---|
| 301 | VNOVORNADO RLTY TR | 52,796 | $3.9B | 26.23% | Put |
| 302 | SPGIS&P GLOBAL INC | 19,602 | $3.8B | 26.07% | Put |
| 303 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 110,809 | $3.8B | 26.00% | Put |
| 304 | ARMKARAMARK | 88,598 | $3.8B | 25.94% | |
| 305 | SYMCEURSYMANTEC CORP | 177,282 | $3.8B | 25.67% | Put |
| 306 | PTCPTC INC | 35,435 | $3.8B | 25.61% | |
| 307 | EXPEAGLE MATERIALS INC | 44,000 | $3.8B | 25.52% | Put |
| 308 | MOHMOLINA HEALTHCARE INC | 25,100 | $3.7B | 25.40% | Call |
| 309 | SCISERVICE CORP. INTERNATIONAL | 84,056 | $3.7B | 25.28% | |
| 310 | PPLPPL CORP | 124,800 | $3.7B | 24.85% | Call |
| 311 | BCEBCE INC | 87,564 | $3.5B | 24.15% | |
| 312 | AERAERCAP HOLDINGS NV | 61,416 | $3.5B | 24.04% | |
| 313 | LIVNLIVANOVA PLC | 28,382 | $3.5B | 23.94% | Put |
| 314 | COTYCOTY INC | 277,650 | $3.5B | 23.73% | |
| 315 | NBL2EURNOBLE ENERGY INC | 110,984 | $3.5B | 23.56% | |
| 316 | ZIONZIONS BANCORPORATION N.A | 66,800 | $3.4B | 22.80% | Call |
| 317 | CWCURTISS-WRIGHT CORP. | 24,018 | $3.3B | 22.46% | Put |
| 318 | BHPBHP BILLITON LIMITED | 66,054 | $3.3B | 22.41% | Put |
| 319 | SYFSYNCHRONY FINANCIAL | 105,238 | $3.3B | 22.25% | Put |
| 320 | APCANADARKO PETE CORP | 48,003 | $3.2B | 22.02% | |
| 321 | XHBSPDR SERIES TRUST | 83,500 | $3.2B | 21.85% | Call |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,253 | $3.2B | 21.84% | |
| 323 | XLNXEURXILINX INC | 39,778 | $3.2B | 21.70% | Call |
| 324 | CTRACABOT OIL & GAS CORP | 141,371 | $3.2B | 21.67% | |
| 325 | CMICUMMINS INC. | 21,546 | $3.1B | 21.42% | Call |
| 326 | AAALCOA CORP | 77,600 | $3.1B | 21.34% | Call |
| 327 | BBBLACKBERRY LTD | 271,484 | $3.1B | 21.03% | Put |
| 328 | CICIGNA CORPORATION | 14,799 | $3.1B | 20.97% | |
| 329 | PHPARKER-HANNIFIN CORP. | 16,109 | $3.0B | 20.16% | |
| 330 | —IHS MARKIT LTD | 54,901 | $3.0B | 20.16% | |
| 331 | CITCINTAS CORPORATION | 14,811 | $2.9B | 19.94% | |
| 332 | DVNDEVON ENERGY CORP NEW | 73,300 | $2.9B | 19.93% | Put |
| 333 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 41,873 | $2.9B | 19.89% | Call |
| 334 | NWSANEWS CORP NEW | 220,323 | $2.9B | 19.78% | |
| 335 | OPLNKAR AUCTION SERVICES INC | 47,922 | $2.9B | 19.47% | Put |
| 336 | KELKELLOGG CO | 40,600 | $2.8B | 19.35% | Call |
| 337 | BALLBALL CORP | 64,341 | $2.8B | 19.26% | |
| 338 | AALAMERICAN AIRLS GROUP INC | 68,428 | $2.8B | 19.25% | |
| 339 | IARTINTEGRA LIFESCIENCES HLDGS C | 42,900 | $2.8B | 19.23% | Put |
| 340 | SLBSCHLUMBERGER LTD | 45,897 | $2.8B | 19.03% | |
| 341 | ABMDEURABIOMED INC | 6,214 | $2.8B | 19.01% | Call |
| 342 | FLIRFLIR SYS INC | 44,985 | $2.8B | 18.82% | |
| 343 | HN9HANESBRANDS INC | 150,049 | $2.8B | 18.82% | Put |
| 344 | ALLYALLY FINANCIAL INC | 103,102 | $2.7B | 18.56% | Put |
| 345 | TTDTRADE DESK INC | 17,600 | $2.7B | 18.08% | Put |
| 346 | OPTUALTICE USA INC | 146,113 | $2.6B | 18.03% | |
| 347 | RIORIO TINTO PLC | 51,713 | $2.6B | 17.95% | |
| 348 | RLRALPH LAUREN CORP | 18,900 | $2.6B | 17.69% | Put |
| 349 | ASHASHLAND GLOBAL HOLDINGS INC | 30,935 | $2.6B | 17.65% | |
| 350 | MCOMOODY`S CORP. | 15,486 | $2.6B | 17.62% | |
| 351 | AESAES CORP. | 184,600 | $2.6B | 17.59% | Call |
| 352 | BXPBOSTON PROPERTIES INC | 20,700 | $2.5B | 17.34% | Call |
| 353 | AFLAFLAC INC | 53,818 | $2.5B | 17.24% | |
| 354 | PRUPRUDENTIAL FINL INC | 24,400 | $2.5B | 16.83% | Call |
| 355 | —ATHENE HLDG LTD | 47,745 | $2.5B | 16.79% | |
| 356 | APHAMPHENOL CORP NEW | 26,223 | $2.5B | 16.78% | |
| 357 | ETSYETSY INC | 47,600 | $2.4B | 16.65% | Put |
| 358 | DDOMINION ENERGY INC | 34,200 | $2.4B | 16.36% | Call |
| 359 | PGRPROGRESSIVE CORP OHIO | 33,219 | $2.4B | 16.06% | |
| 360 | RPMRPM INTL INC | 36,348 | $2.4B | 16.06% | |
| 361 | ETRENTERGY CORP NEW | 28,506 | $2.3B | 15.74% | |
| 362 | ABXBARRICK GOLD CORP | 205,249 | $2.3B | 15.48% | |
| 363 | WATWATERS CORP | 11,608 | $2.3B | 15.38% | Put |
| 364 | —CYPRESS SEMICONDUCTOR CORP | 153,441 | $2.2B | 15.13% | Call |
| 365 | ALBALBEMARLE CORP | 22,280 | $2.2B | 15.13% | Put |
| 366 | BBYBEST BUY INC | 28,000 | $2.2B | 15.12% | |
| 367 | CNPCENTERPOINT ENERGY INC | 80,000 | $2.2B | 15.05% | Call |
| 368 | SNASNAP-ON, INC. | 11,973 | $2.2B | 14.96% | |
| 369 | CZREURCAESARS ENTMT CORP | 213,689 | $2.2B | 14.90% | |
| 370 | METMETLIFE INC | 46,804 | $2.2B | 14.88% | |
| 371 | —STAMPS COM INC | 9,600 | $2.2B | 14.78% | Call |
| 372 | DOXAMDOCS LTD | 32,718 | $2.2B | 14.69% | |
| 373 | MIDDMIDDLEBY CORP. | 16,500 | $2.1B | 14.52% | Call |
| 374 | MAAMID AMER APT CMNTYS INC | 21,000 | $2.1B | 14.32% | Put |
| 375 | MSCIMSCI INC | 11,804 | $2.1B | 14.25% | |
| 376 | FQIDIGITAL RLTY TR INC | 18,600 | $2.1B | 14.24% | Call |
| 377 | ALXNALEXION PHARMACEUTICALS INC | 14,925 | $2.1B | 14.11% | Put |
| 378 | —RANDGOLD RESOURCES | 29,131 | $2.1B | 13.99% | |
| 379 | FDCFIRST DATA CORP NEW | 83,598 | $2.0B | 13.92% | |
| 380 | IBBISHARES TR | 16,000 | $2.0B | 13.28% | Call |
| 381 | BRBROADRIDGE FINL SOLUTIONS IN | 14,304 | $1.9B | 12.84% | |
| 382 | HSYHERSHEY COMPANY | 18,067 | $1.8B | 12.54% | |
| 383 | VSTVISTRA ENERGY CORP | 73,527 | $1.8B | 12.45% | |
| 384 | VRSNVERISIGN INC | 11,187 | $1.8B | 12.20% | Put |
| 385 | GLPIGAMING & LEISURE PPTYS INC | 50,418 | $1.8B | 12.09% | |
| 386 | TIFEURTIFFANY & CO NEW | 13,726 | $1.8B | 12.05% | Put |
| 387 | FNVFRANCO NEVADA CORP | 28,272 | $1.8B | 12.03% | |
| 388 | ARANTERO RES CORP | 99,009 | $1.8B | 11.93% | |
| 389 | MTNVAIL RESORTS INC. | 6,388 | $1.8B | 11.93% | |
| 390 | SNPSSYNOPSYS INC | 17,573 | $1.7B | 11.79% | |
| 391 | GTGOODYEAR TIRE & RUBR CO | 72,844 | $1.7B | 11.60% | |
| 392 | MRVLMARVELL TECHNOLOGY GROUP LTD | 87,532 | $1.7B | 11.49% | Put |
| 393 | QVCAUSDQURATE RETAIL INC | 74,795 | $1.7B | 11.30% | |
| 394 | ARNCCHFARCONIC INC | 75,366 | $1.7B | 11.28% | Put |
| 395 | NVONOVO-NORDISK A S | 34,716 | $1.6B | 11.13% | Put |
| 396 | NOVEURNATIONAL OILWELL VARCO INC | 37,900 | $1.6B | 11.11% | Put |
| 397 | EWJISHARES INC | 27,100 | $1.6B | 11.11% | Call |
| 398 | MHKMOHAWK INDS INC | 9,300 | $1.6B | 11.10% | Put |
| 399 | ESSESSEX PPTY TR INC | 6,500 | $1.6B | 10.92% | Call |
| 400 | BMTABRITISH AMERICAN TOBACCO PLC | 34,400 | $1.6B | 10.92% | Call |