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 |
|---|---|---|---|---|---|
| 401 | PEPPEPSICO INC. | 14,300 | $1.6B | 10.88% | |
| 402 | —NIELSEN HLDGS PLC | 57,002 | $1.6B | 10.73% | |
| 403 | POOLPOOL CORPORATION | 9,347 | $1.6B | 10.62% | |
| 404 | BFHALLIANCE DATA SYSTEMS CORP | 6,600 | $1.6B | 10.61% | Call |
| 405 | PIIPOLARIS INDUSTRIES INC. | 15,406 | $1.6B | 10.58% | Put |
| 406 | HALHALLIBURTON CO | 38,185 | $1.5B | 10.53% | |
| 407 | CPRTCOPART, INC. | 29,931 | $1.5B | 10.49% | Put |
| 408 | NOWSERVICENOW INC | 7,718 | $1.5B | 10.28% | |
| 409 | LULULULULEMON ATHLETICA INC. | 9,245 | $1.5B | 10.22% | |
| 410 | CP.TOCANADIAN PAC RY LTD | 7,028 | $1.5B | 10.14% | Put |
| 411 | GMEDGLOBUS MED INC | 26,083 | $1.5B | 10.07% | |
| 412 | REGREGENCY CTRS CORP | 22,800 | $1.5B | 10.03% | Call |
| 413 | QSRRESTAURANT BRANDS INTL INC | 24,612 | $1.5B | 9.93% | |
| 414 | BMOBANK MONTREAL QUE | 17,323 | $1.4B | 9.73% | |
| 415 | —HCP INC | 54,000 | $1.4B | 9.67% | Call |
| 416 | IPINTL PAPER CO | 28,900 | $1.4B | 9.66% | Call |
| 417 | CLBCORE LABORATORIES N V | 11,769 | $1.4B | 9.28% | Put |
| 418 | UNMUNUM GROUP | 34,893 | $1.4B | 9.28% | |
| 419 | STSENSATA TECHNOLOGIES HLDG NV | 26,453 | $1.3B | 8.92% | Call |
| 420 | GAPGAP INC DEL | 44,000 | $1.3B | 8.64% | Call |
| 421 | AGIOAGIOS PHARMACEUTICALS INC | 16,400 | $1.3B | 8.61% | Call |
| 422 | IFFINTERNATIONAL FLAVORS & FRAG | 9,069 | $1.3B | 8.59% | Put |
| 423 | DISHDISH NETWORK CORP | 34,800 | $1.2B | 8.47% | Put |
| 424 | CCKCROWN HOLDINGS INC | 25,324 | $1.2B | 8.28% | |
| 425 | RGLDROYAL GOLD, INC. | 15,754 | $1.2B | 8.26% | |
| 426 | WRKUSDWESTROCK CO | 22,400 | $1.2B | 8.15% | Put |
| 427 | YUMYUM BRANDS INC | 12,900 | $1.2B | 7.98% | Call |
| 428 | ALSNALLISON TRANSMISSION HLDGS I | 21,300 | $1.1B | 7.54% | Call |
| 429 | AZPNUSDASPEN TECHNOLOGY INC | 9,632 | $1.1B | 7.47% | Put |
| 430 | NBIXNEUROCRINE BIOSCIENCES INC | 8,900 | $1.1B | 7.45% | Call |
| 431 | —GRUBHUB INC | 7,813 | $1.1B | 7.37% | Put |
| 432 | FFORD MTR CO DEL | 116,992 | $1.1B | 7.36% | |
| 433 | IRMIRON MTN INC NEW | 30,847 | $1.1B | 7.25% | Call |
| 434 | WCNWASTE CONNECTIONS INC | 13,014 | $1.0B | 7.06% | |
| 435 | FMCFMC CORP. | 11,815 | $1.0B | 7.01% | |
| 436 | PKNPERKINELMER INC | 10,522 | $1.0B | 6.96% | |
| 437 | URBNURBAN OUTFITTERS INC | 24,738 | $1.0B | 6.88% | Put |
| 438 | CGNXCOGNEX CORP | 17,920 | $1.0B | 6.81% | |
| 439 | EPAMEPAM SYS INC | 7,224 | $995.0M | 6.77% | |
| 440 | RTN1USDRAYTHEON CO | 4,797 | $991.0M | 6.74% | |
| 441 | CNCCENTENE CORP DEL | 6,770 | $980.0M | 6.67% | |
| 442 | PSTGPURE STORAGE INC | 37,312 | $968.0M | 6.59% | |
| 443 | STXSEAGATE TECHNOLOGY PLC | 20,400 | $966.0M | 6.57% | Call |
| 444 | MCHPMICROCHIP TECHNOLOGY INC | 12,235 | $965.0M | 6.57% | |
| 445 | CRCCANADIAN NAT RES LTD | 29,500 | $963.0M | 6.55% | Call |
| 446 | XPOXPO LOGISTICS INC | 8,424 | $962.0M | 6.55% | Call |
| 447 | BNSBANK N S HALIFAX | 16,122 | $961.0M | 6.54% | |
| 448 | HFCUSDHOLLYFRONTIER CORP | 13,700 | $958.0M | 6.52% | Put |
| 449 | HDSUSDHD SUPPLY HOLDINGS INC | 21,798 | $933.0M | 6.35% | |
| 450 | CDNSCADENCE DESIGN SYSTEM INC | 20,417 | $925.0M | 6.30% | |
| 451 | MPCMARATHON PETE CORP | 11,525 | $922.0M | 6.27% | |
| 452 | SCCOSOUTHERN COPPER CORPORATION | 21,287 | $918.0M | 6.25% | |
| 453 | HPEHEWLETT PACKARD ENTERPRISE C | 55,803 | $910.0M | 6.19% | |
| 454 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 15,504 | $890.0M | 6.06% | |
| 455 | WABWABTEC CORP | 8,400 | $881.0M | 6.00% | Call |
| 456 | NYCBEURNEW YORK CMNTY BANCORP INC | 84,763 | $879.0M | 5.98% | |
| 457 | WPWORLDPAY INC | 8,675 | $879.0M | 5.98% | |
| 458 | CACCCREDIT ACCEP CORP MICH | 2,000 | $876.0M | 5.96% | Put |
| 459 | PNRPENTAIR PLC | 20,111 | $872.0M | 5.93% | |
| 460 | INGRINGREDION INC | 8,221 | $863.0M | 5.87% | |
| 461 | ALKSALKERMES PLC | 19,821 | $842.0M | 5.73% | Put |
| 462 | ACGLARCH CAP GROUP LTD | 28,016 | $835.0M | 5.68% | |
| 463 | EHCENCOMPASS HEALTH CORP | 10,558 | $823.0M | 5.60% | |
| 464 | SABRSABRE CORP | 31,105 | $811.0M | 5.52% | |
| 465 | JKHYHENRY JACK & ASSOC INC | 5,047 | $808.0M | 5.50% | Put |
| 466 | GWREGUIDEWIRE SOFTWARE INC | 7,805 | $788.0M | 5.36% | |
| 467 | PCGPG&E CORP | 17,100 | $787.0M | 5.36% | Put |
| 468 | FT2FIRST HORIZON NATL CORP | 45,186 | $780.0M | 5.31% | |
| 469 | IGTINTERNATIONAL GAME TECHNOLOG | 39,100 | $772.0M | 5.25% | Call |
| 470 | CNRCANADIAN NATL RY CO | 8,388 | $754.0M | 5.13% | Put |
| 471 | RSGREPUBLIC SVCS INC | 10,315 | $749.0M | 5.10% | |
| 472 | HOGHARLEY DAVIDSON INC | 16,260 | $737.0M | 5.02% | |
| 473 | FSLRFIRST SOLAR INC | 15,049 | $729.0M | 4.96% | Put |
| 474 | JBHTHUNT J B TRANS SVCS INC | 6,023 | $716.0M | 4.87% | |
| 475 | GOOSCANADA GOOSE HOLDINGS INC | 11,003 | $710.0M | 4.83% | |
| 476 | FTITECHNIPFMC PLC | 22,724 | $710.0M | 4.83% | |
| 477 | RHIROBERT HALF INTL INC | 10,000 | $704.0M | 4.79% | Put |
| 478 | MTDMETTLER TOLEDO INTERNATIONAL | 1,151 | $701.0M | 4.77% | Put |
| 479 | COLMCOLUMBIA SPORTSWEAR CO. | 7,474 | $696.0M | 4.74% | |
| 480 | MACMACERICH CO | 12,506 | $691.0M | 4.70% | |
| 481 | TDYTELEDYNE TECHNOLOGIES INC | 2,778 | $685.0M | 4.66% | Put |
| 482 | OLEDUNIVERSAL DISPLAY CORP. | 5,756 | $679.0M | 4.62% | |
| 483 | ITWILLINOIS TOOL WORKS, INC. | 4,800 | $677.0M | 4.61% | Call |
| 484 | ICUIICU MED INC | 2,384 | $674.0M | 4.59% | |
| 485 | HLTHILTON WORLDWIDE HLDGS INC | 8,207 | $663.0M | 4.51% | |
| 486 | —COMERICA INC-CW18 | 55,800 | $659.0M | 4.48% | |
| 487 | —ULTIMATE SOFTWARE GROUP INC | 2,008 | $647.0M | 4.40% | |
| 488 | EX9EXELIXIS INC | 36,481 | $646.0M | 4.40% | |
| 489 | HUBBHUBBELL INC. | 4,813 | $643.0M | 4.38% | |
| 490 | ESEVERSOURCE ENERGY | 10,100 | $621.0M | 4.23% | Call |
| 491 | NEMNEWMONT MINING CORP. | 20,391 | $616.0M | 4.19% | |
| 492 | VACMARRIOTT VACATIONS WRLDWDE C | 5,500 | $615.0M | 4.19% | Call |
| 493 | BAMBROOKFIELD ASSET MGMT INC | 13,600 | $606.0M | 4.12% | Call |
| 494 | PVHPVH CORP | 4,200 | $606.0M | 4.12% | Put |
| 495 | OSVEURVANECK VECTORS ETF TR | 23,724 | $598.0M | 4.07% | |
| 496 | —ENCANA CORP | 43,393 | $569.0M | 3.87% | Put |
| 497 | HASHASBRO INC | 5,345 | $562.0M | 3.82% | |
| 498 | —DEL TACO RESTAURANTS IN-CW18 | 4,800 | $542.0M | 3.69% | |
| 499 | LGNDLIGAND PHARMACEUTICALS INC | 1,900 | $522.0M | 3.55% | Put |
| 500 | —STERIS PLC | 4,543 | $519.0M | 3.53% | Put |