Twin Tree Management, LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$13.5T
Holdings
524
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PAC RY LTD | 129,400 | $23.6B | 0.18% | Put |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 156,454 | $23.4B | 0.17% | Put |
| 103 | NEMNEWMONT MINING CORP | 622,575 | $23.4B | 0.17% | Put |
| 104 | ACNACCENTURE PLC IRELAND | 151,700 | $23.2B | 0.17% | Put |
| 105 | GISGENERAL MLS INC | 391,100 | $23.2B | 0.17% | Put |
| 106 | VENVENTAS INC | 384,700 | $23.1B | 0.17% | Call |
| 107 | ALXNALEXION PHARMACEUTICALS INC | 192,895 | $23.1B | 0.17% | Put |
| 108 | MDTMEDTRONIC PLC | 283,700 | $22.9B | 0.17% | Put |
| 109 | BHPBHP BILLITON LTD | 494,275 | $22.7B | 0.17% | Put |
| 110 | BBYBEST BUY INC | 325,508 | $22.3B | 0.17% | Put |
| 111 | ARNCCHFARCONIC INC | 817,100 | $22.3B | 0.16% | Put |
| 112 | WFCWELLS FARGO CO NEW | 363,766 | $22.1B | 0.16% | Put |
| 113 | FSLRFIRST SOLAR INC | 326,195 | $22.0B | 0.16% | Put |
| 114 | FLT1EURFLEETCOR TECHNOLOGIES INC | 114,400 | $22.0B | 0.16% | Call |
| 115 | STZCONSTELLATION BRANDS INC | 95,886 | $21.9B | 0.16% | Put |
| 116 | EXPEEXPEDIA INC DEL | 181,331 | $21.7B | 0.16% | Put |
| 117 | XOPUSDSPDR SERIES TRUST | 575,553 | $21.4B | 0.16% | Put |
| 118 | WELLWELLTOWER INC | 329,987 | $21.0B | 0.16% | Put |
| 119 | BIIBBIOGEN INC | 65,452 | $20.9B | 0.15% | Put |
| 120 | —BLUEBIRD BIO INC | 115,310 | $20.5B | 0.15% | Put |
| 121 | SYKSTRYKER CORP | 130,246 | $20.2B | 0.15% | Put |
| 122 | WMTWAL-MART STORES INC | 198,354 | $19.6B | 0.15% | Put |
| 123 | —ANDEAVOR | 171,300 | $19.6B | 0.15% | Put |
| 124 | SIVBEURSVB FINL GROUP | 83,400 | $19.5B | 0.14% | Put |
| 125 | LVLNSPDR SERIES TRUST | 329,598 | $19.4B | 0.14% | Put |
| 126 | URIUNITED RENTALS INC | 111,300 | $19.1B | 0.14% | Put |
| 127 | NRANRG ENERGY INC | 666,901 | $19.0B | 0.14% | Put |
| 128 | PKGPACKAGING CORP AMER | 157,100 | $18.9B | 0.14% | Put |
| 129 | KELKELLOGG CO | 277,435 | $18.9B | 0.14% | Put |
| 130 | ALVAUTOLIV INC | 147,774 | $18.8B | 0.14% | Put |
| 131 | JPMJPMORGAN CHASE & CO | 175,493 | $18.8B | 0.14% | Put |
| 132 | PYPLPAYPAL HLDGS INC | 246,696 | $18.2B | 0.13% | Put |
| 133 | ORCLORACLE CORP | 382,106 | $18.1B | 0.13% | Put |
| 134 | HFCUSDHOLLYFRONTIER CORP | 347,900 | $17.8B | 0.13% | Put |
| 135 | ALNYALNYLAM PHARMACEUTICALS INC | 139,700 | $17.7B | 0.13% | Put |
| 136 | INTCINTEL CORP | 383,624 | $17.7B | 0.13% | Put |
| 137 | SHOPSHOPIFY INC | 172,763 | $17.4B | 0.13% | Put |
| 138 | CMICUMMINS INC | 96,715 | $17.1B | 0.13% | Put |
| 139 | GLWCORNING INC | 533,044 | $17.1B | 0.13% | Put |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 145,000 | $17.0B | 0.13% | Put |
| 141 | CATCATERPILLAR INC DEL | 105,681 | $16.7B | 0.12% | Put |
| 142 | FANGDIAMONDBACK ENERGY INC | 131,500 | $16.6B | 0.12% | Put |
| 143 | MUMICRON TECHNOLOGY INC | 403,360 | $16.6B | 0.12% | Put |
| 144 | MAAMID AMER APT CMNTYS INC | 163,305 | $16.4B | 0.12% | Put |
| 145 | XPOXPO LOGISTICS INC | 171,062 | $15.7B | 0.12% | Put |
| 146 | RCLROYAL CARIBBEAN CRUISES LTD | 131,300 | $15.7B | 0.12% | Put |
| 147 | HONHONEYWELL INTL INC | 101,000 | $15.5B | 0.11% | Put |
| 148 | AZNASTRAZENECA PLC | 446,200 | $15.5B | 0.11% | Put |
| 149 | RLRALPH LAUREN CORP | 148,600 | $15.4B | 0.11% | Put |
| 150 | APTVAPTIV PLC | 180,100 | $15.3B | 0.11% | Put |
| 151 | 4I1PHILIP MORRIS INTL INC | 142,800 | $15.1B | 0.11% | Put |
| 152 | MOALTRIA GROUP INC | 210,279 | $15.0B | 0.11% | Put |
| 153 | WTWWILLIS TOWERS WATSON PUB LTD | 96,875 | $14.6B | 0.11% | Put |
| 154 | WHRWHIRLPOOL CORP | 85,900 | $14.5B | 0.11% | Call |
| 155 | IDXXIDEXX LABS INC | 92,282 | $14.4B | 0.11% | Put |
| 156 | —TESARO INC | 173,793 | $14.4B | 0.11% | Put |
| 157 | CIKCREDIT SUISSE GROUP | 790,200 | $14.1B | 0.10% | Put |
| 158 | DVNDEVON ENERGY CORP NEW | 337,981 | $14.0B | 0.10% | Put |
| 159 | RITMNEW RESIDENTIAL INVT CORP | 778,800 | $13.9B | 0.10% | Put |
| 160 | —JUNO THERAPEUTICS INC | 297,770 | $13.6B | 0.10% | Put |
| 161 | MARMARRIOTT INTL INC NEW | 98,580 | $13.4B | 0.10% | |
| 162 | WRKUSDWESTROCK CO | 209,200 | $13.2B | 0.10% | Put |
| 163 | LBEURL BRANDS INC | 218,608 | $13.2B | 0.10% | |
| 164 | CPBCAMPBELL SOUP CO | 269,600 | $13.0B | 0.10% | Put |
| 165 | EXASEXACT SCIENCES CORP | 244,800 | $12.9B | 0.10% | Put |
| 166 | VEEVVEEVA SYS INC | 230,258 | $12.7B | 0.09% | Put |
| 167 | NVSNNOVARTIS A G | 146,726 | $12.3B | 0.09% | Put |
| 168 | AMATAPPLIED MATLS INC | 239,170 | $12.2B | 0.09% | Put |
| 169 | ALLYALLY FINL INC | 417,728 | $12.2B | 0.09% | Put |
| 170 | AGNCAGNC INVT CORP | 601,538 | $12.1B | 0.09% | Put |
| 171 | NUENUCOR CORP | 189,369 | $12.0B | 0.09% | Put |
| 172 | AWMSKYWORKS SOLUTIONS INC | 125,634 | $11.9B | 0.09% | Put |
| 173 | PAYXPAYCHEX INC | 174,900 | $11.9B | 0.09% | Put |
| 174 | ISIIONIS PHARMACEUTICALS INC | 235,800 | $11.9B | 0.09% | Put |
| 175 | CSCOCISCO SYS INC | 307,144 | $11.8B | 0.09% | Put |
| 176 | SYYSYSCO CORP | 192,672 | $11.7B | 0.09% | Put |
| 177 | NVONOVO-NORDISK A S | 217,587 | $11.7B | 0.09% | Put |
| 178 | CFCF INDS HLDGS INC | 269,800 | $11.5B | 0.09% | Put |
| 179 | OREALTY INCOME CORP | 200,000 | $11.4B | 0.08% | Call |
| 180 | BACVERIZON COMMUNICATIONS INC | 214,900 | $11.4B | 0.08% | Call |
| 181 | MDLZMONDELEZ INTL INC | 264,705 | $11.3B | 0.08% | Put |
| 182 | —MICHAEL KORS HLDGS LTD | 179,803 | $11.3B | 0.08% | Put |
| 183 | SJMSMUCKER J M CO | 89,700 | $11.1B | 0.08% | Put |
| 184 | MRO*MARATHON OIL CORP | 656,978 | $11.1B | 0.08% | Put |
| 185 | DGDOLLAR GEN CORP NEW | 118,400 | $11.0B | 0.08% | Put |
| 186 | CLSCA INC | 330,000 | $11.0B | 0.08% | Put |
| 187 | CBRECBRE GROUP INC | 250,235 | $10.8B | 0.08% | Put |
| 188 | —ATHENAHEALTH INC | 81,328 | $10.8B | 0.08% | Put |
| 189 | WEXWEX INC | 76,600 | $10.8B | 0.08% | Put |
| 190 | JLLJONES LANG LASALLE INC | 72,000 | $10.7B | 0.08% | Put |
| 191 | GILDGILEAD SCIENCES INC | 148,278 | $10.6B | 0.08% | Put |
| 192 | PSAPUBLIC STORAGE | 50,700 | $10.6B | 0.08% | Call |
| 193 | ABTABBOTT LABS | 184,400 | $10.5B | 0.08% | Put |
| 194 | ZBRAZEBRA TECHNOLOGIES CORP | 101,305 | $10.5B | 0.08% | Put |
| 195 | AVGOBROADCOM LTD | 40,900 | $10.5B | 0.08% | Call |
| 196 | JWNUSDNORDSTROM INC | 216,800 | $10.3B | 0.08% | Call |
| 197 | NOWSERVICENOW INC | 78,600 | $10.2B | 0.08% | Put |
| 198 | CICIGNA CORPORATION | 49,900 | $10.1B | 0.08% | Put |
| 199 | DWDMORGAN STANLEY | 192,997 | $10.1B | 0.08% | Put |
| 200 | AFLAFLAC INC | 113,914 | $10.0B | 0.07% | Put |