Twin Tree Management, LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$13.5B
Holdings
524
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,490 | $9.8B | 72.69% | |
| 202 | NDSNNORDSON CORP | 66,900 | $9.8B | 72.57% | Put |
| 203 | KRKROGER CO | 355,978 | $9.8B | 72.41% | Put |
| 204 | RYROYAL BK CDA MONTREAL QUE | 118,149 | $9.6B | 71.49% | |
| 205 | ULTAULTA BEAUTY INC | 43,000 | $9.6B | 71.26% | Call |
| 206 | ABMDEURABIOMED INC | 49,900 | $9.4B | 69.29% | Put |
| 207 | WATWATERS CORP | 47,323 | $9.1B | 67.74% | Put |
| 208 | WCGEURWELLCARE HEALTH PLANS INC | 44,502 | $8.9B | 66.32% | Put |
| 209 | BFHALLIANCE DATA SYSTEMS CORP | 34,790 | $8.8B | 65.35% | Put |
| 210 | TRGPTARGA RES CORP | 181,600 | $8.8B | 65.16% | Put |
| 211 | CBOECBOE GLOBAL MARKETS INC | 70,375 | $8.8B | 64.97% | |
| 212 | LUVSOUTHWEST AIRLS CO | 132,400 | $8.7B | 64.22% | Put |
| 213 | —ENCANA CORP | 650,100 | $8.7B | 64.22% | Put |
| 214 | SOSOUTHERN CO | 179,600 | $8.6B | 64.00% | Call |
| 215 | PRGOPERRIGO CO PCL | 99,100 | $8.6B | 64.00% | Put |
| 216 | CRMSALESFORCE COM INC | 84,232 | $8.6B | 63.81% | Put |
| 217 | EWTISHARES INC | 237,224 | $8.6B | 63.65% | Call |
| 218 | VVISA INC | 75,151 | $8.6B | 63.50% | Call |
| 219 | DYHTARGET CORP | 129,659 | $8.5B | 62.69% | Put |
| 220 | CZREURCAESARS ENTMT CORP | 666,030 | $8.4B | 62.44% | Put |
| 221 | TMUST MOBILE US INC | 132,573 | $8.4B | 62.39% | Put |
| 222 | SRESEMPRA ENERGY | 78,700 | $8.4B | 62.36% | Call |
| 223 | AREALEXANDRIA REAL ESTATE EQ IN | 62,200 | $8.1B | 60.19% | Put |
| 224 | ADNTADIENT PLC | 102,700 | $8.1B | 59.89% | Call |
| 225 | AXTAAXALTA COATING SYS LTD | 248,476 | $8.0B | 59.58% | Put |
| 226 | BKNGPRICELINE GRP INC | 4,537 | $7.9B | 58.42% | Put |
| 227 | —HCP INC | 301,200 | $7.9B | 58.21% | Call |
| 228 | PEOEXELON CORP | 197,600 | $7.8B | 57.70% | Call |
| 229 | CNCCENTENE CORP DEL | 76,900 | $7.8B | 57.48% | Put |
| 230 | RIORIO TINTO PLC | 146,529 | $7.8B | 57.47% | Put |
| 231 | GMGENERAL MTRS CO | 188,600 | $7.7B | 57.29% | Put |
| 232 | CTLEURCENTURYLINK INC | 459,584 | $7.7B | 56.81% | Call |
| 233 | 7HPHP INC | 364,218 | $7.7B | 56.70% | Put |
| 234 | THOTHOR INDS INC | 50,689 | $7.6B | 56.61% | Put |
| 235 | UALUNITED CONTL HLDGS INC | 112,445 | $7.6B | 56.16% | Put |
| 236 | UNPUNION PAC CORP | 55,816 | $7.5B | 55.46% | |
| 237 | NOVEURNATIONAL OILWELL VARCO INC | 206,900 | $7.5B | 55.23% | Put |
| 238 | ROPROPER TECHNOLOGIES INC | 28,364 | $7.3B | 54.43% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 43,000 | $7.3B | 54.07% | Put |
| 240 | VTIVANGUARD INDEX FDS | 53,161 | $7.3B | 54.06% | Put |
| 241 | RDS/AROYAL DUTCH SHELL PLC | 106,194 | $7.1B | 52.50% | Put |
| 242 | FEFIRSTENERGY CORP | 226,700 | $6.9B | 51.44% | Call |
| 243 | UNHUNITEDHEALTH GROUP INC | 31,430 | $6.9B | 51.34% | |
| 244 | —U S G CORP | 178,439 | $6.9B | 50.98% | Put |
| 245 | ROKROCKWELL AUTOMATION INC | 34,981 | $6.9B | 50.90% | Put |
| 246 | INTUINTUIT | 43,485 | $6.9B | 50.84% | |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 23,700 | $6.8B | 50.76% | Put |
| 248 | PVHPVH CORP | 49,600 | $6.8B | 50.43% | Put |
| 249 | AMGAFFILIATED MANAGERS GROUP | 32,900 | $6.8B | 50.04% | Put |
| 250 | XHBSPDR SERIES TRUST | 150,606 | $6.7B | 49.40% | Put |
| 251 | QCOMQUALCOMM INC | 103,924 | $6.7B | 49.31% | Put |
| 252 | ILMNILLUMINA INC | 29,285 | $6.4B | 47.41% | Put |
| 253 | SRCLSTERICYCLE INC | 93,900 | $6.4B | 47.31% | Put |
| 254 | CDKCDK GLOBAL INC | 89,186 | $6.4B | 47.11% | |
| 255 | XRAYDENTSPLY SIRONA INC | 94,865 | $6.2B | 46.28% | |
| 256 | ENBENBRIDGE INC | 158,300 | $6.2B | 45.88% | Put |
| 257 | NEENEXTERA ENERGY INC | 38,500 | $6.0B | 44.56% | Call |
| 258 | KSSKOHLS CORP | 110,852 | $6.0B | 44.55% | |
| 259 | BMYBRISTOL MYERS SQUIBB CO | 95,371 | $5.8B | 43.30% | |
| 260 | ABBVABBVIE INC | 59,715 | $5.8B | 42.79% | Put |
| 261 | COHREURCOHERENT INC | 20,200 | $5.7B | 42.25% | Put |
| 262 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 64,957 | $5.7B | 42.00% | Put |
| 263 | FDCFIRST DATA CORP NEW | 335,607 | $5.6B | 41.56% | Put |
| 264 | EFXEQUIFAX INC | 46,400 | $5.5B | 40.54% | Put |
| 265 | PCGPG&E CORP | 120,830 | $5.4B | 40.14% | Put |
| 266 | MCDMCDONALDS CORP | 31,200 | $5.4B | 39.79% | Put |
| 267 | ESSESSEX PPTY TR INC | 22,100 | $5.3B | 39.53% | Call |
| 268 | —BANK OF THE OZARKS | 109,300 | $5.3B | 39.24% | Put |
| 269 | UHSUNIVERSAL HLTH SVCS INC | 46,713 | $5.3B | 39.24% | |
| 270 | AXPAMERICAN EXPRESS CO | 51,915 | $5.2B | 38.21% | Call |
| 271 | NCLHNORWEGIAN CRUISE LINE HLDGS | 96,073 | $5.1B | 37.90% | Put |
| 272 | TOLTOLL BROTHERS INC | 105,226 | $5.1B | 37.44% | Put |
| 273 | BUWABIO RAD LABS INC | 21,166 | $5.1B | 37.43% | Put |
| 274 | ICLRICON PLC | 44,908 | $5.0B | 37.32% | Put |
| 275 | SLG2EURSL GREEN RLTY CORP | 49,600 | $5.0B | 37.10% | Call |
| 276 | MPCMARATHON PETE CORP | 75,083 | $5.0B | 36.71% | Put |
| 277 | VRSKVERISK ANALYTICS INC | 50,670 | $4.9B | 36.05% | Put |
| 278 | CMACOMERICA INC | 55,800 | $4.8B | 35.89% | Call |
| 279 | XYZSQUARE INC | 139,457 | $4.8B | 35.83% | Put |
| 280 | KLACKLA-TENCOR CORP | 45,400 | $4.8B | 35.35% | Call |
| 281 | MACMACERICH CO | 71,262 | $4.7B | 34.69% | Put |
| 282 | PLDPROLOGIS INC | 71,100 | $4.6B | 33.99% | Call |
| 283 | LDOSLEIDOS HLDGS INC | 70,091 | $4.5B | 33.54% | |
| 284 | DHID R HORTON INC | 87,550 | $4.5B | 33.13% | |
| 285 | EXREXTRA SPACE STORAGE INC | 50,900 | $4.5B | 32.99% | Put |
| 286 | HN9HANESBRANDS INC | 212,914 | $4.5B | 32.99% | Put |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 60,850 | $4.4B | 32.75% | |
| 288 | HBANHUNTINGTON BANCSHARES INC | 299,829 | $4.4B | 32.35% | Put |
| 289 | LULULULULEMON ATHLETICA INC | 55,343 | $4.3B | 32.23% | Put |
| 290 | BAXBAXTER INTL INC | 66,931 | $4.3B | 32.06% | |
| 291 | FRTEURFEDERAL REALTY INVT TR | 32,400 | $4.3B | 31.89% | Put |
| 292 | BIDUNBAIDU INC | 18,231 | $4.3B | 31.64% | |
| 293 | BXPBOSTON PROPERTIES INC | 32,700 | $4.3B | 31.51% | Call |
| 294 | JNPJUNIPER NETWORKS INC | 147,877 | $4.2B | 31.23% | |
| 295 | IPGINTERPUBLIC GROUP COS INC | 198,069 | $4.0B | 29.59% | Put |
| 296 | FDO.FMACYS INC | 156,943 | $4.0B | 29.29% | Call |
| 297 | HRBBLOCK H & R INC | 149,584 | $3.9B | 29.07% | Put |
| 298 | FNVFRANCO NEVADA CORP | 48,659 | $3.9B | 28.83% | Put |
| 299 | ZBHZIMMER BIOMET HLDGS INC | 32,076 | $3.9B | 28.68% | Put |
| 300 | PPGPPG INDS INC | 33,074 | $3.9B | 28.63% |