Twin Tree Management, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$16.1B
Holdings
742
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRBH&R BLOCK INC. | 525,958 | $13.3B | 83.05% | Put |
| 202 | GMGENERAL MTRS CO | 397,303 | $13.3B | 82.73% | Put |
| 203 | PPLPPL CORP | 466,500 | $13.2B | 82.26% | Put |
| 204 | NVONOVO-NORDISK A S | 286,757 | $13.2B | 82.22% | Put |
| 205 | WPMWHEATON PRECIOUS METALS CORP | 675,951 | $13.2B | 82.17% | Put |
| 206 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,900 | $13.1B | 81.23% | Put |
| 207 | RJFRAYMOND JAMES FINANCIAL INC | 173,428 | $12.9B | 80.32% | Put |
| 208 | SYYSYSCO CORP. | 205,550 | $12.9B | 80.17% | Put |
| 209 | BKBANK NEW YORK MELLON CORP | 271,100 | $12.8B | 79.42% | Put |
| 210 | WOOFOOT LOCKER INC | 239,100 | $12.7B | 79.18% | Put |
| 211 | STZCONSTELLATION BRANDS INC | 79,000 | $12.7B | 79.08% | Put |
| 212 | PKGPACKAGING CORP OF AMERICA | 151,605 | $12.7B | 78.76% | Put |
| 213 | ECLECOLAB, INC. | 85,800 | $12.6B | 78.70% | Put |
| 214 | KHCKRAFT HEINZ CO | 292,019 | $12.6B | 78.23% | Put |
| 215 | AREALEXANDRIA REAL ESTATE EQ IN | 108,589 | $12.5B | 77.89% | Put |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 164,600 | $12.4B | 77.18% | Put |
| 217 | GILDGILEAD SCIENCES INC | 198,056 | $12.4B | 77.11% | Put |
| 218 | MNSTMONSTER BEVERAGE CORP NEW | 248,083 | $12.2B | 76.01% | Put |
| 219 | EWTISHARES INC | 384,500 | $12.2B | 75.68% | Call |
| 220 | XLNXEURXILINX INC | 142,023 | $12.1B | 75.29% | Put |
| 221 | SPGSIMON PPTY GROUP INC NEW | 70,400 | $11.8B | 73.61% | Call |
| 222 | NWLNEWELL BRANDS INC | 623,523 | $11.6B | 72.15% | Put |
| 223 | MPWRMONOLITHIC PWR SYS INC | 99,317 | $11.5B | 71.87% | Put |
| 224 | ROKUROKU INC | 375,612 | $11.5B | 71.63% | Put |
| 225 | OSVEURVANECK VECTORS ETF TR | 807,093 | $11.3B | 70.48% | Put |
| 226 | KMBKIMBERLY-CLARK CORP. | 98,900 | $11.3B | 70.14% | Put |
| 227 | IDXXIDEXX LABS INC | 60,231 | $11.2B | 69.74% | Put |
| 228 | KSSKOHLS CORP | 168,100 | $11.2B | 69.41% | Put |
| 229 | PRIPRIMERICA INC | 113,235 | $11.1B | 68.87% | Put |
| 230 | NDSNNORDSON CORP | 92,516 | $11.0B | 68.73% | Put |
| 231 | TSSTOTAL SYS SVCS INC | 134,980 | $11.0B | 68.30% | Put |
| 232 | CP.TOCANADIAN PAC RY LTD | 61,716 | $11.0B | 68.23% | Put |
| 233 | MOHMOLINA HEALTHCARE INC | 94,214 | $10.9B | 68.15% | Put |
| 234 | OMCOMNICOM GROUP INC | 148,621 | $10.9B | 67.75% | Call |
| 235 | IPGPIPG PHOTONICS CORP | 95,904 | $10.9B | 67.62% | Put |
| 236 | DEODIAGEO PLC | 76,576 | $10.9B | 67.59% | Put |
| 237 | PAYCPAYCOM SOFTWARE INC | 88,007 | $10.8B | 67.07% | Put |
| 238 | XPOXPO LOGISTICS INC | 188,000 | $10.7B | 66.74% | Put |
| 239 | RGAREINSURANCE GROUP AMER INC | 75,411 | $10.6B | 65.82% | Put |
| 240 | NEMNEWMONT MINING CORP. | 300,110 | $10.4B | 64.72% | Put |
| 241 | XHBSPDR SERIES TRUST | 318,300 | $10.4B | 64.43% | Put |
| 242 | HIIHUNTINGTON INGALLS INDUSTRIE | 54,358 | $10.3B | 64.39% | Put |
| 243 | INCYINCYTE CORP | 161,401 | $10.3B | 63.89% | Put |
| 244 | BAXBAXTER INTL INC | 155,119 | $10.2B | 63.55% | Put |
| 245 | CMECME GROUP INC | 52,772 | $9.9B | 61.80% | Put |
| 246 | COSTCOSTCO WHSL CORP NEW | 48,215 | $9.8B | 61.14% | Put |
| 247 | JCIJOHNSON CONTROLS INTERNATION | 330,300 | $9.8B | 60.96% | Call |
| 248 | OKTAOKTA INC | 148,429 | $9.5B | 58.94% | Put |
| 249 | 9990302DAPACHE CORP | 350,765 | $9.2B | 57.31% | Put |
| 250 | LIILENNOX INTL INC | 41,700 | $9.1B | 56.80% | Put |
| 251 | ZTSZOETIS INC | 106,546 | $9.1B | 56.73% | Put |
| 252 | GLWCORNING INC | 298,992 | $9.0B | 56.22% | Put |
| 253 | MSCIMSCI INC | 61,193 | $9.0B | 56.16% | Put |
| 254 | MTNVAIL RESORTS INC. | 42,351 | $8.9B | 55.58% | Put |
| 255 | OREALTY INCOME CORP | 140,700 | $8.9B | 55.21% | Put |
| 256 | VWOVANGUARD INTL EQUITY INDEX F | 228,400 | $8.7B | 54.16% | Call |
| 257 | AMGNAMGEN INC | 44,600 | $8.7B | 54.04% | Put |
| 258 | CRCCANADIAN NAT RES LTD | 356,600 | $8.6B | 53.56% | Put |
| 259 | INGING GROEP N V | 804,814 | $8.6B | 53.40% | |
| 260 | RYROYAL BK CDA MONTREAL QUE | 122,826 | $8.4B | 52.38% | Call |
| 261 | FRTEURFEDERAL REALTY INVT TR | 70,905 | $8.4B | 52.09% | Put |
| 262 | UPSUNITED PARCEL SERVICE, INC. | 85,300 | $8.3B | 51.78% | Call |
| 263 | EFXEQUIFAX, INC. | 89,251 | $8.3B | 51.74% | Put |
| 264 | TPRTAPESTRY INC | 243,706 | $8.2B | 51.20% | Put |
| 265 | HPHELMERICH & PAYNE INC | 169,700 | $8.1B | 50.64% | Put |
| 266 | AG8AGILENT TECHNOLOGIES INC | 120,479 | $8.1B | 50.59% | Put |
| 267 | PEPPEPSICO INC. | 72,700 | $8.0B | 49.99% | Call |
| 268 | FMCFMC CORP. | 106,877 | $7.9B | 49.20% | Put |
| 269 | CACCCREDIT ACCEP CORP MICH | 20,100 | $7.7B | 47.76% | Call |
| 270 | KMIKINDER MORGAN INC DEL | 495,289 | $7.6B | 47.42% | Put |
| 271 | PFEPFIZER INC | 173,000 | $7.6B | 47.01% | Put |
| 272 | SG7SAGE THERAPEUTICS INC | 78,700 | $7.5B | 46.92% | Put |
| 273 | RNGRINGCENTRAL INC | 87,027 | $7.2B | 44.66% | Put |
| 274 | MDTMEDTRONIC PLC | 78,800 | $7.2B | 44.62% | Call |
| 275 | DGDOLLAR GEN CORP NEW | 64,990 | $7.0B | 43.72% | Put |
| 276 | XRTSPDR SERIES TRUST | 167,787 | $6.9B | 42.81% | Put |
| 277 | OSKOSHKOSH CORP | 111,471 | $6.8B | 42.54% | Put |
| 278 | TRVTRAVELERS COMPANIES INC | 56,900 | $6.8B | 42.41% | Call |
| 279 | UAUNDER ARMOUR INC | 412,958 | $6.7B | 41.56% | Put |
| 280 | WMWASTE MGMT INC DEL | 73,941 | $6.6B | 40.96% | Put |
| 281 | GOOSCANADA GOOSE HOLDINGS INC | 150,400 | $6.6B | 40.93% | Put |
| 282 | PLDPROLOGIS INC | 109,986 | $6.5B | 40.20% | Put |
| 283 | MTCHEURMATCH GROUP INC | 150,200 | $6.4B | 39.99% | Call |
| 284 | HPEHEWLETT PACKARD ENTERPRISE C | 483,498 | $6.4B | 39.76% | Put |
| 285 | MOSMOSAIC COMPANY | 217,177 | $6.3B | 39.49% | Put |
| 286 | FLRFLUOR CORPORATION | 195,829 | $6.3B | 39.25% | Put |
| 287 | WMBWILLIAMS COS INC DEL | 284,256 | $6.3B | 39.01% | Put |
| 288 | FNVFRANCO NEVADA CORP | 87,713 | $6.2B | 38.31% | Put |
| 289 | TMTOYOTA MOTOR CORPORATION | 51,936 | $6.0B | 37.52% | Put |
| 290 | RITMNEW RESIDENTIAL INVT CORP | 422,817 | $6.0B | 37.40% | Put |
| 291 | TRMBTRIMBLE INC | 181,985 | $6.0B | 37.28% | Put |
| 292 | EWEDWARDS LIFESCIENCES CORP | 38,155 | $5.8B | 36.38% | Put |
| 293 | —ALLERGAN PLC | 43,700 | $5.8B | 36.36% | Put |
| 294 | 7HPHP INC | 284,053 | $5.8B | 36.17% | Put |
| 295 | HUBSHUBSPOT INC | 45,666 | $5.7B | 35.74% | Put |
| 296 | WDCWESTERN DIGITAL CORP | 154,400 | $5.7B | 35.53% | Call |
| 297 | SYMCEURSYMANTEC CORP | 293,689 | $5.5B | 34.55% | Put |
| 298 | HFCUSDHOLLYFRONTIER CORP | 108,300 | $5.5B | 34.46% | Call |
| 299 | ISRGINTUITIVE SURGICAL INC | 11,362 | $5.4B | 33.87% | Put |
| 300 | BSXBOSTON SCIENTIFIC CORP | 152,559 | $5.4B | 33.56% | Put |