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 |
|---|---|---|---|---|---|
| 301 | CCLCARNIVAL CORP. | 108,872 | $5.4B | 33.41% | Put |
| 302 | CFCF INDUSTRIES HOLDINGS INC | 123,000 | $5.4B | 33.31% | Put |
| 303 | RIGTRANSOCEAN LTD | 757,514 | $5.3B | 32.72% | Put |
| 304 | VRSNVERISIGN INC | 35,439 | $5.3B | 32.72% | Put |
| 305 | STXSEAGATE TECHNOLOGY PLC | 135,300 | $5.2B | 32.50% | Put |
| 306 | —CYRUSONE INC | 95,500 | $5.0B | 31.43% | Call |
| 307 | EQIXEQUINIX INC | 14,216 | $5.0B | 31.20% | Call |
| 308 | IBKRINTERACTIVE BROKERS GROUP IN | 91,275 | $5.0B | 31.05% | Put |
| 309 | LINLinde plc | 31,714 | $4.9B | 30.80% | Call |
| 310 | FDO.FMACYS INC | 161,400 | $4.8B | 29.91% | Put |
| 311 | FITBFIFTH THIRD BANCORP | 203,600 | $4.8B | 29.81% | Put |
| 312 | SJMSMUCKER J M CO | 51,200 | $4.8B | 29.80% | Call |
| 313 | RCLROYAL CARIBBEAN CRUISES LTD. | 48,581 | $4.8B | 29.57% | Call |
| 314 | LYVLIVE NATION ENTERTAINMENT IN | 96,002 | $4.7B | 29.43% | Put |
| 315 | LMTLOCKHEED MARTIN CORP. | 17,900 | $4.7B | 29.17% | Call |
| 316 | VNOVORNADO RLTY TR | 75,098 | $4.7B | 28.99% | Put |
| 317 | EQREQUITY RESIDENTIAL | 69,200 | $4.6B | 28.43% | Call |
| 318 | CMCDN IMPERIAL BK COMM TORONTO | 61,068 | $4.6B | 28.33% | Call |
| 319 | FIVEFIVE BELOW INC | 43,172 | $4.4B | 27.49% | Call |
| 320 | DNKNDUNKIN BRANDS GROUP INC | 68,719 | $4.4B | 27.43% | Put |
| 321 | SPGIS&P GLOBAL INC | 25,900 | $4.4B | 27.40% | Put |
| 322 | HLFHERBALIFE NUTRITION LTD | 73,866 | $4.4B | 27.10% | Call |
| 323 | CGNXCOGNEX CORP | 111,451 | $4.3B | 26.83% | Put |
| 324 | OXYOCCIDENTAL PETE CORP DEL | 70,000 | $4.3B | 26.75% | Call |
| 325 | —HCP INC | 149,600 | $4.2B | 26.01% | Put |
| 326 | CNCCENTENE CORP DEL | 36,098 | $4.2B | 25.91% | Put |
| 327 | QSRRESTAURANT BRANDS INTL INC | 79,550 | $4.2B | 25.89% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GROUP | 78,900 | $4.1B | 25.56% | Call |
| 329 | TRI4EURTHOMSON REUTERS CORP | 84,264 | $4.1B | 25.34% | |
| 330 | HESHESS CORP | 100,457 | $4.1B | 25.33% | Put |
| 331 | —WHITING PETE CORP NEW | 179,166 | $4.1B | 25.30% | Put |
| 332 | CHLUSDCHINA MOBILE LIMITED | 81,924 | $3.9B | 24.47% | Put |
| 333 | ETRENTERGY CORP NEW | 45,651 | $3.9B | 24.46% | |
| 334 | EFAISHARES TR | 65,900 | $3.9B | 24.11% | Call |
| 335 | NTAPNETAPP INC | 64,200 | $3.8B | 23.84% | Put |
| 336 | CWCURTISS-WRIGHT CORP. | 37,444 | $3.8B | 23.80% | Put |
| 337 | XMESPDR SERIES TRUST | 145,233 | $3.8B | 23.68% | Put |
| 338 | TDTORONTO DOMINION BK ONT | 75,800 | $3.8B | 23.46% | Call |
| 339 | MHKMOHAWK INDS INC | 32,000 | $3.7B | 23.30% | Put |
| 340 | CIKCREDIT SUISSE GROUP AG | 341,751 | $3.7B | 23.10% | |
| 341 | CNPCENTERPOINT ENERGY INC | 129,900 | $3.7B | 22.82% | Call |
| 342 | OCOWENS CORNING | 82,799 | $3.6B | 22.67% | Put |
| 343 | CDNSCADENCE DESIGN SYSTEM INC | 83,675 | $3.6B | 22.64% | |
| 344 | MKSIMKS INSTRUMENT INC | 54,200 | $3.5B | 21.80% | Call |
| 345 | NUENUCOR CORP | 67,289 | $3.5B | 21.70% | Call |
| 346 | WYWEYERHAEUSER CO | 158,300 | $3.5B | 21.54% | Call |
| 347 | NXPINXP SEMICONDUCTORS N V | 46,600 | $3.4B | 21.26% | Put |
| 348 | CECELANESE CORP | 37,242 | $3.4B | 20.85% | Put |
| 349 | BALLBALL CORP | 72,842 | $3.3B | 20.85% | Call |
| 350 | BNSBANK N S HALIFAX | 66,217 | $3.3B | 20.55% | |
| 351 | CRLCHARLES RIV LABS INTL INC | 29,012 | $3.3B | 20.43% | Put |
| 352 | RMERESMED INC | 28,703 | $3.3B | 20.34% | |
| 353 | JEFJEFFERIES FINANCIAL GROUP IN | 183,709 | $3.2B | 19.85% | Put |
| 354 | CCKCROWN HOLDINGS INC | 76,383 | $3.2B | 19.77% | Put |
| 355 | CTXSEURCITRIX SYS INC | 30,900 | $3.2B | 19.71% | Call |
| 356 | DALDELTA AIR LINES INC DEL | 63,361 | $3.2B | 19.68% | Call |
| 357 | TXTTEXTRON INC. | 67,100 | $3.1B | 19.21% | Put |
| 358 | DTEDTE ENERGY CO | 27,900 | $3.1B | 19.15% | Call |
| 359 | BBBLACKBERRY LTD | 431,489 | $3.1B | 19.10% | Put |
| 360 | AU3EURANGLOGOLD ASHANTI LTD | 241,829 | $3.0B | 18.89% | Put |
| 361 | GEGENERAL ELECTRIC CO. | 397,100 | $3.0B | 18.71% | Put |
| 362 | FLSFLOWSERVE CORP | 78,988 | $3.0B | 18.69% | Put |
| 363 | VFCVF CORP. | 41,199 | $2.9B | 18.29% | Put |
| 364 | PGRPROGRESSIVE CORP OHIO | 48,000 | $2.9B | 18.03% | Call |
| 365 | AFWALIGN TECHNOLOGY INC | 13,700 | $2.9B | 17.86% | Put |
| 366 | BKNGBOOKING HOLDINGS INC | 1,639 | $2.8B | 17.57% | Put |
| 367 | AESAES CORP. | 193,682 | $2.8B | 17.43% | Put |
| 368 | KEYSKEYSIGHT TECHNOLOGIES INC | 44,169 | $2.7B | 17.07% | Put |
| 369 | CPBCAMPBELL SOUP CO. | 82,100 | $2.7B | 16.86% | Call |
| 370 | HN9HANESBRANDS INC | 215,540 | $2.7B | 16.81% | Put |
| 371 | PPGPPG INDS INC | 26,300 | $2.7B | 16.74% | Call |
| 372 | BBYBEST BUY INC | 50,600 | $2.7B | 16.68% | Put |
| 373 | CAGCONAGRA BRANDS INC | 123,894 | $2.6B | 16.47% | |
| 374 | CERNCHFCERNER CORP | 49,991 | $2.6B | 16.31% | Put |
| 375 | CSXCSX CORP | 41,900 | $2.6B | 16.20% | Put |
| 376 | CICIGNA CORP. | 13,065 | $2.5B | 15.44% | |
| 377 | BMOBANK MONTREAL QUE | 37,805 | $2.5B | 15.38% | |
| 378 | HIGHARTFORD FINL SVCS GROUP INC | 54,824 | $2.4B | 15.17% | |
| 379 | CMICUMMINS INC. | 18,134 | $2.4B | 15.08% | Call |
| 380 | ESSESSEX PPTY TR INC | 9,700 | $2.4B | 14.81% | Call |
| 381 | BXPBOSTON PROPERTIES INC | 20,700 | $2.3B | 14.50% | Call |
| 382 | NTNXNUTANIX INC | 55,909 | $2.3B | 14.48% | Put |
| 383 | ELLAUDER ESTEE COS INC | 17,709 | $2.3B | 14.34% | Put |
| 384 | PCARPACCAR INC | 40,087 | $2.3B | 14.26% | |
| 385 | ASHASHLAND GLOBAL HOLDINGS INC | 32,224 | $2.3B | 14.24% | Put |
| 386 | REGREGENCY CENTERS CORPORATION | 38,900 | $2.3B | 14.21% | Put |
| 387 | PSXPHILLIPS 66 | 26,400 | $2.3B | 14.15% | Call |
| 388 | VMCVULCAN MATERIALS CO | 22,700 | $2.2B | 13.96% | Put |
| 389 | KDPKEURIG DR PEPPER INC | 86,486 | $2.2B | 13.81% | |
| 390 | ADPAUTOMATIC DATA PROCESSING IN | 16,832 | $2.2B | 13.74% | |
| 391 | DISHDISH NETWORK CORP | 88,100 | $2.2B | 13.69% | Put |
| 392 | IRINGERSOLL-RAND PLC | 23,500 | $2.1B | 13.35% | Put |
| 393 | DVNDEVON ENERGY CORP NEW | 94,422 | $2.1B | 13.25% | Put |
| 394 | XELXCEL ENERGY INC | 42,500 | $2.1B | 13.03% | Call |
| 395 | MCXMCCORMICK & CO., INC. | 14,939 | $2.1B | 12.95% | |
| 396 | YUSDALLEGHANY CORP DEL | 3,296 | $2.1B | 12.78% | Put |
| 397 | MEOHMETHANEX CORP | 42,500 | $2.0B | 12.74% | Call |
| 398 | APTVAPTIV PLC | 33,100 | $2.0B | 12.69% | Put |
| 399 | VLOVALERO ENERGY CORP NEW | 27,176 | $2.0B | 12.68% | |
| 400 | AVYAVERY DENNISON CORP. | 22,641 | $2.0B | 12.66% | Put |