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 |
|---|---|---|---|---|---|
| 401 | FRCBFIRST REP BK SAN FRANCISCO C | 23,200 | $2.0B | 12.55% | Put |
| 402 | EBAEBAY INC | 70,166 | $2.0B | 12.26% | Put |
| 403 | CR1USDCRANE CO | 26,734 | $1.9B | 12.01% | Put |
| 404 | HOLXHOLOGIC INC | 46,531 | $1.9B | 11.90% | |
| 405 | NWSANEWS CORP NEW | 168,300 | $1.9B | 11.89% | Put |
| 406 | AKXANSYS INC | 13,002 | $1.9B | 11.57% | Put |
| 407 | SNPSSYNOPSYS INC | 21,869 | $1.8B | 11.47% | |
| 408 | —LABORATORY CORP AMER HLDGS | 14,387 | $1.8B | 11.32% | Put |
| 409 | MIDDMIDDLEBY CORP. | 17,545 | $1.8B | 11.22% | Call |
| 410 | WCGEURWELLCARE HEALTH PLANS INC | 7,500 | $1.8B | 11.02% | Put |
| 411 | TECK/BTECK RESOURCES LTD | 82,100 | $1.8B | 11.00% | Put |
| 412 | BCEBCE INC | 44,198 | $1.7B | 10.87% | |
| 413 | GPNGLOBAL PMTS INC | 16,581 | $1.7B | 10.64% | Put |
| 414 | AFLAFLAC INC | 37,058 | $1.7B | 10.51% | |
| 415 | COFCAPITAL ONE FINL CORP | 22,200 | $1.7B | 10.44% | Call |
| 416 | RGLDROYAL GOLD, INC. | 19,180 | $1.6B | 10.23% | |
| 417 | ITGARTNER INC | 12,700 | $1.6B | 10.11% | Call |
| 418 | GAPGAP INC DEL | 63,017 | $1.6B | 10.10% | Call |
| 419 | TMUST MOBILE US INC | 25,226 | $1.6B | 9.99% | |
| 420 | BAMBROOKFIELD ASSET MGMT INC | 41,600 | $1.6B | 9.93% | Call |
| 421 | W3UWESTERN UN CO | 92,176 | $1.6B | 9.79% | |
| 422 | CLCOLGATE PALMOLIVE CO | 26,394 | $1.6B | 9.78% | |
| 423 | BUWABIO RAD LABS INC | 6,714 | $1.6B | 9.70% | Put |
| 424 | EPREPR PPTYS | 23,700 | $1.5B | 9.45% | Call |
| 425 | RSX1USDVANECK VECTORS ETF TR | 80,400 | $1.5B | 9.39% | Call |
| 426 | HUMHUMANA INC | 5,100 | $1.5B | 9.09% | Call |
| 427 | AIZASSURANT INC | 16,255 | $1.5B | 9.05% | Put |
| 428 | OPTUALTICE USA INC | 85,657 | $1.4B | 8.81% | Put |
| 429 | JNPJUNIPER NETWORKS INC | 52,100 | $1.4B | 8.73% | Put |
| 430 | CELGCELGENE CORP | 21,306 | $1.4B | 8.50% | |
| 431 | CBRECBRE GROUP INC | 34,073 | $1.4B | 8.49% | Put |
| 432 | LIVNLIVANOVA PLC | 14,806 | $1.4B | 8.43% | Put |
| 433 | SCISERVICE CORP. INTERNATIONAL | 33,406 | $1.3B | 8.37% | Put |
| 434 | ORIOLD REP INTL CORP | 64,978 | $1.3B | 8.32% | Put |
| 435 | ESEVERSOURCE ENERGY | 19,900 | $1.3B | 8.05% | Call |
| 436 | SNAPSNAP INC | 233,723 | $1.3B | 8.02% | Put |
| 437 | PRGOPERRIGO CO PCL | 32,660 | $1.3B | 7.88% | Put |
| 438 | MTDMETTLER TOLEDO INTERNATIONAL | 2,235 | $1.3B | 7.87% | Put |
| 439 | NINISOURCE INC | 48,649 | $1.2B | 7.67% | Put |
| 440 | STMSTMICROELECTRONICS N V | 84,438 | $1.2B | 7.30% | Put |
| 441 | ARCCARES CAPITAL CORP | 75,240 | $1.2B | 7.30% | |
| 442 | TTDTRADE DESK INC | 9,600 | $1.1B | 6.94% | Put |
| 443 | XRAYDENTSPLY SIRONA INC | 29,867 | $1.1B | 6.92% | |
| 444 | RHIROBERT HALF INTL INC | 18,931 | $1.1B | 6.74% | Put |
| 445 | LKQ1LKQ CORP | 45,495 | $1.1B | 6.72% | Put |
| 446 | CLRUSDCONTINENTAL RESOURCES INC | 26,800 | $1.1B | 6.70% | Put |
| 447 | ETSYETSY INC | 22,100 | $1.1B | 6.54% | Put |
| 448 | ALNYALNYLAM PHARMACEUTICALS INC | 14,219 | $1.0B | 6.45% | Put |
| 449 | ETRAE TRADE FINANCIAL CORP | 23,024 | $1.0B | 6.29% | Call |
| 450 | CNRCANADIAN NATL RY CO | 13,428 | $995.0M | 6.19% | Put |
| 451 | BFHALLIANCE DATA SYSTEMS CORP | 6,600 | $991.0M | 6.17% | Call |
| 452 | VEEVVEEVA SYS INC | 10,738 | $959.0M | 5.97% | |
| 453 | TRUTRANSUNION | 16,584 | $942.0M | 5.86% | Put |
| 454 | GRMNGARMIN LTD | 14,430 | $914.0M | 5.69% | |
| 455 | OPLNKAR AUCTION SERVICES INC | 19,131 | $913.0M | 5.68% | |
| 456 | ZAYOEURZAYO GROUP HLDGS INC | 39,900 | $911.0M | 5.67% | Call |
| 457 | EX9EXELIXIS INC | 45,709 | $899.0M | 5.60% | |
| 458 | NBIXNEUROCRINE BIOSCIENCES INC | 12,537 | $895.0M | 5.57% | Put |
| 459 | REEVEREST RE GROUP LTD | 4,100 | $893.0M | 5.56% | Call |
| 460 | GDDYGODADDY INC | 13,400 | $879.0M | 5.47% | Call |
| 461 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,465 | $877.0M | 5.46% | Put |
| 462 | FICOFAIR ISAAC CORP | 4,653 | $870.0M | 5.42% | Put |
| 463 | —NIELSEN HLDGS PLC | 37,081 | $865.0M | 5.38% | |
| 464 | MRSHMARSH & MCLENNAN COS INC | 10,680 | $852.0M | 5.30% | Put |
| 465 | INGRINGREDION INC | 9,214 | $842.0M | 5.24% | Call |
| 466 | HOGHARLEY DAVIDSON INC | 23,800 | $812.0M | 5.05% | Call |
| 467 | JKHYHENRY JACK & ASSOC INC | 6,222 | $787.0M | 4.90% | |
| 468 | LLYLILLY ELI & CO | 6,746 | $781.0M | 4.86% | |
| 469 | DOXAMDOCS LTD | 13,242 | $776.0M | 4.83% | |
| 470 | CTRACABOT OIL & GAS CORP | 33,399 | $746.0M | 4.64% | |
| 471 | WPCW P CAREY INC | 11,351 | $742.0M | 4.62% | |
| 472 | AWMSKYWORKS SOLUTIONS INC | 10,800 | $724.0M | 4.51% | Put |
| 473 | —MYLAN N V | 26,300 | $721.0M | 4.49% | Put |
| 474 | CDKCDK GLOBAL INC | 15,000 | $718.0M | 4.47% | Put |
| 475 | MURMURPHY OIL CORP | 30,603 | $716.0M | 4.46% | Put |
| 476 | MLMMARTIN MARIETTA MATERIALS, I | 4,048 | $696.0M | 4.33% | |
| 477 | NDAQNASDAQ INC | 8,504 | $694.0M | 4.32% | |
| 478 | KEYKEYCORP NEW | 45,500 | $672.0M | 4.18% | Call |
| 479 | TSTENARIS S A | 30,600 | $652.0M | 4.06% | Call |
| 480 | LECOLINCOLN ELECTRIC HOLDINGS, I | 7,949 | $626.0M | 3.90% | Put |
| 481 | FQIDIGITAL RLTY TR INC | 5,700 | $607.0M | 3.78% | Call |
| 482 | WWEUSDWORLD WRESTLING ENTMT INC | 7,706 | $576.0M | 3.59% | |
| 483 | WTWWILLIS TOWERS WATSON PUB LTD | 3,617 | $549.0M | 3.42% | |
| 484 | —PARSLEY ENERGY INC | 34,071 | $545.0M | 3.39% | Call |
| 485 | ABJAABB LTD | 27,825 | $528.0M | 3.29% | Put |
| 486 | ETNEATON CORPORATION PLC | 7,400 | $508.0M | 3.16% | Call |
| 487 | TERTERADYNE, INC. | 15,969 | $501.0M | 3.12% | |
| 488 | AWCAMERICAN WTR WKS CO INC NEW | 5,400 | $490.0M | 3.05% | Call |
| 489 | ADMARCHER DANIELS MIDLAND CO. | 11,770 | $482.0M | 3.00% | |
| 490 | —GRUBHUB INC | 6,235 | $479.0M | 2.98% | Put |
| 491 | BRBROADRIDGE FINL SOLUTIONS IN | 4,803 | $462.0M | 2.88% | |
| 492 | —BUNGE LTD. | 8,526 | $456.0M | 2.84% | Call |
| 493 | TYLTYLER TECHNOLOGIES INC | 2,426 | $451.0M | 2.81% | |
| 494 | MCHPMICROCHIP TECHNOLOGY INC | 6,260 | $450.0M | 2.80% | |
| 495 | REGNREGENERON PHARMACEUTICALS | 1,200 | $448.0M | 2.79% | Put |
| 496 | UBNTEURUBIQUITI NETWORKS INC | 4,443 | $442.0M | 2.75% | |
| 497 | FTNTFORTINET INC | 6,100 | $430.0M | 2.68% | Put |
| 498 | SNASNAP-ON, INC. | 2,926 | $425.0M | 2.65% | |
| 499 | USFDUS FOODS HOLDING CORP | 13,300 | $421.0M | 2.62% | Put |
| 500 | KIMKIMCO RLTY CORP | 28,100 | $412.0M | 2.56% | Call |