Twin Tree Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$28.8B
Holdings
722
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 1,907,100 | $55.3B | 191.70% | Put |
| 102 | BHCBAUSCH HEALTH COS INC | 1,842,000 | $55.1B | 191.09% | Put |
| 103 | FXIISHARES TR | 1,248,218 | $54.5B | 188.83% | Put |
| 104 | XLKSELECT SECTOR SPDR TR | 587,200 | $53.8B | 186.64% | Put |
| 105 | AMGNAMGEN INC | 215,700 | $52.0B | 180.30% | Put |
| 106 | LMTLOCKHEED MARTIN CORP | 131,052 | $51.0B | 176.93% | Call |
| 107 | DEDEERE & CO | 291,900 | $50.6B | 175.36% | Put |
| 108 | OKTAOKTA INC | 435,700 | $50.3B | 174.29% | Call |
| 109 | AVGOBROADCOM INC | 155,000 | $49.0B | 169.84% | Put |
| 110 | WYNNWYNN RESORTS LTD | 341,413 | $47.4B | 164.40% | Put |
| 111 | VOOVANGUARD INDEX FDS | 157,700 | $46.6B | 161.74% | Put |
| 112 | XLUSELECT SECTOR SPDR TR | 700,470 | $45.3B | 156.94% | Put |
| 113 | EWYISHARES INC | 716,777 | $44.6B | 154.56% | Put |
| 114 | SHWSHERWIN WILLIAMS CO | 75,000 | $43.8B | 151.75% | Call |
| 115 | EOGEOG RES INC | 516,900 | $43.3B | 150.12% | Put |
| 116 | CATCATERPILLAR INC DEL | 283,800 | $41.9B | 145.32% | Put |
| 117 | ROKUROKU INC | 303,271 | $40.6B | 140.80% | Put |
| 118 | XLBSELECT SECTOR SPDR TR | 653,342 | $40.1B | 139.14% | Put |
| 119 | AIGAMERICAN INTL GROUP INC | 778,197 | $39.9B | 138.50% | Put |
| 120 | PGRPROGRESSIVE CORP OHIO | 549,400 | $39.8B | 137.90% | Call |
| 121 | HONHONEYWELL INTL INC | 224,400 | $39.7B | 137.72% | Put |
| 122 | UNPUNION PAC CORP | 219,500 | $39.7B | 137.60% | Put |
| 123 | SPLKCHFSPLUNK INC | 262,614 | $39.3B | 136.38% | Put |
| 124 | PXDEURPIONEER NAT RES CO | 258,400 | $39.1B | 135.62% | Put |
| 125 | TAT&T INC | 966,600 | $37.8B | 130.98% | Call |
| 126 | TWTRUSDTWITTER INC | 1,152,936 | $37.0B | 128.12% | Put |
| 127 | VLOVALERO ENERGY CORP NEW | 389,300 | $36.5B | 126.41% | Put |
| 128 | BPBP PLC | 963,700 | $36.4B | 126.11% | Call |
| 129 | TIFEURTIFFANY & CO NEW | 272,122 | $36.4B | 126.11% | Put |
| 130 | BIDUNBAIDU INC | 286,283 | $36.2B | 125.47% | Put |
| 131 | PAYCPAYCOM SOFTWARE INC | 135,400 | $35.8B | 124.30% | Put |
| 132 | VFCVF CORP | 352,300 | $35.1B | 121.74% | Put |
| 133 | MCKMCKESSON CORP | 253,300 | $35.0B | 121.48% | Call |
| 134 | MDBMONGODB INC | 258,634 | $34.0B | 118.02% | Put |
| 135 | SCHWSCHWAB CHARLES CORP NEW | 708,002 | $33.7B | 116.75% | Put |
| 136 | TWLOTWILIO INC | 342,326 | $33.6B | 116.65% | Put |
| 137 | MMM3M CO | 189,439 | $33.4B | 115.88% | Put |
| 138 | MOHMOLINA HEALTHCARE INC | 241,800 | $32.8B | 113.76% | Put |
| 139 | OSVEURVANECK VECTORS ETF TR | 2,435,703 | $32.3B | 111.90% | Put |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 85,600 | $32.1B | 111.42% | Put |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 519,400 | $31.6B | 109.44% | Put |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC | 299,985 | $30.8B | 106.75% | Put |
| 143 | UAAUNDER ARMOUR INC | 1,425,075 | $30.8B | 106.73% | Put |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 525,547 | $30.5B | 105.87% | Put |
| 145 | —CYRUSONE INC | 466,546 | $30.5B | 105.84% | Put |
| 146 | ZBRAZEBRA TECHNOLOGIES CORP | 118,800 | $30.3B | 105.22% | Put |
| 147 | WRKUSDWESTROCK CO | 693,300 | $29.7B | 103.15% | Put |
| 148 | TDTORONTO DOMINION BK ONT | 528,100 | $29.6B | 102.78% | Call |
| 149 | CLRUSDCONTINENTAL RESOURCES INC | 855,625 | $29.3B | 101.76% | Put |
| 150 | SAPSAP SE | 215,217 | $28.8B | 99.99% | Put |
| 151 | AMTTD AMERITRADE HLDG CORP | 577,789 | $28.7B | 99.57% | Put |
| 152 | LVSLAS VEGAS SANDS CORP | 408,100 | $28.2B | 97.69% | Call |
| 153 | GISGENERAL MILLS INC | 518,500 | $27.8B | 96.29% | Call |
| 154 | SIVBEURSVB FINL GROUP | 110,400 | $27.7B | 96.10% | Put |
| 155 | GSKGLAXOSMITHKLINE PLC | 583,609 | $27.4B | 95.09% | Call |
| 156 | ANETEURARISTA NETWORKS INC | 134,386 | $27.3B | 94.78% | Put |
| 157 | AEPAMERICAN ELEC PWR CO INC | 284,300 | $26.9B | 93.16% | Put |
| 158 | SONYSONY CORP | 394,586 | $26.8B | 93.03% | Put |
| 159 | IQVIQVIA HLDGS INC | 166,875 | $25.8B | 89.40% | Put |
| 160 | EWTISHARES INC | 625,368 | $25.7B | 89.18% | Put |
| 161 | ELVANTHEM INC | 83,600 | $25.3B | 87.55% | Put |
| 162 | ELLAUDER ESTEE COS INC | 118,410 | $24.5B | 84.80% | Put |
| 163 | VEEVVEEVA SYS INC | 171,359 | $24.1B | 83.57% | Put |
| 164 | CVNACARVANA CO | 260,600 | $24.0B | 83.17% | Put |
| 165 | DDDUPONT DE NEMOURS INC | 367,100 | $23.6B | 81.72% | Call |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 27,715 | $23.2B | 80.44% | Put |
| 167 | IBBISHARES TR | 190,200 | $22.9B | 79.47% | Put |
| 168 | AONAON PLC | 108,600 | $22.6B | 78.43% | Put |
| 169 | ESEVERSOURCE ENERGY | 263,306 | $22.4B | 77.66% | Call |
| 170 | MGMMGM RESORTS INTERNATIONAL | 671,309 | $22.3B | 77.44% | Put |
| 171 | SGENEURSEATTLE GENETICS INC | 194,519 | $22.2B | 77.06% | Put |
| 172 | FCXFREEPORT-MCMORAN INC | 1,692,565 | $22.2B | 77.00% | Put |
| 173 | SLBSCHLUMBERGER LTD | 549,869 | $22.1B | 76.64% | Put |
| 174 | CZREURCAESARS ENTMT CORP | 1,617,900 | $22.0B | 76.29% | Put |
| 175 | CRCCANADIAN NAT RES LTD | 664,376 | $21.5B | 74.52% | Put |
| 176 | HBC2HSBC HLDGS PLC | 546,477 | $21.4B | 74.07% | Put |
| 177 | COSTCOSTCO WHSL CORP NEW | 71,507 | $21.0B | 72.87% | Call |
| 178 | EIXEDISON INTL | 276,300 | $20.8B | 72.24% | Put |
| 179 | MTARCELORMITTAL SA LUXEMBOURG | 1,176,078 | $20.6B | 71.52% | Put |
| 180 | JCIJOHNSON CTLS INTL PLC | 499,365 | $20.3B | 70.49% | Call |
| 181 | ADIANALOG DEVICES INC | 171,000 | $20.3B | 70.46% | Put |
| 182 | WMTWALMART INC | 169,103 | $20.1B | 69.68% | Put |
| 183 | PRUPRUDENTIAL FINL INC | 208,300 | $19.5B | 67.70% | Put |
| 184 | NSCNORFOLK SOUTHERN CORP | 99,400 | $19.3B | 66.91% | Put |
| 185 | ZIONZIONS BANCORPORATION N.A | 370,600 | $19.2B | 66.72% | Put |
| 186 | QCOMQUALCOMM INC | 217,935 | $19.2B | 66.67% | Put |
| 187 | —GRUBHUB INC | 394,954 | $19.2B | 66.61% | Put |
| 188 | RLRALPH LAUREN CORP | 162,496 | $19.0B | 66.05% | Call |
| 189 | WHRWHIRLPOOL CORP | 128,400 | $18.9B | 65.68% | Put |
| 190 | EXPEEXPEDIA GROUP INC | 174,044 | $18.8B | 65.26% | Put |
| 191 | XLFSELECT SECTOR SPDR TR | 594,483 | $18.3B | 63.44% | Put |
| 192 | EQREQUITY RESIDENTIAL | 225,300 | $18.2B | 63.21% | Call |
| 193 | PPGPPG INDS INC | 135,500 | $18.1B | 62.71% | Put |
| 194 | ETRAE TRADE FINANCIAL CORP | 393,834 | $17.9B | 61.96% | Put |
| 195 | SNPSSYNOPSYS INC | 128,288 | $17.9B | 61.92% | Put |
| 196 | MTNVAIL RESORTS INC | 73,800 | $17.7B | 61.37% | Call |
| 197 | WDAYWORKDAY INC | 107,272 | $17.6B | 61.17% | Put |
| 198 | LOWLOWES COS INC | 146,900 | $17.6B | 61.00% | Put |
| 199 | KSUEURKANSAS CITY SOUTHERN | 113,500 | $17.4B | 60.28% | Put |
| 200 | PFEPFIZER INC | 436,452 | $17.1B | 59.29% | Put |