HoldingsChannel.com
Twin Tree Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES INC (EWZ)      $201,910
     Call5,112,800+1,918,200$223,532
     Put1,057,400+796,800$46,230
     EWZ562,863+461,822$24,608
SPDR SERIES TRUST (XME)      $198,448
     Call6,356,700+6,356,700$180,403
     XME635,833+401,711$18,045
SELECT SECTOR SPDR TR (XLK)      $189,379
     Call2,800,900-839,700$218,582
     Put374,200-1,593,600$29,203
UNITEDHEALTH GROUP INC      $144,381
     Call664,600+644,500$162,169
     Put72,900+31,900$17,788
CHEVRON CORP NEW      $131,309
     Call1,145,200+96,900$142,509
     Put90,000+90,000$11,200
ISHARES TR (EEM)      $123,940
     Call2,797,400+2,683,000$120,036
     EEM228,083+128,414$9,787
     Put137,100-57,500$5,883
BOEING CO      $112,843
     Call428,100+208,300$155,833
     Put118,100-76,900$42,990
SPDR SERIES TRUST (XBI)      $105,401
     Call2,801,800+590,000$245,746
     Put1,600,100-168,100$140,345
VERIZON COMMUNICATIONS INC      $87,220
     Call1,526,700+395,300$87,220
EXXON MOBIL CORP      $81,733
     Call1,448,100+695,600$110,968
     Put390,100-51,200$29,893
     XOM8,588+8,588$658
INVESCO CAPITAL MANAGEMENT L      $78,879
     Call1,774,500-1,885,700$331,370
     Put1,352,100+177,500$252,491
SELECT SECTOR SPDR TR (XLU)      $73,231
     Call1,261,400+907,200$75,217
     Put33,300-102,900$1,986
UNITED PARCEL SERVICE INC.      $69,487
     Call807,200+181,000$83,360
     Put143,200-50,800$14,788
     UPS8,865+8,865$915
SPDR SERIES TRUST (XHB)      $67,154
     Call1,609,700+1,550,700$67,092
     XHB27,992+27,992$1,167
     Put26,500+26,500$1,105
MCKESSON CORP      $66,711
     Call496,400+365,100$66,711
AT&T INC      $65,653
     Call2,485,200-244,600$83,279
     Put526,000-210,700$17,626
ANTHEM INC      $64,909
     Call253,200+253,200$71,456
     Put23,200+23,200$6,547
ISHARES TR (IYR)      $56,919
     Call1,532,400-29,100$133,794
     Put1,413,600+214,400$123,421
     IYR533,117+526,875$46,546
UNILEVER NV      $49,278
     Call634,400+105,900$38,521
     UN177,160+39,674$10,757
NORTHROP GRUMMAN CORP      $46,205
     Call176,700+117,600$57,094
     Put33,700+33,700$10,889
VANECK VECTORS ETF TR (GDX)      $44,393
     Call5,891,700+5,211,700$150,592
     Put4,154,900+1,493,500$106,199
ALTRIA GROUP INC      $43,083
     Call1,345,400+538,400$63,705
     Put447,700-262,100$21,199
     MO12,192+12,192$577
GENERAL MILLS INC.      $43,051
     Call819,700-167,800$43,051
COMCAST CORP NEW      $42,990
     Call1,016,800-833,700$42,990
CITIGROUP INC      $40,249
     Call548,900+338,600$38,439
     C25,839-30,021$1,810
MEDTRONIC PLC      $40,105
     Call411,800+383,600$40,105
JOHNSON & JOHNSON      $36,644
     Call327,600-486,300$45,628
     Put64,500-217,700$8,984
SPDR SERIES TRUST (KRE)      $34,367
     Call950,300+701,900$50,775
     Put307,100+66,100$16,408
VANGUARD INDEX FDS (VNQ)      $32,714
     Call374,300+200,100$32,714
PFIZER INC      $30,120
     Call1,020,000-705,000$44,186
     Put324,700+33,900$14,066
BLACKROCK INSTITUTIONAL TRUS      $30,104
     Call137,800+38,000$30,104
WALMART INC      $29,335
     Call420,900-273,400$46,505
     Put155,400-316,000$17,170
WELLS FARGO CO NEW      $29,151
     Call491,900+100,600$23,277
     WFC124,140+6,930$5,874
INTEL CORP      $28,702
     Call1,342,500+396,800$64,265
     Put742,900+293,600$35,563
EDISON INTL      $28,669
     Call557,100-125,900$37,554
     Put131,800+100,400$8,885
HONEYWELL INTL INC      $28,650
     Call164,100+164,100$28,650
SHERWIN WILLIAMS CO.      $28,008
     Call127,700+97,400$58,524
     Put68,100+68,100$31,210
     SHW1,515+1,515$694
CONOCOPHILLIPS      $27,548
     Call451,600-1,449,200$27,548
GENERAL ELECTRIC CO.      $26,568
     Call4,493,900-2,452,800$47,186
     Put1,963,600+1,571,700$20,618
CARDINAL HEALTH INC      $26,498
     Call637,100+226,400$30,007
     Put74,500+47,800$3,509
TARGA RES CORP      $26,361
     Call691,500-111,000$27,148
     Put137,400-20,100$5,394
     TRGP117,345+112,899$4,607
SPLUNK INC      $25,801
     Call281,600-15,300$35,411
     Put93,200-18,800$11,720
     SPLK16,776+16,776$2,110
RAYTHEON CO      $25,195
     Call173,300+173,300$30,133
     Put28,400+28,400$4,938
BP PLC      $25,083
     Call601,500+157,800$25,083
JOHNSON CONTROLS INTERNATION      $25,055
     Call606,500+276,200$25,055
WISDOMTREE TR      $24,795
     Call986,100+986,100$25,698
     Put151,500+58,900$3,948
     EPI116,830-627,770$3,045
TAIWAN SEMICONDUCTOR MFG LTD      $23,986
     Call390,900-230,600$15,312
     TSM221,454+203,487$8,674
SPDR SERIES TRUST (XOP)      $23,420
     Put2,175,500+584,500$59,282
     Call1,774,700+1,043,000$48,361
     XOP1,260,217+453,403$34,341
Bausch Health Companies      $23,092
     Call1,158,500+583,400$29,217
     Put283,400-389,700$7,147
     BHC40,535-168,889$1,022
RIO TINTO PLC      $22,446
     Call326,600+46,100$20,360
     RIO39,464+2,415$2,460
     Put6,000+6,000$374

See Full List: All Stocks Held By Twin Tree Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Twin Tree Management LP

Size ($ in 1000's)
At 06/30/2019: $20,473,566
At 03/31/2019: $19,274,812

Twin Tree Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Tree Management LP 13F filings. Link to 13F filings: SEC filings

Twin Tree Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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