HoldingsChannel.com
Twin Tree Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES INC (EWZ)      $444,781
     Call9,525,600+1,124,400$451,990
     Put596,400+191,700$28,299
     EWZ444,474+278,760$21,090
INVESCO QQQ TR      $308,263
     Call2,874,700-536,500$611,190
     Put1,424,800-1,610,000$302,927
ISHARES TR (IYR)      $192,815
     Call1,945,300+334,400$181,069
     IYR470,690+426,747$43,812
     Put344,500+217,400$32,066
MERCK & CO INC      $172,304
     Call1,915,200+202,600$174,187
     Put20,700-56,100$1,883
UNITED PARCEL SERVICE INC      $148,713
     Call1,462,800+436,200$171,235
     Put192,400+101,900$22,522
BOEING CO      $139,034
     Call532,800+288,000$173,565
     Put106,000+33,800$34,531
SPDR SERIES TRUST (XME)      $137,456
     Call6,636,200+534,800$194,374
     Put3,234,900+2,490,500$94,750
     XME1,291,621+698,729$37,832
NORTHROP GRUMMAN CORP      $124,035
     Call389,800+194,100$134,080
     Put35,400+8,800$12,177
     NOC6,198+6,198$2,132
JOHNSON & JOHNSON      $121,656
     Call834,000+834,000$121,656
NUCOR CORP      $101,092
     Call1,636,900+61,800$92,125
     NUE159,333+159,333$8,967
VERIZON COMMUNICATIONS INC      $96,521
     Call1,572,000-557,200$96,521
VANECK VECTORS ETF TRUST (SMH)      $94,221
     Call956,900-1,119,100$135,315
     Put550,300-410,100$77,818
     SMH259,702+202,086$36,724
SPDR SERIES TRUST (XHB)      $86,306
     Call1,203,300-651,500$54,762
     XHB923,612+613,758$42,034
     Put230,500-23,700$10,490
UNITEDHEALTH GROUP INC      $83,344
     Call421,800-423,300$124,001
     Put138,300-19,800$40,657
CONOCOPHILLIPS      $78,953
     Call2,093,100+1,449,500$136,114
     Put879,000+539,400$57,161
EXXON MOBIL CORP      $77,177
     Call1,406,200-349,400$98,125
     Put300,200+150,900$20,948
PNC FINL SVCS GROUP INC      $74,467
     Call466,500+233,000$74,467
ISHARES TR (IYT)      $70,519
     Call400,300+93,200$78,283
     Put39,700-139,800$7,764
VANGUARD INDEX FDS (VNQ)      $61,845
     Call666,500-18,300$61,845
PROCTER & GAMBLE CO      $56,655
     Call453,600+453,600$56,655
ISHARES TR (IWM)      $53,443
     Call1,096,800-8,400$181,707
     Put848,700-159,300$140,604
     IWM74,486+74,486$12,340
ISHARES TR (EFA)      $52,601
     Call1,082,500-412,900$75,169
     Put325,000+325,000$22,568
LOCKHEED MARTIN CORP      $51,029
     Call113,500+23,600$44,195
     LMT17,552+17,552$6,834
ISHARES TR (IGV)      $50,873
     Call242,800+50,800$56,582
     Put24,500+24,500$5,709
OKTA INC      $50,267
     Call435,700+435,700$50,267
HUMANA INC      $48,527
     Call171,900+34,200$63,005
     Put39,500-3,500$14,478
CHEVRON CORP NEW      $46,613
     Call429,300-632,800$51,735
     Put42,500-52,000$5,122
ABBOTT LABS      $46,392
     Call723,200+216,900$62,817
     Put189,100+1,600$16,425
ABBVIE INC      $45,017
     Call554,600+102,100$49,104
     Put61,800-78,000$5,472
     ABBV15,638+15,638$1,385
SELECT SECTOR SPDR TR (XLK)      $44,295
     Call535,200-462,900$49,062
     Put52,000-204,300$4,767
SHERWIN WILLIAMS CO      $43,765
     Call75,000+8,600$43,765
CVS HEALTH CORP      $42,509
     Call615,200+539,100$45,703
     Put195,700+177,400$14,539
     CVS152,711+100,640$11,345
EOG RES INC      $40,029
     Call497,400-188,000$41,662
     Put19,500-46,500$1,633
PROGRESSIVE CORP OHIO      $39,771
     Call549,400+491,800$39,771
AT&T INC      $37,775
     Call966,600+218,100$37,775
UNION PAC CORP      $37,116
     Call212,400+151,700$38,400
     Put7,100-72,900$1,284
BP PLC      $36,370
     Call963,700+548,600$36,370
CATERPILLAR INC DEL      $35,384
     Call261,700+71,800$38,648
     Put22,100-64,500$3,264
MCKESSON CORP      $35,036
     Call253,300+46,900$35,036
SELECT SECTOR SPDR TR (XLB)      $33,716
     Call551,400-21,100$33,867
     Put52,200-40,000$3,206
     XLB49,742+49,742$3,055
SPDR SERIES TRUST (XBI)      $31,291
     Call1,161,700-2,344,500$110,489
     Put832,700+700,600$79,198
MOLINA HEALTHCARE INC      $30,774
     Call234,300-7,400$31,792
     Put7,500-25,500$1,018
KROGER CO      $30,529
     Call1,480,100+1,480,100$42,908
     Put427,000+427,000$12,379
ANHEUSER BUSCH INBEV SA NV      $30,314
     Call1,235,200+695,400$101,336
     Put893,400+544,800$73,295
     BUD27,708-6,172$2,273
TORONTO DOMINION BK ONT      $29,642
     Call528,100UNCH$29,642
SPDR SERIES TRUST (XRT)      $29,069
     Call932,300+647,500$42,895
     Put404,900+311,000$18,629
     XRT104,391+79,996$4,803
HARTFORD FINL SVCS GROUP INC      $28,902
     Call497,500+164,600$30,233
     Put21,900+21,900$1,331
SPDR S&P MIDCAP 400 ETF TR (MDY)      $28,379
     Call80,600-17,200$30,256
     Put5,000-10,800$1,877
LAS VEGAS SANDS CORP      $28,175
     Call408,100-25,700$28,175
GENERAL MILLS INC      $27,771
     Call518,500-39,900$27,771

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 12/31/2019: $28,840,819
At 09/30/2019: $25,192,623

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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