HoldingsChannel.com
Twin Tree Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES INC (EWZ)      $343,875
     Call8,401,200+3,288,400$353,943
     Put404,700-652,700$17,050
     EWZ165,714-397,149$6,982
SPDR SERIES TRUST (XBI)      $257,275
     Call3,506,200+704,400$267,348
     Put132,100-1,468,000$10,073
SELECT SECTOR SPDR TR (XLE)      $207,804
     Call6,243,500+3,659,800$369,615
     Put2,733,300-476,500$161,811
VANECK VECTORS ETF TR (GDX)      $193,303
     Call13,626,800+7,735,100$363,972
     Put6,389,700+2,234,800$170,669
UNITEDHEALTH GROUP INC      $165,063
     Call845,100+180,500$183,657
     Put158,100+85,200$34,358
     UNH72,537+72,537$15,764
ISHARES TR (EEM)      $153,967
     Call3,675,800+878,400$150,230
     EEM186,736-41,347$7,632
     Put95,300-41,800$3,895
SPDR SERIES TRUST (XME)      $151,425
     Call6,101,400-255,300$155,281
     Put744,400+744,400$18,945
     XME592,892-42,941$15,089
ISHARES TR (IYR)      $142,905
     Call1,610,900+78,500$150,684
     Put127,100-1,286,500$11,889
     IYR43,943-489,174$4,110
VANECK VECTORS ETF TR (SMH)      $139,766
     Call2,076,000+1,182,600$247,314
     Put960,400-504,500$114,412
     SMH57,616-313,571$6,864
JPMORGAN CHASE & CO      $139,321
     Call1,183,800+1,183,800$139,321
MERCK & CO INC      $137,702
     Call1,712,600+1,671,200$144,167
     Put76,800-84,600$6,465
VERIZON COMMUNICATIONS INC      $128,519
     Call2,129,200+602,500$128,519
CHEVRON CORP NEW      $114,757
     Call1,062,100-83,100$125,965
     Put94,500+4,500$11,208
EXXON MOBIL CORP      $113,421
     Call1,755,600+307,500$123,963
     Put149,300-240,800$10,542
UNITED PARCEL SERVICE INC.      $112,163
     Call1,026,600+219,400$123,007
     Put90,500-52,700$10,844
CIGNA CORP NEW      $104,961
     Call838,000+838,000$127,200
     Put157,100+114,900$23,846
     CI10,585-608$1,607
ISHARES TR (EFA)      $97,515
     Call1,495,400+529,400$97,515
SPDR SERIES TRUST (XHB)      $84,213
     Call1,854,800+245,100$81,760
     XHB309,854+281,862$13,658
     Put254,200+227,700$11,205
NUCOR CORP      $80,188
     Call1,575,100+1,573,200$80,188
CONSTELLATION BRANDS INC      $76,217
     Call568,400+554,300$117,818
     Put200,700+199,400$41,601
INVESCO CAPITAL MANAGEMENT L      $71,068
     Call3,411,200+1,636,700$644,069
     Put3,034,800+1,682,700$573,001
SELECT SECTOR SPDR TR (XLU)      $69,194
     Call1,123,900-137,500$72,761
     Put55,100+21,800$3,567
BOEING CO      $65,669
     Call244,800-183,300$93,139
     Put72,200-45,900$27,470
NORTHROP GRUMMAN CORP      $63,377
     Call195,700+19,000$73,346
     Put26,600-7,100$9,969
SELECT SECTOR SPDR TR (XLK)      $59,737
     Call998,100-1,802,800$80,377
     Put256,300-117,900$20,640
EOG RES INC      $45,971
     Call685,400+432,200$50,870
     Put66,000+2,800$4,899
ISHARES TR (IGV)      $40,681
     Call192,000+54,200$40,681
HONEYWELL INTL INC      $38,611
     Call228,200+64,100$38,611
INTERNATIONAL BUSINESS MACHS      $38,449
     Call403,700+289,900$58,706
     Put139,300+54,900$20,257
NORFOLK SOUTHERN CORP      $37,225
     Call249,400+249,400$44,807
     Put42,200+42,200$7,582
AMGEN INC      $36,419
     Call246,400+246,400$47,681
     Put58,200+58,200$11,262
LOCKHEED MARTIN CORP      $35,066
     Call89,900+70,600$35,066
PHILIP MORRIS INTL INC      $34,685
     Call533,500+189,600$40,509
     Put76,700-162,200$5,824
TORONTO DOMINION BK ONT      $33,985
     Call528,100+528,100$30,767
     TD55,233-72,829$3,218
WELLS FARGO CO NEW      $33,169
     Call695,300+203,400$35,071
     Put37,700+37,700$1,902
ISHARES TR (INDA)      $32,862
     Call978,900+366,600$32,862
PNC FINL SVCS GROUP INC      $32,727
     Call233,500+148,100$32,727
GENERAL MLS INC      $30,779
     Call558,400-261,300$30,779
CITIGROUP INC      $30,402
     Call1,026,700+477,800$70,924
     Put586,600+586,600$40,522
SHERWIN WILLIAMS CO.      $29,253
     Call66,400-61,300$36,511
     Put13,200-54,900$7,258
SPDR S&P MIDCAP 400 ETF TR (MDY)      $28,903
     Call97,800+51,600$34,472
     Put15,800+15,800$5,569
ISHARES TR (IYT)      $28,386
     Call307,100+307,100$57,164
     Put179,500+179,500$33,412
     IYT24,897+24,897$4,634
MCKESSON CORP      $28,207
     Call206,400-290,000$28,207
SELECT SECTOR SPDR TR (XLB)      $27,954
     Call572,500-31,800$33,320
     Put92,200-246,300$5,366
ANTHEM INC      $27,770
     Call177,900-75,300$42,714
     Put107,000+83,800$25,691
     ANTM44,759+44,759$10,747
DUPONT DE NEMOURS INC      $27,547
     Call673,500+289,400$48,027
     Put287,200-149,700$20,480
TAIWAN SEMICONDUCTOR MFG LTD      $26,982
     TSM828,013+606,559$38,486
     Put344,900+344,900$16,031
     Call97,400-293,500$4,527
ABBOTT LABS      $26,674
     Call506,300+312,600$42,362
     Put187,500+187,500$15,688
JOHNSON CONTROLS INTERNATION      $26,619
     Call606,500UNCH$26,619
CDN IMPERIAL BK COMM TORONTO      $26,453
     CM271,608+270,455$22,424
     Call69,900+53,600$5,771
     Put21,100+8,700$1,742

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 09/30/2019: $25,192,623
At 06/30/2019: $20,473,566

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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