HoldingsChannel.com
Twin Tree Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $473,307
     Call11,299,700-1,138,300$2,912,498
     Put9,463,400-3,598,700$2,439,191
ISHARES INC (EWZ)      $174,482
     Call9,328,200-197,400$219,772
     Put2,031,000+1,434,600$47,850
     EWZ108,661-335,813$2,560
UNITED PARCEL SERVICE INC.      $116,374
     Call1,317,400-145,400$123,072
     Put131,900-60,500$12,322
     UPS60,198+60,198$5,624
ISHARES TR (IYR)      $90,988
     Call2,001,400+56,100$139,237
     Put831,200+486,700$57,827
     IYR137,681-333,009$9,578
HUMANA INC      $63,228
     Call246,300+74,400$77,343
     Put46,100+6,600$14,476
     HUM1,150+1,150$361
CHEVRON CORP NEW      $61,424
     Call891,400+462,100$64,591
     Put43,700+1,200$3,167
CONOCOPHILLIPS      $58,570
     Call2,125,100+32,000$65,453
     Put309,600-569,400$9,536
     COP86,151+86,151$2,653
NUCOR CORP      $57,639
     Call1,600,200-36,700$57,639
GENERAL MILLS INC.      $56,316
     Call1,181,400+662,900$62,342
     Put114,200+114,200$6,026
CONSTELLATION BRANDS INC      $53,855
     Call485,100+295,600$69,544
     Put143,700-5,200$20,601
     STZ34,264-329$4,912
OKTA INC      $51,520
     Call432,400-3,300$52,865
     Put11,000+11,000$1,345
UNITEDHEALTH GROUP INC      $50,823
     Call314,200-107,600$78,355
     Put110,400-27,900$27,532
MCDONALDS CORP      $46,365
     Call534,500+311,400$88,380
     Put254,100+148,100$42,015
ANTHEM INC      $44,795
     Call222,100+166,100$50,426
     Put24,800-2,800$5,631
BERKSHIRE HATHAWAY INC DEL      $43,842
     Call271,100+224,000$49,565
     Put31,300-168,800$5,723
COCA COLA CO      $40,259
     Call994,500+797,900$44,007
     Put84,700+84,700$3,748
SELECT SECTOR SPDR TR (XLE)      $38,902
     Call2,436,400+5,400$70,802
     Put1,746,500-4,271,000$50,753
     XLE648,777+155,539$18,853
BOEING CO      $38,285
     Call379,600-153,200$56,614
     Put122,900+16,900$18,329
MERCK & CO INC      $38,216
     Call682,600-1,232,600$52,519
     Put185,900+165,200$14,303
BROADCOM INC      $38,173
     Call210,000+103,200$49,791
     Put49,000+800$11,618
MCKESSON CORP      $37,697
     Call278,700+25,400$37,697
NORTHROP GRUMMAN CORP      $37,123
     Call125,700-264,100$38,031
     Put3,000-32,400$908
BLACKROCK INC      $36,165
     Call85,200+63,000$37,485
     Put3,000-76,600$1,320
HSBC HLDGS PLC      $36,088
     Call1,288,400+1,043,100$36,088
CHIPOTLE MEXICAN GRILL INC      $34,945
     Call58,000+58,000$37,955
     Put4,600-21,300$3,010
PNC FINL SVCS GROUP INC      $32,478
     Call342,300-124,200$32,765
     Put3,000+3,000$287
BP PLC      $31,912
     Call1,308,400+344,700$31,912
PROCTER & GAMBLE CO.      $31,779
     Call288,900-164,700$31,779
SPDR S&P MIDCAP 400 ETF TR (MDY)      $31,519
     Call135,400+54,800$35,594
     Put15,500+10,500$4,075
SELECT SECTOR SPDR TR (XLU)      $29,972
     Call1,306,600+1,063,700$72,399
     Put943,100+541,300$52,257
     XLU177,412+121,642$9,830
DEERE & CO      $29,663
     Call309,300+240,200$42,733
     Put94,600-128,200$13,070
CIGNA CORP.      $28,171
     Call282,100-85,500$49,982
     Put123,100-405,300$21,811
UNION PAC CORP      $27,636
     Call384,200+171,800$54,188
     Put197,500+190,400$27,855
     UNP9,242+9,242$1,303
CITIGROUP INC      $26,672
     Call923,800-13,600$38,910
     Put482,700-470,000$20,331
     C192,132+192,132$8,093
SPDR SERIES TRUST (XOP)      $26,352
     Call2,261,800+1,171,300$74,413
     Put1,593,700-699,100$52,433
     XOP132,874-447,584$4,372
EVERSOURCE ENERGY      $25,248
     Call320,600+88,600$25,074
     ES2,225-29,081$174
LYONDELLBASELL INDUSTRIES NV      $25,167
     Call507,100+507,100$25,167
BRISTOL MYERS SQUIBB CO      $24,597
     Call411,400+182,600$22,931
     BMY29,890-268,801$1,666
STRYKER CORP      $22,979
     Call166,300+166,300$27,687
     Put72,600+51,600$12,087
     SYK44,321+38,517$7,379
NXP SEMICONDUCTORS N V      $22,521
     Put569,500-89,600$47,229
     NXPI511,974+511,974$42,458
     Call329,100-200,700$27,292
MONGODB INC      $22,475
     Call199,800+42,300$27,281
     Put35,200-58,000$4,806
GLAXOSMITHKLINE PLC      $22,025
     Call581,300+22,000$22,025
ISHARES TR (IWF)      $20,112
     Call133,500+113,300$20,112
ISHARES TR (ITA)      $19,722
     Call137,100+75,000$19,722
CROWN CASTLE INTL CORP NEW      $18,599
     Call195,200+195,200$28,187
     Put66,400+35,300$9,588
AMGEN INC      $18,144
     Call89,500-68,000$18,144
VISA INC      $18,063
     Put212,400-398,600$34,222
     Call203,900-4,300$32,852
     V120,614+120,614$19,433
SPDR SERIES TRUST (KRE)      $18,012
     Call793,100-47,700$25,847
     Put240,400-622,200$7,835
COLGATE PALMOLIVE CO      $17,468
     Call252,500+252,500$16,756
     CL10,728-44,297$712
DISNEY WALT CO      $17,433
     Put415,000-420,800$40,089
     Call322,800+165,100$31,182
     DIS272,672+201,009$26,340

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 03/31/2020: $20,803,890
At 12/31/2019: $28,840,819

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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