$7.82 Billion is the total value of Twin Tree Management, LP's 1108 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE PLCput | $31,968,000 | – | 164,900 | +100.0% | 0.41% | – |
| CL | New | COLGATE PALMOLIVE COcall | $26,068,000 | – | 351,600 | +100.0% | 0.33% | – |
| ANTM | New | ANTHEM INCcall | $24,247,000 | – | 193,500 | +100.0% | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $18,266,000 | – | 25,200 | +100.0% | 0.23% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,415,000 | – | 355,471 | +100.0% | 0.22% | – |
| NUE | New | NUCOR CORPcall | $17,016,000 | – | 344,100 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INCput | $14,688,000 | – | 826,100 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BREWING COcall | $13,879,000 | – | 126,400 | +100.0% | 0.18% | – |
| ANTM | New | ANTHEM INCput | $12,343,000 | – | 98,500 | +100.0% | 0.16% | – |
| SLG | New | SL GREEN RLTY CORPcall | $9,145,000 | – | 84,600 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS COcall | $8,946,000 | – | 281,600 | +100.0% | 0.11% | – |
| CSX | New | CSX CORPcall | $8,171,000 | – | 267,900 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $7,677,000 | – | 79,100 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,528,000 | – | 41,186 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPput | $7,311,000 | – | 106,700 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $7,210,000 | – | 94,700 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,840,000 | – | 384,700 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $6,645,000 | – | 7,936 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INCput | $6,650,000 | – | 68,400 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $6,509,000 | – | 36,600 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,455,000 | – | 334,436 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DELput | $6,510,000 | – | 165,400 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEWcall | $6,377,000 | – | 87,800 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPput | $6,368,000 | – | 54,700 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $6,306,000 | – | 8,700 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INCput | $6,298,000 | – | 99,600 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,149,000 | – | 58,120 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLCput | $6,133,000 | – | 180,000 | +100.0% | 0.08% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $5,983,000 | – | 51,100 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INCcall | $5,626,000 | – | 43,900 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,467,000 | – | 149,322 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcall | $5,512,000 | – | 54,500 | +100.0% | 0.07% | – |
| ABB | New | ABB LTDput | $5,351,000 | – | 237,700 | +100.0% | 0.07% | – |
| SHPG | New | SHIRE PLCcall | $5,234,000 | – | 27,000 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INCcall | $4,796,000 | – | 37,300 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN RLTY CORPput | $4,681,000 | – | 43,300 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY COput | $4,640,000 | – | 68,900 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $4,453,000 | – | 61,568 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $4,355,000 | – | 92,200 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,318,000 | – | 79,700 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $4,305,000 | – | 46,631 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $3,909,000 | – | 49,136 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,928,000 | – | 48,714 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $3,840,000 | – | 157,008 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,731,000 | – | 19,247 | +100.0% | 0.05% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,692,000 | – | 149,900 | +100.0% | 0.05% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $3,316,000 | – | 169,700 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,315,000 | – | 26,691 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RES INCput | $3,176,000 | – | 89,300 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cput | $3,110,000 | – | 26,800 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,021,000 | – | 76,750 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INCput | $3,021,000 | – | 37,700 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $3,027,000 | – | 108,109 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $2,940,000 | – | 74,839 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPput | $2,856,000 | – | 58,500 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,915,000 | – | 61,000 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $2,835,000 | – | 16,232 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,712,000 | – | 45,710 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $2,642,000 | – | 28,700 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,654,000 | – | 49,606 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $2,579,000 | – | 20,200 | +100.0% | 0.03% | – |
| TSRO | New | TESARO INCcall | $2,566,000 | – | 25,600 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $2,566,000 | – | 80,900 | +100.0% | 0.03% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $2,583,000 | – | 58,900 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INCcall | $2,594,000 | – | 20,500 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & COput | $2,408,000 | – | 13,400 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INCput | $2,428,000 | – | 51,300 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INCcall | $2,308,000 | – | 29,700 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,256,000 | – | 126,896 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $2,305,000 | – | 74,300 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ COput | $2,274,000 | – | 25,400 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDput | $2,257,000 | – | 125,200 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,184,000 | – | 51,800 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $2,155,000 | – | 110,300 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INCput | $2,096,000 | – | 16,300 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $2,075,000 | – | 17,987 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,147,000 | – | 18,339 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK COput | $2,119,000 | – | 43,700 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $2,122,000 | – | 27,037 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,973,000 | – | 21,900 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,843,000 | – | 28,781 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $1,838,000 | – | 29,086 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $1,908,000 | – | 24,261 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,843,000 | – | 37,761 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $1,897,000 | – | 2,042 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $1,878,000 | – | 50,700 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPcall | $1,793,000 | – | 15,400 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $1,761,000 | – | 36,317 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP COput | $1,696,000 | – | 31,000 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,704,000 | – | 50,000 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcall | $1,693,000 | – | 60,500 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCput | $1,709,000 | – | 22,700 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCcall | $1,614,000 | – | 2,100 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,640,000 | – | 16,899 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPput | $1,531,000 | – | 35,000 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COcall | $1,528,000 | – | 8,500 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COput | $1,592,000 | – | 14,500 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INCput | $1,544,000 | – | 15,400 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGYMARVELL TECHNOLOGY GROUP LTD GROUP LTDord | $1,567,000 | – | 118,060 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGEcall | $1,428,000 | – | 6,400 | +100.0% | 0.02% | – |
| AA | New | ALCOA INCput | $1,445,000 | – | 142,500 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INCput | $1,298,000 | – | 10,800 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,323,000 | – | 54,326 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,320,000 | – | 15,125 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCcall | $1,344,000 | – | 25,900 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,229,000 | – | 50,757 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,261,000 | – | 8,269 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $1,287,000 | – | 14,074 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,241,000 | – | 30,300 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $1,194,000 | – | 53,049 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INCcall | $1,175,000 | – | 26,800 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $1,154,000 | – | 32,449 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $1,143,000 | – | 17,500 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,155,000 | – | 15,500 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLCcall | $1,121,000 | – | 16,500 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,088,000 | – | 33,101 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COput | $1,118,000 | – | 35,200 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $1,132,000 | – | 16,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $1,094,000 | – | 32,308 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,087,000 | – | 7,763 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $1,058,000 | – | 10,900 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,079,000 | – | 17,600 | +100.0% | 0.01% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $1,068,000 | – | 58,200 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,131,000 | – | 9,314 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $985,000 | – | 13,344 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,032,000 | – | 35,397 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,052,000 | – | 7,052 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLCcall | $1,041,000 | – | 16,200 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE | $1,017,000 | – | 15,113 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $954,000 | – | 25,276 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRPput | $946,000 | – | 22,100 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $913,000 | – | 17,600 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $952,000 | – | 4,000 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vput | $932,000 | – | 75,500 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELput | $903,000 | – | 29,400 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $947,000 | – | 60,800 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $956,000 | – | 7,954 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $834,000 | – | 24,400 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INCput | $824,000 | – | 3,700 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $869,000 | – | 25,926 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $848,000 | – | 6,700 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vcall | $850,000 | – | 68,900 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $784,000 | – | 26,938 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $788,000 | – | 6,798 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $771,000 | – | 16,300 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $800,000 | – | 22,700 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $790,000 | – | 4,395 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $775,000 | – | 22,000 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $807,000 | – | 6,990 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDcall | $729,000 | – | 32,400 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $682,000 | – | 41,816 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCput | $682,000 | – | 19,100 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $668,000 | – | 23,717 | +100.0% | 0.01% | – |
| SAP | New | SAP SEcall | $731,000 | – | 8,000 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $668,000 | – | 7,850 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGput | $738,000 | – | 56,400 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORPput | $589,000 | – | 12,200 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $598,000 | – | 25,744 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $605,000 | – | 12,911 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $607,000 | – | 9,900 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INCcall | $616,000 | – | 7,300 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $640,000 | – | 17,624 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVScall | $565,000 | – | 14,500 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCput | $557,000 | – | 7,200 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $526,000 | – | 18,619 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $581,000 | – | 6,494 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $575,000 | – | 12,488 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $513,000 | – | 37,050 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $516,000 | – | 10,834 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $579,000 | – | 8,000 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $488,000 | – | 6,920 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $436,000 | – | 8,394 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NVcall | $456,000 | – | 16,600 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sput | $474,000 | – | 11,400 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $504,000 | – | 11,514 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INCput | $459,000 | – | 3,800 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $451,000 | – | 6,698 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $469,000 | – | 16,100 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $356,000 | – | 4,348 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $355,000 | – | 15,300 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $368,000 | – | 6,717 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INCput | $403,000 | – | 11,100 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWput | $404,000 | – | 28,900 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $363,000 | – | 3,070 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $373,000 | – | 11,800 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $358,000 | – | 8,601 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $402,000 | – | 5,400 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $376,000 | – | 7,700 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $366,000 | – | 7,051 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $396,000 | – | 6,200 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $292,000 | – | 11,020 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRput | $329,000 | – | 14,500 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCcall | $321,000 | – | 4,000 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $320,000 | – | 1,963 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $284,000 | – | 7,942 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $303,000 | – | 7,400 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $309,000 | – | 3,856 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $335,000 | – | 5,135 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $339,000 | – | 1,212 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $254,000 | – | 1,140 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $265,000 | – | 1,295 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $209,000 | – | 3,200 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $223,000 | – | 2,900 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $259,000 | – | 2,800 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $213,000 | – | 1,722 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPput | $240,000 | – | 7,600 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $260,000 | – | 1,200 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $242,000 | – | 5,011 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $238,000 | – | 7,000 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $200,000 | – | 4,567 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $265,000 | – | 5,000 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $257,000 | – | 2,835 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $234,000 | – | 18,987 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $221,000 | – | 17,500 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $223,000 | – | 21,207 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $126,000 | – | 9,003 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $119,000 | – | 4,941 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $186,000 | – | 1,800 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $122,000 | – | 1,022 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $153,000 | – | 9,800 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $190,000 | – | 5,900 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $153,000 | – | 4,300 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $121,000 | – | 5,345 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $159,000 | – | 2,781 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $120,000 | – | 2,828 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $121,000 | – | 1,800 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY Tcall | $134,000 | – | 1,600 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $121,000 | – | 9,577 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $152,000 | – | 4,200 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $162,000 | – | 2,300 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $183,000 | – | 1,433 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $138,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $156,000 | – | 5,511 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $150,000 | – | 3,135 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $131,000 | – | 1,400 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $44,000 | – | 8,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $43,000 | – | 484 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $57,000 | – | 743 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $72,000 | – | 262 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $45,000 | – | 1,900 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCcall | $97,000 | – | 900 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP(NYS) | $88,000 | – | 2,331 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $54,000 | – | 838 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $111,000 | – | 1,810 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $85,000 | – | 8,400 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $55,000 | – | 478 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $61,000 | – | 5,877 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $80,000 | – | 2,700 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $66,000 | – | 2,726 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $92,000 | – | 8,000 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $43,000 | – | 1,007 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $62,000 | – | 3,259 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $58,000 | – | 529 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $40,000 | – | 588 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $80,000 | – | 2,543 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $60,000 | – | 541 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $28,000 | – | 171 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $14,000 | – | 336 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $9,000 | – | 242 | +100.0% | 0.00% | – |
| New | WELLS FARGO & CO NEW*w exp 10/28/201 | $32,000 | – | 2,600 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INCput | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $10,000 | – | 437 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,000 | – | 315 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $21,000 | – | 2,070 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $31,000 | – | 400 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $32,000 | – | 856 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $26,000 | – | 1,643 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $33,000 | – | 874 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $6,000 | – | 233 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $34,000 | – | 486 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $13,000 | – | 550 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.