Twin Tree Management

Twin Tree Management as of Sept. 30, 2015

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 298 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.4 $11M 59k 191.58
Powershares Qqq Trust Unit Ser 1 2.1 $6.8M 67k 101.75
Royal Dutch Shell Spons Adr A 2.0 $6.6M 140k 47.39
International Business Machines (IBM) 2.0 $6.5M 45k 144.97
Johnson & Johnson (JNJ) 2.0 $6.5M 70k 93.35
Market Vectors Etf Tr Gold Miner Etf 1.8 $5.9M 431k 13.73
Merck & Co (MRK) 1.7 $5.5M 112k 49.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.3M 41k 130.41
Amazon (AMZN) 1.4 $4.5M 8.9k 511.83
Novartis A G Sponsored Adr (NVS) 1.3 $4.4M 48k 91.92
Amgen (AMGN) 1.2 $3.9M 29k 138.32
Facebook Cl A (META) 1.2 $3.9M 43k 89.91
Shire Sponsored Adr 1.2 $3.8M 19k 205.24
Diageo P L C Spon Adr New (DEO) 1.1 $3.7M 35k 107.80
Halliburton Company (HAL) 1.1 $3.6M 101k 35.35
American Express Company (AXP) 1.0 $3.2M 43k 74.12
McKesson Corporation (MCK) 1.0 $3.2M 17k 185.00
Hca Holdings (HCA) 0.9 $3.1M 40k 77.37
Biogen Idec (BIIB) 0.9 $3.1M 11k 291.80
Suntrust Banks Inc $1.00 Par Cmn 0.9 $3.0M 79k 38.24
Hewlett-Packard Company 0.9 $3.0M 116k 25.61
State Street Corporation (STT) 0.9 $2.9M 43k 67.21
Snap-on Incorporated (SNA) 0.8 $2.7M 18k 150.93
Stanley Black & Decker (SWK) 0.8 $2.7M 28k 96.99
CarMax (KMX) 0.8 $2.7M 45k 59.33
Spdr Series Trust S&p Oilgas Exp 0.8 $2.5M 77k 32.84
Caterpillar (CAT) 0.7 $2.4M 37k 65.35
Mylan N V Shs Euro 0.7 $2.4M 60k 40.27
Prudential Financial (PRU) 0.7 $2.4M 31k 76.23
FedEx Corporation (FDX) 0.7 $2.3M 16k 143.96
Zions Bancorporation (ZION) 0.7 $2.2M 81k 27.54
Concho Resources 0.7 $2.2M 22k 98.29
Tiffany & Co. 0.6 $2.1M 27k 77.22
Boeing Company (BA) 0.6 $2.1M 16k 130.93
Nucor Corporation (NUE) 0.6 $2.1M 55k 37.56
Gopro Cl A (GPRO) 0.6 $2.0M 65k 31.21
Harman International Industries 0.6 $2.0M 21k 96.00
UnitedHealth (UNH) 0.6 $2.0M 17k 115.98
Devon Energy Corporation (DVN) 0.6 $1.9M 52k 37.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.9M 12k 163.35
Walgreen Boots Alliance (WBA) 0.6 $1.8M 22k 83.11
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.6 $1.8M 30k 61.21
Fifth Third Ban (FITB) 0.6 $1.8M 96k 18.91
Activision Blizzard 0.6 $1.8M 59k 30.89
Whirlpool Corporation (WHR) 0.5 $1.8M 12k 147.27
Twitter 0.5 $1.8M 66k 26.94
Markel Corporation (MKL) 0.5 $1.7M 2.2k 802.06
Paypal Holdings (PYPL) 0.5 $1.7M 55k 31.04
Ralph Lauren Corp Cl A (RL) 0.5 $1.7M 14k 118.18
Priceline Grp Com New 0.5 $1.7M 1.3k 1236.70
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.5 $1.6M 10k 162.47
Michael Kors Hldgs SHS 0.5 $1.6M 38k 42.23
L-3 Communications Holdings 0.5 $1.6M 15k 104.53
Goldcorp 0.5 $1.6M 125k 12.52
Eli Lilly & Co. (LLY) 0.5 $1.6M 19k 83.71
Freeport-mcmoran CL B (FCX) 0.5 $1.6M 160k 9.69
PNC Financial Services (PNC) 0.5 $1.5M 17k 89.22
Core Laboratories 0.5 $1.5M 15k 99.77
Hertz Global Holdings 0.5 $1.5M 91k 16.73
Becton, Dickinson and (BDX) 0.5 $1.5M 11k 132.64
Nextera Energy (NEE) 0.4 $1.5M 15k 97.55
Schlumberger (SLB) 0.4 $1.5M 21k 68.95
Oracle Corporation (ORCL) 0.4 $1.4M 40k 36.12
Unilever N V N Y Shs New 0.4 $1.4M 35k 40.19
Google Cl A 0.4 $1.4M 2.2k 638.38
Fidelity National Information Services (FIS) 0.4 $1.4M 21k 67.09
Whole Foods Market 0.4 $1.4M 44k 31.65
American Airls (AAL) 0.4 $1.4M 36k 38.82
Exelon Corporation (EXC) 0.4 $1.4M 47k 29.69
Citigroup Com New (C) 0.4 $1.4M 27k 49.62
Procter & Gamble Company (PG) 0.4 $1.4M 19k 71.95
SVB Financial (SIVBQ) 0.4 $1.3M 12k 115.52
eBay (EBAY) 0.4 $1.3M 54k 24.44
Hershey Company (HSY) 0.4 $1.3M 14k 91.91
Philip Morris International (PM) 0.4 $1.3M 16k 79.32
Harley-Davidson (HOG) 0.4 $1.3M 23k 54.88
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $1.2M 11k 109.27
BorgWarner (BWA) 0.4 $1.2M 30k 41.60
NVIDIA Corporation (NVDA) 0.4 $1.2M 50k 24.65
Fireeye 0.4 $1.2M 39k 31.82
E.I. du Pont de Nemours & Company 0.4 $1.2M 25k 48.21
Comerica Incorporated (CMA) 0.4 $1.2M 29k 41.09
Marathon Petroleum Corp (MPC) 0.4 $1.2M 25k 46.33
Kansas City Southern Com New 0.4 $1.2M 13k 90.87
Affiliated Managers (AMG) 0.4 $1.2M 6.7k 170.93
AutoZone (AZO) 0.3 $1.1M 1.6k 724.12
Martin Marietta Materials (MLM) 0.3 $1.1M 7.5k 151.90
Xilinx 0.3 $1.1M 27k 42.41
Visa Com Cl A (V) 0.3 $1.1M 16k 69.69
Medtronic SHS (MDT) 0.3 $1.1M 17k 66.94
Hdfc Bank Adr Reps 3 Shs (HDB) 0.3 $1.1M 18k 61.10
Best Buy (BBY) 0.3 $1.1M 30k 37.12
Arm Hldgs Sponsored Adr 0.3 $1.1M 26k 43.24
SanDisk Corporation 0.3 $1.1M 20k 54.36
Marathon Oil Corporation (MRO) 0.3 $1.1M 70k 15.39
Flowserve Corporation (FLS) 0.3 $1.1M 26k 41.15
Tata Mtrs Sponsored Adr 0.3 $1.1M 48k 22.49
International Flavors & Fragrances (IFF) 0.3 $1.1M 10k 103.27
America Movil Sab De Cv Spon Adr L Shs 0.3 $1.1M 64k 16.54
Suncor Energy (SU) 0.3 $1.0M 39k 26.71
Northern Trust Corporation (NTRS) 0.3 $1.0M 15k 68.13
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.0M 26k 39.42
Civista Bancshares 6.50% Pfd Ser B 0.3 $1.0M 31k 33.21
Deutsche Bank Namen Akt (DB) 0.3 $1.0M 38k 26.97
Edwards Lifesciences (EW) 0.3 $1.0M 7.1k 142.22
Keurig Green Mtn 0.3 $1.0M 19k 52.15
Ansys (ANSS) 0.3 $1000k 11k 88.11
BP Sponsored Adr (BP) 0.3 $994k 33k 30.55
Fluor Corporation (FLR) 0.3 $976k 23k 42.37
Coca-cola Enterprises 0.3 $974k 20k 48.33
Bhp Billiton Sponsored Adr (BHP) 0.3 $950k 30k 31.63
Agnico (AEM) 0.3 $929k 37k 25.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $923k 7.9k 117.23
Bed Bath & Beyond 0.3 $909k 16k 57.00
Melco Crown Entmt Adr (MLCO) 0.3 $907k 66k 13.76
Lululemon Athletica (LULU) 0.3 $900k 18k 50.67
Wal-Mart Stores (WMT) 0.3 $894k 14k 64.86
Netflix (NFLX) 0.3 $886k 8.6k 103.21
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $885k 65k 13.56
Whiting Petroleum Corporation 0.3 $883k 58k 15.27
Albemarle Corporation (ALB) 0.3 $880k 20k 44.11
Newmont Mining Corporation (NEM) 0.3 $870k 54k 16.07
CIGNA Corporation 0.3 $864k 6.4k 135.08
Intel Corporation (INTC) 0.3 $862k 29k 30.16
Hess (HES) 0.3 $843k 17k 50.05
Symantec Corporation 0.3 $842k 43k 19.46
Helmerich & Payne (HP) 0.3 $837k 18k 47.28
Computer Sciences Corporation 0.3 $832k 14k 61.35
Statoil Asa Sponsored Adr 0.3 $826k 57k 14.55
Kimberly-Clark Corporation (KMB) 0.3 $826k 7.6k 109.06
Pioneer Natural Resources 0.3 $824k 6.8k 121.68
Celgene Corporation 0.3 $824k 7.6k 108.23
Everest Re Group (EG) 0.2 $819k 4.7k 173.30
Canadian Pacific Railway 0.2 $809k 5.6k 143.56
Axis Capital Holdings SHS (AXS) 0.2 $808k 15k 53.70
Aon Shs Cl A 0.2 $803k 9.1k 88.65
Mosaic (MOS) 0.2 $790k 25k 31.09
McDonald's Corporation (MCD) 0.2 $787k 8.0k 98.57
Campbell Soup Company (CPB) 0.2 $778k 15k 50.66
Time Warner Com New 0.2 $773k 11k 68.73
Intuitive Surgical Com New (ISRG) 0.2 $773k 1.7k 459.30
Adobe Systems Incorporated (ADBE) 0.2 $772k 9.4k 82.21
Monster Beverage Corp (MNST) 0.2 $772k 5.7k 135.19
ConocoPhillips (COP) 0.2 $748k 16k 47.95
JetBlue Airways Corporation (JBLU) 0.2 $740k 29k 25.77
Canadian Natl Ry (CNI) 0.2 $727k 13k 56.80
Arch Cap Group Ord (ACGL) 0.2 $722k 9.8k 73.49
Rackspace Hosting 0.2 $716k 29k 24.68
CF Industries Holdings (CF) 0.2 $713k 16k 44.92
Cummins (CMI) 0.2 $708k 6.5k 108.59
Sealed Air (SEE) 0.2 $707k 15k 46.86
EMC Corporation 0.2 $705k 29k 24.17
Hartford Financial Services (HIG) 0.2 $700k 15k 45.81
Canadian Natural Resources (CNQ) 0.2 $694k 36k 19.45
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $691k 12k 56.50
American Electric Power Company (AEP) 0.2 $690k 12k 56.84
Advance Auto Parts (AAP) 0.2 $684k 3.6k 189.44
Duke Energy Corp Com New (DUK) 0.2 $672k 9.3k 71.93
C H Robinson Worldwide Com New (CHRW) 0.2 $668k 9.9k 67.78
Wec Energy Group (WEC) 0.2 $663k 13k 52.19
Akorn 0.2 $663k 23k 28.51
Sunedison 0.2 $657k 92k 7.18
Micron Technology (MU) 0.2 $655k 44k 14.98
Trinity Industries (TRN) 0.2 $642k 28k 22.69
China Mobile Sponsored Adr 0.2 $636k 11k 59.47
Newfield Exploration 0.2 $632k 19k 32.92
Royal Caribbean Cruises (RCL) 0.2 $623k 7.0k 89.10
Bce Com New (BCE) 0.2 $615k 15k 40.99
Liberty Global Shs Cl A 0.2 $610k 14k 42.96
Starbucks Corporation (SBUX) 0.2 $606k 11k 56.89
Ultragenyx Pharmaceutical (RARE) 0.2 $605k 6.3k 96.27
Vmware Cl A Com 0.2 $603k 7.7k 78.73
Cisco Systems (CSCO) 0.2 $601k 23k 26.26
Nike CL B (NKE) 0.2 $597k 4.8k 123.09
Analog Devices (ADI) 0.2 $596k 11k 56.41
Quanta Services (PWR) 0.2 $589k 24k 24.22
Las Vegas Sands (LVS) 0.2 $586k 16k 37.95
Molson Coors Brewing CL B (TAP) 0.2 $584k 7.0k 83.05
Ameriprise Financial (AMP) 0.2 $578k 5.3k 109.16
Avago Technologies SHS 0.2 $576k 4.6k 124.91
Capital One Financial (COF) 0.2 $572k 7.9k 72.57
Crown Holdings (CCK) 0.2 $564k 12k 45.73
Intrexon 0.2 $561k 18k 31.80
Travelers Companies (TRV) 0.2 $560k 5.6k 99.54
Alexion Pharmaceuticals 0.2 $558k 3.6k 156.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $556k 6.1k 90.49
Edgewell Pers Care (EPC) 0.2 $553k 6.8k 81.57
Allstate Corporation (ALL) 0.2 $551k 9.5k 58.20
Eastman Chemical Company (EMN) 0.2 $535k 8.3k 64.77
Intercept Pharmaceuticals In 0.2 $524k 3.2k 165.97
EOG Resources (EOG) 0.2 $518k 7.1k 72.86
Allergan SHS 0.2 $513k 1.9k 271.56
Dr Pepper Snapple 0.2 $510k 6.5k 78.97
Fortinet (FTNT) 0.2 $507k 12k 42.49
Dish Network Corp Cl A 0.2 $505k 8.7k 58.35
Domino's Pizza (DPZ) 0.2 $504k 4.7k 107.92
Colgate-Palmolive Company (CL) 0.2 $499k 7.9k 63.39
Crown Castle Intl (CCI) 0.2 $496k 6.3k 78.87
Wells Fargo & Company (WFC) 0.2 $495k 9.6k 51.34
D.R. Horton (DHI) 0.1 $482k 16k 29.39
EQT Corporation (EQT) 0.1 $478k 7.4k 64.74
Ross Stores (ROST) 0.1 $476k 9.8k 48.49
Omni (OMC) 0.1 $472k 7.2k 65.91
W.R. Grace & Co. 0.1 $469k 5.0k 92.97
Randgold Res Adr 0.1 $465k 7.9k 59.12
Reynolds American 0.1 $461k 10k 44.26
Johnson Controls 0.1 $458k 11k 41.38
Regeneron Pharmaceuticals (REGN) 0.1 $457k 984.00 464.82
E Trade Financial Corp Com New 0.1 $452k 17k 26.34
Valero Energy Corporation (VLO) 0.1 $449k 7.5k 60.13
Alaska Air (ALK) 0.1 $442k 5.6k 79.49
Magna Intl Inc cl a (MGA) 0.1 $429k 8.9k 48.03
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $429k 14k 31.76
Discovery Communicatns Com Ser A 0.1 $424k 16k 26.04
Sony Corp Adr New (SONY) 0.1 $420k 17k 24.51
Bank of America Corporation (BAC) 0.1 $415k 27k 15.60
Illumina (ILMN) 0.1 $410k 2.3k 175.63
Chipotle Mexican Grill Call Option (CMG) 0.1 $409k 570.00 716.98
Astrazeneca Sponsored Adr (AZN) 0.1 $407k 13k 31.86
Occidental Petroleum Corporation (OXY) 0.1 $406k 6.1k 66.15
Motorola Solutions Com New (MSI) 0.1 $406k 5.9k 68.42
Dick's Sporting Goods (DKS) 0.1 $395k 8.0k 49.62
Simon Property (SPG) 0.1 $389k 2.1k 183.50
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $388k 12k 32.45
CSX Corporation (CSX) 0.1 $384k 14k 26.90
C.R. Bard 0.1 $379k 2.0k 186.24
Abbvie (ABBV) 0.1 $376k 6.9k 54.36
JPMorgan Chase & Co. (JPM) 0.1 $365k 6.0k 61.12
Mastercard Cl A (MA) 0.1 $364k 4.0k 90.08
Union Pacific Corporation (UNP) 0.1 $340k 3.8k 88.42
Alliance Data Systems Corporation (BFH) 0.1 $336k 1.3k 258.86
Southern Company (SO) 0.1 $333k 7.5k 44.66
Smucker J M Com New (SJM) 0.1 $332k 2.9k 114.22
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $332k 15k 22.82
Wyndham Worldwide Corporation 0.1 $331k 4.6k 71.96
Franco-Nevada Corporation (FNV) 0.1 $316k 7.2k 43.95
Centene Corporation (CNC) 0.1 $312k 5.8k 54.20
Phillips 66 (PSX) 0.1 $310k 4.0k 76.90
Nabors Industries SHS 0.1 $309k 33k 9.45
Ecolab (ECL) 0.1 $308k 2.8k 109.54
BB&T Corporation 0.1 $306k 8.6k 35.64
Hollyfrontier Corp 0.1 $305k 6.2k 48.89
Pentair SHS (PNR) 0.1 $294k 5.8k 50.96
Quintiles Transnatio Hldgs I 0.1 $293k 4.2k 69.50
Ingredion Incorporated (INGR) 0.1 $289k 3.3k 87.26
Lions Gate Entmnt Corp Com New 0.1 $288k 7.8k 36.74
Carnival Corp Paired Ctf (CCL) 0.1 $287k 5.8k 49.78
Pepsi Call Option (PEP) 0.1 $286k 3.0k 94.17
Waters Corporation (WAT) 0.1 $285k 2.4k 118.13
Clorox Company (CLX) 0.1 $281k 2.4k 115.50
Glaxosmithkline Sponsored Adr 0.1 $280k 7.3k 38.46
DaVita (DVA) 0.1 $279k 3.9k 72.20
Silver Wheaton Corp 0.1 $278k 23k 11.99
Willis Group Holdings Public SHS 0.1 $267k 6.5k 40.97
Mattel (MAT) 0.1 $258k 12k 21.06
Dex (DXCM) 0.1 $258k 3.0k 85.95
Barclays Bk Ipath S&p500 Vix 0.1 $256k 10k 25.60
Celanese Corp Del Com Ser A (CE) 0.1 $256k 4.3k 59.09
Transcanada Corp 0.1 $255k 8.1k 31.59
Agrium 0.1 $254k 2.8k 89.44
Hldgs (UAL) 0.1 $251k 4.7k 53.00
Infosys Sponsored Adr (INFY) 0.1 $250k 13k 19.08
Staples 0.1 $247k 21k 11.75
H&R Block (HRB) 0.1 $246k 6.8k 36.21
HCP 0.1 $246k 6.6k 37.18
Spdr Series Trust S&p Metals Mng (XME) 0.1 $240k 14k 16.73
Microsoft Corporation Call Option (MSFT) 0.1 $240k 5.4k 44.61
Discover Financial Services (DFS) 0.1 $239k 4.6k 51.99
ITC Holdings 0.1 $238k 7.1k 33.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $236k 5.3k 44.92
Gilead Sciences Call Option (GILD) 0.1 $233k 2.4k 98.68
Springleaf Holdings 0.1 $228k 5.2k 43.64
Owens Corning (OC) 0.1 $227k 5.4k 41.84
Costco Wholesale Corporation (COST) 0.1 $222k 1.5k 144.48
Coca-Cola Company Call Option (KO) 0.1 $220k 5.5k 40.29
At&t Call Option (T) 0.1 $219k 6.7k 32.41
NiSource (NI) 0.1 $214k 12k 18.59
Sensata Technologies Hldg Nv SHS 0.1 $213k 4.8k 44.37
Welltower Inc Com reit (WELL) 0.1 $212k 3.1k 67.84
Amdocs SHS (DOX) 0.1 $211k 3.7k 57.01
Under Armour Cl A (UAA) 0.1 $211k 2.2k 96.76
Chevron Corporation Call Option (CVX) 0.1 $208k 2.6k 78.69
Pilgrim's Pride Corporation (PPC) 0.1 $206k 9.9k 20.76
Williams-Sonoma (WSM) 0.1 $206k 2.7k 76.20
Dominion Resources (D) 0.1 $205k 2.9k 70.32
TJX Companies (TJX) 0.1 $205k 2.9k 71.32
Lennox International (LII) 0.1 $204k 1.8k 113.33
Tyson Foods Cl A (TSN) 0.1 $203k 4.7k 43.00
Hd Supply 0.1 $203k 7.1k 28.60
Home Depot Call Option (HD) 0.1 $202k 1.7k 115.38
Apple Call Option (AAPL) 0.1 $200k 1.8k 109.29
Pulte (PHM) 0.1 $194k 10k 18.89
Annaly Capital Management 0.1 $186k 19k 9.89
Nuance Communications 0.1 $174k 11k 16.42
Icici Bk Adr (IBN) 0.1 $171k 20k 8.40
Barrick Gold Corp (GOLD) 0.0 $85k 13k 6.38
Teck Resources CL B (TECK) 0.0 $52k 11k 4.83
Synergy Pharmaceuticals Del *w Exp 12/06/201 0.0 $31k 20k 1.55