Twin Tree Management, LP Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$7.8B
Holdings
583
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,127,900 | $1.5T | 19715.32% | Put |
| 2 | —POWERSHARES QQQ TRUST | 1,776,200 | $210.9B | 2696.50% | Put |
| 3 | IYRISHARES TR | 2,272,314 | $183.2B | 2343.17% | Put |
| 4 | AAPLAPPLE INC | 1,596,468 | $180.5B | 2307.90% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,583,920 | $167.6B | 2142.71% | Put |
| 6 | AMZNAMAZON COM INC | 199,736 | $167.2B | 2138.60% | Put |
| 7 | GDXVANECK VECTORS ETF TR | 5,764,548 | $152.4B | 1948.27% | Put |
| 8 | GOOGLALPHABET INC | 163,775 | $131.7B | 1683.92% | Put |
| 9 | BKNGPRICELINE GRP INC | 70,304 | $103.5B | 1322.88% | Put |
| 10 | BABOEING CO | 745,402 | $98.2B | 1255.73% | Put |
| 11 | XLVSELECT SECTOR SPDR TR | 1,222,613 | $88.2B | 1127.39% | Put |
| 12 | CLCOLGATE PALMOLIVE CO | 1,088,200 | $80.7B | 1031.70% | Put |
| 13 | BACBANK AMER CORP | 5,116,100 | $80.1B | 1023.86% | Put |
| 14 | MSFTMICROSOFT CORP | 1,342,695 | $77.3B | 988.97% | Put |
| 15 | XLUSELECT SECTOR SPDR TR | 1,372,071 | $67.2B | 859.55% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 897,813 | $63.4B | 810.66% | Put |
| 17 | IWMISHARES TR | 509,591 | $63.3B | 809.40% | Put |
| 18 | CSCOCISCO SYS INC | 1,961,000 | $62.2B | 795.42% | Put |
| 19 | COPCONOCOPHILLIPS | 1,398,026 | $60.8B | 777.14% | Put |
| 20 | CVXCHEVRON CORP NEW | 584,400 | $60.1B | 769.12% | Put |
| 21 | QCOMQUALCOMM INC | 842,400 | $57.7B | 737.90% | Put |
| 22 | WMTWAL-MART STORES INC | 798,900 | $57.6B | 736.77% | Put |
| 23 | UNPUNION PAC CORP | 570,600 | $55.6B | 711.62% | Put |
| 24 | METMETLIFE INC | 1,250,733 | $55.6B | 710.60% | Put |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 346,300 | $55.1B | 704.36% | Put |
| 26 | MCDMCDONALDS CORP | 466,787 | $53.8B | 688.59% | Put |
| 27 | —ALLERGAN PLC | 225,216 | $51.9B | 663.28% | Put |
| 28 | TRVCCITIGROUP INC | 1,088,700 | $51.4B | 657.53% | Put |
| 29 | KMIKINDER MORGAN INC DEL | 2,149,496 | $49.7B | 635.76% | Put |
| 30 | 7HPHP INC | 3,152,968 | $49.0B | 626.14% | Put |
| 31 | DWDMORGAN STANLEY | 1,488,500 | $47.7B | 610.25% | Put |
| 32 | DVNDEVON ENERGY CORP NEW | 1,064,104 | $46.9B | 600.22% | Put |
| 33 | REGNREGENERON PHARMACEUTICALS | 115,032 | $46.2B | 591.36% | Put |
| 34 | GSGOLDMAN SACHS GROUP INC | 273,076 | $44.0B | 563.15% | Put |
| 35 | BPBP PLC | 1,209,600 | $42.5B | 543.84% | Put |
| 36 | —SHIRE PLC | 211,147 | $40.9B | 523.43% | Put |
| 37 | ABXBARRICK GOLD CORP | 2,255,066 | $40.0B | 510.99% | Put |
| 38 | PANWPALO ALTO NETWORKS INC | 247,851 | $39.5B | 504.98% | Put |
| 39 | JPMJPMORGAN CHASE & CO | 573,375 | $38.2B | 488.24% | Put |
| 40 | 9990302DAPACHE CORP | 588,300 | $37.6B | 480.49% | Put |
| 41 | CATCATERPILLAR INC DEL | 419,800 | $37.3B | 476.54% | Put |
| 42 | MCKMCKESSON CORP | 223,152 | $37.2B | 475.82% | Put |
| 43 | ELVANTHEM INC | 292,000 | $36.6B | 467.89% | Put |
| 44 | TWTRUSDTWITTER INC | 1,585,304 | $36.5B | 467.27% | Put |
| 45 | NFLXNETFLIX INC | 368,971 | $36.4B | 464.99% | Put |
| 46 | VODVODAFONE GROUP PLC NEW | 1,225,297 | $35.7B | 456.74% | Put |
| 47 | BIIBBIOGEN INC | 112,856 | $35.3B | 451.76% | Put |
| 48 | ADMARCHER DANIELS MIDLAND CO | 817,000 | $34.5B | 440.57% | Put |
| 49 | HDHOME DEPOT INC(NYS) | 258,500 | $33.3B | 425.35% | Put |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 718,655 | $31.8B | 407.10% | Put |
| 51 | METAFACEBOOK INC | 247,903 | $31.8B | 406.63% | Put |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 199,839 | $31.7B | 405.94% | Put |
| 53 | MRKMERCK & CO INC | 501,927 | $31.3B | 400.57% | Put |
| 54 | XOPUSDSPDR SERIES TRUST | 789,004 | $30.3B | 388.04% | Put |
| 55 | WELLWELLTOWER INC | 397,800 | $29.7B | 380.35% | Put |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 70,088 | $29.7B | 379.56% | Put |
| 57 | ISRGINTUITIVE SURGICAL INC | 40,717 | $29.5B | 377.40% | Put |
| 58 | —TESORO CORP | 370,736 | $29.5B | 377.17% | Put |
| 59 | BHPBHP BILLITON LTD | 838,045 | $29.0B | 371.32% | Put |
| 60 | XOMEXXON MOBIL CORP | 330,925 | $28.9B | 369.34% | Put |
| 61 | SUSUNCOR ENERGY INC NEW | 1,039,496 | $28.9B | 369.26% | Put |
| 62 | WDCWESTERN DIGITAL CORP | 491,522 | $28.7B | 367.50% | Put |
| 63 | AWMSKYWORKS SOLUTIONS INC | 365,685 | $27.8B | 356.03% | Put |
| 64 | WYNNWYNN RESORTS LTD | 281,100 | $27.4B | 350.17% | Put |
| 65 | DEDEERE & CO | 316,046 | $27.0B | 344.93% | Put |
| 66 | FCXFREEPORT-MCMORAN INC | 2,466,500 | $26.8B | 342.53% | Put |
| 67 | IPINTL PAPER CO | 556,600 | $26.7B | 341.50% | Put |
| 68 | GILDGILEAD SCIENCES INC | 336,844 | $26.7B | 340.81% | Put |
| 69 | —AETNA INC NEW | 230,690 | $26.6B | 340.57% | Put |
| 70 | LVSLAS VEGAS SANDS CORP | 451,897 | $26.0B | 332.50% | Put |
| 71 | OKEONEOK INC NEW | 503,800 | $25.9B | 331.07% | Put |
| 72 | 4I1PHILIP MORRIS INTL INC | 266,300 | $25.9B | 331.07% | Put |
| 73 | WFCWELLS FARGO & CO NEW | 584,620 | $25.9B | 331.03% | Put |
| 74 | CP.TOCANADIAN PAC RY LTD | 167,919 | $25.6B | 327.88% | Put |
| 75 | CSXCSX CORP | 832,000 | $25.4B | 324.50% | Put |
| 76 | COFCAPITAL ONE FINL CORP | 346,157 | $24.9B | 317.95% | Put |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 490,500 | $24.6B | 314.05% | Put |
| 78 | ABTABBOTT LABS | 569,443 | $24.1B | 307.95% | Put |
| 79 | ABBVABBVIE INC | 381,150 | $24.0B | 307.40% | Put |
| 80 | MUMICRON TECHNOLOGY INC | 1,337,696 | $23.8B | 304.14% | Put |
| 81 | IVZINVESCO LTD | 668,800 | $20.9B | 267.43% | Put |
| 82 | CMICUMMINS INC | 160,549 | $20.6B | 263.09% | Put |
| 83 | BLKCHFBLACKROCK INC | 56,000 | $20.3B | 259.55% | Put |
| 84 | STTSTATE STR CORP | 291,290 | $20.3B | 259.36% | Put |
| 85 | MLMMARTIN MARIETTA MATLS INC | 112,862 | $20.2B | 258.50% | Put |
| 86 | AMGAFFILIATED MANAGERS GROUP | 139,343 | $20.2B | 257.83% | Put |
| 87 | CELGCELGENE CORP | 192,752 | $20.1B | 257.66% | Put |
| 88 | LNGCHENIERE ENERGY INC | 449,324 | $19.6B | 250.52% | Put |
| 89 | MRO*MARATHON OIL CORP | 1,213,973 | $19.2B | 245.43% | Put |
| 90 | GEGENERAL ELECTRIC CO | 640,888 | $19.0B | 242.75% | Put |
| 91 | CLRUSDCONTINENTAL RESOURCES INC | 364,751 | $19.0B | 242.35% | Put |
| 92 | UALUNITED CONTL HLDGS INC | 360,789 | $18.9B | 242.08% | Put |
| 93 | ECLECOLAB INC | 155,236 | $18.9B | 241.63% | Put |
| 94 | FITBFIFTH THIRD BANCORP | 911,300 | $18.6B | 238.42% | Put |
| 95 | NUENUCOR CORP | 374,100 | $18.5B | 236.57% | Put |
| 96 | ORCLORACLE CORP | 467,939 | $18.4B | 235.05% | Put |
| 97 | EOGEOG RES INC | 188,900 | $18.3B | 233.60% | Put |
| 98 | BIDUNBAIDU INC | 98,812 | $18.0B | 230.06% | Put |
| 99 | CMCSACOMCAST CORP NEW | 262,800 | $17.4B | 222.94% | Put |
| 100 | NOVEURNATIONAL OILWELL VARCO INC | 472,700 | $17.4B | 222.08% | Put |
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