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Institutional Investment Manager
Twin Tree Management, LP
Twin Tree Management, LP (CIK: 0001535588) incorporated in Texas, located at 6688 N. Central Expressway, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0000950123-16-014841) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
451 ALEXION PHARMACEUTICALS INC 82 16 0.00% Call
452 ARM HOLDINGS PLC ADR 352 16 0.00% Call
453 GILEAD SCIENCES INC 156 16 0.00% Call
454 VODAFONE GROUP PLC NEW 493 16 0.00% Call
455 DELTA AIRLINES INC DEL 313 16 0.00% Call
456 CANADIAN PAC RY LTD 127 16 0.00% Call
457 BED BATH & BEYOND INC 317 15 0.00% Call
458 T MOBILE US INC 392 15 0.00% Call
459 BLACKROCK INC 45 15 0.00% Call
460 KROGER CO 353 15 0.00% Call
461 DIAGEO P L C 130 14 0.00% Call
462 NEWMONT CORP 789 14 0.00% Call
463 FIFTH THIRD BANCORP 668 13 0.00% Call
464 LOCKHEED MARTIN CORP 61 13 0.00% Call
465 HERTZ FLOBAL HOLDINGS INC 910 13 0.00% Call
466 APACHE CORP 288 13 0.00% Call
467 FEDEX CORP 89 13 0.00% Call
468 ROYAL DUTCH SHELL PLC 280 13 0.00% Call
469 AUTOZONE INC 16 12 0.00% Call
470 ANTHEM INC 87 12 0.00% Call
471 AGNICO EAGLE MINES LTD 474 12 0.00% Call
472 FIRSTENERGY CORP 371 12 0.00% Call
473 SOUTHWEST AIRLS CO 280 12 0.00% Call
474 ADOBE INC 130 12 0.00% Call
475 ULTA BEAUTY INC 66 12 0.00% Call
476 MONSANTO CO NEW 125 12 0.00% Call
477 AVIS BUDGET GROUP 304 11 0.00% Call
478 TESLA INC 45 11 0.00% Call
479 TYSON FOODS INC 213 11 0.00% Call
480 APPLIED MATLS INC 565 11 0.00% Call
481 MGM RESORTS INTERNATIONAL 502 11 0.00% Call
482 Alcoa 976 10 0.00% Call
483 FORD MTR CO DEL 734 10 0.00% Call
484 RANDGOLD RES LTD 163 10 0.00% Call
485 NXP SEMICONDUCTORS N V 114 10 0.00% Call
486 PUBLIC SVC ENTERPRISE GRP IN 269 10 0.00% Call
487 KEYCORP NEW 694 9 0.00% Call
488 HESS CORP 183 9 0.00% Call
489 TJX COS INC NEW 124 9 0.00% Call
490 REALTY INCOME CORP 178 9 0.00% Call
491 COGNIZANT TECHNOLOGY SOLUTIO 129 8 0.00% Call
492 MOLSON COORS BREWING CO 81 8 0.00% Call
493 TYCO INTL PLC SHS 248 8 0.00% Call
494 MORGAN STANLEY 267 8 0.00% Call
495 CLOROX CO DEL 52 7 0.00% Call
496 AGRIUM INC 77 7 0.00% Call
497 SNAP ON INC 42 7 0.00% Call
498 ANALOG DEVICES INC 120 7 0.00% Call
499 MICHAEL KORS HLDGS LTD 185 7 0.00% Call
500 EXPRESS SCRIPTS HLDG CO 75 7 0.00% Call
Page 10 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,468,400 707,103 13.99% Call
2 SPDR S&P 500 ETF TR 2,193,600 447,209 8.85% Put
3 ALPHABET INC 166,100 129,227 2.56% Put
4 ISHARES TR 1,083,800 122,058 2.42% Put
5 POWERSHARES QQQ TRUST 528,000 59,062 1.17% Put
6 MICROSOFT CORP 1,001,600 55,569 1.10% Put
7 AMAZON COM INC 78,600 53,125 1.05% Put
8 ISHARES TR 379,400 42,728 0.85% Call
9 VISA INC 440,600 34,169 0.68% Put
10 PRICELINE GRP INC 26,300 33,531 0.66% Put
11 WALGREENS BOOTS ALLIANCE INC 387,200 32,970 0.65% Put
12 SELECT SECTOR SPDR TR 1,358,700 32,378 0.64% Put
13 PEPSICO INC 300,600 30,036 0.59% Put
14 POWERSHARES QQQ TRUST 267,500 29,923 0.59% Call
15 Market Vectors Gold 2,031,800 27,876 0.55% Put
16 APPLE INC 239,700 25,231 0.50% Put
17 WAL-MART STORES INC 408,000 25,010 0.49% Put
18 INTEL CORP 714,700 24,621 0.49% Put
19 BIOGEN INC 80,100 24,539 0.49% Put
20 BOEING CO 168,100 24,306 0.48% Put
21 ALIBABA GROUP HLDG LTD 296,500 24,097 0.48% Call
22 INTERNATIONAL BUSINESS MACHS 169,300 23,299 0.46% Put
23 BANK AMER CORP 1,346,500 22,662 0.45% Put
24 ALIBABA GROUP HLDG LTD 269,200 21,878 0.43% Put
25 EXPEDIA INC DEL 174,600 21,703 0.43% Call
26 CHIPOTLE MEXICAN GRILL INC 44,000 21,113 0.42% Put
27 RAYTHEON CO 161,000 20,049 0.40% Put
28 SELECT SECTOR SPDR TR 330,000 19,906 0.39% Put
29 CELGENE CORP 164,800 19,736 0.39% Call
30 COCA COLA CO 457,700 19,663 0.39% Put
31 AMGEN INC 119,200 19,350 0.38% Put
32 MASTERCARD INCORPORATED 198,200 19,297 0.38% Put
33 ROYAL CARIBBEAN GROUP 189,800 19,210 0.38% Put
34 PROCTER AND GAMBLE CO 240,400 19,090 0.38% Put
35 SELECT SECTOR SPDR TR 253,100 18,231 0.36% Put
36 SELECT SECTOR SPDR TR 301,700 18,199 0.36% Call
37 UNITED TECHNOLOGIES CORP 189,400 18,196 0.36% Put
38 ULTA BEAUTY INC 98,200 18,167 0.36% Put
39 COLGATE PALMOLIVE CO 267,200 17,801 0.35% Put
40 GENERAL ELECTRIC CO 549,200 17,108 0.34% Put
41 CITIGROUP INC 327,600 16,953 0.34% Put
42 HOME DEPOT INC 126,700 16,756 0.33% Put
43 LOWES COS INC 219,000 16,653 0.33% Call
44 ALPHABET INC 21,400 16,649 0.33% Call
45 BERKSHIRE HATHAWAY INC DEL 126,000 16,637 0.33% Put
46 BAIDU INC 82,900 15,671 0.31% Call
47 CISCO SYS INC 575,900 15,641 0.31% Put
48 HONEYWELL INTL INC 149,800 15,515 0.31% Put
49 UNITEDHEALTH GROUP INC 130,700 15,376 0.30% Put
50 CHIPOTLE MEXICAN GRILL INC 31,900 15,307 0.30% Call
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