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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 ISHARES TR 1,453 109 0.02% Call
452 ISHARES TR 3,794 427 0.10% Call
453 ISHARES TR 10,838 1,221 0.28% Put
454 ISHARES TR 1,656 124 0.03% Put
455 INTUITIVE SURGICAL INC 35 19 0.00% Put
456 INTUITIVE SURGICAL INC 5,981 3,267 0.74%
457 INTUIT 2,533 244 0.06%
458 INTUIT 217 21 0.00% Put
459 INTREXON CORP 8,670 261 0.06%
460 INTREXON CORP 87 3 0.00% Put
461 INTREXON CORP 120 4 0.00% Call
462 INTERPUBLIC GROUP COS INC 11,202 261 0.06%
463 INTERNATIONAL BUSINESS MACHS 1,693 233 0.05% Put
464 INTERNATIONAL BUSINESS MACHS 561 77 0.02% Call
465 INTERNATIONAL BUSINESS MACHS 19,044 2,621 0.59%
466 INTERCONTINENTAL EXCHANGE IN 53 14 0.00% Put
467 INTERCONTINENTAL EXCHANGE IN 85 22 0.00% Call
468 INTERCONTINENTAL EXCHANGE IN 3,899 999 0.23%
469 INTERCEPT PHARMACEUTICALS INCORPORATED 38 6 0.00% Put
470 INTERCEPT PHARMACEUTICALS INCORPORATED 2,930 438 0.10%
471 INTEL CORP 1,985 68 0.02% Call
472 INTEL CORP 7,147 246 0.06% Put
473 ING GROEP N V 87,582 1,179 0.27%
474 ILLUMINA INC 600 115 0.03% Put
475 ILLUMINA INC 9,700 1,862 0.42%
476 ILLUMINA INC 157 30 0.01% Call
477 ILLINOIS TOOL WKS INC 2,515 233 0.05%
478 ILLINOIS TOOL WKS INC 114 11 0.00% Put
479 IDEXX LABS INC 2,929 214 0.05%
480 IDEXX LABS INC 76 6 0.00% Put
481 IDEX CORP 5,141 394 0.09%
482 ICICI BANK LIMITED 25,295 198 0.04%
483 ICICI BANK LIMITED 253 2 0.00% Put
484 HUNTINGTON INGALLS INDS INC 2,741 348 0.08%
485 HUBBELL INC 11,792 1,191 0.27%
486 HSBC HLDGS PLC 36,335 1,434 0.33%
487 HSBC HLDGS PLC 189 7 0.00% Put
488 HP INC 270,828 3,207 0.73%
489 HP INC 1,509 18 0.00% Put
490 HP INC 1,972 23 0.01% Call
491 HORMEL FOODS CORP 268 21 0.00% Put
492 HORMEL FOODS CORP 2,670 211 0.05%
493 HONEYWELL INTL INC 1,498 155 0.04% Put
494 HONEYWELL INTL INC 566 59 0.01% Call
495 HOME DEPOT INC 1,267 168 0.04% Put
496 HOME DEPOT INC 371 49 0.01% Call
497 HOLOGIC INC 10,700 163 0.04%
498 HESS CORP 830 40 0.01% Put
499 HESS CORP 183 9 0.00% Call
500 HESS CORP 68,858 3,338 0.76%
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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