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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 THERMO FISHER SCIENTIFIC INC 572 81 0.02%
452 ACTIVISION BLIZZARD INC 2,071 80 0.02% Put
453 BP PLC 2,516 79 0.02% Call
454 LILLY ELI & CO 927 78 0.02% Put
455 INTERNATIONAL BUSINESS MACHS 561 77 0.02% Call
456 ARM HOLDINGS PLC ADR 1,642 74 0.02% Put
457 MGM RESORTS INTERNATIONAL 3,273 74 0.02% Put
458 MASTERCARD INCORPORATED 755 74 0.02% Call
459 BANK NEW YORK MELLON CORP 1,797 74 0.02% Put
460 Market Vectors Gold 5,300 73 0.02% Call
461 TYLER TECHNOLOGIES INC 409 71 0.02% Put
462 HALLIBURTON CO 2,077 71 0.02% Call
463 CAPITAL ONE FINL CORP 980 71 0.02% Put
464 REGENERON PHARMACEUTICALS 130 71 0.02% Call
465 FACEBOOK INC 683 71 0.02% Call
466 TESLA INC 292 70 0.02% Put
467 KEYCORP NEW 5,302 70 0.02% Put
468 STANLEY BLACK &DECKER INC 654 70 0.02% Put
469 CITRIX SYS INC 908 69 0.02% Put
470 INTEL CORP 1,985 68 0.02% Call
471 PEPSICO INC 669 67 0.02% Call
472 NEWMONT CORP 3,676 66 0.01% Put
473 PIONEER NAT RES CO 523 66 0.01% Put
474 AMERICAN AIRLS GROUP INC 1,540 65 0.01% Call
475 DOLLAR TREE INC 844 65 0.01% Put
476 LAS VEGAS SANDS CORP 1,449 64 0.01% Put
477 LOWES COS INC 830 63 0.01% Put
478 ANHEUSER BUSCH INBEV SA/NV 503 63 0.01% Put
479 BOEING CO 437 63 0.01% Call
480 WHIRLPOOL CORP 427 63 0.01% Put
481 LAS VEGAS SANDS CORP 1,421 62 0.01% Call
482 COCA COLA CO 1,434 62 0.01% Call
483 NIKE INC 990 62 0.01% Call
484 SANDISK CORP 813 62 0.01% Put
485 NOVARTIS A G 707 61 0.01% Put
486 GOLDCORP INC NEW 5,177 60 0.01% Put
487 HONEYWELL INTL INC 566 59 0.01% Call
488 SEAGATE TECHNOLOGY PLC 1,600 59 0.01% Put
489 FIFTH THIRD BANCORP 2,878 58 0.01% Put
490 MERCK & CO INC 1,078 57 0.01% Call
491 ROYAL DUTCH SHELL PLC 1,244 57 0.01% Put
492 MICHAEL KORS HLDGS LTD 1,426 57 0.01% Put
493 COGNIZANT TECHNOLOGY SOLUTIO 950 57 0.01% Put
494 NETFLIX INC 498 57 0.01% Call
495 AVAGO TECHNOLOGIES LTD SHS 387 56 0.01% Call
496 REGENERON PHARMACEUTICALS 101 55 0.01% Put
497 WYNN RESORTS LTD 795 55 0.01% Put
498 BIOGEN INC 177 54 0.01% Call
499 KANSAS CITY SOUTHERN 702 52 0.01% Put
500 SUNCOR ENERGY INC NEW 1,889 49 0.01% Put
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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