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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
501 MCDONALDS CORP 1,257 149 0.03% Put
502 MCDONALDS CORP 190 22 0.00% Call
503 MEDNAX INC 16 1 0.00% Call
504 MEDNAX INC 6,524 468 0.11%
505 MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 777 13 0.00% Put
506 MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 206 3 0.00% Call
507 MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 43,239 726 0.16%
508 MERCK & CO INC 2,287 121 0.03% Put
509 MERCK & CO INC 20,498 1,083 0.25%
510 MERCK & CO INC 1,078 57 0.01% Call
511 METLIFE INC COM 919 44 0.01% Put
512 METLIFE INC COM 15,323 739 0.17%
513 METLIFE INC COM 332 16 0.00% Call
514 MGM RESORTS INTL COM 63,685 1,447 0.33%
515 MGM RESORTS INTL COM 502 11 0.00% Call
516 MGM RESORTS INTL COM 3,273 74 0.02% Put
517 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 1,426 57 0.01% Put
518 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 18,941 759 0.17%
519 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 185 7 0.00% Call
520 MICROCHIP TECHNOLOGY INC COM 4,483 209 0.05%
521 MICROCHIP TECHNOLOGY INC COM 12 1 0.00% Call
522 MICROSOFT CORP 10,016 556 0.13% Put
523 MICROSOFT CORP 668 37 0.01% Call
524 MICROSOFT CORP 31,320 1,738 0.39%
525 MIDDLEBY CORP 46 5 0.00% Call
526 MIDDLEBY CORP 6,034 651 0.15%
527 MOHAWK INDUSTRIES INC 1,762 334 0.08%
528 MOLSON COORS BREWING 81 8 0.00% Call
529 MOLSON COORS BREWING 4,440 417 0.09%
530 MONDELEZ INTL INC CL A 121 5 0.00% Call
531 MONDELEZ INTL INC CL A 870 39 0.01% Put
532 MONDELEZ INTL INC CL A 17,469 783 0.18%
533 MONSANTO CO NEW COM 125 12 0.00% Call
534 MONSANTO CO NEW COM 6,557 646 0.15%
535 MONSTER BEVERAGE COR 9 1 0.00% Call
536 MONSTER BEVERAGE COR 12,527 1,866 0.42%
537 MONSTER BEVERAGE COR 194 29 0.01% Put
538 MOODYS CORP 9,792 983 0.22%
539 MOODYS CORP 208 21 0.00% Put
540 MORGAN STANLEY COM NEW 3,522 112 0.03% Put
541 MORGAN STANLEY COM NEW 75,471 2,401 0.54%
542 MORGAN STANLEY COM NEW 267 8 0.00% Call
543 MYLAN N V SHS EURO ISIN#NL0011031208 11 1 0.00% Call
544 MYLAN N V SHS EURO ISIN#NL0011031208 54,572 2,951 0.67%
545 MYLAN N V SHS EURO ISIN#NL0011031208 368 20 0.00% Put
546 Marathon Oil Corp 1,213 15 0.00% Put
547 Marathon Oil Corp 485 6 0.00% Call
548 Marathon Oil Corp 75,454 950 0.22%
549 Market Vectors Gold 5,300 73 0.02% Call
550 Market Vectors Gold 538,155 7,383 1.67%
Page 11 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 CL A 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 COM CL A 440,600 34,169 0.68% Put
10 Priceline Group 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 FINANCIAL 1,358,700 32,378 0.64% Put
13 PEPSICO INC COM 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 COM 408,000 25,010 0.49% Put
18 INTEL CORP 714,700 24,621 0.49% Put
19 BIOGEN IDEC INC COM 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 COM 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 GRI 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 INC CL A COM 198,200 19,297 0.38% Put
33 ROYAL CARIBBEAN CRUISES LTD 189,800 19,210 0.38% Put
34 Procter & 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 COM NEW ISIN#US1729674242 327,600 16,953 0.34% Put
42 HOME DEPOT INC 126,700 16,756 0.33% Put
43 LOWES COS INC COM 219,000 16,653 0.33% Call
44 ALPHABET INC CL A 21,400 16,649 0.33% Call
45 Berkshire Hathaway Inc. DEL 126,000 16,637 0.33% Put
46 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A 82,900 15,671 0.31% Call
47 Cisco Systems Inc. 575,900 15,641 0.31% Put
48 Honeywell Intl Inc 149,800 15,515 0.31% Put
49 UNITEDHEALTH GROUP INC COM 130,700 15,376 0.30% Put
50 CHIPOTLE MEXICAN GRI 31,900 15,307 0.30% Call
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