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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 TARGET CORP 668 49 0.01% Put
502 HOME DEPOT INC 371 49 0.01% Call
503 AGNICO EAGLE MINES LTD 1,875 49 0.01% Put
504 FEDEX CORP 324 48 0.01% Put
505 PROCTER AND GAMBLE CO 601 48 0.01% Call
506 THERMO FISHER SCIENTIFIC INC 337 48 0.01% Call
507 UNITED TECHNOLOGIES CORP 496 48 0.01% Call
508 BAIDU INC 248 47 0.01% Put
509 COLGATE PALMOLIVE CO 712 47 0.01% Call
510 BANK NEW YORK MELLON CORP 1,117 46 0.01% Call
511 C H ROBINSON WORLDWIDE INC 738 46 0.01% Put
512 VORNADO REALTY 446 45 0.01% Put
513 PRICELINE GRP INC 35 45 0.01% Call
514 HARMAN INTL INDS INC COM 464 44 0.01% Put
515 AMERICAN AIRLS GROUP INC 1,031 44 0.01% Put
516 JPMORGAN CHASE & CO 660 44 0.01% Call
517 DISNEY WALT CO 418 44 0.01% Call
518 METLIFE INC 919 44 0.01% Put
519 CONCHO RESOURCES 469 44 0.01% Put
520 AMGEN INC 273 44 0.01% Call
521 RANDGOLD RES LTD 688 43 0.01% Put
522 TJX COS INC NEW 595 42 0.01% Put
523 TEVA PHARMACEUTICAL INDS LTD 645 42 0.01% Call
524 WALGREENS BOOTS ALLIANCE INC 492 42 0.01% Call
525 VISA INC 512 40 0.01% Call
526 HESS CORP 830 40 0.01% Put
527 PIONEER NAT RES CO 315 39 0.01% Call
528 LILLY ELI & CO 463 39 0.01% Call
529 MONDELEZ INTL INC 870 39 0.01% Put
530 LAUDER ESTEE COS INC 437 38 0.01% Put
531 SYNERGY PHARMACEUTICALS DEL 20,029 38 0.01%
532 DOLLAR TREE INC 487 38 0.01% Call
533 CANADIAN NATL RY CO 659 37 0.01% Put
534 APACHE CORP 831 37 0.01% Put
535 MICROSOFT CORP 668 37 0.01% Call
536 KELLOGG CO 505 36 0.01% Put
537 HCA HEALTHCARE INC 526 36 0.01% Call
538 SEAGATE TECHNOLOGY PLC 957 35 0.01% Call
539 WHOLE FOODS MKT INC 1,019 34 0.01% Put
540 HARLEY DAVIDSON INC 746 34 0.01% Put
541 BANK AMER CORP 1,998 34 0.01% Call
542 CME GROUP INC 363 33 0.01% Call
543 BECTON DICKINSON & CO 211 33 0.01% Put
544 AMERICAN EXPRESS CO 471 33 0.01% Call
545 STARBUCKS CORP 529 32 0.01% Call
546 KEURIG GREEN MTN INC 357 32 0.01% Put
547 NXP SEMICONDUCTORS N V 372 31 0.01% Put
548 WHIRLPOOL CORP 212 31 0.01% Call
549 SILVERWHEATONCOR 2,435 30 0.01% Put
550 ILLUMINA INC 157 30 0.01% Call
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 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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