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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
551 ARCH CAP GROUP LTD 25 2 0.00% Call
552 COMERICA INC 43 2 0.00% Call
553 KELLOGG CO 23 2 0.00% Call
554 KANSAS CITY SOUTHERN 23 2 0.00% Call
555 ALLIANCE DATA SYSTEMS CORP 8 2 0.00% Call
556 CIT GROUP INC 62 2 0.00% Call
557 FIRST SOLAR INC 11 1 0.00% Call
558 CDW CORP 29 1 0.00% Call
559 QUINTILES IMS HOLDINGS INC 20 1 0.00% Call
560 TRIPADVISOR INC 8 1 0.00% Call
561 MANHATTAN ASSOCS INC 15 1 0.00% Call
562 SHERWIN WILLIAMS CO 3 1 0.00% Call
563 WHOLE FOODS MKT INC 43 1 0.00% Call
564 MATTEL INC 20 1 0.00% Call
565 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
566 NUANCE COMMUNICATIONS INC 48 1 0.00% Call
567 MEDNAX INC 16 1 0.00% Call
568 GOPRO INC 45 1 0.00% Call
569 MICROCHIP TECHNOLOGY INC. 12 1 0.00% Call
570 EVEREST RE GROUP LTD 5 1 0.00% Call
571 MYLAN N V 11 1 0.00% Call
572 CENTERPOINT ENERGY INC 67 1 0.00% Call
573 ENBRIDGE INC 9 0 0.00% Call
574 UNILEVER N V 2 0 0.00% Call
575 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
576 TWITTER INC 13 0 0.00% Call
577 ULTIMATE SOFTWARE GROUP INC COM 2 0 0.00% Call
578 NOBLE ENERGY INC 4 0 0.00% Call
579 WHITING PETROLEUM CORP COM 30 0 0.00% Call
580 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
581 TYLER TECHNOLOGIES INC 1 0 0.00% Call
582 CARMAX INC 9 0 0.00% Call
583 SPDR S&P 500 ETF TR 21,936 4,472 1.01% Put
584 ALPHABET INC 1,661 1,292 0.29% Put
585 ISHARES TR 10,838 1,221 0.28% Put
586 POWERSHARES QQQ TRUST 5,280 591 0.13% Put
587 MICROSOFT CORP 10,016 556 0.13% Put
588 AMAZON COM INC 786 531 0.12% Put
589 VISA INC 4,406 342 0.08% Put
590 PRICELINE GRP INC 263 335 0.08% Put
591 WALGREENS BOOTS ALLIANCE INC 3,872 330 0.07% Put
592 SELECT SECTOR SPDR TR 13,587 324 0.07% Put
593 PEPSICO INC 3,006 300 0.07% Put
594 Market Vectors Gold 20,318 279 0.06% Put
595 APPLE INC 2,397 252 0.06% Put
596 WAL-MART STORES INC 4,080 250 0.06% Put
597 INTEL CORP 7,147 246 0.06% Put
598 BIOGEN INC 801 245 0.06% Put
599 BOEING CO 1,681 243 0.06% Put
600 INTERNATIONAL BUSINESS MACHS 1,693 233 0.05% Put
Page 12 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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