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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
601 PIONEER NAT RES CO 523 66 0.01% Put
602 PIONEER NAT RES CO 11,350 1,423 0.32%
603 PIONEER NAT RES CO 315 39 0.01% Call
604 POWERSHARES QQQ TRUST 2,675 299 0.07% Call
605 POWERSHARES QQQ TRUST 5,280 591 0.13% Put
606 PRICE T ROWE GROUP INC 73 5 0.00% Call
607 PRICE T ROWE GROUP INC 7,768 555 0.13%
608 PRICELINE GRP INC 35 45 0.01% Call
609 PRICELINE GRP INC 567 723 0.16%
610 PRICELINE GRP INC 263 335 0.08% Put
611 PROCTER AND GAMBLE CO 601 48 0.01% Call
612 PROCTER AND GAMBLE CO 2,404 191 0.04% Put
613 PROGRESSIVE CORP OHIO 14,919 474 0.11%
614 PROGRESSIVE CORP OHIO 115 4 0.00% Put
615 PUBLIC SVC ENTERPRISE GRP IN 52 2 0.00% Put
616 PUBLIC SVC ENTERPRISE GRP IN 9,109 352 0.08%
617 PUBLIC SVC ENTERPRISE GRP IN 269 10 0.00% Call
618 PULTE GROUP INC 153 3 0.00% Call
619 PULTE GROUP INC 1,200 21 0.00% Put
620 PULTE GROUP INC 60,742 1,082 0.25%
621 PVH CORPORATION 9,647 711 0.16%
622 PVH CORPORATION 111 8 0.00% Put
623 QUANTA SVCS INC 37,484 164 0.04%
624 QUANTA SVCS INC 651 3 0.00% Put
625 QUINTILES IMS HOLDINGS INC 3,378 232 0.05%
626 QUINTILES IMS HOLDINGS INC 20 1 0.00% Call
627 RALPH LAUREN CORP 185 21 0.00% Put
628 RALPH LAUREN CORP 6,350 708 0.16%
629 RANDGOLD RES LTD 163 10 0.00% Call
630 RANDGOLD RES LTD 6,715 416 0.09%
631 RANDGOLD RES LTD 688 43 0.01% Put
632 RAYTHEON CO 41,064 5,114 1.16%
633 RAYTHEON CO 1,610 200 0.05% Put
634 REALTY INCOME CORP 2,049 106 0.02% Put
635 REALTY INCOME CORP 22,176 1,145 0.26%
636 REALTY INCOME CORP 178 9 0.00% Call
637 RED HAT INC 73 6 0.00% Call
638 RED HAT INC 6,713 556 0.13%
639 REGENERON PHARMACEUTICALS 1,147 623 0.14%
640 REGENERON PHARMACEUTICALS 101 55 0.01% Put
641 REGENERON PHARMACEUTICALS 130 71 0.02% Call
642 REGIONS FINANCIAL CORP NEW 1,009 10 0.00% Put
643 REGIONS FINANCIAL CORP NEW 21,975 211 0.05%
644 RENAISSANCERE HOLDINGS LTD 4,254 482 0.11%
645 RIO TINTO PLC 449 13 0.00% Put
646 RIO TINTO PLC 15,144 441 0.10%
647 RIO TINTO PLC 610 18 0.00% Call
648 ROCKWELL AUTOMATION INC 18 2 0.00% Put
649 ROCKWELL AUTOMATION INC 2,239 230 0.05%
650 ROPER TECHNOLOGIES INC 2,251 427 0.10%
Page 13 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 Vaneck 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 CITIGROUPINC 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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