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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 VERISK ANALYTICS INC 277 21 0.00% Put
602 OCCIDENTAL PETE CORP DEL 310 21 0.00% Put
603 DEVON ENERGY CORP NEW 668 21 0.00% Put
604 INTUIT 217 21 0.00% Put
605 RALPH LAUREN CORP 185 21 0.00% Put
606 OMNICOM GROUP INC 259 20 0.00% Put
607 AUTODESK INC 321 20 0.00% Call
608 FORD MTR CO DEL 1,395 20 0.00% Put
609 DEVON ENERGY CORP NEW 622 20 0.00% Call
610 ROYAL CARIBBEAN GROUP 195 20 0.00% Call
611 MYLAN N V 368 20 0.00% Put
612 BCE INC 505 20 0.00% Put
613 AUTODESK INC 317 19 0.00% Put
614 INTUITIVE SURGICAL INC 35 19 0.00% Put
615 KIMBERLY CLARK CORP 153 19 0.00% Call
616 NOVARTIS A G 219 19 0.00% Call
617 WELLS FARGO & CO NEW 349 19 0.00% Call
618 SUNTRUST BKS INC 451 19 0.00% Call
619 HP INC 1,509 18 0.00% Put
620 HARMAN INTL INDS INC 193 18 0.00% Call
621 STATE STR CORP 264 18 0.00% Put
622 ACE LTD 150 18 0.00% Put
623 RIO TINTO PLC 610 18 0.00% Call
624 SELECT SECTOR SPDR TR 769 18 0.00% Call
625 UNITED CONTL HLDGS INC 317 18 0.00% Put
626 PG&E CORP 333 18 0.00% Put
627 VENTAS INC 308 17 0.00% Put
628 TATA MTRS LTD 562 17 0.00% Put
629 CELANESE CORP DEL 258 17 0.00% Put
630 ANADARKO PETE CORP 340 17 0.00% Put
631 ALEXION PHARMACEUTIC 91 17 0.00% Put
632 YUM BRANDS INC 230 17 0.00% Call
633 EXELON CORP 599 17 0.00% Call
634 CANADIAN NAT RES LTD 792 17 0.00% Put
635 SVB FINANCIAL GROUP 146 17 0.00% Call
636 Alcoa 1,712 17 0.00% Put
637 VODAFONE GROUP PLC NEW 493 16 0.00% Call
638 ALEXION PHARMACEUTIC 82 16 0.00% Call
639 CANADIAN PAC RY LTD 127 16 0.00% Call
640 AMC NETWORKS INC CL A 219 16 0.00% Put
641 COSTCO WHSL CORP NEW 96 16 0.00% Put
642 ARM HOLDINGS PLC ADR 352 16 0.00% Call
643 EXPRESS SCRIPTS HLDG CO 180 16 0.00% Put
644 GILEAD SCIENCES INC 156 16 0.00% Call
645 DELTA AIRLINES INC DEL 313 16 0.00% Call
646 GOPRO INC 874 16 0.00% Put
647 ROSS STORES INC 299 16 0.00% Put
648 METLIFE INC 332 16 0.00% Call
649 T MOBILE US INC 392 15 0.00% Call
650 BLACKROCK INC 45 15 0.00% Call
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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