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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
751 BCE INC 38,828 1,500 0.34%
752 BAXTER INTL INC 245 9 0.00% Put
753 BAXTER INTL INC 48 2 0.00% Call
754 BAXTER INTL INC 8,003 305 0.07%
755 BARD C R INC 2,402 455 0.10%
756 BANK NEW YORK MELLON CORP 1,797 74 0.02% Put
757 BANK NEW YORK MELLON CORP 1,117 46 0.01% Call
758 BANK NEW YORK MELLON CORP 32,169 1,326 0.30%
759 BANK N S HALIFAX 18,145 734 0.17%
760 BANK AMER CORP 13,465 227 0.05% Put
761 BANK AMER CORP 1,998 34 0.01% Call
762 BANK AMER CORP 47,383 797 0.18%
763 BALL CORP 24 2 0.00% Put
764 BALL CORP 16,283 1,184 0.27%
765 BAIDU INC 248 47 0.01% Put
766 BAIDU INC 829 157 0.04% Call
767 Alcoa 976 10 0.00% Call
768 Alcoa 43,056 425 0.10%
769 Alcoa 1,712 17 0.00% Put
770 AXIS CAPITAL HOLDINGS LTD 7,834 440 0.10%
771 AXALTA COATING SYS LTD 14,383 383 0.09%
772 AVIS BUDGET GROUP 174 6 0.00% Put
773 AVIS BUDGET GROUP 304 11 0.00% Call
774 AVIS BUDGET GROUP 7,958 289 0.07%
775 AVAGO TECHNOLOGIES LTD SHS 41 6 0.00% Put
776 AVAGO TECHNOLOGIES LTD SHS 387 56 0.01% Call
777 AVAGO TECHNOLOGIES LTD SHS 16,172 2,347 0.53%
778 AUTOZONE INC 8 6 0.00% Put
779 AUTOZONE INC 16 12 0.00% Call
780 AUTOZONE INC 819 608 0.14%
781 AUTODESK INC 317 19 0.00% Put
782 AUTODESK INC 321 20 0.00% Call
783 AUTODESK INC 60,261 3,672 0.83%
784 ASTRAZENECA PLC 6,366 216 0.05%
785 ASML HOLDING N V N Y REGISTRY SHS 9,683 860 0.19%
786 ARM HOLDINGS PLC ADR 352 16 0.00% Call
787 ARM HOLDINGS PLC ADR 1,642 74 0.02% Put
788 ARM HOLDINGS PLC ADR 30,618 1,385 0.31%
789 ARISTA NETWORKS 6,807 530 0.12%
790 ARISTA NETWORKS 126 10 0.00% Put
791 ARCHER DANIELS MIDLAND CO 37,975 1,393 0.32%
792 ARCHER DANIELS MIDLAND CO 270 10 0.00% Put
793 ARCH CAP GROUP LTD 7,370 514 0.12%
794 ARCH CAP GROUP LTD 25 2 0.00% Call
795 APPLIED MATLS INC 192 4 0.00% Put
796 APPLIED MATLS INC 565 11 0.00% Call
797 APPLIED MATLS INC 84,722 1,582 0.36%
798 APPLE INC 74,475 7,839 1.78%
799 APPLE INC 259 27 0.01% Call
800 APPLE INC 2,397 252 0.06% Put
Page 16 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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