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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
101 ALEXION PHARMACEUTIC 6,951 1,326 0.30%
102 BANK NEW YORK MELLON CORP 32,169 1,326 0.30%
103 AGILENT TECHNOLOGIES INC 31,674 1,324 0.30%
104 DU PONT E I DE NEMOURS & CO 19,503 1,299 0.29%
105 ALPHABET INC 1,661 1,292 0.29% Put
106 CONCHO RESOURCES 13,753 1,277 0.29%
107 UNITED CONTL HLDGS INC 21,988 1,260 0.29%
108 M & T BK CORP 10,383 1,258 0.29%
109 TWITTER INC 53,906 1,247 0.28%
110 DANAHER CORP DEL 13,409 1,245 0.28%
111 VALSPAR CORP 14,896 1,236 0.28%
112 ISHARES TR 10,838 1,221 0.28% Put
113 SHERWIN WILLIAMS CO 4,662 1,210 0.27%
114 CITRIX SYS INC 15,993 1,210 0.27%
115 GOPRO INC 66,801 1,203 0.27%
116 ITC HOLDINGS 30,620 1,202 0.27%
117 DEUTSCHE BANK AG 49,383 1,193 0.27%
118 HUBBELL INC 11,792 1,191 0.27%
119 CANADIAN PAC RY LTD 9,298 1,186 0.27%
120 BALL CORP 16,283 1,184 0.27%
121 KEYCORP 89,533 1,181 0.27%
122 OCCIDENTAL PETE CORP DEL 17,459 1,180 0.27%
123 ING GROEP N V 87,582 1,179 0.27%
124 TATA MTRS LTD 39,661 1,169 0.27%
125 REALTY INCOME CORP 22,176 1,145 0.26%
126 ZIONS BANCORPORATION 41,582 1,135 0.26%
127 CANADIAN NAT RES LTD 50,552 1,104 0.25%
128 BIOGEN INC 3,590 1,100 0.25%
129 NEWMONT CORP 60,883 1,095 0.25%
130 CIVISTA BANCSHARES INC 29,575 1,087 0.25%
131 MERCK & CO INC 20,498 1,083 0.25%
132 PULTE GROUP INC 60,742 1,082 0.25%
133 VORNADO REALTY 10,805 1,080 0.24%
134 KOHLS 22,490 1,071 0.24%
135 DOW CHEM CO 20,811 1,071 0.24%
136 ADOBE INC 11,322 1,064 0.24%
137 JPMORGAN CHASE & CO 16,000 1,056 0.24%
138 NXP SEMICONDUCTORS N V 12,417 1,046 0.24%
139 SPECTRUM BRANDS HLDGS INC 10,171 1,035 0.23%
140 DEVON ENERGY CORP NEW 32,324 1,034 0.23%
141 SEAGATE TECHNOLOGY PLC 27,841 1,021 0.23%
142 KROGER CO 24,212 1,013 0.23%
143 INTERCONTINENTAL EXCHANGE IN 3,899 999 0.23%
144 MOODYS CORP 9,792 983 0.22%
145 WHIRLPOOL CORP 6,639 975 0.22%
146 DOLLAR TREE INC 12,445 961 0.22%
147 SOUTHERN COPPER CORP 36,790 961 0.22%
148 MCDONALDS CORP 8,053 951 0.22%
149 MARATHON OIL CORP 75,454 950 0.22%
150 CORNING INC 51,608 943 0.21%
Page 3 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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