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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
151 FLOWSERVE CORP 139 6 0.00% Put
152 KOHLS 141 7 0.00% Call
153 HARLEY DAVIDSON INC 142 6 0.00% Call
154 SVB FINANCIAL GROUP 146 17 0.00% Call
155 LAM RESEARCH CORP 147 12 0.00% Put
156 ACE LTD 150 18 0.00% Put
157 KIMBERLY CLARK CORP 153 19 0.00% Call
158 PULTE GROUP INC 153 3 0.00% Call
159 ANALOG DEVICES INC 155 9 0.00% Put
160 GILEAD SCIENCES INC 156 16 0.00% Call
161 ILLUMINA INC 157 30 0.01% Call
162 HDFC BANK LTD 160 10 0.00% Put
163 TRIPADVISOR INC 160 14 0.00% Put
164 MICRON TECHNOLOGY INC 161 2 0.00% Call
165 BCE INC 161 6 0.00% Call
166 HCA HOLDINGS INC 163 11 0.00% Put
167 RANDGOLD RES LTD 163 10 0.00% Call
168 AMAZON COM INC 167 113 0.03% Call
169 XL Group plc 168 7 0.00% Put
170 DU PONT E I DE NEMOURS & CO 169 11 0.00% Put
171 CANADIAN NAT RES LTD 171 4 0.00% Call
172 CANADIAN PAC RY LTD 173 22 0.00% Put
173 FLEX LTD 174 2 0.00% Call
174 AVIS BUDGET GROUP 174 6 0.00% Put
175 ANTHEM INC 175 24 0.01% Put
176 SEALED AIR CORP NEW 175 8 0.00% Put
177 BIOGEN INC 177 54 0.01% Call
178 REALTY INCOME CORP 178 9 0.00% Call
179 CORNING INC 179 3 0.00% Call
180 EXPRESS SCRIPTS HLDG CO 180 16 0.00% Put
181 HESS CORP 183 9 0.00% Call
182 MICHAEL KORS HLDGS LTD 185 7 0.00% Call
183 RALPH LAUREN CORP 185 21 0.00% Put
184 NUANCE COMM 189 4 0.00% Put
185 HSBC HLDGS PLC 189 7 0.00% Put
186 MCDONALDS CORP 190 22 0.00% Call
187 APPLIED MATLS INC 192 4 0.00% Put
188 TIFFANY & CO NEW 193 15 0.00% Put
189 HARMAN INTL INDS INC 193 18 0.00% Call
190 MONSTER BEVERAGE CORP NEW 194 29 0.01% Put
191 KROGER CO 194 8 0.00% Put
192 ROYAL CARIBBEAN GROUP 195 20 0.00% Call
193 HARTFORD FINL SVCS GROUP INC 203 9 0.00% Put
194 DEUTSCHE BANK AG 206 5 0.00% Call
195 MELCO ENTMT ADR 206 3 0.00% Call
196 MOODYS CORP 208 21 0.00% Put
197 BECTON DICKINSON & CO 211 33 0.01% Put
198 CNOOC LTD 211 22 0.00% Put
199 WHIRLPOOL CORP 212 31 0.01% Call
200 TYSON FOODS INC 213 11 0.00% Call
Page 4 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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