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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
301 NOBLE ENERGY INC 47,080 1,550 0.35%
302 NIKE INC 3,679 230 0.05%
303 NIKE INC 990 62 0.01% Call
304 NIKE INC 2,120 133 0.03% Put
305 NEWMONT CORP 3,676 66 0.01% Put
306 NEWMONT CORP 60,883 1,095 0.25%
307 NEWMONT CORP 789 14 0.00% Call
308 NETFLIX INC 860 98 0.02% Put
309 NETFLIX INC 2,830 324 0.07%
310 NETFLIX INC 498 57 0.01% Call
311 NETAPP INC 303 8 0.00% Put
312 NETAPP INC 16,299 432 0.10%
313 NATIONAL RETAIL PPTYS INC 16,130 646 0.15%
314 McGraw Hill Group Inc 6,711 662 0.15%
315 McGraw Hill Group Inc 60 6 0.00% Call
316 McGraw Hill Group Inc 101 10 0.00% Put
317 Market Vectors Gold 20,318 279 0.06% Put
318 Market Vectors Gold 5,300 73 0.02% Call
319 Market Vectors Gold 538,155 7,383 1.67%
320 MYLAN N V 54,572 2,951 0.67%
321 MYLAN N V 11 1 0.00% Call
322 MYLAN N V 368 20 0.00% Put
323 MORGAN STANLEY 3,522 112 0.03% Put
324 MORGAN STANLEY 75,471 2,401 0.54%
325 MORGAN STANLEY 267 8 0.00% Call
326 MOODYS CORP 9,792 983 0.22%
327 MOODYS CORP 208 21 0.00% Put
328 MONSTER BEVERAGE CORP NEW 194 29 0.01% Put
329 MONSTER BEVERAGE CORP NEW 12,527 1,866 0.42%
330 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
331 MONSANTO CO NEW 6,557 646 0.15%
332 MONSANTO CO NEW 125 12 0.00% Call
333 MONDELEZ INTL INC 870 39 0.01% Put
334 MONDELEZ INTL INC 17,469 783 0.18%
335 MONDELEZ INTL INC 121 5 0.00% Call
336 MOLSON COORS BREWING CO 4,440 417 0.09%
337 MOLSON COORS BREWING CO 81 8 0.00% Call
338 MOHAWK INDS INC 1,762 334 0.08%
339 MIDDLEBY CORP 46 5 0.00% Call
340 MIDDLEBY CORP 6,034 651 0.15%
341 MICROSOFT CORP 10,016 556 0.13% Put
342 MICROSOFT CORP 31,320 1,738 0.39%
343 MICROSOFT CORP 668 37 0.01% Call
344 MICRON TECHNOLOGY INC 161 2 0.00% Call
345 MICRON TECHNOLOGY INC 467 7 0.00% Put
346 MICRON TECHNOLOGY INC 26,966 382 0.09%
347 MICROCHIP TECHNOLOGY INC. 12 1 0.00% Call
348 MICROCHIP TECHNOLOGY INC. 4,483 209 0.05%
349 MICHAEL KORS HLDGS LTD 18,941 759 0.17%
350 MICHAEL KORS HLDGS LTD 185 7 0.00% Call
Page 7 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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