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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 WESTAR ENERGY 7,480 317 0.07%
302 ANADARKO PETR 6,531 317 0.07%
303 AMERIPRISE FINL INC 2,976 317 0.07%
304 A O SMITH 4,120 316 0.07%
305 EDWARDS LIFESCIENCES CORP 3,946 312 0.07%
306 MANHATTAN ASSOCS INC 4,649 308 0.07%
307 BAXTER INTL INC 8,003 305 0.07%
308 CADENCE DESIGN SYSTEM INC 14,415 300 0.07%
309 PEPSICO INC 3,006 300 0.07% Put
310 POWERSHARES QQQ TRUST 2,675 299 0.07% Call
311 TORONTO DOMINION BK ONT 7,568 296 0.07%
312 CNOOC LTD 2,818 294 0.07%
313 AVIS BUDGET GROUP 7,958 289 0.07%
314 SELECT SECTOR SPDR TR 5,700 288 0.07%
315 Market Vectors Gold 20,318 279 0.06% Put
316 NOVO-NORDISK A S 4,758 276 0.06%
317 SCHWAB CHARLES CORP 8,230 271 0.06%
318 CDK GLOBAL INC 5,538 263 0.06%
319 SPLUNK INC 4,450 262 0.06%
320 INTERPUBLIC GROUP COS INC 11,202 261 0.06%
321 INTREXON CORP 8,670 261 0.06%
322 MAXIM INTEGR 6,730 256 0.06%
323 APPLE INC 2,397 252 0.06% Put
324 WAL-MART STORES INC 4,080 250 0.06% Put
325 ORBITAL ATK INC 2,778 248 0.06%
326 INTEL CORP 7,147 246 0.06% Put
327 BIOGEN INC 801 245 0.06% Put
328 INTUIT 2,533 244 0.06%
329 BOEING CO 1,681 243 0.06% Put
330 LAM RESEARCH CORP 3,036 241 0.05%
331 ALIBABA GROUP HLDG LTD 2,965 241 0.05% Call
332 BERKLEY W R CORP 4,394 241 0.05%
333 SIGNATURE BANK 1,547 237 0.05%
334 WHITING PETROLEUM CORP COM 25,100 237 0.05%
335 INTERNATIONAL BUSINESS MACHS 1,693 233 0.05% Put
336 ILLINOIS TOOL WKS INC 2,515 233 0.05%
337 QUINTILES IMS HOLDINGS INC 3,378 232 0.05%
338 NIKE INC 3,679 230 0.05%
339 FIDELITY NATL INFORMATION SV 3,790 230 0.05%
340 ROCKWELL AUTOMATION INC 2,239 230 0.05%
341 BANK AMER CORP 13,465 227 0.05% Put
342 LINEAR TECHNOLOGY CORP 5,226 222 0.05%
343 Xerox Corp 20,749 221 0.05%
344 ALIBABA GROUP HLDG LTD 2,692 219 0.05% Put
345 ACUITY BRANDS INC 933 218 0.05%
346 LAMAR ADVERTISING CO NEW CL A 3,618 217 0.05%
347 EXPEDIA INC DEL 1,746 217 0.05% Call
348 ASTRAZENECA PLC 6,366 216 0.05%
349 EDISON INTL 3,649 216 0.05%
350 SYMANTEC CORP 10,263 216 0.05%
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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