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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
351 HALLIBURTON CO 69,007 2,349 0.53%
352 HALLIBURTON CO 2,558 87 0.02% Put
353 HARLEY DAVIDSON INC 60,666 2,754 0.62%
354 HARLEY DAVIDSON INC 746 34 0.01% Put
355 HARLEY DAVIDSON INC 142 6 0.00% Call
356 HARMAN INTL INDS INC 464 44 0.01% Put
357 HARMAN INTL INDS INC 31,591 2,976 0.67%
358 HARMAN INTL INDS INC 193 18 0.00% Call
359 HARRIS CORP 5,062 440 0.10%
360 HARTFORD FINL SVCS GROUP INC 8,474 368 0.08%
361 HARTFORD FINL SVCS GROUP INC 203 9 0.00% Put
362 HCA HOLDINGS INC 8,502 575 0.13%
363 HCA HOLDINGS INC 526 36 0.01% Call
364 HCA HOLDINGS INC 163 11 0.00% Put
365 HDFC BANK LTD 9,756 601 0.14%
366 HDFC BANK LTD 160 10 0.00% Put
367 HENRY SCHEIN INC 7 1 0.00% Put
368 HENRY SCHEIN INC 4,260 337 0.08%
369 HERSHEY CO 16,639 1,485 0.34%
370 HERSHEY CO 267 24 0.01% Put
371 HERTZ GLOBAL HOLDINGS INC COM 988 14 0.00% Put
372 HERTZ GLOBAL HOLDINGS INC COM 34,882 496 0.11%
373 HERTZ GLOBAL HOLDINGS INC COM 910 13 0.00% Call
374 HESS CORP 830 40 0.01% Put
375 HESS CORP 68,858 3,338 0.76%
376 HESS CORP 183 9 0.00% Call
377 HOLOGIC INC 10,700 163 0.04%
378 HOME DEPOT INC 371 49 0.01% Call
379 HOME DEPOT INC 1,267 168 0.04% Put
380 HONEYWELL INTL INC 566 59 0.01% Call
381 HONEYWELL INTL INC 1,498 155 0.04% Put
382 HORMEL FOODS CORP 2,670 211 0.05%
383 HORMEL FOODS CORP 268 21 0.00% Put
384 HP INC 1,509 18 0.00% Put
385 HP INC 270,828 3,207 0.73%
386 HP INC 1,972 23 0.01% Call
387 HSBC HLDGS PLC 36,335 1,434 0.33%
388 HSBC HLDGS PLC 189 7 0.00% Put
389 HUBBELL INC 11,792 1,191 0.27%
390 HUNTINGTON INGALLS INDS INC 2,741 348 0.08%
391 ICICI BANK LIMITED 25,295 198 0.04%
392 ICICI BANK LIMITED 253 2 0.00% Put
393 IDEX CORP 5,141 394 0.09%
394 IDEXX LAB 2,929 214 0.05%
395 IDEXX LAB 76 6 0.00% Put
396 ILLINOIS TOOL WKS INC 114 11 0.00% Put
397 ILLINOIS TOOL WKS INC 2,515 233 0.05%
398 ILLUMINA INC 9,700 1,862 0.42%
399 ILLUMINA INC 157 30 0.01% Call
400 ILLUMINA INC 600 115 0.03% Put
Page 8 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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