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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 MICHAEL KORS HLDGS LTD 18,941 759 0.17%
352 MGM RESORTS INTERNATIONAL 502 11 0.00% Call
353 MGM RESORTS INTERNATIONAL 3,273 74 0.02% Put
354 MGM RESORTS INTERNATIONAL 63,685 1,447 0.33%
355 METLIFE INC 15,323 739 0.17%
356 METLIFE INC 332 16 0.00% Call
357 METLIFE INC 919 44 0.01% Put
358 MERCK & CO INC 2,287 121 0.03% Put
359 MERCK & CO INC 1,078 57 0.01% Call
360 MERCK & CO INC 20,498 1,083 0.25%
361 MELCO ENTERTAINMENT ADR 206 3 0.00% Call
362 MELCO ENTERTAINMENT ADR 777 13 0.00% Put
363 MELCO ENTERTAINMENT ADR 43,239 726 0.16%
364 MEDNAX INC 6,524 468 0.11%
365 MEDNAX INC 16 1 0.00% Call
366 MCDONALDS CORP 8,053 951 0.22%
367 MCDONALDS CORP 190 22 0.00% Call
368 MCDONALDS CORP 1,257 149 0.03% Put
369 MAXIM INTEGR 6,730 256 0.06%
370 MAXIM INTEGR 257 10 0.00% Put
371 MATTEL INC 126 3 0.00% Put
372 MATTEL INC 20 1 0.00% Call
373 MATTEL INC 26,825 729 0.17%
374 MASTERCARD INCORPORATED 755 74 0.02% Call
375 MASTERCARD INCORPORATED 1,982 193 0.04% Put
376 MARTIN MARIETTA MATLS INC 5,524 754 0.17%
377 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
378 MARTIN MARIETTA MATLS INC 77 11 0.00% Put
379 MARRIOTT INTL INC NEW 113 8 0.00% Put
380 MARRIOTT INTL INC NEW 5,237 351 0.08%
381 MARATHON OIL CORP 485 6 0.00% Call
382 MARATHON OIL CORP 75,454 950 0.22%
383 MARATHON OIL CORP 1,213 15 0.00% Put
384 MANPOWERGROUP INC 309 26 0.01% Put
385 MANPOWERGROUP INC 7,919 667 0.15%
386 MANHATTAN ASSOCS INC 4,649 308 0.07%
387 MANHATTAN ASSOCS INC 15 1 0.00% Call
388 M & T BK CORP 225 27 0.01% Put
389 M & T BK CORP 10,383 1,258 0.29%
390 LULULEMON ATHLETICA INC 9,241 485 0.11%
391 LULULEMON ATHLETICA INC 75 4 0.00% Call
392 LULULEMON ATHLETICA INC 489 26 0.01% Put
393 LOWES COS INC 2,190 167 0.04% Call
394 LOWES COS INC 830 63 0.01% Put
395 LOCKHEED MARTIN CORP 3,105 674 0.15%
396 LOCKHEED MARTIN CORP 61 13 0.00% Call
397 LOCKHEED MARTIN CORP 57 12 0.00% Put
398 LINEAR TECHNOLOGY CORP 5,226 222 0.05%
399 LINEAR TECHNOLOGY CORP 60 3 0.00% Call
400 LILLY ELI & CO 927 78 0.02% 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 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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