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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
401 ING GROEP N V 87,582 1,179 0.27%
402 INTEL CORP 1,985 68 0.02% Call
403 INTEL CORP 7,147 246 0.06% Put
404 INTERCEPT PHARMACEUTICALS INCORPORATED 38 6 0.00% Put
405 INTERCEPT PHARMACEUTICALS INCORPORATED 2,930 438 0.10%
406 INTERCONTINENTAL EXCHANGE IN 3,899 999 0.23%
407 INTERCONTINENTAL EXCHANGE IN 53 14 0.00% Put
408 INTERCONTINENTAL EXCHANGE IN 85 22 0.00% Call
409 INTERNATIONAL BUSINESS MACHS 561 77 0.02% Call
410 INTERNATIONAL BUSINESS MACHS 1,693 233 0.05% Put
411 INTERNATIONAL BUSINESS MACHS 19,044 2,621 0.59%
412 INTERPUBLIC GROUP COS INC 11,202 261 0.06%
413 INTREXON CORPORATION 120 4 0.00% Call
414 INTREXON CORPORATION 8,670 261 0.06%
415 INTREXON CORPORATION 87 3 0.00% Put
416 INTUIT 2,533 244 0.06%
417 INTUIT 217 21 0.00% Put
418 INTUITIVE SURGICAL INC 5,981 3,267 0.74%
419 INTUITIVE SURGICAL INC 35 19 0.00% Put
420 ISHARES TR 3,794 427 0.10% Call
421 ISHARES TR 10,838 1,221 0.28% Put
422 ISHARES TR 1,453 109 0.02% Call
423 ISHARES TR 1,656 124 0.03% Put
424 ITC HOLDINGS 30,620 1,202 0.27%
425 Intuit Inc 459 103 0.02% Put
426 Intuit Inc 115 26 0.01% Call
427 Intuit Inc 9,082 2,044 0.46%
428 JARDEN CORP 6,929 396 0.09%
429 JPMORGAN CHASE & CO 2,301 152 0.03% Put
430 JPMORGAN CHASE & CO 660 44 0.01% Call
431 JPMORGAN CHASE & CO 16,000 1,056 0.24%
432 JUNIPER NETWORKS 866 24 0.01% Put
433 JUNIPER NETWORKS 14,428 398 0.09%
434 KANSAS CITY SOUTHERN 23 2 0.00% Call
435 KANSAS CITY SOUTHERN 702 52 0.01% Put
436 KANSAS CITY SOUTHERN 32,768 2,447 0.55%
437 KELLOGG CO 20,426 1,476 0.33%
438 KELLOGG CO 505 36 0.01% Put
439 KELLOGG CO 23 2 0.00% Call
440 KEURIG GREEN MTN INC 28 3 0.00% Call
441 KEURIG GREEN MTN INC 357 32 0.01% Put
442 KEURIG GREEN MTN INC 33,600 3,023 0.69%
443 KEYCORP 89,533 1,181 0.27%
444 KEYCORP 694 9 0.00% Call
445 KEYCORP 5,302 70 0.02% Put
446 KIMBERLY CLARK CORP 4,376 557 0.13%
447 KIMBERLY CLARK CORP 153 19 0.00% Call
448 KIMBERLY CLARK CORP 1,147 146 0.03% Put
449 KINDER MORGAN INC DEL 36,418 543 0.12%
450 KINDER MORGAN INC DEL 1,411 21 0.00% Call
Page 9 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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