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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 CAPITAL ONE FINL CORP 980 71 0.02% Put
402 ULTA BEAUTY INC 982 182 0.04% Put
403 AMERICA MOVIL SAB DE CV 983 14 0.00% Put
404 KINDER MORGAN INC DEL 987 15 0.00% Put
405 HERTZ GLOBAL HOLDINGS INC COM 988 14 0.00% Put
406 NIKE INC 990 62 0.01% Call
407 EXPEDIA INC DEL 1,000 124 0.03% Put
408 THERMO FISHER SCIENTIFIC INC 1,003 142 0.03% Put
409 REGIONS FINANCIAL CORP NEW 1,009 10 0.00% Put
410 WHOLE FOODS MKT INC 1,019 34 0.01% Put
411 AMERICAN AIRLS GROUP INC 1,031 44 0.01% Put
412 BHP BILLITON LTD 1,053 27 0.01% Call
413 ULTIMATE SOFTWARE GROUP INCORPORATED 1,078 211 0.05%
414 MERCK & CO INC 1,078 57 0.01% Call
415 UNION PAC CORP 1,080 84 0.02% Call
416 AETNA INC NEW 1,095 118 0.03% Call
417 BANK NEW YORK MELLON CORP 1,117 46 0.01% Call
418 KIMBERLY CLARK CORP 1,147 146 0.03% Put
419 REGENERON PHARMACEUTICALS 1,147 623 0.14%
420 AMERICAN EXPRESS CO 1,162 81 0.02% Put
421 UNION PAC CORP 1,170 91 0.02% Put
422 SUNCOR ENERGY INC NEW 1,178 30 0.01% Call
423 AMGEN INC 1,192 193 0.04% Put
424 YUM BRANDS INC 1,193 87 0.02% Put
425 CELGENE CORP 1,197 143 0.03% Put
426 PULTE GROUP INC 1,200 21 0.00% Put
427 BLACKROCK INC 1,201 409 0.09%
428 PHILIP MORRIS INTL INC 1,207 106 0.02% Call
429 TWITTER INC 1,209 28 0.01% Put
430 EOG RES INC 1,209 86 0.02% Put
431 MARATHON OIL CORP 1,213 15 0.00% Put
432 ROYAL DUTCH SHELL PLC 1,244 57 0.01% Put
433 TARGET CORP 1,257 91 0.02% Call
434 MCDONALDS CORP 1,257 149 0.03% Put
435 BERKSHIRE HATHAWAY INC DEL 1,260 166 0.04% Put
436 HOME DEPOT INC 1,267 168 0.04% Put
437 UNITEDHEALTH GROUP INC 1,307 154 0.03% Put
438 FORD MTR CO DEL 1,395 20 0.00% Put
439 GILEAD SCIENCES INC 1,404 142 0.03% Put
440 KINDER MORGAN INC DEL 1,411 21 0.00% Call
441 CHEVRON CORP NEW 1,414 127 0.03% Put
442 LAS VEGAS SANDS CORP 1,421 62 0.01% Call
443 MICHAEL KORS HLDGS LTD 1,426 57 0.01% Put
444 COCA COLA CO 1,434 62 0.01% Call
445 LAS VEGAS SANDS CORP 1,449 64 0.01% Put
446 ISHARES TR 1,453 109 0.02% Call
447 HONEYWELL INTL INC 1,498 155 0.04% Put
448 CHEVRON CORP NEW 1,500 135 0.03% Call
449 HP INC 1,509 18 0.00% Put
450 AMERICAN AIRLS GROUP INC 1,540 65 0.01% 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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