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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 (2017Q1)
Original 13F HR (0001535588-17-000005) filed in 2017.05.11
#
Name
Shares
Value ($)
%
Options
Notes
751 SILVER WHEATON CORP 775,100 16,153 0.15% Put
752 SILVER WHEATON CORP 530,800 11,062 0.10% Call
753 SIMON PPTY GROUP INC NEW 77,400 13,315 0.12% Call
754 SIX FLAGS ENTMT CORP NEW 24 1 0.00%
755 SKYWORKS SOLUTIONS INC 172,400 16,892 0.15% Put
756 SKYWORKS SOLUTIONS INC 18,938 1,856 0.02%
757 SKYWORKS SOLUTIONS INC 21,400 2,097 0.02% Call
758 SMUCKER J M CO 14,300 1,874 0.02% Put
759 SMUCKER J M CO 2,717 356 0.00%
760 SONY GROUP CORP 378 13 0.00%
761 SONY GROUP CORP 1,000 34 0.00% Put
762 SOUTHERN CO 1,100 55 0.00% Call
763 SOUTHWEST AIRLS CO 100 5 0.00% Call
764 SOUTHWEST AIRLS CO 5,700 306 0.00% Put
765 SOUTHWEST AIRLS CO 16,596 892 0.01%
766 SPDR DOW JONES INDL AVRG ETF 30,749 6,345 0.06%
767 SPDR DOW JONES INDL AVRG ETF 32,200 6,644 0.06% Put
768 SPDR GOLD TR 105,771 12,557 0.11%
769 SPDR GOLD TR 175,400 20,823 0.19% Call
770 SPDR GOLD TR 2,535,200 300,979 2.73% Put
771 SPDR INDEX SHS FDS 316,933 11,521 0.10%
772 SPDR INDEX SHS FDS 131,200 4,769 0.04% Put
773 SPDR INDEX SHS FDS 42,400 1,541 0.01% Call
774 SPDR S&P 500 ETF TR 1,991,700 469,523 4.26% Call
775 SPDR S&P 500 ETF TR 4,305,200 1,014,908 9.21% Put
776 SPDR S&P MIDCAP 400 ETF TR 72,600 22,682 0.21% Call
777 SPDR SER TR 127,800 6,979 0.06% Call
778 SPDR SER TR 149,348 8,156 0.07%
779 SPDR SER TR 132,400 9,181 0.08% Put
780 SPDR SER TR 195,100 13,528 0.12% Call
781 SPDR SERIES TRUST 852,620 31,922 0.29%
782 SPDR SERIES TRUST 219,400 8,214 0.07% Put
783 SPDR SERIES TRUST 500,400 21,137 0.19% Put
784 SPDR SERIES TRUST 76,945 3,250 0.03%
785 SPDR SERIES TRUST 805,700 34,033 0.31% Call
786 SPDR SERIES TRUST 52,600 1,958 0.02% Put
787 SPDR SERIES TRUST 3,300 100 0.00% Put
788 SPDR SERIES TRUST 14,000 426 0.00% Call
789 SPDR SERIES TRUST 104,376 3,175 0.03%
790 SPDR SERIES TRUST 24,500 912 0.01% Call
791 SPDR SERIES TRUST 5,212 194 0.00%
792 SPIRIT AEROSYSTEMS HLDGS INC 624 36 0.00%
793 SS&C TECHNOLOGIES HLDGS INC 100,261 3,549 0.03%
794 SS&C TECHNOLOGIES HLDGS INC 5,900 209 0.00% Put
795 STANLEY BLACK &DECKER INC 2,075 276 0.00%
796 STARBUCKS CORP 9,126 533 0.00%
797 STARBUCKS CORP 86,000 5,022 0.05% Put
798 STARWOOD PPTY TR INC COM 1,322,900 29,871 0.27% Call
799 STARWOOD PPTY TR INC COM 155,800 3,518 0.03% Put
800 STATE STR CORP 10,000 796 0.01% Put
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