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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
901 TWITTER INC 2,068,400 30,923 0.28% Put
902 TEVA PHARMACEUTICAL INDS LTD 977,700 31,374 0.28% Put
903 MCKESSON CORP 211,900 31,416 0.28% Call
904 SPDR SERIES TRUST 852,620 31,922 0.29%
905 PROCTER AND GAMBLE CO 356,800 32,058 0.29% Call
906 SELECT SECTOR SPDR TR 463,400 32,392 0.29% Call
907 BARRICK GOLD CORP 1,718,900 32,642 0.30% Put
908 ISHARES TR 418,800 32,872 0.30% Call
909 SPDR SERIES TRUST 805,700 34,033 0.31% Call
910 PRICELINE GRP INC 19,300 34,353 0.31% Call
911 NETFLIX INC 233,500 34,514 0.31% Call
912 ARCONIC INC 1,356,600 35,733 0.32% Put
913 ULTA BEAUTY INC 129,700 36,994 0.34% Put
914 MICRON TECHNOLOGY INC 1,284,800 37,131 0.34% Put
915 VMWARE INC 409,600 37,741 0.34% Call
916 MORGAN STANLEY 885,700 37,943 0.34% Put
917 CONOCOPHILLIPS 770,600 38,430 0.35% Call
918 KINDER MORGAN INC DEL 1,788,600 38,884 0.35% Put
919 CVS HEALTH CORP 500,700 39,305 0.36% Put
920 GENERAL MTRS CO 1,112,700 39,345 0.36% Put
921 ISHARES INC 786,500 40,505 0.37% Put
922 CONOCOPHILLIPS 859,000 42,838 0.39% Put
923 BRISTOL MYERS SQUIBB CO 789,400 42,928 0.39% Put
924 ABBVIE INC 666,000 43,397 0.39% Call
925 QUALCOMM INC 792,700 45,453 0.41% Call
926 ISHARES 925,100 47,337 0.43% Put
927 VANECK ETF TRUST 2,091,300 47,703 0.43% Call
928 CATERPILLAR INC 539,400 50,035 0.45% Call
929 PHILIP MORRIS INTL INC 445,400 50,286 0.46% Put
930 REGENERON PHARMACEUTICALS 140,900 54,600 0.50% Call
931 INTERNATIONAL BUSINESS MACHS 333,900 58,145 0.53% Call
932 VANECK ETF TRUST 2,590,000 59,078 0.54% Put
933 WAL-MART STORES INC 822,800 59,307 0.54% Put
934 PROCTER AND GAMBLE CO 665,100 59,759 0.54% Put
935 CVS HEALTH CORP 780,500 61,269 0.56% Call
936 CATERPILLAR INC 681,500 63,216 0.57% Put
937 MICROSOFT CORP 981,400 64,635 0.59% Call
938 ISHARES TR 1,053,500 65,623 0.60% Put
939 LOWES COS INC 805,900 66,253 0.60% Put
940 WELLS FARGO & CO NEW 1,265,200 70,421 0.64% Put
941 NIKE INC 1,274,300 71,017 0.64% Put
942 CHIPOTLE MEXICAN GRILL INC 160,400 71,461 0.65% Put
943 ISHARES TR 1,151,300 71,714 0.65% Call
944 CHEVRON CORP NEW 677,600 72,754 0.66% Call
945 WAL-MART STORES INC 1,037,600 74,790 0.68% Call
946 ISHARES TR 1,015,800 79,730 0.72% Put
947 NETFLIX INC 548,100 81,015 0.73% Put
948 INTERNATIONAL BUSINESS MACHS 466,600 81,254 0.74% Put
949 JPMORGAN CHASE & CO 1,034,800 90,897 0.82% Put
950 PFIZER INC 2,666,600 91,224 0.83% Put
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