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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
51 KINDER MORGAN INC DEL 1,788,600 38,884 0.35% Put
52 CONOCOPHILLIPS 770,600 38,430 0.35% Call
53 MORGAN STANLEY 885,700 37,943 0.34% Put
54 VMWARE INC 409,600 37,741 0.34% Call
55 MICRON TECHNOLOGY INC 1,284,800 37,131 0.34% Put
56 ULTA BEAUTY INC 129,700 36,994 0.34% Put
57 ARCONIC INC 1,356,600 35,733 0.32% Put
58 NETFLIX INC 233,500 34,514 0.31% Call
59 PRICELINE GRP INC 19,300 34,353 0.31% Call
60 SPDR SERIES TRUST 805,700 34,033 0.31% Call
61 ISHARES TR 418,800 32,872 0.30% Call
62 BARRICK GOLD CORP 1,718,900 32,642 0.30% Put
63 SELECT SECTOR SPDR TR 463,400 32,392 0.29% Call
64 PROCTER AND GAMBLE CO 356,800 32,058 0.29% Call
65 SPDR SERIES TRUST 852,620 31,922 0.29%
66 MCKESSON CORP 211,900 31,416 0.28% Call
67 TEVA PHARMACEUTICAL INDS LTD 977,700 31,374 0.28% Put
68 TWITTER INC 2,068,400 30,923 0.28% Put
69 SEAGATE TECHNOLOGY PLC 670,300 30,787 0.28% Put
70 MCKESSON CORP 206,300 30,586 0.28% Put
71 STARWOOD PPTY TR INC 1,322,900 29,871 0.27% Call
72 ALPHABET INC 34,800 29,503 0.27% Call
73 REALTY INCOME CORP 494,000 29,408 0.27% Call
74 METLIFE INC 555,500 29,342 0.27% Put
75 JPMORGAN CHASE & CO 332,100 29,172 0.26% Call
76 ANADARKO PETR 465,100 28,836 0.26% Put
77 DEVON ENERGY CORP NEW 678,500 28,307 0.26% Put
78 AMAZON COM INC 31,600 28,015 0.25% Call
79 MONDELEZ INTL INC 650,300 28,015 0.25% Put
80 SELECT SECTOR SPDR TR 542,300 27,825 0.25% Put
81 LULULEMON ATHLETICA INC 533,400 27,667 0.25% Put
82 DEERE & CO 251,600 27,389 0.25% Put
83 ISHARES 729,300 27,320 0.25% Put
84 ISHARES TR 686,600 27,045 0.25% Call
85 GENERAL MTRS CO 763,900 27,012 0.25% Call
86 TARGA RES CORP 444,700 26,638 0.24% Call
87 BANK AMER CORP 1,122,700 26,484 0.24% Call
88 NEXTERA ENERGY INC 206,300 26,483 0.24% Call
89 QUALCOMM INC 460,000 26,376 0.24% Put
90 MARATHON OIL CORP 1,667,900 26,353 0.24% Put
91 DEVON ENERGY CORP NEW 627,500 26,179 0.24% Call
92 CHIPOTLE MEXICAN GRILL INC 58,600 26,107 0.24% Call
93 VERIZON COMMUNICATIONS INC 531,700 25,920 0.24% Call
94 CITIGROUP INC 429,600 25,699 0.23% Call
95 DEUTSCHE BANK AG 1,489,100 25,553 0.23% Call
96 HALLIBURTON CO 513,900 25,289 0.23% Put
97 POWERSHARES QQQ TRUST 189,600 25,099 0.23% Call
98 GOLDMAN SACHS GROUP INC 107,400 24,672 0.22% Put
99 SCHLUMBERGER LTD 313,900 24,516 0.22% Put
100 MERCK & CO INC 380,000 24,145 0.22% Put
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