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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
1 SPDR S&P 500 ETF TR 4,305,200 1,014,908 9.21% Put
2 SPDR S&P 500 ETF TR 1,991,700 469,523 4.26% Call
3 ISHARES TR 2,235,400 307,323 2.79% Put
4 SPDR GOLD TR 2,535,200 300,979 2.73% Put
5 APPLE INC 1,737,500 249,609 2.26% Put
6 ISHARES TR 1,420,100 195,235 1.77% Call
7 AMAZON COM INC 137,400 121,811 1.10% Put
8 CITIGROUPINC 2,017,600 120,693 1.09% Put
9 FACEBOOK INC 823,800 117,021 1.06% Put
10 PRICELINE GRP INC 63,400 112,850 1.02% Put
11 BANK AMER CORP 4,739,200 111,798 1.01% Put
12 EXXON MOBIL CORP 1,341,600 110,025 1.00% Call
13 ALPHABET INC 128,300 108,773 0.99% Put
14 AMGEN INC 634,900 104,168 0.94% Put
15 POWERSHARES QQQ TRUST 771,200 102,091 0.93% Put
16 MICROSOFT CORP 1,530,000 100,766 0.91% Put
17 EXXON MOBIL CORP 1,166,000 95,624 0.87% Put
18 NVIDIA CORPORATION 847,300 92,296 0.84% Put
19 PFIZER INC 2,666,600 91,224 0.83% Put
20 JPMORGAN CHASE & CO 1,034,800 90,897 0.82% Put
21 INTERNATIONAL BUSINESS MACHS 466,600 81,254 0.74% Put
22 NETFLIX INC 548,100 81,015 0.73% Put
23 ISHARES TR 1,015,800 79,730 0.72% Put
24 WAL-MART STORES INC 1,037,600 74,790 0.68% Call
25 CHEVRON CORP NEW 677,600 72,754 0.66% Call
26 ISHARES TR 1,151,300 71,714 0.65% Call
27 CHIPOTLE MEXICAN GRILL INC 160,400 71,461 0.65% Put
28 NIKE INC 1,274,300 71,017 0.64% Put
29 WELLS FARGO & CO NEW 1,265,200 70,421 0.64% Put
30 LOWES COS INC 805,900 66,253 0.60% Put
31 ISHARES TR 1,053,500 65,623 0.60% Put
32 MICROSOFT CORP 981,400 64,635 0.59% Call
33 CATERPILLAR INC 681,500 63,216 0.57% Put
34 CVS HEALTH CORP 780,500 61,269 0.56% Call
35 PROCTER AND GAMBLE CO 665,100 59,759 0.54% Put
36 WAL-MART STORES INC 822,800 59,307 0.54% Put
37 VANECK ETF TRUST 2,590,000 59,078 0.54% Put
38 INTERNATIONAL BUSINESS MACHS 333,900 58,145 0.53% Call
39 REGENERON PHARMACEUTICALS 140,900 54,600 0.50% Call
40 PHILIP MORRIS INTL INC 445,400 50,286 0.46% Put
41 CATERPILLAR INC 539,400 50,035 0.45% Call
42 VANECK ETF TRUST 2,091,300 47,703 0.43% Call
43 ISHARES 925,100 47,337 0.43% Put
44 QUALCOMM INC 792,700 45,453 0.41% Call
45 ABBVIE INC 666,000 43,397 0.39% Call
46 BRISTOL MYERS SQUIBB CO 789,400 42,928 0.39% Put
47 CONOCOPHILLIPS 859,000 42,838 0.39% Put
48 ISHARES INC 786,500 40,505 0.37% Put
49 GENERAL MTRS CO 1,112,700 39,345 0.36% Put
50 CVS HEALTH CORP 500,700 39,305 0.36% Put
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