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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 ISHARES TR 2,235,400 307,323 2.79% Put
3 SPDR GOLD TR 2,535,200 300,979 2.73% Put
4 APPLE INC 1,737,500 249,609 2.26% Put
5 AMAZON COM INC 137,400 121,811 1.10% Put
6 CITIGROUPINC 2,017,600 120,693 1.09% Put
7 FACEBOOK INC 823,800 117,021 1.06% Put
8 PRICELINE GRP INC 63,400 112,850 1.02% Put
9 BANK AMER CORP 4,739,200 111,798 1.01% Put
10 ALPHABET INC 128,300 108,773 0.99% Put
11 AMGEN INC 634,900 104,168 0.94% Put
12 POWERSHARES QQQ TRUST 771,200 102,091 0.93% Put
13 MICROSOFT CORP 1,530,000 100,766 0.91% Put
14 EXXON MOBIL CORP 1,166,000 95,624 0.87% Put
15 NVIDIA CORPORATION 847,300 92,296 0.84% Put
16 PFIZER INC 2,666,600 91,224 0.83% Put
17 JPMORGAN CHASE & CO 1,034,800 90,897 0.82% Put
18 INTERNATIONAL BUSINESS MACHS 466,600 81,254 0.74% Put
19 NETFLIX INC 548,100 81,015 0.73% Put
20 ISHARES TR 1,015,800 79,730 0.72% Put
21 CHIPOTLE MEXICAN GRILL INC 160,400 71,461 0.65% Put
22 NIKE INC 1,274,300 71,017 0.64% Put
23 WELLS FARGO & CO NEW 1,265,200 70,421 0.64% Put
24 LOWES COS INC 805,900 66,253 0.60% Put
25 ISHARES TR 1,053,500 65,623 0.60% Put
26 CATERPILLAR INC 681,500 63,216 0.57% Put
27 PROCTER AND GAMBLE CO 665,100 59,759 0.54% Put
28 WAL-MART STORES INC 822,800 59,307 0.54% Put
29 VANECK ETF TRUST 2,590,000 59,078 0.54% Put
30 PHILIP MORRIS INTL INC 445,400 50,286 0.46% Put
31 ISHARES 925,100 47,337 0.43% Put
32 BRISTOL MYERS SQUIBB CO 789,400 42,928 0.39% Put
33 CONOCOPHILLIPS 859,000 42,838 0.39% Put
34 ISHARES INC 786,500 40,505 0.37% Put
35 GENERAL MTRS CO 1,112,700 39,345 0.36% Put
36 CVS HEALTH CORP 500,700 39,305 0.36% Put
37 KINDER MORGAN INC DEL 1,788,600 38,884 0.35% Put
38 MORGAN STANLEY 885,700 37,943 0.34% Put
39 MICRON TECHNOLOGY INC 1,284,800 37,131 0.34% Put
40 ULTA BEAUTY INC 129,700 36,994 0.34% Put
41 ARCONIC INC 1,356,600 35,733 0.32% Put
42 BARRICK GOLD CORP 1,718,900 32,642 0.30% Put
43 TEVA PHARMACEUTICAL INDS LTD 977,700 31,374 0.28% Put
44 TWITTER INC 2,068,400 30,923 0.28% Put
45 SEAGATE TECHNOLOGY PLC 670,300 30,787 0.28% Put
46 MCKESSON CORP 206,300 30,586 0.28% Put
47 METLIFE INC 555,500 29,342 0.27% Put
48 ANADARKO PETE CORP 465,100 28,836 0.26% Put
49 DEVON ENERGY CORP NEW 678,500 28,307 0.26% Put
50 MONDELEZ INTL INC 650,300 28,015 0.25% Put
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