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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 (2015Q4)
Original 13F HR (0000950123-16-014841) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
601 DR PEPPER SNAPPLE GROUP INC 65 6 0.00% Put
602 DR PEPPER SNAPPLE GROUP INC 9,780 911 0.21%
603 DOW CHEM CO 1,611 83 0.02% Put
604 DOW CHEM CO 124 6 0.00% Call
605 DOW CHEM CO 20,811 1,071 0.24%
606 DOLLAR TREE INC 844 65 0.01% Put
607 DOLLAR TREE INC 487 38 0.01% Call
608 DOLLAR TREE INC 12,445 961 0.22%
609 DISNEY WALT CO 132 14 0.00% Put
610 DISNEY WALT CO 418 44 0.01% Call
611 DISNEY WALT CO 8,115 853 0.19%
612 DISH NETWORK A 9,450 540 0.12%
613 DICKS SPORTING GOODS 253 9 0.00% Put
614 DICKS SPORTING GOODS 14,622 517 0.12%
615 DIAGEO P L C 241 26 0.01% Put
616 DIAGEO P L C 130 14 0.00% Call
617 DIAGEO P L C 5,982 652 0.15%
618 DEVON ENERGY CORP NEW 668 21 0.00% Put
619 DEVON ENERGY CORP NEW 622 20 0.00% Call
620 DEVON ENERGY CORP NEW 32,324 1,034 0.23%
621 DEUTSCHE BANK AG 529 13 0.00% Put
622 DEUTSCHE BANK AG 206 5 0.00% Call
623 DEUTSCHE BANK AG 49,383 1,193 0.27%
624 DELTA AIRLINES INC DEL 572 29 0.01% Put
625 DELTA AIRLINES INC DEL 313 16 0.00% Call
626 DELTA AIRLINES INC DEL 12,636 641 0.15%
627 DELPHI AUTOMOTIVE PLC 252 22 0.00% Put
628 DELPHI AUTOMOTIVE PLC 7,659 657 0.15%
629 DARDEN RESTAURANTS INC 114 7 0.00% Put
630 DARDEN RESTAURANTS INC 32 2 0.00% Call
631 DARDEN RESTAURANTS INC 24,635 1,568 0.36%
632 DANAHER CORP DEL 106 10 0.00% Put
633 DANAHER CORP DEL 13,409 1,245 0.28%
634 COSTCO WHSL CORP NEW 96 16 0.00% Put
635 COSTCO WHSL CORP NEW 13,524 2,184 0.50%
636 CORNING INC 687 13 0.00% Put
637 CORNING INC 179 3 0.00% Call
638 CORNING INC 51,608 943 0.21%
639 CONOCOPHILLIPS 2,007 94 0.02% Put
640 CONOCOPHILLIPS 572 27 0.01% Call
641 CONOCOPHILLIPS 84,980 3,968 0.90%
642 CONCHO RESOURCES 469 44 0.01% Put
643 CONCHO RESOURCES 881 82 0.02% Call
644 CONCHO RESOURCES 13,753 1,277 0.29%
645 COMERICA INC 112 5 0.00% Put
646 COMERICA INC 43 2 0.00% Call
647 COMERICA INC 4,905 205 0.05%
648 COLGATE PALMOLIVE CO 2,672 178 0.04% Put
649 COLGATE PALMOLIVE CO 712 47 0.01% Call
650 COGNIZANT TECHNOLOGY SOLUTIO 950 57 0.01% Put
Page 13 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,468,400 707,103 13.99% Call
2 SPDR S&P 500 ETF TR 2,193,600 447,209 8.85% Put
3 ALPHABET INC 166,100 129,227 2.56% Put
4 ISHARES TR 1,083,800 122,058 2.42% Put
5 POWERSHARES QQQ TRUST 528,000 59,062 1.17% Put
6 MICROSOFT CORP 1,001,600 55,569 1.10% Put
7 AMAZON COM INC 78,600 53,125 1.05% Put
8 ISHARES TR 379,400 42,728 0.85% Call
9 VISA INC 440,600 34,169 0.68% Put
10 PRICELINE GRP INC 26,300 33,531 0.66% Put
11 WALGREENS BOOTS ALLIANCE INC 387,200 32,970 0.65% Put
12 SELECT SECTOR SPDR TR 1,358,700 32,378 0.64% Put
13 PEPSICO INC 300,600 30,036 0.59% Put
14 POWERSHARES QQQ TRUST 267,500 29,923 0.59% Call
15 Market Vectors Gold 2,031,800 27,876 0.55% Put
16 APPLE INC 239,700 25,231 0.50% Put
17 WAL-MART STORES INC 408,000 25,010 0.49% Put
18 INTEL CORP 714,700 24,621 0.49% Put
19 BIOGEN INC 80,100 24,539 0.49% Put
20 BOEING CO 168,100 24,306 0.48% Put
21 ALIBABA GROUP HLDG LTD 296,500 24,097 0.48% Call
22 INTERNATIONAL BUSINESS MACHS 169,300 23,299 0.46% Put
23 BANK AMER CORP 1,346,500 22,662 0.45% Put
24 ALIBABA GROUP HLDG LTD 269,200 21,878 0.43% Put
25 EXPEDIA INC DEL 174,600 21,703 0.43% Call
26 CHIPOTLE MEXICAN GRILL INC 44,000 21,113 0.42% Put
27 RAYTHEON CO 161,000 20,049 0.40% Put
28 SELECT SECTOR SPDR TR 330,000 19,906 0.39% Put
29 CELGENE CORP 164,800 19,736 0.39% Call
30 COCA COLA CO 457,700 19,663 0.39% Put
31 AMGEN INC 119,200 19,350 0.38% Put
32 MASTERCARD INCORPORATED 198,200 19,297 0.38% Put
33 ROYAL CARIBBEAN GROUP 189,800 19,210 0.38% Put
34 PROCTER AND GAMBLE CO 240,400 19,090 0.38% Put
35 SELECT SECTOR SPDR TR 253,100 18,231 0.36% Put
36 SELECT SECTOR SPDR TR 301,700 18,199 0.36% Call
37 UNITED TECHNOLOGIES CORP 189,400 18,196 0.36% Put
38 ULTA BEAUTY INC 98,200 18,167 0.36% Put
39 COLGATE PALMOLIVE CO 267,200 17,801 0.35% Put
40 GENERAL ELECTRIC CO 549,200 17,108 0.34% Put
41 CITIGROUP INC 327,600 16,953 0.34% Put
42 HOME DEPOT INC 126,700 16,756 0.33% Put
43 LOWES COS INC 219,000 16,653 0.33% Call
44 ALPHABET INC 21,400 16,649 0.33% Call
45 BERKSHIRE HATHAWAY INC DEL 126,000 16,637 0.33% Put
46 BAIDU INC 82,900 15,671 0.31% Call
47 CISCO SYS INC 575,900 15,641 0.31% Put
48 HONEYWELL INTL INC 149,800 15,515 0.31% Put
49 UNITEDHEALTH GROUP INC 130,700 15,376 0.30% Put
50 CHIPOTLE MEXICAN GRILL INC 31,900 15,307 0.30% Call
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