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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
651 COGNIZANT TECHNOLOGY SOLUTIO 129 8 0.00% Call
652 COGNIZANT TECHNOLOGY SOLUTIO 23,217 1,393 0.32%
653 COCA COLA CO 4,577 197 0.04% Put
654 COCA COLA CO 1,434 62 0.01% Call
655 COCA COLA CO 17,883 768 0.17%
656 CNOOC LTD 211 22 0.00% Put
657 CNOOC LTD 214 22 0.00% Call
658 CNOOC LTD 2,818 294 0.07%
659 CME GROUP INC 64 6 0.00% Put
660 CME GROUP INC 363 33 0.01% Call
661 CME GROUP INC 16,600 1,504 0.34%
662 CLOROX CO DEL 27 3 0.00% Put
663 CLOROX CO DEL 52 7 0.00% Call
664 CLOROX CO DEL 7,134 905 0.21%
665 CIVISTA BANCSHARES INC 29,575 1,087 0.25%
666 CITRIX SYS INC 908 69 0.02% Put
667 CITRIX SYS INC 346 26 0.01% Call
668 CITRIX SYS INC 15,993 1,210 0.27%
669 CITIZENS FINL GROUP INC 13,466 353 0.08%
670 CITIGROUP INC 3,276 170 0.04% Put
671 CITIGROUP INC 1,798 93 0.02% Call
672 CITIGROUP INC 100,600 5,206 1.18%
673 CIT GROUP INC 523 21 0.00% Put
674 CIT GROUP INC 62 2 0.00% Call
675 CIT GROUP INC 12,321 489 0.11%
676 CISCO SYS INC 5,759 156 0.04% Put
677 CISCO SYS INC 883 24 0.01% Call
678 CISCO SYS INC 72,814 1,978 0.45%
679 CIMAREX ENERGY 94 8 0.00% Put
680 CIMAREX ENERGY 3,713 332 0.08%
681 CHIPOTLE MEXICAN GRILL INC 440 211 0.05% Put
682 CHIPOTLE MEXICAN GRILL INC 319 153 0.03% Call
683 CHIPOTLE MEXICAN GRILL INC 18,379 8,819 2.00%
684 CHINA MOBILE LIMITED 434 24 0.01% Put
685 CHINA MOBILE LIMITED 28,136 1,585 0.36%
686 CHEVRON CORP NEW 1,414 127 0.03% Put
687 CHEVRON CORP NEW 1,500 135 0.03% Call
688 CHEVRON CORP NEW 24,078 2,166 0.49%
689 CERNER CORP 34 2 0.00% Put
690 CERNER CORP 6,291 379 0.09%
691 CENTERPOINT ENERGY INC 67 1 0.00% Call
692 CENTERPOINT ENERGY INC 46,067 846 0.19%
693 CENOVUS ENERGY INC 263 3 0.00% Put
694 CENOVUS ENERGY INC 11,280 142 0.03%
695 CELGENE CORP 1,197 143 0.03% Put
696 CELGENE CORP 1,648 197 0.04% Call
697 CELGENE CORP 6,900 826 0.19%
698 CELANESE CORP DEL 258 17 0.00% Put
699 CELANESE CORP DEL 6,939 467 0.11%
700 CDW CORP 29 1 0.00% Call
Page 14 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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