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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 ($)
%
Options
Notes
201 ALPHABET INC 214 166 0.04% Call
202 CNOOC LTD 214 22 0.00% Call
203 INTUIT 217 21 0.00% Put
204 AMC NETWORKS INC CL A 219 16 0.00% Put
205 NOVARTIS A G 219 19 0.00% Call
206 M & T BK CORP 225 27 0.01% Put
207 ZIONS BANCORPORATION 226 6 0.00% Call
208 STERICYCLE INC 226 27 0.01% Put
209 YUM BRANDS INC 230 17 0.00% Call
210 FIREEYE INC 240 5 0.00% Put
211 DIAGEO P L C 241 26 0.01% Put
212 BAXTER INTL INC 245 9 0.00% Put
213 BAIDU INC 248 47 0.01% Put
214 TYCO INTL PLC SHS 248 8 0.00% Call
215 DELPHI AUTOMOTIVE PLC 252 22 0.00% Put
216 ICICI BANK LIMITED 253 2 0.00% Put
217 DICKS SPORTING GOODS INC 253 9 0.00% Put
218 MAXIM INTEGR 257 10 0.00% Put
219 CELANESE CORP DEL 258 17 0.00% Put
220 OMNICOM GROUP INC 259 20 0.00% Put
221 APPLE INC 259 27 0.01% Call
222 CENOVUS ENERGY INC 263 3 0.00% Put
223 PRICELINE GRP INC 263 335 0.08% Put
224 STATE STR CORP 264 18 0.00% Put
225 FLUOR CORP NEW 264 12 0.00% Put
226 HERSHEY CO 267 24 0.01% Put
227 MORGAN STANLEY 267 8 0.00% Call
228 HORMEL FOODS CORP 268 21 0.00% Put
229 PUBLIC SVC ENTERPRISE GRP IN 269 10 0.00% Call
230 ARCHER DANIELS MIDLAND CO 270 10 0.00% Put
231 WHITING PETE CORP NEW 270 3 0.00% Put
232 AMGEN INC 273 44 0.01% Call
233 ADOBE INC 273 26 0.01% Put
234 VERISK ANALYTICS INC 277 21 0.00% Put
235 ROYAL DUTCH SHELL PLC 280 13 0.00% Call
236 SOUTHWEST AIRLS CO 280 12 0.00% Call
237 AMERICA MOVIL SAB DE CV 288 4 0.00% Call
238 APACHE CORP 288 13 0.00% Call
239 SONY GROUP CORP 289 7 0.00% Put
240 TESLA INC 292 70 0.02% Put
241 ROSS STORES INC 299 16 0.00% Put
242 NETAPP INC 303 8 0.00% Put
243 AVIS BUDGET GROUP 304 11 0.00% Call
244 STATOIL ASA 308 4 0.00% Put
245 VENTAS INC 308 17 0.00% Put
246 MANPOWERGROUP INC 309 26 0.01% Put
247 OCCIDENTAL PETE CORP DEL 310 21 0.00% Put
248 DELTA AIRLINES INC DEL 313 16 0.00% Call
249 UNILEVER N V 313 14 0.00% Put
250 PIONEER NAT RES CO 315 39 0.01% Call
Page 5 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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 Vaneck 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 CITIGROUPINC 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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