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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
251 UNITED CONTL HLDGS INC 317 18 0.00% Put
252 Autodesk Inc 317 19 0.00% Put
253 BED BATH & BEYOND INC COM 317 15 0.00% Call
254 GOLDCORP INC NEW COM 318 4 0.00% Call
255 CHIPOTLE MEXICAN GRILL INC 319 153 0.03% Call
256 Autodesk Inc 321 20 0.00% Call
257 FedEx Corp 324 48 0.01% Put
258 Metlife Inc 332 16 0.00% Call
259 PG&E CORP COM 333 18 0.00% Put
260 STATOIL ASA SPONSORED ADR 333 5 0.00% Call
261 T MOBILE US INC 336 13 0.00% Put
262 Thermo Fisher Scientific 337 48 0.01% Call
263 ANADARKO PETE CORP 340 17 0.00% Put
264 SANDISK CORP 344 26 0.01% Call
265 CITRIX SYS INC 346 26 0.01% Call
266 Southern Copper Corporation Com US$0.01 348 9 0.00% Put
267 Wells Fargo & Co. 349 19 0.00% Call
268 ARM HOLDINGS PLC ADR 352 16 0.00% Call
269 KROGER CO 353 15 0.00% Call
270 KEURIG GREEN MTN INC 357 32 0.01% Put
271 CME GROUP INC 363 33 0.01% Call
272 MYLAN N V SHS EURO 368 20 0.00% Put
273 Home Depot Inc 371 49 0.01% Call
274 FIRSTENERGY CORP COM 371 12 0.00% Call
275 NXP Semiconductors N.V. 372 31 0.01% Put
276 FIRST SOLAR INC COM 377 25 0.01% Put
277 KOHLS CORP 379 181 0.04% Put
278 Sunedison Inc 384 2 0.00% Put
279 Broadcom Ltd 387 56 0.01% Call
280 T MOBILE US INC 392 15 0.00% Call
281 TYLER TECHNOLOGIES INC 409 71 0.02% Put
282 DISNEY WALT CO 418 44 0.01% Call
283 TYSON FOODS INC 420 22 0.00% Put
284 Schlumberger Ltd 422 29 0.01% Put
285 WHIRLPOOL CORP 427 63 0.01% Put
286 CHINA MOBILE LIMITED SPONSORED ADR 434 24 0.01% Put
287 BOEING CO 437 63 0.01% Call
288 LAUDER ESTEE COS INC 437 38 0.01% Put
289 CHIPOTLE MEXICAN GRILL INC 440 211 0.05% Put
290 WYNN RESORTS LTD COM 440 30 0.01% Call
291 WEYERHAEUSER CO 442 13 0.00% Put
292 VORNADO RLTY TR 446 45 0.01% Put
293 RIO TINTO PLC SPONSORED ADR 449 13 0.00% Put
294 SUNTRUST BKS INC 451 19 0.00% Call
295 Intuit Inc 459 103 0.02% Put
296 LILLY ELI & CO 463 39 0.01% Call
297 HARMAN INTL INDS INC COM 464 44 0.01% Put
298 MICRON TECHNOLOGY INC 467 7 0.00% Put
299 CONCHO RES INC COM 469 44 0.01% Put
300 AMERICAN EXPRESS CO 471 33 0.01% Call
Page 6 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 S&P DEP Receipts 3,468,400 707,103 13.99% Call
2 S&P DEP Receipts 2,193,600 447,209 8.85% Put
3 Alphabet Inc Class A 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 Miners ETF 2,031,800 27,876 0.55% Put
16 Apple Computer 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 Machines Cor 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 Inc 198,200 19,297 0.38% Put
33 ROYAL CARIBBEAN CRUISES LTD 189,800 19,210 0.38% Put
34 Procter & 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 COM 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 Companies Inc 219,000 16,653 0.33% Call
44 Alphabet Inc Class A 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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