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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 AUTOZONE INC 8 6 0.00% Put
252 AVAGO TECHNOLOGIES LTD SHS 41 6 0.00% Put
253 DR PEPPER SNAPPLE GROUP INC 65 6 0.00% Put
254 WESTAR ENERGY 135 6 0.00% Put
255 FIREEYE INC 240 5 0.00% Put
256 COMERICA INC 112 5 0.00% Put
257 LEVEL 3 COMMUNICATIONS INC 98 5 0.00% Put
258 SPLUNK INC 83 5 0.00% Put
259 SMUCKER J M CO 38 5 0.00% Put
260 STATOIL ASA 308 4 0.00% Put
261 APPLIED MATLS INC 192 4 0.00% Put
262 BED BATH & BEYOND INC 79 4 0.00% Put
263 GOODYEAR TIRE & RUBR CO 109 4 0.00% Put
264 PROGRESSIVE CORP OHIO 115 4 0.00% Put
265 ACUITY BRANDS INC 16 4 0.00% Put
266 CBS CORP NEW 81 4 0.00% Put
267 NUANCE COMMUNICATIONS INC 189 4 0.00% Put
268 CLOROX CO DEL 27 3 0.00% Put
269 LEAR CORP 22 3 0.00% Put
270 BLACKROCK INC 9 3 0.00% Put
271 QUANTA SVCS INC 651 3 0.00% Put
272 CENOVUS ENERGY INC 263 3 0.00% Put
273 MATTEL INC 126 3 0.00% Put
274 INTREXON CORP 87 3 0.00% Put
275 WATERS CORP 22 3 0.00% Put
276 SPIRIT AEROSYSTEMS HLDGS INC 53 3 0.00% Put
277 WHITING PETROLEUM CORP COM 270 3 0.00% Put
278 SUNEDISON INC 384 2 0.00% Put
279 CERNER CORP 34 2 0.00% Put
280 ICICI BANK LIMITED 253 2 0.00% Put
281 PUBLIC SVC ENTERPRISE GRP IN 52 2 0.00% Put
282 GRAINGER W W INC 11 2 0.00% Put
283 SYSCO CORP 59 2 0.00% Put
284 FRANCO NEVADA CORP 43 2 0.00% Put
285 BALL CORP 24 2 0.00% Put
286 ROCKWELL AUTOMATION INC 18 2 0.00% Put
287 FIDELITY NATL INFORMATION SV 36 2 0.00% Put
288 HENRY SCHEIN INC 7 1 0.00% Put
289 FORTUNE BRANDS HOME & SEC IN 17 1 0.00% Put
290 SYMANTEC CORP 6 0 0.00% Put
291 VULCAN MATLS CO 1 0 0.00% Put
292 SPDR S&P 500 ETF TR 34,684 7,071 1.60% Call
293 ISHARES TR 3,794 427 0.10% Call
294 POWERSHARES QQQ TRUST 2,675 299 0.07% Call
295 ALIBABA GROUP HLDG LTD 2,965 241 0.05% Call
296 EXPEDIA INC DEL 1,746 217 0.05% Call
297 CELGENE CORP 1,648 197 0.04% Call
298 SELECT SECTOR SPDR TR 3,017 182 0.04% Call
299 LOWES COS INC 2,190 167 0.04% Call
300 ALPHABET INC 214 166 0.04% Call
Page 6 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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