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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
351 MICROSOFT CORP 668 37 0.01% Call
352 Devon Energy Corporation 668 21 0.00% Put
353 TARGET CORP 668 49 0.01% Put
354 PEPSICO INC 669 67 0.02% Call
355 Facebook Inc 683 71 0.02% Call
356 CORNING INC 687 13 0.00% Put
357 RANDGOLD RES LTD ADR 688 43 0.01% Put
358 KEYCORP NEW 694 9 0.00% Call
359 KANSAS CITY SOUTHERN COM NEW 702 52 0.01% Put
360 NOVARTIS A G 707 61 0.01% Put
361 COLGATE PALMOLIVE CO 712 47 0.01% Call
362 FORD MTR CO DEL 734 10 0.00% Call
363 C H ROBINSON WORLDWIDE INC 738 46 0.01% Put
364 HARLEY DAVIDSON INC 746 34 0.01% Put
365 MASTERCARD INCORPORATED 755 74 0.02% Call
366 ZIONS BANCORPORATION COM 761 21 0.00% Put
367 SELECT SECTOR SPDR TR 769 18 0.00% Call
368 MELCO RESORT ENTERTAINMENT L 777 13 0.00% Put
369 AMAZON COM INC 786 531 0.12% Put
370 NEWMONT MINING CORP 789 14 0.00% Call
371 CANADIAN NAT RES LTD 792 17 0.00% Put
372 Wynn Resorts Ltd 795 55 0.01% Put
373 BIOGEN INC COM 801 245 0.06% Put
374 Facebook Inc 801 84 0.02% Put
375 SANDISK CORP 813 62 0.01% Put
376 AUTOZONE INC 819 608 0.14%
377 Baidu Inc 829 157 0.04% Call
378 HESS CORP COM 830 40 0.01% Put
379 LOWES COS INC 830 63 0.01% Put
380 Apache Corp. 831 37 0.01% Put
381 SUNEDISON INC 833 4 0.00% Call
382 DOLLAR TREE INC 844 65 0.01% Put
383 UNITEDHEALTH GROUP INC 845 99 0.02% Call
384 NOBLE ENERGY INC 849 28 0.01% Put
385 NETFLIX INC COM 860 98 0.02% Put
386 JUNIPER NETWORKS INC 866 24 0.01% Put
387 MONDELEZ INTL INC 870 39 0.01% Put
388 GOPRO INC 874 16 0.00% Put
389 CONCHO RES INC 881 82 0.02% Call
390 CISCO SYS INC 883 24 0.01% Call
391 AETNA INC NEW 903 98 0.02% Put
392 CITRIX SYS INC COM 908 69 0.02% Put
393 HERTZ FLOBAL HOLDINGS INC 910 13 0.00% Call
394 METLIFE INC 919 44 0.01% Put
395 SCHWAB CHARLES CORP NEW 924 30 0.01% Put
396 ELI LILLY & COMPANY 927 78 0.02% Put
397 ACUITY BRANDS INC 933 218 0.05%
398 COGNIZANT TECHNOLOGY SOLUTIO 950 57 0.01% Put
399 SEAGATE TECHNOLOGY PLC 957 35 0.01% Call
400 Alcoa Inc 976 10 0.00% Call
Page 8 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 Group Inc/The 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 Etf TRU 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 COM 80,100 24,539 0.49% Put
20 BOEING CO 168,100 24,306 0.48% Put
21 Alibaba Group Holding 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 Holding 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 COM 119,200 19,350 0.38% Put
32 MASTERCARD INCORPORATED 198,200 19,297 0.38% Put
33 Royal Caribbean Cruises Ltd 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 COM 549,200 17,108 0.34% Put
41 CITIGROUP INC 327,600 16,953 0.34% Put
42 Home Depot Inc/The 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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