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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
401 LILLY ELI & CO 927 78 0.02% Put
402 LILLY ELI & CO 7,653 645 0.15%
403 LEVEL 3 COMMUNICATIONS INC 9,329 507 0.11%
404 LEVEL 3 COMMUNICATIONS INC 98 5 0.00% Put
405 LEAR CORP 2,599 319 0.07%
406 LEAR CORP 22 3 0.00% Put
407 LAUDER ESTEE COS INC 437 38 0.01% Put
408 LAUDER ESTEE COS INC 7,573 667 0.15%
409 LAS VEGAS SANDS CORP 1,421 62 0.01% Call
410 LAS VEGAS SANDS CORP 1,449 64 0.01% Put
411 LAS VEGAS SANDS CORP 32,570 1,428 0.32%
412 LAMAR ADVERTISING CO NEW CL A 3,618 217 0.05%
413 LAM RESEARCH CORP 147 12 0.00% Put
414 LAM RESEARCH CORP 3,036 241 0.05%
415 LAM RESEARCH CORP 48 4 0.00% Call
416 L BRANDS INC 6,694 641 0.15%
417 KROGER CO 194 8 0.00% Put
418 KROGER CO 24,212 1,013 0.23%
419 KROGER CO 353 15 0.00% Call
420 KOHLS CORP 141 7 0.00% Call
421 KOHLS CORP 22,490 1,071 0.24%
422 KOHLS CORP 379 181 0.04% Put
423 KINDER MORGAN INC DEL 987 15 0.00% Put
424 KINDER MORGAN INC DEL 36,418 543 0.12%
425 KINDER MORGAN INC DEL 1,411 21 0.00% Call
426 KIMBERLY CLARK CORP 153 19 0.00% Call
427 KIMBERLY CLARK CORP 1,147 146 0.03% Put
428 KIMBERLY CLARK CORP 4,376 557 0.13%
429 KEYCORP NEW 5,302 70 0.02% Put
430 KEYCORP NEW 694 9 0.00% Call
431 KEYCORP NEW 89,533 1,181 0.27%
432 KEURIG GREEN MTN INC 357 32 0.01% Put
433 KEURIG GREEN MTN INC 33,600 3,023 0.69%
434 KEURIG GREEN MTN INC 28 3 0.00% Call
435 KELLOGG CO 505 36 0.01% Put
436 KELLOGG CO 20,426 1,476 0.33%
437 KELLOGG CO 23 2 0.00% Call
438 KANSAS CITY SOUTHERN 23 2 0.00% Call
439 KANSAS CITY SOUTHERN 702 52 0.01% Put
440 KANSAS CITY SOUTHERN 32,768 2,447 0.55%
441 JUNIPER NETWORKS INC 866 24 0.01% Put
442 JUNIPER NETWORKS INC 14,428 398 0.09%
443 JPMORGAN CHASE & CO 2,301 152 0.03% Put
444 JPMORGAN CHASE & CO 16,000 1,056 0.24%
445 JPMORGAN CHASE & CO 660 44 0.01% Call
446 JARDEN CORP 6,929 396 0.09%
447 Intuit Inc 115 26 0.01% Call
448 Intuit Inc 459 103 0.02% Put
449 Intuit Inc 9,082 2,044 0.46%
450 ITC HOLDINGS 30,620 1,202 0.27%
Page 9 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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