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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
601 VERISK ANALYTICS INC 277 21 0.00% Put
602 OCCIDENTAL PETE CORP DEL 310 21 0.00% Put
603 DEVON ENERGY CORP NEW 668 21 0.00% Put
604 INTUIT 217 21 0.00% Put
605 RALPH LAUREN CORP 185 21 0.00% Put
606 OMNICOM GROUP INC 259 20 0.00% Put
607 AUTODESK INC 321 20 0.00% Call
608 FORD MTR CO DEL 1,395 20 0.00% Put
609 DEVON ENERGY CORP NEW 622 20 0.00% Call
610 ROYAL CARIBBEAN GROUP 195 20 0.00% Call
611 MYLAN N V 368 20 0.00% Put
612 BCE INC 505 20 0.00% Put
613 AUTODESK INC 317 19 0.00% Put
614 INTUITIVE SURGICAL INC 35 19 0.00% Put
615 KIMBERLY CLARK CORP 153 19 0.00% Call
616 NOVARTIS A G 219 19 0.00% Call
617 WELLS FARGO & CO NEW 349 19 0.00% Call
618 SUNTRUST BKS INC 451 19 0.00% Call
619 HP INC 1,509 18 0.00% Put
620 HARMAN INTL INDS INC 193 18 0.00% Call
621 STATE STR CORP 264 18 0.00% Put
622 ACE LTD 150 18 0.00% Put
623 RIO TINTO PLC 610 18 0.00% Call
624 SELECT SECTOR SPDR TR 769 18 0.00% Call
625 UNITED CONTL HLDGS INC 317 18 0.00% Put
626 PG&E CORP 333 18 0.00% Put
627 VENTAS INC 308 17 0.00% Put
628 TATA MTRS LTD 562 17 0.00% Put
629 CELANESE CORP DEL 258 17 0.00% Put
630 ANADARKO PETE CORP 340 17 0.00% Put
631 ALEXION PHARMACEUTIC 91 17 0.00% Put
632 YUM BRANDS INC 230 17 0.00% Call
633 EXELON CORP 599 17 0.00% Call
634 CANADIAN NAT RES LTD 792 17 0.00% Put
635 SVB FINANCIAL GROUP 146 17 0.00% Call
636 Alcoa 1,712 17 0.00% Put
637 VODAFONE GROUP PLC NEW 493 16 0.00% Call
638 ALEXION PHARMACEUTIC 82 16 0.00% Call
639 CANADIAN PAC RY LTD 127 16 0.00% Call
640 AMC NETWORKS INC CL A 219 16 0.00% Put
641 COSTCO WHSL CORP NEW 96 16 0.00% Put
642 ARM HOLDINGS PLC ADR 352 16 0.00% Call
643 EXPRESS SCRIPTS HLDG CO 180 16 0.00% Put
644 GILEAD SCIENCES INC 156 16 0.00% Call
645 DELTA AIRLINES INC DEL 313 16 0.00% Call
646 GOPRO INC 874 16 0.00% Put
647 ROSS STORES INC 299 16 0.00% Put
648 METLIFE INC 332 16 0.00% Call
649 T MOBILE US INC 392 15 0.00% Call
650 BLACKROCK INC 45 15 0.00% Call
Page 13 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
251 D R HORTON INC 116,900 3,744 0.07% Put
252 ANTHEM INC 26,800 3,737 0.07%
253 UNION PAC CORP 47,672 3,728 0.07%
254 MICROSOFT CORP 66,800 3,706 0.07% Call
255 APACHE CORP 83,100 3,695 0.07% Put
256 CANADIAN NATL RY CO 65,900 3,682 0.07% Put
257 AUTODESK INC 60,261 3,672 0.07%
258 KELLOGG CO 50,500 3,650 0.07% Put
259 CVS HEALTH CORP 36,500 3,569 0.07% Put
260 HCA HOLDINGS INC 52,600 3,557 0.07% Call
261 SEAGATE TECHNOLOGY PLC 95,700 3,508 0.07% Call
262 L-3 Communications Hldgs 29,100 3,478 0.07% Put
263 EASTMAN CHEM CO 51,200 3,457 0.07% Put
264 SALESFORCE COM INC 44,100 3,457 0.07% Put
265 OMNICOM GROUP INC 45,336 3,430 0.07%
266 WHOLE FOODS MKT INC 101,900 3,414 0.07% Put
267 INVESCO LTD 101,800 3,408 0.07% Call
268 HARLEY DAVIDSON INC 74,600 3,386 0.07% Put
269 SELECT SECTOR SPDR TR 47,000 3,385 0.07%
270 MCKESSON CORP 17,100 3,373 0.07% Call
271 MARATHON PETE CORP 64,900 3,364 0.07% Put
272 BANK AMER CORP 199,800 3,363 0.07% Call
273 TESORO CORP 31,900 3,361 0.07% Put
274 SERVICENOW INC 38,700 3,350 0.07% Call
275 HESS CORP 68,858 3,338 0.07%
276 ORACLE CORP 91,371 3,338 0.07%
277 DOLLAR GEN CORP NEW 46,000 3,306 0.07% Call
278 EOG RES INC 46,689 3,305 0.07%
279 CME GROUP INC 36,300 3,289 0.07% Call
280 AMERICAN EXPRESS CO 47,100 3,276 0.06% Call
281 CENTENE CORP DEL 49,700 3,271 0.06% Put
282 INTUITIVE SURGICAL INC 5,981 3,267 0.06%
283 SELECT SECTOR SPDR TR 136,649 3,256 0.06%
284 BECTON DICKINSON & CO 21,100 3,251 0.06% Put
285 KEURIG GREEN MTN INC 35,700 3,212 0.06% Put
286 HP INC 270,828 3,207 0.06%
287 STARBUCKS CORP 52,900 3,176 0.06% Call
288 WAL-MART STORES INC 51,818 3,176 0.06%
289 NXP SEMICONDUCTORS N V 37,200 3,134 0.06% Put
290 WHIRLPOOL CORP 21,200 3,114 0.06% Call
291 NUCOR CORP 76,900 3,099 0.06% Call
292 UNITED PARCEL SERVICE INC 31,800 3,060 0.06% Put
293 WYNN RESORTS LTD 44,000 3,044 0.06% Call
294 SCHWAB CHARLES CORP 92,400 3,043 0.06% Put
295 PNC FINL SVCS GROUP INC 31,900 3,040 0.06% Put
296 ABBOTT LABS 67,700 3,040 0.06% Put
297 SUNCOR ENERGY INC NEW 117,800 3,039 0.06% Call
298 WAL-MART STORES INC 49,400 3,028 0.06% Call
299 ALLERGAN PLC 9,685 3,027 0.06%
300 SILVER WHEATON CORP 243,500 3,024 0.06% Put
Page 6 of 28