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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 ($)
%
Options
Notes
1 TWITTER INC 13 0 0.00% Call
2 CARMAX INC 9 0 0.00% Call
3 ULTIMATE SOFTWARE GROUP INC COM 2 0 0.00% Call
4 UNILEVER N V 2 0 0.00% Call
5 WHITING PETROLEUM CORP COM 30 0 0.00% Call
6 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
7 ENBRIDGE INC 9 0 0.00% Call
8 VULCAN MATLS CO 1 0 0.00% Put
9 NOBLE ENERGY INC 4 0 0.00% Call
10 SYMANTEC CORP 6 0 0.00% Put
11 TYLER TECHNOLOGIES INC 1 0 0.00% Call
12 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
13 SHERWIN WILLIAMS CO 3 1 0.00% Call
14 FORTUNE BRANDS HOME & SEC IN 17 1 0.00% Put
15 TRIPADVISOR INC 8 1 0.00% Call
16 CENTERPOINT ENERGY INC 67 1 0.00% Call
17 CDW CORP 29 1 0.00% Call
18 MANHATTAN ASSOCS INC 15 1 0.00% Call
19 MATTEL INC 20 1 0.00% Call
20 MEDNAX INC 16 1 0.00% Call
21 MICROCHIP TECHNOLOGY INC. 12 1 0.00% Call
22 FIRST SOLAR INC 11 1 0.00% Call
23 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
24 MYLAN N V 11 1 0.00% Call
25 NUANCE COMMUNICATIONS INC 48 1 0.00% Call
26 EVEREST RE GROUP LTD 5 1 0.00% Call
27 QUINTILES IMS HOLDINGS INC 20 1 0.00% Call
28 GOPRO INC 45 1 0.00% Call
29 HENRY SCHEIN INC 7 1 0.00% Put
30 WHOLE FOODS MKT INC 43 1 0.00% Call
31 MICRON TECHNOLOGY INC 161 2 0.00% Call
32 GRAINGER W W INC 11 2 0.00% Put
33 DARDEN RESTAURANTS INC 32 2 0.00% Call
34 ICICI BANK LIMITED 253 2 0.00% Put
35 BALL CORP 24 2 0.00% Put
36 FIREEYE INC 78 2 0.00% Call
37 FLEX LTD 174 2 0.00% Call
38 CDK GLOBAL INC 32 2 0.00% Call
39 ROCKWELL AUTOMATION INC 18 2 0.00% Put
40 COMERICA INC 43 2 0.00% Call
41 ALLIANCE DATA SYSTEMS CORP 8 2 0.00% Call
42 SUNEDISON INC 384 2 0.00% Put
43 FIDELITY NATL INFORMATION SV 36 2 0.00% Put
44 SYSCO CORP 59 2 0.00% Put
45 BAXTER INTL INC 48 2 0.00% Call
46 CERNER CORP 34 2 0.00% Put
47 SYMANTEC CORP 81 2 0.00% Call
48 ARCH CAP GROUP LTD 25 2 0.00% Call
49 KELLOGG CO 23 2 0.00% Call
50 FRANCO NEVADA CORP 46 2 0.00% Call
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
301 KEURIG GREEN MTN INC 33,600 3,023 0.06%
302 CARNIVAL CORP 55,400 3,018 0.06% Put
303 ILLUMINA INC 15,700 3,014 0.06% Call
304 ALLERGAN PLC 9,600 3,000 0.06% Put
305 SUNCOR ENERGY INC NEW 115,583 2,982 0.06%
306 VODAFONE GROUP PLC NEW 92,296 2,977 0.06%
307 HARMAN INTL INDS INC COM 31,591 2,976 0.06%
308 C H ROBINSON WORLDWIDE INC 47,589 2,951 0.06%
309 MYLAN N V 54,572 2,951 0.06%
310 SCHLUMBERGER LTD 42,200 2,943 0.06% Put
311 TEXAS INSTRS INC 53,600 2,938 0.06% Call
312 JOHNSON & JOHNSON 28,500 2,928 0.06% Call
313 AMERICAN EXPRESS CO 42,074 2,926 0.06%
314 BRISTOL MYERS SQUIBB CO 42,300 2,910 0.06% Put
315 DELTA AIRLINES INC DEL 57,200 2,899 0.06% Put
316 STARBUCKS CORP 48,300 2,899 0.06% Put
317 MONSTER BEVERAGE CORP NEW 19,400 2,890 0.06% Put
318 AKAMAI TECHNOLOGIES INC 54,400 2,863 0.06% Put
319 Agnico Eagle 111,500 2,863 0.06% Put
320 EXPEDIA INC DEL 22,847 2,840 0.06%
321 CONTINENTAL RESOURE 121,900 2,801 0.06% Call
322 TWITTER INC 120,900 2,798 0.06% Put
323 NOBLE ENERGY INC 84,900 2,796 0.06% Put
324 ULTA BEAUTY INC 15,075 2,789 0.06%
325 INTERNATIONAL FLAVORS&FRAGRA 23,300 2,788 0.06% Put
326 SELECT SECTOR SPDR TR 55,200 2,787 0.06% Call
327 VMWARE INC 49,000 2,772 0.05% Put
328 NORFOLK SOUTHERN CORP 32,700 2,766 0.05% Put
329 SOUTHERN CO 59,000 2,761 0.05% Call
330 NUCOR CORP 68,400 2,757 0.05% Put
331 HARLEY DAVIDSON INC 60,666 2,754 0.05%
332 M & T BK CORP 22,500 2,727 0.05% Put
333 STERICYCLE INC 22,600 2,726 0.05% Put
334 APPLE INC 25,900 2,726 0.05% Call
335 BHP GROUP LTD 105,300 2,713 0.05% Call
336 TRACTOR SUPPLY CO 31,600 2,702 0.05% Put
337 CONOCOPHILLIPS 57,200 2,671 0.05% Call
338 DIAGEO P L C 24,100 2,629 0.05% Put
339 INTERNATIONAL BUSINESS MACHS 19,044 2,621 0.05%
340 CITRIX SYS INC 34,600 2,617 0.05% Call
341 SANDISK CORP 34,400 2,614 0.05% Call
342 MANPOWERGROUP INC 30,900 2,605 0.05% Put
343 ACCENTURE PLC IRELAND 24,900 2,602 0.05% Call
344 ALIBABA GROUP HLDG LTD 31,998 2,600 0.05%
345 QUALCOMM INC 52,000 2,599 0.05% Call
346 CAMERON INTERNATIONAL COMPANY 41,000 2,591 0.05% Put
347 Intuit Inc 11,500 2,588 0.05% Call
348 LULULEMON ATHLETICA INC 48,900 2,566 0.05% Put
349 ADOBE INC 27,300 2,565 0.05% Put
350 SELECT SECTOR SPDR TR 58,400 2,536 0.05% Call
Page 7 of 28