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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
351 FIRST SOLAR INC 37,700 2,488 0.05% Put
352 KANSAS CITY SOUTHERN 32,768 2,447 0.05%
353 CHINA MOBILE LIMITED 43,400 2,445 0.05% Put
354 ANTHEM INC 17,500 2,440 0.05% Put
355 VERIZON COMMUNICATIONS INC 52,700 2,436 0.05% Call
356 NVIDIA CORPORATION 73,675 2,428 0.05%
357 MORGAN STANLEY 75,471 2,401 0.05%
358 CISCO SYS INC 88,300 2,398 0.05% Call
359 JUNIPER NETWORKS INC 86,600 2,390 0.05% Put
360 GOLDCORP INC NEW 206,290 2,385 0.05%
361 ORACLE CORP 65,300 2,385 0.05% Call
362 HERSHEY CO 26,700 2,384 0.05% Put
363 WELLS FARGO CO NEW 43,629 2,372 0.05%
364 XILINX INC 50,500 2,372 0.05% Call
365 US BANCORP DEL 55,500 2,368 0.05% Put
366 HALLIBURTON CO 69,007 2,349 0.05%
367 AVAGO TECHNOLOGIES LTD SHS 16,172 2,347 0.05%
368 HP INC 197,200 2,335 0.05% Call
369 STARBUCKS CORP 38,596 2,317 0.05%
370 ROYAL CARIBBEAN GROUP 22,802 2,308 0.05%
371 AERCAP HOLDINGS NV 53,300 2,300 0.05% Put
372 LENNAR CORP 46,600 2,279 0.05% Call
373 SELECT SECTOR SPDR TR 53,000 2,270 0.04% Put
374 SELECT SECTOR SPDR TR 42,700 2,264 0.04% Call
375 ALPHABET INC 2,900 2,256 0.04%
376 MCDONALDS CORP 19,000 2,245 0.04% Call
377 TYSON FOODS INC 42,000 2,240 0.04% Put
378 CNOOC LTD 21,400 2,234 0.04% Call
379 LYONDELLBASELL INDUSTRIES N 25,600 2,225 0.04% Put
380 SNAP ON INC 12,900 2,211 0.04% Put
381 CANADIAN PAC RY LTD 17,300 2,207 0.04% Put
382 CNOOC LTD 21,100 2,202 0.04% Put
383 HELMERICH & PAYNE INC 41,100 2,201 0.04% Call
384 AMAZON COM INC 3,246 2,194 0.04%
385 COSTCO WHSL CORP NEW 13,524 2,184 0.04%
386 INTERCONTINENTAL EXCHANGE IN 8,500 2,178 0.04% Call
387 CHEVRON CORP NEW 24,078 2,166 0.04%
388 DELPHI AUTOMOTIVE PLC 25,200 2,160 0.04% Put
389 CHECK POINT SOFTWARE TECH LT 26,500 2,157 0.04% Call
390 CHECK POINT SOFTWARE TECH LT 26,400 2,148 0.04% Put
391 DEVON ENERGY CORP NEW 66,800 2,138 0.04% Put
392 PULTE GROUP INC 120,000 2,138 0.04% Put
393 CATERPILLAR INC 31,400 2,134 0.04% Put
394 VERISK ANALYTICS INC 27,700 2,130 0.04% Put
395 HORMEL FOODS CORP 26,800 2,119 0.04% Put
396 LENNAR CORP 43,300 2,118 0.04% Put
397 KINDER MORGAN INC DEL 141,100 2,105 0.04% Call
398 MARATHON PETE CORP 40,500 2,100 0.04% Call
399 OCCIDENTAL PETE CORP DEL 31,000 2,096 0.04% Put
400 INTUIT 21,700 2,094 0.04% Put
Page 8 of 28