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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 CHIPOTLE MEXICAN GRILL INC 18,379 8,819 2.00%
2 APPLE INC 74,475 7,839 1.78%
3 Vaneck Vectors Gold 538,155 7,383 1.67%
4 SPDR S&P 500 ETF TR 34,684 7,071 1.60% Call
5 NOVARTIS A G 68,151 5,864 1.33%
6 BP PLC 167,436 5,234 1.19%
7 CITIGROUPINC 100,600 5,206 1.18%
8 SPDR SERIES TRUST 171,670 5,188 1.18%
9 RAYTHEON CO 41,064 5,114 1.16%
10 ROYAL DUTCH SHELL PLC 111,411 5,102 1.16%
11 SPDR S&P 500 ETF TR 21,936 4,472 1.01% Put
12 ACTIVISION BLIZZARD INC 108,055 4,183 0.95%
13 CONOCOPHILLIPS 84,980 3,968 0.90%
14 SPDR S&P 500 ETF TR 19,100 3,894 0.88%
15 ANTHEM INC 26,800 3,737 0.85%
16 UNION PAC CORP 47,672 3,728 0.85%
17 AUTODESK INC 60,261 3,672 0.83%
18 OMNICOM GROUP INC 45,336 3,430 0.78%
19 SELECT SECTOR SPDR TR 47,000 3,385 0.77%
20 HESS CORP 68,858 3,338 0.76%
21 ORACLE CORP 91,371 3,338 0.76%
22 EOG RES INC 46,689 3,305 0.75%
23 INTUITIVE SURGICAL INC 5,981 3,267 0.74%
24 SELECT SECTOR SPDR TR 136,649 3,256 0.74%
25 HP INC 270,828 3,207 0.73%
26 WAL-MART STORES INC 51,818 3,176 0.72%
27 ALLERGAN PLC 9,685 3,027 0.69%
28 KEURIG GREEN MTN INC 33,600 3,023 0.69%
29 SUNCOR ENERGY INC NEW 115,583 2,982 0.68%
30 VODAFONE GROUP PLC NEW 92,296 2,977 0.67%
31 HARMAN INTL INDS INC 31,591 2,976 0.67%
32 C H ROBINSON WORLDWIDE INC 47,589 2,951 0.67%
33 MYLAN N V 54,572 2,951 0.67%
34 AMERICAN EXPRESS CO 42,074 2,926 0.66%
35 EXPEDIA INC DEL 22,847 2,840 0.64%
36 ULTA BEAUTY INC 15,075 2,789 0.63%
37 HARLEY DAVIDSON INC 60,666 2,754 0.62%
38 INTERNATIONAL BUSINESS MACHS 19,044 2,621 0.59%
39 ALIBABA GROUP HLDG LTD 31,998 2,600 0.59%
40 KANSAS CITY SOUTHERN 32,768 2,447 0.55%
41 NVIDIA CORPORATION 73,675 2,428 0.55%
42 MORGAN STANLEY 75,471 2,401 0.54%
43 GOLDCORP INC NEW 206,290 2,385 0.54%
44 WELLS FARGO & CO NEW 43,629 2,372 0.54%
45 HALLIBURTON CO 69,007 2,349 0.53%
46 AVAGO TECHNOLOGIES LTD SHS 16,172 2,347 0.53%
47 STARBUCKS CORP 38,596 2,317 0.53%
48 ROYAL CARIBBEAN GROUP 22,802 2,308 0.52%
49 ALPHABET INC 2,900 2,256 0.51%
50 AMAZON COM INC 3,246 2,194 0.50%
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
101 AMGEN INC 119,200 19,350 0.38% Put
102 AMGEN INC 27,300 4,432 0.09% Call
103 AMTRUST FINL SVCS INC 400 25 0.00% Put
104 AMTRUST FINL SVCS INC 372 23 0.00%
105 ANADARKO PETE CORP 34,000 1,652 0.03% Put
106 ANADARKO PETE CORP 10,600 515 0.01% Call
107 ANADARKO PETE CORP 6,531 317 0.01%
108 ANALOG DEVICES INC 16,688 923 0.02%
109 ANALOG DEVICES INC 12,000 664 0.01% Call
110 ANALOG DEVICES INC 15,500 857 0.02% Put
111 ANHEUSER BUSCH INBEV SA/NV 50,300 6,288 0.12% Put
112 ANHEUSER BUSCH INBEV SA/NV 100 13 0.00% Call
113 ANHEUSER BUSCH INBEV SA/NV 14,167 1,771 0.04%
114 ANNALY CAP MGMT INC 558 5 0.00%
115 ANSYS 12,300 1,138 0.02% Put
116 ANSYS 10,800 999 0.02% Call
117 ANTERO RES CORP 7,403 161 0.00%
118 ANTERO RES CORP 1,700 37 0.00% Put
119 ANTERO RES CORP 5,800 126 0.00% Call
120 ANTHEM INC 17,500 2,440 0.05% Put
121 ANTHEM INC 8,700 1,213 0.02% Call
122 ANTHEM INC 26,800 3,737 0.07%
123 AON PLC 1,639 151 0.00%
124 APACHE CORP 28,800 1,281 0.03% Call
125 APACHE CORP 34,494 1,534 0.03%
126 APACHE CORP 83,100 3,695 0.07% Put
127 APPLE INC 74,475 7,839 0.16%
128 APPLE INC 239,700 25,231 0.50% Put
129 APPLE INC 25,900 2,726 0.05% Call
130 APPLIED MATLS INC 84,722 1,582 0.03%
131 APPLIED MATLS INC 19,200 358 0.01% Put
132 APPLIED MATLS INC 56,500 1,055 0.02% Call
133 ARAMARK 9,700 313 0.01% Put
134 ARAMARK 5,843 188 0.00%
135 ARCH CAP GROUP LTD 2,500 174 0.00% Call
136 ARCH CAP GROUP LTD 7,370 514 0.01%
137 ARCHER DANIELS MIDLAND CO 37,975 1,393 0.03%
138 ARCHER DANIELS MIDLAND CO 27,000 990 0.02% Put
139 ARISTA NETWORKS INC 6,807 530 0.01%
140 ARISTA NETWORKS INC 12,600 981 0.02% Put
141 ARM HOLDINGS PLC ADR 164,200 7,428 0.15% Put
142 ARM HOLDINGS PLC ADR 35,200 1,592 0.03% Call
143 ARM HOLDINGS PLC ADR 30,618 1,385 0.03%
144 ARROW ELECTRONICS 2,000 108 0.00% Put
145 ARROW ELECTRONICS 404 22 0.00%
146 ASML HOLDING N V N Y REGISTRY SHS 9,683 860 0.02%
147 ASTRAZENECA PLC 6,366 216 0.00%
148 AT&T INC 170,200 5,857 0.12% Call
149 AT&T INC 303,400 10,440 0.21% Put
150 AUTODESK INC 60,261 3,672 0.07%
Page 3 of 28