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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
1 COCA COLA ENTERPRISES INC NE COM 4,700 231 0.00% Call
2 3M CO 52,600 7,924 0.16% Put
3 3M CO 29,600 4,459 0.09% Call
4 58 COM INC 4,400 290 0.01% Call
5 58 COM INC 551 36 0.00%
6 58 COM INC 1,300 86 0.00% Put
7 A O SMITH 4,120 316 0.01%
8 ABBOTT LABS 67,700 3,040 0.06% Put
9 ABBOTT LABS 40,100 1,801 0.04% Call
10 ABBVIE INC 73,600 4,360 0.09% Put
11 ABBVIE INC 146,000 8,649 0.17% Call
12 ACCENTURE PLC IRELAND 19,400 2,027 0.04% Put
13 ACCENTURE PLC IRELAND 24,900 2,602 0.05% Call
14 ACE LTD 4,709 550 0.01%
15 ACE LTD 4,800 561 0.01% Call
16 ACE LTD 15,000 1,753 0.03% Put
17 ACTIVISION BLIZZARD INC 207,100 8,017 0.16% Put
18 ACTIVISION BLIZZARD INC 12,800 495 0.01% Call
19 ACTIVISION BLIZZARD INC 108,055 4,183 0.08%
20 ACUITY BRANDS INC 1,600 374 0.01% Put
21 ACUITY BRANDS INC 933 218 0.00%
22 ADOBE INC 13,000 1,221 0.02% Call
23 ADOBE INC 27,300 2,565 0.05% Put
24 ADOBE INC 11,322 1,064 0.02%
25 ADVAXIS INC 1,900 19 0.00% Call
26 AERCAP HOLDINGS NV 8,600 371 0.01% Call
27 AERCAP HOLDINGS NV 53,300 2,300 0.05% Put
28 AERCAP HOLDINGS NV 17,037 735 0.01%
29 AETNA INC NEW 109,500 11,839 0.23% Call
30 AETNA INC NEW 6,342 686 0.01%
31 AETNA INC NEW 90,300 9,763 0.19% Put
32 AFFILIATED MANAGERS GROUP 3,800 607 0.01% Put
33 AFFILIATED MANAGERS GROUP 3,100 495 0.01% Call
34 AFLAC INC 3,300 198 0.00% Call
35 AFLAC INC 11,000 659 0.01% Put
36 AGILENT TECHNOLOGIES INC 7,300 305 0.01% Call
37 AGILENT TECHNOLOGIES INC 31,674 1,324 0.03%
38 AGL Resources Inc 11,300 721 0.01% Put
39 AGNICO EAGLE MINES LTD 187,500 4,928 0.10% Put
40 AGNICO EAGLE MINES LTD 47,400 1,246 0.02% Call
41 AGNICO EAGLE MINES LTD 12,437 327 0.01%
42 AGRIUM INC 7,548 674 0.01%
43 AGRIUM INC 7,700 688 0.01% Call
44 AIR PRODS & CHEMS INC 7,500 976 0.02% Put
45 AIR PRODS & CHEMS INC 5,700 742 0.01% Call
46 AKAMAI TECHNOLOGIES INC 54,400 2,863 0.06% Put
47 AKAMAI TECHNOLOGIES INC 4,050 213 0.00%
48 ALASKA AIR GROUP INC 48,900 3,937 0.08% Put
49 ALASKA AIR GROUP INC 10,600 853 0.02% Call
50 ALBEMARLE CORP 24,700 1,383 0.03% Call
Page 1 of 28