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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
551 ALLERGAN PLC 96 30 0.01% Put
552 WAL-MART STORES INC 494 30 0.01% Call
553 THE CHARLES SCHWAB CORP 924 30 0.01% Put
554 SUNCOR ENERGY INC NEW 1,178 30 0.01% Call
555 CARNIVAL CORP 554 30 0.01% Put
556 WYNN RESORTS LTD 440 30 0.01% Call
557 SCHLUMBERGER LTD 422 29 0.01% Put
558 MONSTER BEVERAGE CORP 194 29 0.01% Put
559 DELTA AIR LINES INC 572 29 0.01% Put
560 AKAMAI TECHNOLOGIES INC 544 29 0.01% Put
561 STARBUCKS CORP 483 29 0.01% Put
562 SOUTHERN CO 590 28 0.01% Call
563 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX 552 28 0.01% Call
564 NOBLE ENERGY INC 849 28 0.01% Put
565 TWITTER INC 1,209 28 0.01% Put
566 STERICYCLE INC 226 27 0.01% Put
567 CONOCOPHILLIPS 572 27 0.01% Call
568 APPLE INC 259 27 0.01% Call
569 BHP BILLITON LTD 1,053 27 0.01% Call
570 M & T BK CORP 225 27 0.01% Put
571 Intuit Inc 115 26 0.01% Call
572 LULULEMON ATHLETICA INC 489 26 0.01% Put
573 CITRIX SYSTEMS INC 346 26 0.01% Call
574 ADOBE SYS INC 273 26 0.01% Put
575 MANPOWERGROUP INC 309 26 0.01% Put
576 SANDISK CORP 344 26 0.01% Call
577 DIAGEO P L C 241 26 0.01% Put
578 FIRST SOLAR INC 377 25 0.01% Put
579 JUNIPER NETWORKS INC 866 24 0.01% Put
580 ANTHEM INC 175 24 0.01% Put
581 ORACLE CORP 653 24 0.01% Call
582 CHINA MOBILE LIMITED 434 24 0.01% Put
583 CISCO SYS INC 883 24 0.01% Call
584 HERSHEY CO 267 24 0.01% Put
585 AERCAP HOLDINGS NV 533 23 0.01% Put
586 HP INC 1,972 23 0.01% Call
587 INTERCONTINENTAL EXCHANGE IN 85 22 0.00% Call
588 CANADIAN PAC RY LTD 173 22 0.00% Put
589 DELPHI AUTOMOTIVE PLC 252 22 0.00% Put
590 CNOOC LTD 211 22 0.00% Put
591 MCDONALDS CORP 190 22 0.00% Call
592 SNAP ON INC 129 22 0.00% Put
593 TYSON FOODS INC CL A 420 22 0.00% Put
594 CNOOC LTD 214 22 0.00% Call
595 MOODYS CORP 208 21 0.00% Put
596 KINDER MORGAN INC DEL 1,411 21 0.00% Call
597 CIT Group Inc. 523 21 0.00% Put
598 PULTE GROUP INC 1,200 21 0.00% Put
599 ZIONS BANCORPORATION 761 21 0.00% Put
600 HORMEL FOODS CORP 268 21 0.00% Put
Page 12 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 230,100 15,194 0.30% Put
52 PHILIP MORRIS INTL INC 171,700 15,094 0.30% Put
53 MCDONALDS CORP 125,700 14,850 0.29% Put
54 KIMBERLY CLARK CORP 114,700 14,601 0.29% Put
55 CELGENE CORP 119,700 14,335 0.28% Put
56 THERMO FISHER SCIENTIFIC INC 100,300 14,228 0.28% Put
57 GILEAD SCIENCES INC 140,400 14,207 0.28% Put
58 WELLS FARGO CO NEW 254,600 13,840 0.27% Put
59 TEXAS INSTRS INC 252,100 13,818 0.27% Put
60 CHEVRON CORP NEW 150,000 13,494 0.27% Call
61 EOG RES INC 189,000 13,379 0.26% Call
62 NIKE INC 212,000 13,250 0.26% Put
63 SKYWORKS SOLUTIONS INC 172,400 13,245 0.26% Call
64 LYONDELLBASELL INDUSTRIES N 151,700 13,183 0.26% Call
65 CHEVRON CORP NEW 141,400 12,720 0.25% Put
66 QUALCOMM INC 254,300 12,712 0.25% Put
67 UNITED CONTINENTAL HOLDINGS 218,000 12,491 0.25% Call
68 ISHARES TR 165,600 12,433 0.25% Put
69 EXPEDIA INC DEL 100,000 12,430 0.25% Put
70 SELECT SECTOR SPDR TR 170,300 12,267 0.24% Call
71 MERCK & CO INC 228,700 12,080 0.24% Put
72 CATERPILLAR INC DEL 176,100 11,968 0.24% Call
73 AETNA INC NEW 109,500 11,839 0.23% Call
74 TEVA PHARMACEUTICAL INDS LTD 179,100 11,756 0.23% Put
75 ILLUMINA INC 60,000 11,517 0.23% Put
76 AMAZON COM INC 16,700 11,287 0.22% Call
77 MORGAN STANLEY 352,200 11,203 0.22% Put
78 AMERICAN ELEC PWR INC 191,400 11,153 0.22% Put
79 EXXON MOBIL CORP 141,800 11,053 0.22% Call
80 ISHARES TR 145,300 10,909 0.22% Call
81 PHILIP MORRIS INTL INC 120,700 10,611 0.21% Call
82 SOUTHERN CO 226,200 10,584 0.21% Put
83 REALTY INCOME CORP 204,900 10,579 0.21% Put
84 AT&T INC 303,400 10,440 0.21% Put
85 SELECT SECTOR SPDR TR 132,800 10,380 0.21% Put
86 Intuit Inc 45,900 10,331 0.20% Put
87 MCKESSON CORP 51,200 10,098 0.20% Put
88 GOLDMAN SACHS GROUP INC 55,700 10,039 0.20% Put
89 PPL CORP 292,100 9,969 0.20% Call
90 VODAFONE GROUP PLC NEW 308,700 9,959 0.20% Put
91 UNITEDHEALTH GROUP INC 84,500 9,941 0.20% Call
92 NETFLIX INC 86,000 9,837 0.19% Put
93 AETNA INC NEW 90,300 9,763 0.19% Put
94 PRUDENTIAL FINL INC 119,000 9,688 0.19% Put
95 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX 190,800 9,633 0.19% Put
96 SPDR SERIES TRUST 317,100 9,583 0.19% Put
97 ORACLE CORP 261,600 9,556 0.19% Put
98 CONOCOPHILLIPS 200,700 9,371 0.19% Put
99 CITIGROUP INC 179,800 9,305 0.18% Call
100 UNION PAC CORP 117,000 9,149 0.18% Put
Page 2 of 28