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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 494 30 0.01% Call
553 SCHWAB (CHARLES) CORP 924 30 0.01% Put
554 SUNCOR ENERGY 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 194 29 0.01% Put
559 DELTA AIR LINES INC DEL 572 29 0.01% Put
560 Akamai Technologies, Inc. 544 29 0.01% Put
561 Starbucks Corp. 483 29 0.01% Put
562 The Southern Company 590 28 0.01% Call
563 SELECT SECTOR SPDR TR 552 28 0.01% Call
564 NOBLE ENERGY 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 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 SYS INC 346 26 0.01% Call
574 Adobe Systems, Inc. 273 26 0.01% Put
575 MANPOWERGROUP INC 309 26 0.01% Put
576 SANDISK CORP 344 26 0.01% Call
577 Diageo plc 241 26 0.01% Put
578 FIRST SOLAR INC 377 25 0.01% Put
579 JUNIPER NETWORKS 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 Systems 883 24 0.01% Call
584 HERSHEY CO 267 24 0.01% Put
585 AERCAP HOLDINGS NV 533 23 0.01% Put
586 HEWLETT-PACKARD CO 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 SPONSORED ADR 211 22 0.00% Put
591 McDonalds Corp. 190 22 0.00% Call
592 Snap, Inc. 129 22 0.00% Put
593 TYSON FOODS INC 420 22 0.00% Put
594 CNOOC LTD SPONSORED ADR 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 C I T Group 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
101 TARGET CORP 125,700 9,127 0.18% Call
102 EBAY INC 329,200 9,046 0.18% Put
103 Prudential Financial, Inc. 110,800 9,020 0.18% Call
104 General Electric 284,400 8,859 0.18% Call
105 SPDR DOW JONES INDL AVERAGE ETF 50,700 8,821 0.17% Call
106 NVIDIA CORP 267,600 8,820 0.17% Put
107 Chipotle Mexican Grill, Inc. 18,379 8,819 0.17%
108 SunTrust Banks, Inc. 205,500 8,804 0.17% Put
109 Yum Brands, Inc. 119,300 8,715 0.17% Put
110 Halliburton Company 255,800 8,707 0.17% Put
111 AbbVie, Inc. 146,000 8,649 0.17% Call
112 EOG RES INC 120,900 8,559 0.17% Put
113 Union Pacific Corporation 108,000 8,446 0.17% Call
114 SELECT SECTOR SPDR TR 194,600 8,422 0.17% Put
115 Facebook, Inc. 80,100 8,383 0.17% Put
116 BP PLC 266,700 8,337 0.17% Put
117 SPDR SERIES TRUST 274,900 8,307 0.16% Call
118 Dow Chemical Company 161,100 8,293 0.16% Put
119 Consolidated Edison 128,600 8,265 0.16% Put
120 CONCHO RES INC 88,100 8,181 0.16% Call
121 American Express 116,200 8,082 0.16% Put
122 Berkshire Hathaway B 61,000 8,054 0.16% Call
123 ACTIVISION BLIZZARD 207,100 8,017 0.16% Put
124 PNC FINL SVCS GROUP INC 83,700 7,977 0.16% Call
125 3M CO 52,600 7,924 0.16% Put
126 BP PLC 251,600 7,865 0.16% Call
127 UNITED RENTALS INC 108,300 7,856 0.16% Call
128 Apple, Inc. 74,475 7,839 0.16%
129 Eli Lilly & Co. 92,700 7,811 0.15% Put
130 IBM 56,100 7,720 0.15% Call
131 SPDR DOW JONES INDL AVERAGE ETF 43,000 7,482 0.15% Put
132 MGM MIRAGE 327,300 7,436 0.15% Put
133 ARM HOLDINGS PLC ADR 164,200 7,428 0.15% Put
134 BANK NEW YORK MELLON 179,700 7,407 0.15% Put
135 Market Vectors Gold 538,155 7,383 0.15%
136 MasterCard, Inc. 75,500 7,351 0.15% Call
137 VALERO ENERGY CORP NEW 103,700 7,333 0.15% Call
138 Market Vectors Gold 530,000 7,272 0.14% Call
139 Medtronic plc 94,300 7,253 0.14% Call
140 CVS Health Corp. 73,400 7,176 0.14% Call
141 Facebook, Inc. 68,300 7,148 0.14% Call
142 TYLER TECHNOLOGIES INC 40,900 7,130 0.14% Put
143 NextEra Energy, Inc. 68,400 7,106 0.14% Put
144 CAPITAL ONE FINL CORP 98,000 7,074 0.14% Put
145 Halliburton Company 207,700 7,070 0.14% Call
146 Regeneron Pharmaceuticals, Inc. 13,000 7,057 0.14% Call
147 Tesla Motors, Inc. 29,200 7,008 0.14% Put
148 KeyCorp 530,200 6,993 0.14% Put
149 STANLEY BLACK & DECKER INC 65,400 6,980 0.14% Put
150 Exxon Mobil Corp. 88,900 6,930 0.14% Put
Page 3 of 28