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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 ($)
%
Options
Notes
1 TYLER TECHNOLOGIES INC 1 0 0.00% Call
2 VULCAN MATLS CO 1 0 0.00% Put
3 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
4 UNILEVER N V 2 0 0.00% Call
5 ULTIMATE SOFTWARE GROUP INCORPORATED 2 0 0.00% Call
6 SHERWIN WILLIAMS CO 3 1 0.00% Call
7 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
8 NOBLE ENERGY INC 4 0 0.00% Call
9 EVEREST RE GROUP LTD 5 1 0.00% Call
10 SYMANTEC CORP 6 0 0.00% Put
11 HENRY SCHEIN INC 7 1 0.00% Put
12 ALLIANCE DATA SYSTEMS CORP 8 2 0.00% Call
13 TRIPADVISOR INC 8 1 0.00% Call
14 AUTOZONE INC 8 6 0.00% Put
15 ENBRIDGE INC 9 0 0.00% Call
16 CARMAX INC 9 0 0.00% Call
17 BLACKROCK INC 9 3 0.00% Put
18 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
19 MYLAN N V 11 1 0.00% Call
20 GRAINGER W W INC 11 2 0.00% Put
21 FIRST SOLAR INC 11 1 0.00% Call
22 MICROCHIP TECHNOLOGY 12 1 0.00% Call
23 ALLERGAN PLC 12 4 0.00% Call
24 TWITTER INC 13 0 0.00% Call
25 MANHATTAN ASSOCIATES INC 15 1 0.00% Call
26 ACUITY BRANDS INC 16 4 0.00% Put
27 MEDNAX INC 16 1 0.00% Call
28 AUTOZONE INC 16 12 0.00% Call
29 FORTUNE BRANDS HOME & SEC IN 17 1 0.00% Put
30 ROCKWELL AUTOMATION INC 18 2 0.00% Put
31 QUINTILES IMS HOLDINGS INC 20 1 0.00% Call
32 MATTEL INC 20 1 0.00% Call
33 WATERS CORP 22 3 0.00% Put
34 LEAR CORP 22 3 0.00% Put
35 SHERWIN WILLIAMS CO 22 6 0.00% Put
36 KANSAS CITY SOUTHERN 23 2 0.00% Call
37 KELLOGG CO 23 2 0.00% Call
38 BALL CORP 24 2 0.00% Put
39 ARCH CAP GROUP LTD 25 2 0.00% Call
40 CLOROX CO DEL 27 3 0.00% Put
41 KEURIG GREEN MTN INC 28 3 0.00% Call
42 CDW CORP 29 1 0.00% Call
43 WHITING PETE CORP NEW 30 0 0.00% Call
44 DARDEN RESTAURANTS INC 32 2 0.00% Call
45 CDK GLOBAL INC 32 2 0.00% Call
46 OCCIDENTAL PETE CORP DEL 32 2 0.00% Call
47 CERNER CORP 34 2 0.00% Put
48 PRICELINE GRP INC 35 45 0.01% Call
49 TIFFANY & CO NEW 35 3 0.00% Call
50 INTUITIVE SURGICAL INC 35 19 0.00% Put
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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 CONTL HLDGS INC 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 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 TR 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 CITIGROUPINC 179,800 9,305 0.18% Call
100 UNION PAC CORP 117,000 9,149 0.18% Put
Page 2 of 28