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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
451 THERMO FISHER SCIENTIFIC INC 572 81 0.02%
452 ACTIVISION BLIZZARD INC 2,071 80 0.02% Put
453 BP PLC 2,516 79 0.02% Call
454 LILLY ELI & CO 927 78 0.02% Put
455 INTERNATIONAL BUSINESS MACHS 561 77 0.02% Call
456 ARM HOLDINGS PLC ADR 1,642 74 0.02% Put
457 MGM RESORTS INTERNATIONAL 3,273 74 0.02% Put
458 MASTERCARD INCORPORATED 755 74 0.02% Call
459 BANK NEW YORK MELLON CORP 1,797 74 0.02% Put
460 Market Vectors Gold 5,300 73 0.02% Call
461 TYLER TECHNOLOGIES INC 409 71 0.02% Put
462 HALLIBURTON CO 2,077 71 0.02% Call
463 CAPITAL ONE FINL CORP 980 71 0.02% Put
464 REGENERON PHARMACEUTICALS 130 71 0.02% Call
465 FACEBOOK INC 683 71 0.02% Call
466 TESLA INC 292 70 0.02% Put
467 KEYCORP NEW 5,302 70 0.02% Put
468 STANLEY BLACK &DECKER INC 654 70 0.02% Put
469 CITRIX SYS INC 908 69 0.02% Put
470 INTEL CORP 1,985 68 0.02% Call
471 PEPSICO INC 669 67 0.02% Call
472 NEWMONT CORP 3,676 66 0.01% Put
473 PIONEER NAT RES CO 523 66 0.01% Put
474 AMERICAN AIRLS GROUP INC 1,540 65 0.01% Call
475 DOLLAR TREE INC 844 65 0.01% Put
476 LAS VEGAS SANDS CORP 1,449 64 0.01% Put
477 LOWES COS INC 830 63 0.01% Put
478 ANHEUSER BUSCH INBEV SA/NV 503 63 0.01% Put
479 BOEING CO 437 63 0.01% Call
480 WHIRLPOOL CORP 427 63 0.01% Put
481 LAS VEGAS SANDS CORP 1,421 62 0.01% Call
482 COCA COLA CO 1,434 62 0.01% Call
483 NIKE INC 990 62 0.01% Call
484 SANDISK CORP 813 62 0.01% Put
485 NOVARTIS A G 707 61 0.01% Put
486 GOLDCORP INC NEW 5,177 60 0.01% Put
487 HONEYWELL INTL INC 566 59 0.01% Call
488 SEAGATE TECHNOLOGY PLC 1,600 59 0.01% Put
489 FIFTH THIRD BANCORP 2,878 58 0.01% Put
490 MERCK & CO INC 1,078 57 0.01% Call
491 ROYAL DUTCH SHELL PLC 1,244 57 0.01% Put
492 MICHAEL KORS HLDGS LTD 1,426 57 0.01% Put
493 COGNIZANT TECHNOLOGY SOLUTIO 950 57 0.01% Put
494 NETFLIX INC 498 57 0.01% Call
495 AVAGO TECHNOLOGIES LTD SHS 387 56 0.01% Call
496 REGENERON PHARMACEUTICALS 101 55 0.01% Put
497 WYNN RESORTS LTD 795 55 0.01% Put
498 BIOGEN INC 177 54 0.01% Call
499 KANSAS CITY SOUTHERN 702 52 0.01% Put
500 SUNCOR ENERGY INC NEW 1,889 49 0.01% Put
Page 10 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1151 LEUCADIA NATL CORP 8,300 144 0.00% Put
1152 WHOLE FOODS MKT INC 4,300 144 0.00% Call
1153 TEXTRON INC 3,377 142 0.00%
1154 CENOVUS ENERGY INC 11,280 142 0.00%
1155 PACWEST BANCORP DEL COM 3,302 142 0.00%
1156 PALO ALTO NETWORKS INC 805 142 0.00%
1157 NEWELL BRANDS INC 3,200 141 0.00% Call
1158 INFOSYS LTD 8,438 141 0.00%
1159 Dentsply Intl Inc 2,300 140 0.00% Put
1160 HUNTINGTON BANCSHARES INC 12,700 140 0.00% Put
1161 L-3 Communications Holdings 1,155 138 0.00%
1162 HENRY JACK & ASSOC INC 1,766 138 0.00%
1163 QUINTILES IMS HOLDINGS INC 2,000 137 0.00% Call
1164 DTE ENERGY CO 1,700 136 0.00% Call
1165 TEGNA INC 5,305 135 0.00%
1166 TRANSCANADA CORP 4,147 135 0.00%
1167 BROWN FORMAN CORP 1,349 134 0.00%
1168 MONSTER BEVERAGE CORP NEW 900 134 0.00% Call
1169 SCANA 2,201 133 0.00%
1170 ALTRIA GROUP INC 2,267 132 0.00%
1171 BROADRIDGE FINL SOLUTIONS IN 2,447 131 0.00%
1172 HAIN CELESTIAL GROUP INC 3,199 129 0.00%
1173 CHICAGO BRIDGE & IRON CO N V 3,284 128 0.00%
1174 MID AMER APT CMNTYS INC 1,400 127 0.00% Call
1175 LINCOLN NATL CORP IND 2,500 126 0.00% Put
1176 ANTERO RES CORP 5,800 126 0.00% Call
1177 Adt Corp 3,824 126 0.00%
1178 ALLIANT ENERGY CORP 1,994 125 0.00%
1179 SIGNET JEWELERS LIMITED 1,000 124 0.00% Call
1180 SERVICENOW INC 1,435 124 0.00%
1181 CENTERPOINT ENERGY INC 6,700 123 0.00% Call
1182 CDW CORP 2,900 122 0.00% Call
1183 HAIN CELESTIAL GROUP INC 3,000 121 0.00% Put
1184 BORGWARNER INC 2,777 120 0.00%
1185 AMDOCS LTD 2,200 120 0.00% Call
1186 JETBLUE AIRWAYS CORP 5,300 120 0.00% Call
1187 MSCI INC 1,653 119 0.00%
1188 SUNTRUST BKS INC 2,738 117 0.00%
1189 BRISTOL MYERS SQUIBB CO 1,700 117 0.00% Call
1190 CIGNA CORPORATION 793 116 0.00%
1191 KAR AUCTION SVCS INC 3,111 115 0.00%
1192 MEDNAX INC 1,600 115 0.00% Call
1193 LIBERTY GLOBAL PLC 2,700 114 0.00% Call
1194 NIELSEN HLDGS PLC 2,437 114 0.00%
1195 ONEMAIN HLDGS INC 2,725 113 0.00%
1196 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,500 112 0.00% Call
1197 CSX CORP 4,300 112 0.00% Call
1198 CHURCH & DWIGHT 1,315 112 0.00%
1199 HENRY SCHEIN INC 700 111 0.00% Put
1200 SEI INVESTMENTS CO 2,100 110 0.00% Call
Page 24 of 28