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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
701 ARISTA NETWORKS INC 126 10 0.00% Put
702 EVEREST RE GROUP LTD 52 10 0.00% Put
703 MAXIM INTEGR 257 10 0.00% Put
704 S&P GLOBAL INC 101 10 0.00% Put
705 DANAHER CORP DEL 106 10 0.00% Put
706 Alcoa 976 10 0.00% Call
707 FORD MTR CO DEL 734 10 0.00% Call
708 HDFC BANK LTD 160 10 0.00% Put
709 NXP SEMICONDUCTORS N V 114 10 0.00% Call
710 REGIONS FINANCIAL CORP NEW 1,009 10 0.00% Put
711 ARCHER DANIELS MIDLAND CO 270 10 0.00% Put
712 PUBLIC SVC ENTERPRISE GRP IN 269 10 0.00% Call
713 DICKS SPORTING GOODS INC 253 9 0.00% Put
714 HARTFORD FINL SVCS GROUP INC 203 9 0.00% Put
715 BAXTER INTL INC 245 9 0.00% Put
716 REALTY INCOME CORP 178 9 0.00% Call
717 SOUTHERN COPPER CORP 348 9 0.00% Put
718 KEYCORP 694 9 0.00% Call
719 TJX COS INC NEW 124 9 0.00% Call
720 ANALOG DEVICES INC 155 9 0.00% Put
721 HESS CORP 183 9 0.00% Call
722 KROGER CO 194 8 0.00% Put
723 MARRIOTT INTL INC NEW 113 8 0.00% Put
724 CIMAREX ENERGY 94 8 0.00% Put
725 TYCO INTL PLC SHS 248 8 0.00% Call
726 PVH CORPORATION 111 8 0.00% Put
727 NETAPP INC 303 8 0.00% Put
728 COGNIZANT TECHNOLOGY SOLUTIO 129 8 0.00% Call
729 SEALED AIR CORP NEW 175 8 0.00% Put
730 MOLSON COORS BREWING CO 81 8 0.00% Call
731 MORGAN STANLEY 267 8 0.00% Call
732 SONY GROUP CORP 289 7 0.00% Put
733 EXPRESS SCRIPTS HLDG CO 75 7 0.00% Call
734 XL Group plc 168 7 0.00% Put
735 MICRON TECHNOLOGY INC 467 7 0.00% Put
736 MICHAEL KORS HLDGS LTD 185 7 0.00% Call
737 DARDEN RESTAURANTS INC 114 7 0.00% Put
738 CLOROX CO DEL 52 7 0.00% Call
739 V F CORP 109 7 0.00% Put
740 ANALOG DEVICES INC 120 7 0.00% Call
741 KOHLS 141 7 0.00% Call
742 SNAP ON INC 42 7 0.00% Call
743 AGRIUM INC 77 7 0.00% Call
744 HSBC HLDGS PLC 189 7 0.00% Put
745 ZIONS BANCORPORATION 226 6 0.00% Call
746 CME GROUP INC 64 6 0.00% Put
747 AUTOZONE INC 8 6 0.00% Put
748 CARMAX INC 115 6 0.00% Put
749 CARNIVAL CORP 113 6 0.00% Call
750 RED HAT INC 73 6 0.00% Call
Page 15 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 FINL INC 110,800 9,020 0.18% Call
104 GENERAL ELECTRIC CO 284,400 8,859 0.18% Call
105 SPDR DOW JONES INDL AVRG ETF 50,700 8,821 0.17% Call
106 NVIDIA CORPORATION 267,600 8,820 0.17% Put
107 CHIPOTLE MEXICAN GRILL INC 18,379 8,819 0.17%
108 SUNTRUST BKS INC 205,500 8,804 0.17% Put
109 YUM BRANDS INC 119,300 8,715 0.17% Put
110 HALLIBURTON CO 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 PAC CORP 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 CHEM CO 161,100 8,293 0.16% Put
119 CONSOLIDATED EDISON INC 128,600 8,265 0.16% Put
120 CONCHO RESOURCES 88,100 8,181 0.16% Call
121 AMERICAN EXPRESS CO 116,200 8,082 0.16% Put
122 BERKSHIRE HATHAWAY INC DEL 61,000 8,054 0.16% Call
123 ACTIVISION BLIZZARD INC 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 LILLY ELI & CO 92,700 7,811 0.15% Put
130 INTERNATIONAL BUSINESS MACHS 56,100 7,720 0.15% Call
131 SPDR DOW JONES INDL AVRG ETF 43,000 7,482 0.15% Put
132 MGM RESORTS INTERNATIONAL 327,300 7,436 0.15% Put
133 ARM HOLDINGS PLC ADR 164,200 7,428 0.15% Put
134 BANK NEW YORK MELLON CORP 179,700 7,407 0.15% Put
135 Vaneck Vectors Gold 538,155 7,383 0.15%
136 MASTERCARD INCORPORATED 75,500 7,351 0.15% Call
137 VALERO ENERGY CORP NEW 103,700 7,333 0.15% Call
138 Vaneck 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 CO 207,700 7,070 0.14% Call
146 REGENERON PHARMACEUTICALS 13,000 7,057 0.14% Call
147 TESLA 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
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