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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 ($)
%
Options
Notes
851 EVEREST RE GROUP LTD 5 1 0.00% Call
852 MANHATTAN ASSOCIATES INC 15 1 0.00% Call
853 NUANCE COMM 48 1 0.00% Call
854 MICROCHIP TECHNOLOGY 12 1 0.00% Call
855 CDW CORP 29 1 0.00% Call
856 CENTERPOINT ENERGY INC 67 1 0.00% Call
857 MATTEL INC 20 1 0.00% Call
858 MYLAN N V 11 1 0.00% Call
859 MEDNAX INC 16 1 0.00% Call
860 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
861 SHERWIN WILLIAMS CO 3 1 0.00% Call
862 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
863 SYMANTEC CORP 6 0 0.00% Put
864 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
865 TWITTER INC 13 0 0.00% Call
866 CARMAX INC 9 0 0.00% Call
867 VULCAN MATLS CO 1 0 0.00% Put
868 ENBRIDGE INC 9 0 0.00% Call
869 WHITING PETE CORP NEW 30 0 0.00% Call
870 UNILEVER N V 2 0 0.00% Call
871 ULTIMATE SOFTWARE GROUP INCORPORATED 2 0 0.00% Call
872 TYLER TECHNOLOGIES INC 1 0 0.00% Call
873 NOBLE ENERGY INC 4 0 0.00% Call
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Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
151 CITRIX SYS INC 90,800 6,869 0.14% Put
152 INTEL CORP 198,500 6,838 0.14% Call
153 PEPSICO INC 66,900 6,685 0.13% Call
154 NEWMONT CORP 367,600 6,613 0.13% Put
155 PIONEER NAT RES CO 52,300 6,557 0.13% Put
156 AMERICAN AIRLS GROUP INC 154,000 6,522 0.13% Call
157 DOLLAR TREE INC 84,400 6,517 0.13% Put
158 JOHNSON & JOHNSON 62,100 6,379 0.13% Put
159 MARKEL CORP 7,200 6,360 0.13% Put
160 LAS VEGAS SANDS CORP 144,900 6,352 0.13% Put
161 BOEING CO 43,700 6,319 0.13% Call
162 LOWES COS INC 83,000 6,311 0.12% Put
163 ANHEUSER BUSCH INBEV SA/NV 50,300 6,288 0.12% Put
164 WHIRLPOOL CORP 42,700 6,271 0.12% Put
165 LAS VEGAS SANDS CORP 142,100 6,230 0.12% Call
166 NIKE INC 99,000 6,188 0.12% Call
167 SANDISK CORP 81,300 6,178 0.12% Put
168 COCA COLA CO 143,400 6,160 0.12% Call
169 NOVARTIS A G 70,700 6,083 0.12% Put
170 D R HORTON INC 189,100 6,057 0.12% Call
171 GOLDCORP INC NEW 517,700 5,985 0.12% Put
172 SELECT SECTOR SPDR TR 136,300 5,918 0.12% Put
173 SEAGATE TECHNOLOGY PLC 160,000 5,866 0.12% Put
174 NOVARTIS A G 68,151 5,864 0.12%
175 HONEYWELL INTL INC 56,600 5,862 0.12% Call
176 AT&T INC 170,200 5,857 0.12% Call
177 EASTMAN CHEM CO 86,500 5,840 0.12% Call
178 FIFTH THIRD BANCORP 287,800 5,785 0.11% Put
179 MICHAEL KORS HLDGS LTD 142,600 5,713 0.11% Put
180 COGNIZANT TECHNOLOGY SOLUTIO 95,000 5,702 0.11% Put
181 NETFLIX INC 49,800 5,696 0.11% Call
182 ROYAL DUTCH SHELL PLC 124,400 5,696 0.11% Put
183 MERCK & CO INC 107,800 5,694 0.11% Call
184 AVAGO TECHNOLOGIES LTD SHS 38,700 5,617 0.11% Call
185 WYNN RESORTS LTD 79,500 5,501 0.11% Put
186 REGENERON PHARMACEUTICALS 10,100 5,483 0.11% Put
187 BIOGEN INC 17,700 5,422 0.11% Call
188 XILINX INC 114,400 5,373 0.11% Put
189 AUTOMATIC DATA PROCESSING IN 62,500 5,295 0.10% Call
190 DOLLAR GEN CORP NEW 73,600 5,290 0.10% Put
191 EATON CORP PLC 101,400 5,277 0.10% Call
192 KANSAS CITY SOUTHERN 70,200 5,242 0.10% Put
193 BP PLC 167,436 5,234 0.10%
194 CITIGROUPINC 100,600 5,206 0.10%
195 SPDR SERIES TRUST 171,670 5,188 0.10%
196 EATON CORP PLC 98,600 5,131 0.10% Put
197 RAYTHEON CO 41,064 5,114 0.10%
198 ROYAL DUTCH SHELL PLC 111,411 5,102 0.10%
199 SELECT SECTOR SPDR TR 114,200 4,943 0.10% Call
200 AGNICO EAGLE MINES LTD 187,500 4,928 0.10% Put
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