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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
601 VERISK ANALYTICS INC 277 21 0.00% Put
602 OCCIDENTAL PETE CORP DEL 310 21 0.00% Put
603 DEVON ENERGY CORP NEW 668 21 0.00% Put
604 INTUIT 217 21 0.00% Put
605 RALPH LAUREN CORP 185 21 0.00% Put
606 OMNICOM GROUP INC 259 20 0.00% Put
607 AUTODESK INC 321 20 0.00% Call
608 FORD MTR CO DEL 1,395 20 0.00% Put
609 DEVON ENERGY CORP NEW 622 20 0.00% Call
610 ROYAL CARIBBEAN GROUP 195 20 0.00% Call
611 MYLAN N V 368 20 0.00% Put
612 BCE INC 505 20 0.00% Put
613 AUTODESK INC 317 19 0.00% Put
614 INTUITIVE SURGICAL INC 35 19 0.00% Put
615 KIMBERLY CLARK CORP 153 19 0.00% Call
616 NOVARTIS A G 219 19 0.00% Call
617 WELLS FARGO CO NEW 349 19 0.00% Call
618 SUNTRUST BKS INC 451 19 0.00% Call
619 HP INC 1,509 18 0.00% Put
620 HARMAN INTL INDS INC COM 193 18 0.00% Call
621 STATE STR CORP 264 18 0.00% Put
622 ACE LTD 150 18 0.00% Put
623 RIO TINTO PLC 610 18 0.00% Call
624 SELECT SECTOR SPDR TR 769 18 0.00% Call
625 UNITED CONTL HLDGS INC 317 18 0.00% Put
626 PG&E CORP 333 18 0.00% Put
627 VENTAS INC 308 17 0.00% Put
628 TATA MTRS LTD 562 17 0.00% Put
629 CELANESE CORP DEL 258 17 0.00% Put
630 ANADARKO PETR 340 17 0.00% Put
631 ALEXION PHARMACEUTICALS INC 91 17 0.00% Put
632 YUM BRANDS INC 230 17 0.00% Call
633 EXELON CORP 599 17 0.00% Call
634 CANADIAN NAT RES LTD 792 17 0.00% Put
635 SVB FINL GROUP 146 17 0.00% Call
636 Alcoa 1,712 17 0.00% Put
637 VODAFONE GROUP PLC NEW 493 16 0.00% Call
638 ALEXION PHARMACEUTICALS INC 82 16 0.00% Call
639 CANADIAN PAC RY LTD 127 16 0.00% Call
640 AMC NETWORKS INC CL A 219 16 0.00% Put
641 COSTCO WHSL CORP NEW 96 16 0.00% Put
642 ARM HOLDINGS PLC ADR 352 16 0.00% Call
643 EXPRESS SCRIPTS HLDG CO 180 16 0.00% Put
644 GILEAD SCIENCES INC 156 16 0.00% Call
645 DELTA AIRLINES INC DEL 313 16 0.00% Call
646 GOPRO INC 874 16 0.00% Put
647 ROSS STORES INC 299 16 0.00% Put
648 METLIFE INC 332 16 0.00% Call
649 T MOBILE US INC 392 15 0.00% Call
650 BLACKROCK INC 45 15 0.00% Call
Page 13 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1201 ENDO INTL PLC 1,800 110 0.00% Put
1202 ENDO INTL PLC 1,800 110 0.00% Call
1203 MID AMER APT CMNTYS INC 1,196 109 0.00%
1204 ARROW ELECTRONICS 2,000 108 0.00% Put
1205 IMS HEALTH HLDS INC 4,200 107 0.00% Put
1206 TEMPUR SEALY INTL INC 1,525 107 0.00%
1207 ONEOK INC NEW 4,243 105 0.00%
1208 SEARS HLDGS CORP 5,100 105 0.00%
1209 SYNCHRONY FINL 3,351 102 0.00%
1210 CINTAS CORP 1,100 100 0.00% Put
1211 MANHATTAN ASSOCS INC 1,500 99 0.00% Call
1212 JETBLUE AIRWAYS CORP 4,392 99 0.00%
1213 FRANKLIN RESOURCES INC 2,700 99 0.00% Call
1214 YAHOO INC 2,953 98 0.00%
1215 CALPINE CORP 6,700 97 0.00% Call
1216 DAVITA INC 1,371 96 0.00%
1217 THOMSON REUTERS CORP 2,526 96 0.00%
1218 NUANCE COMMUNICATIONS INC 4,800 95 0.00% Call
1219 MACQUARIE INFRASTRUCTURE COR 1,300 94 0.00% Call
1220 FORTUNE BRANDS HOME & SEC IN 1,700 94 0.00% Put
1221 CARLISLE COS INC 1,048 93 0.00%
1222 LIVE NATION, INC. 3,768 93 0.00%
1223 VOYA FINANCIAL INC 2,500 92 0.00% Call
1224 EVEREST RE GROUP LTD 500 92 0.00% Call
1225 SBA COMMUNICATIONS CORP 868 91 0.00%
1226 EQT CORP 1,755 91 0.00%
1227 Former Charter Communication (Del 5/18/2016) 479 88 0.00%
1228 DOMINOS PIZZA (USD) 776 86 0.00%
1229 YAHOO INC 2,600 86 0.00% Call
1230 58 COM INC 1,300 86 0.00% Put
1231 SS&C TECHNOLOGIES HLDGS INC 1,196 82 0.00%
1232 GOPRO INC 4,500 81 0.00% Call
1233 THERMO FISHER SCIENTIFIC INC 572 81 0.00%
1234 WESTERN UN CO 4,501 81 0.00%
1235 CINTAS CORP 863 79 0.00%
1236 MEAD JOHNSON NUTRITION CO 1,000 79 0.00% Call
1237 SHERWIN WILLIAMS CO 300 78 0.00% Call
1238 LINCOLN NATL CORP IND 1,549 78 0.00%
1239 SOUTHWESTERN ENERGY CO 10,900 77 0.00% Call
1240 HUNT J B TRANS SVCS INC 1,020 75 0.00%
1241 AUTOLIV INC 585 73 0.00%
1242 CORE LABORATORIES N V 672 73 0.00%
1243 FIRST SOLAR INC 1,100 73 0.00% Call
1244 LOEWS CORP 1,869 72 0.00%
1245 NORWEGIAN CRUISE LINE HLDG L 1,210 71 0.00%
1246 WESTLAKE CHEM CORP 1,300 71 0.00% Put
1247 COOPER COS INC 521 70 0.00%
1248 FMC 1,800 70 0.00% Call
1249 PACKAGING CORP AMER 1,100 69 0.00% Put
1250 BROWN FORMAN CORP 700 69 0.00% Put
Page 25 of 28