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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
1251 TRIPADVISOR INC 800 68 0.00% Call
1252 MOTOROLA SOLUTIONS INC 1,000 68 0.00% Call
1253 FMC 1,701 67 0.00%
1254 ICON PLC 838 65 0.00%
1255 UNITED THERAPEUTICS CORP DEL 400 63 0.00% Call
1256 LABORATORY CORP AMER HLDGS 513 63 0.00%
1257 LEUCADIA NATL CORP 3,600 63 0.00% Call
1258 VOYA FINANCIAL INC 1,678 62 0.00%
1259 WHITEWAVE FOODS CO 1,600 62 0.00% Call
1260 EMERSON ELEC CO 1,273 61 0.00%
1261 Dentsply Intl Inc 1,001 61 0.00%
1262 ULTRAGENYX PHARMACEUTICAL INC COM 545 61 0.00%
1263 CAMECO CORP 4,933 61 0.00%
1264 REINSURANCE GROUP AMER INC 697 60 0.00%
1265 MACERICH CO 748 60 0.00%
1266 REINSURANCE GROUP AMER INC 700 60 0.00% Put
1267 ALLEGION PUB LTD CO 912 60 0.00%
1268 ENVISION HEALTHCARE HLDGS INC 2,254 59 0.00%
1269 MYLAN N V 1,100 59 0.00% Call
1270 MICROCHIP TECHNOLOGY 1,200 56 0.00% Call
1271 Adt Corp 1,700 56 0.00% Put
1272 OLD DOMINION FREIGHT LINE IN 923 55 0.00%
1273 MATTEL INC 2,000 54 0.00% Call
1274 PALO ALTO NETWORKS INC 300 53 0.00% Call
1275 PALO ALTO NETWORKS INC 300 53 0.00% Put
1276 FLEETCOR TECHNOLOGIES INC 371 53 0.00%
1277 STARWOOD PPTY TR INC COM 2,511 52 0.00%
1278 WEC ENERGY GROUP INC 1,000 51 0.00% Put
1279 Ashland Inc New 496 51 0.00%
1280 UNDER ARMOUR INC 638 51 0.00%
1281 XYLEM INC 1,374 50 0.00%
1282 NEW YORK CMNTY BANCORP INC 2,972 49 0.00%
1283 CARMAX INC 900 49 0.00% Call
1284 TOTAL SYS SVCS INC 980 49 0.00%
1285 EATON CORP PLC 903 47 0.00%
1286 UGI CORP NEW 1,400 47 0.00% Put
1287 SL GREEN RLTY CORP 400 45 0.00% Put
1288 CAMDEN PROPERTY TRUS 566 43 0.00%
1289 REINSURANCE GROUP AMER INC 500 43 0.00% Call
1290 EQUIFAX INC 389 43 0.00%
1291 SYNCHRONY FINL 1,400 43 0.00% Put
1292 TECO ENERGY INC COM 1,600 43 0.00% Call
1293 Hewlett Packard Co 3,600 43 0.00% Call
1294 IMS HEALTH HLDS INC 1,662 42 0.00%
1295 MARTIN MARIETTA MATLS INC 300 41 0.00% Call
1296 MEAD JOHNSON NUTRITI 514 41 0.00%
1297 SCRIPPS NETWORKS INTERACT IN 741 41 0.00%
1298 OLD DOMINION FREIGHT LINE IN 700 41 0.00% Call
1299 ULTIMATE SOFTWARE GROUP INCORPORATED 200 39 0.00% Call
1300 BLOCK H & R INC 1,164 39 0.00%
Page 26 of 28