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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
1301 SYNERGY PHARMACEUTICALS DEL 20,029 38 0.00%
1302 ALLISON TRANSMISSION HLDGS INC COM 1,486 38 0.00%
1303 INTL PAPER CO 1,000 38 0.00% Put
1304 PACKAGING CORP AMER 580 37 0.00%
1305 ANTERO RES CORP 1,700 37 0.00% Put
1306 HUNTINGTON BANCSHARES INC 3,312 37 0.00%
1307 UNUM GROUP 1,100 37 0.00%
1308 MURPHY OIL 1,600 36 0.00% Put
1309 TENET HEALTHCARE CORP 1,200 36 0.00% Put
1310 EQUITY RESIDENTIAL 446 36 0.00%
1311 58 COM INC 551 36 0.00%
1312 NASDAQ OMX GROUP 608 35 0.00%
1313 TENET HEALTHCARE CORP 1,171 35 0.00%
1314 UGI CORP NEW 919 31 0.00%
1315 ENBRIDGE INC 900 30 0.00% Call
1316 TWITTER INC 1,300 30 0.00% Call
1317 HD SUPPLY HLDGS INCORPORATED 1,000 30 0.00% Put
1318 F5 NETWORKS INC 300 29 0.00%
1319 WHITING PETE CORP NEW 3,000 28 0.00% Call
1320 MURPHY OIL 1,183 27 0.00%
1321 MARSH & MCLENNAN COS INC 488 27 0.00%
1322 ST JUDE MED INC 433 27 0.00%
1323 TESORO CORP 245 26 0.00%
1324 BRUNSWICK CORP 500 25 0.00% Put
1325 AMTRUST FINL SVCS INC 400 25 0.00% Put
1326 AMTRUST FINL SVCS INC 372 23 0.00%
1327 ARROW ELECTRONICS 404 22 0.00%
1328 SHIRE PLC 100 21 0.00% Put
1329 VMWARE INC 366 21 0.00%
1330 COMMUNITY HEALTH SYS INC NEW 800 21 0.00% Put
1331 EVERSOURCE ENERGY 394 20 0.00%
1332 WESTLAKE CHEM CORP 341 19 0.00%
1333 ADVAXIS INC 1,900 19 0.00% Call
1334 W P CAREY INC 300 18 0.00% Call
1335 GENERAL MTRS CO 500 17 0.00% Put
1336 NORTHERN TRUST 231 17 0.00%
1337 TYLER TECHNOLOGIES INC 100 17 0.00% Call
1338 DEL TACO RESTAURANTS INC 4,800 14 0.00%
1339 ANHEUSER BUSCH INBEV SA/NV 100 13 0.00% Call
1340 NOBLE ENERGY INC 400 13 0.00% Call
1341 SYMANTEC CORP 600 13 0.00% Put
1342 ALLIANT ENERGY CORP 200 12 0.00% Call
1343 AVALONBAY COMM 59 11 0.00%
1344 RESMED INC 194 10 0.00%
1345 BRUNSWICK CORP 205 10 0.00%
1346 VULCAN MATLS CO 100 9 0.00% Put
1347 CHESAPEAKE ENERGY CORP 2,100 9 0.00% Put
1348 UNILEVER N V 200 9 0.00% Call
1349 COMPUTER SCIENCES CORP 244 8 0.00%
1350 CSRA INC 244 7 0.00%
Page 27 of 28