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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
201 SELECT SECTOR SPDR TR 92,900 4,925 0.10% Put
202 HOME DEPOT INC 37,100 4,906 0.10% Call
203 SUNCOR ENERGY INC NEW 188,900 4,874 0.10% Put
204 TARGET CORP 66,800 4,850 0.10% Put
205 FEDEX CORP 32,400 4,827 0.10% Put
206 THERMO FISHER SCIENTIFIC INC 33,700 4,780 0.09% Call
207 PROCTER AND GAMBLE CO 60,100 4,773 0.09% Call
208 UNITED TECHNOLOGIES CORP 49,600 4,765 0.09% Call
209 COLGATE PALMOLIVE CO 71,200 4,743 0.09% Call
210 BAIDU INC 24,800 4,688 0.09% Put
211 AUTOMATIC DATA PROCESSING IN 55,300 4,685 0.09% Put
212 MEDTRONIC PLC 59,900 4,607 0.09% Put
213 BANK NEW YORK MELLON CORP 111,700 4,604 0.09% Call
214 C H ROBINSON WORLDWIDE INC 73,800 4,577 0.09% Put
215 Hewlett Packard Co 380,500 4,505 0.09% Put
216 iPath S&P 500 VIX Short-Term F 222,500 4,472 0.09% Put
217 PRICELINE GRP INC 3,500 4,462 0.09% Call
218 3M CO 29,600 4,459 0.09% Call
219 VORNADO REALTY 44,600 4,458 0.09% Put
220 WELLTOWER INC 65,300 4,442 0.09% Call
221 AMGEN INC 27,300 4,432 0.09% Call
222 METLIFE INC 91,900 4,430 0.09% Put
223 PPL CORP 129,000 4,403 0.09% Put
224 DISNEY WALT CO 41,800 4,392 0.09% Call
225 HARMAN INTL INDS INC 46,400 4,371 0.09% Put
226 AMERICAN AIRLS GROUP INC 103,100 4,366 0.09% Put
227 ABBVIE INC 73,600 4,360 0.09% Put
228 JPMORGAN CHASE & CO 66,000 4,358 0.09% Call
229 CONCHO RESOURCES 46,900 4,355 0.09% Put
230 SPDR SERIES TRUST 125,900 4,303 0.09% Put
231 RANDGOLD RES LTD 68,800 4,261 0.08% Put
232 TEVA PHARMACEUTICAL INDS LTD 64,500 4,234 0.08% Call
233 TJX COS INC NEW 59,500 4,219 0.08% Put
234 WALGREENS BOOTS ALLIANCE INC 49,200 4,189 0.08% Call
235 ACTIVISION BLIZZARD INC 108,055 4,183 0.08%
236 HESS CORP 83,000 4,024 0.08% Put
237 VISA INC 51,200 3,971 0.08% Call
238 CONOCOPHILLIPS 84,980 3,968 0.08%
239 PIONEER NAT RES CO 31,500 3,949 0.08% Call
240 NEXTERA ENERGY INC 38,000 3,948 0.08% Call
241 ALASKA AIR GROUP INC 48,900 3,937 0.08% Put
242 MONDELEZ INTL INC 87,000 3,901 0.08% Put
243 LILLY ELI & CO 46,300 3,901 0.08% Call
244 SPDR S&P 500 ETF TR 19,100 3,894 0.08%
245 TRAVELERS COMPANIES INC 34,400 3,882 0.08% Put
246 LAUDER ESTEE COS INC 43,700 3,848 0.08% Put
247 SPDR SERIES TRUST 88,300 3,818 0.08% Put
248 AMERICAN ELEC PWR INC 65,000 3,788 0.07% Call
249 MALLINCKRODT PUB LTD CO 50,700 3,784 0.07% Call
250 DOLLAR TREE INC 48,700 3,761 0.07% Call
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