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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
551 ALLERGAN PLC 96 30 0.01% Put
552 WAL-MART STORES INC 494 30 0.01% Call
553 SCHWAB CHARLES CORP 924 30 0.01% Put
554 SUNCOR ENERGY INC NEW 1,178 30 0.01% Call
555 CARNIVAL CORP 554 30 0.01% Put
556 WYNN RESORTS LTD 440 30 0.01% Call
557 SCHLUMBERGER LTD 422 29 0.01% Put
558 MONSTER BEVERAGE CORP NEW 194 29 0.01% Put
559 DELTA AIRLINES INC DEL 572 29 0.01% Put
560 AKAMAI TECHNOLOGIES INC 544 29 0.01% Put
561 STARBUCKS CORP 483 29 0.01% Put
562 SOUTHERN CO 590 28 0.01% Call
563 SELECT SECTOR SPDR TR 552 28 0.01% Call
564 NOBLE ENERGY INC 849 28 0.01% Put
565 TWITTER INC 1,209 28 0.01% Put
566 STERICYCLE INC 226 27 0.01% Put
567 CONOCOPHILLIPS 572 27 0.01% Call
568 APPLE INC 259 27 0.01% Call
569 BHP GROUP LTD 1,053 27 0.01% Call
570 M & T BK CORP 225 27 0.01% Put
571 Intuit Inc 115 26 0.01% Call
572 LULULEMON ATHLETICA INC 489 26 0.01% Put
573 CITRIX SYS INC 346 26 0.01% Call
574 ADOBE INC 273 26 0.01% Put
575 MANPOWERGROUP INC 309 26 0.01% Put
576 SANDISK CORP 344 26 0.01% Call
577 DIAGEO P L C 241 26 0.01% Put
578 FIRST SOLAR INC 377 25 0.01% Put
579 JUNIPER NETWORKS INC 866 24 0.01% Put
580 ANTHEM INC 175 24 0.01% Put
581 ORACLE CORP 653 24 0.01% Call
582 CHINA MOBILE LIMITED 434 24 0.01% Put
583 CISCO SYS INC 883 24 0.01% Call
584 HERSHEY CO 267 24 0.01% Put
585 AERCAP HOLDINGS NV 533 23 0.01% Put
586 HP INC 1,972 23 0.01% Call
587 INTERCONTINENTAL EXCHANGE IN 85 22 0.00% Call
588 CANADIAN PAC RY LTD 173 22 0.00% Put
589 DELPHI AUTOMOTIVE PLC 252 22 0.00% Put
590 CNOOC LTD 211 22 0.00% Put
591 MCDONALDS CORP 190 22 0.00% Call
592 SNAP ON INC 129 22 0.00% Put
593 TYSON FOODS INC 420 22 0.00% Put
594 CNOOC LTD 214 22 0.00% Call
595 MOODYS CORP 208 21 0.00% Put
596 KINDER MORGAN INC DEL 1,411 21 0.00% Call
597 CIT GROUP INC 523 21 0.00% Put
598 PULTE GROUP INC 1,200 21 0.00% Put
599 ZIONS BANCORPORATION 761 21 0.00% Put
600 HORMEL FOODS CORP 268 21 0.00% Put
Page 12 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1151 LEUCADIA NATL CORP 8,300 144 0.00% Put
1152 WHOLE FOODS MKT INC 4,300 144 0.00% Call
1153 TEXTRON INC 3,377 142 0.00%
1154 CENOVUS ENERGY INC 11,280 142 0.00%
1155 PACWEST BANCORP DEL COM 3,302 142 0.00%
1156 PALO ALTO NETWORKS INC 805 142 0.00%
1157 NEWELL BRANDS INC 3,200 141 0.00% Call
1158 INFOSYS LTD 8,438 141 0.00%
1159 Dentsply Intl Inc 2,300 140 0.00% Put
1160 HUNTINGTON BANCSHARES INC 12,700 140 0.00% Put
1161 L-3 Communications Holdings 1,155 138 0.00%
1162 HENRY JACK & ASSOC INC 1,766 138 0.00%
1163 QUINTILES IMS HOLDINGS INC 2,000 137 0.00% Call
1164 DTE ENERGY CO 1,700 136 0.00% Call
1165 TEGNA INC 5,305 135 0.00%
1166 TRANSCANADA CORP 4,147 135 0.00%
1167 BROWN FORMAN CORP 1,349 134 0.00%
1168 MONSTER BEVERAGE CORP NEW 900 134 0.00% Call
1169 SCANA 2,201 133 0.00%
1170 ALTRIA GROUP INC 2,267 132 0.00%
1171 BROADRIDGE FINL SOLUTIONS IN 2,447 131 0.00%
1172 HAIN CELESTIAL GROUP INC 3,199 129 0.00%
1173 CHICAGO BRIDGE & IRON CO N V 3,284 128 0.00%
1174 MID AMER APT CMNTYS INC 1,400 127 0.00% Call
1175 LINCOLN NATL CORP IND 2,500 126 0.00% Put
1176 ANTERO RES CORP 5,800 126 0.00% Call
1177 Adt Corp 3,824 126 0.00%
1178 ALLIANT ENERGY CORP 1,994 125 0.00%
1179 SIGNET JEWELERS LIMITED 1,000 124 0.00% Call
1180 SERVICENOW INC 1,435 124 0.00%
1181 CENTERPOINT ENERGY INC 6,700 123 0.00% Call
1182 CDW CORP 2,900 122 0.00% Call
1183 HAIN CELESTIAL GROUP INC 3,000 121 0.00% Put
1184 BORGWARNER INC 2,777 120 0.00%
1185 AMDOCS LTD 2,200 120 0.00% Call
1186 JETBLUE AIRWAYS CORP 5,300 120 0.00% Call
1187 MSCI INC 1,653 119 0.00%
1188 SUNTRUST BKS INC 2,738 117 0.00%
1189 BRISTOL MYERS SQUIBB CO 1,700 117 0.00% Call
1190 CIGNA CORPORATION 793 116 0.00%
1191 KAR AUCTION SVCS INC 3,111 115 0.00%
1192 MEDNAX INC 1,600 115 0.00% Call
1193 LIBERTY GLOBAL PLC 2,700 114 0.00% Call
1194 NIELSEN HLDGS PLC 2,437 114 0.00%
1195 ONEMAIN HLDGS INC 2,725 113 0.00%
1196 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,500 112 0.00% Call
1197 CSX CORP 4,300 112 0.00% Call
1198 CHURCH & DWIGHT 1,315 112 0.00%
1199 HENRY SCHEIN INC 700 111 0.00% Put
1200 SEI INVESTMENTS CO 2,100 110 0.00% Call
Page 24 of 28