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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
751 BCE INC 161 6 0.00% Call
752 WESTAR ENERGY 135 6 0.00% Put
753 HARLEY DAVIDSON INC 142 6 0.00% Call
754 McGraw Hill Group Inc 60 6 0.00% Call
755 MARATHON OIL CORP 485 6 0.00% Call
756 IDEXX LABS INC 76 6 0.00% Put
757 SMUCKER J M CO 45 6 0.00% Call
758 DR PEPPER SNAPPLE GROUP INC 65 6 0.00% Put
759 INTERCEPT PHARMACEUTICALS INCORPORATED 38 6 0.00% Put
760 FLOWSERVE CORP 139 6 0.00% Put
761 DOW CHEM CO 124 6 0.00% Call
762 SHERWIN WILLIAMS CO 22 6 0.00% Put
763 AVIS BUDGET GROUP 174 6 0.00% Put
764 ACE LTD 48 6 0.00% Call
765 AVAGO TECHNOLOGIES LTD SHS 41 6 0.00% Put
766 FIREEYE INC 240 5 0.00% Put
767 COMERICA INC 112 5 0.00% Put
768 MIDDLEBY CORP 46 5 0.00% Call
769 MONDELEZ INTL INC 121 5 0.00% Call
770 DEUTSCHE BANK AG 206 5 0.00% Call
771 PRICE T ROWE GROUP INC 73 5 0.00% Call
772 LEVEL 3 COMMUNICATIONS INC 98 5 0.00% Put
773 ANADARKO PETR 106 5 0.00% Call
774 SMUCKER J M CO 38 5 0.00% Put
775 ACTIVISION BLIZZARD INC 128 5 0.00% Call
776 SPLUNK INC 83 5 0.00% Put
777 STATE STR CORP 76 5 0.00% Call
778 STATOIL ASA 333 5 0.00% Call
779 VERISIGN 57 5 0.00% Call
780 AMERICA MOVIL SAB DE CV 288 4 0.00% Call
781 INTREXON CORP 120 4 0.00% Call
782 NVIDIA CORPORATION 113 4 0.00% Call
783 EDWARDS LIFESCIENCES CORP 50 4 0.00% Call
784 CBS CORP NEW 81 4 0.00% Put
785 GOODYEAR TIRE & RUBR CO 109 4 0.00% Put
786 AERCAP HOLDINGS NV 86 4 0.00% Call
787 SUNEDISON INC 833 4 0.00% Call
788 STATOIL ASA 308 4 0.00% Put
789 SPLUNK INC 69 4 0.00% Call
790 GOLDCORP INC NEW 318 4 0.00% Call
791 APPLIED MATLS INC 192 4 0.00% Put
792 C H ROBINSON WORLDWIDE INC 66 4 0.00% Call
793 CANADIAN NAT RES LTD 171 4 0.00% Call
794 SCHLUMBERGER LTD 64 4 0.00% Call
795 PROGRESSIVE CORP OHIO 115 4 0.00% Put
796 ACUITY BRANDS INC 16 4 0.00% Put
797 LAM RESEARCH CORP 48 4 0.00% Call
798 ALLERGAN PLC 12 4 0.00% Call
799 BED BATH & BEYOND INC 79 4 0.00% Put
800 LULULEMON ATHLETICA INC 75 4 0.00% Call
Page 16 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
701 ALASKA AIR GROUP INC 10,600 853 0.02% Call
702 MORGAN STANLEY 26,700 849 0.02% Call
703 CENTERPOINT ENERGY INC 46,067 846 0.02%
704 CIMAREX ENERGY 9,400 840 0.02% Put
705 FORD MTR CO DEL 59,503 838 0.02%
706 CELGENE CORP 6,900 826 0.02%
707 SOUTHERN CO 17,614 824 0.02%
708 PVH CORPORATION 11,100 818 0.02% Put
709 KROGER CO 19,400 812 0.02% Put
710 NETAPP INC 30,300 804 0.02% Put
711 TRAVELERS COMPANIES INC 7,100 801 0.02% Call
712 QUEST DIAGNOSTICS INC 11,200 797 0.02% Put
713 BANK AMER CORP 47,383 797 0.02%
714 TYCO INTL PLC SHS 24,800 791 0.02% Call
715 MONDELEZ INTL INC 17,469 783 0.02%
716 AMC NETWORKS INC CL A 10,490 783 0.02%
717 SEALED AIR CORP NEW 17,500 781 0.02% Put
718 COGNIZANT TECHNOLOGY SOLUTIO 12,900 774 0.02% Call
719 HASBRO INC 11,400 768 0.02% Put
720 COCA COLA CO 17,883 768 0.02%
721 MOLSON COORS BREWING CO 8,100 761 0.02% Call
722 QUANTA SVCS INC 37,484 759 0.02%
723 MICHAEL KORS HLDGS LTD 18,941 759 0.02%
724 MARRIOTT INTL INC NEW 11,300 758 0.02% Put
725 Anacor Pharmaceuticals Inc 6,700 757 0.01% Call
726 MARTIN MARIETTA MATLS INC 5,524 754 0.01%
727 WYNN RESORTS LTD 10,901 754 0.01%
728 SEALED AIR CORP NEW 16,912 754 0.01%
729 SPECTRA ENERGY CORP 31,300 749 0.01% Call
730 HSBC HLDGS PLC 18,900 746 0.01% Put
731 AIR PRODS & CHEMS INC 5,700 742 0.01% Call
732 MICHAEL KORS HLDGS LTD 18,500 741 0.01% Call
733 PANERA BREAD CO 3,800 740 0.01% Call
734 METLIFE INC 15,323 739 0.01%
735 AERCAP HOLDINGS NV 17,037 735 0.01%
736 BANK N S HALIFAX 18,145 734 0.01%
737 MATTEL INC 26,825 729 0.01%
738 NEW YORK CMNTY BANCORP INC 44,500 726 0.01% Put
739 MELCO ENTERTAINMENT ADR 43,239 726 0.01%
740 DARDEN RESTAURANTS INC 11,400 725 0.01% Put
741 PRICELINE GRP INC 567 723 0.01%
742 AGL Resources Inc 11,300 721 0.01% Put
743 FREEPORT-MCMORAN INC 106,400 720 0.01% Put
744 SNAP ON INC 4,200 720 0.01% Call
745 PVH CORPORATION 9,647 711 0.01%
746 SONY GROUP CORP 28,900 711 0.01% Put
747 O REILLY AUTOMOTIVE INC NEW 2,800 710 0.01% Call
748 RALPH LAUREN CORP 6,350 708 0.01%
749 STATE STR CORP 10,576 702 0.01%
750 SCHLUMBERGER LTD 10,031 700 0.01%
Page 15 of 28