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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 S&P GLOBAL INC 60 6 0.00% Call
755 MARATHON OIL CORP 485 6 0.00% Call
756 IDEXX LAB 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 COMM 98 5 0.00% Put
773 ANADARKO PETE CORP 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 INC 57 5 0.00% Call
780 AMERICA MOVIL SAB DE CV 288 4 0.00% Call
781 INTREXON CORPORATION 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
951 AERCAP HOLDINGS NV 8,600 371 0.01% Call
952 HARTFORD FINL SVCS GROUP INC 8,474 368 0.01%
953 GOLDCORP INC NEW 31,800 368 0.01% Call
954 PROGRESSIVE CORP OHIO 11,500 366 0.01% Put
955 JAZZ PHARMACEUTICALS PLC 2,600 365 0.01% Call
956 INTREXON CORPORATION 12,000 362 0.01% Call
957 GRAINGER W W INC 1,774 359 0.01%
958 APPLIED MATLS INC 19,200 358 0.01% Put
959 SEARS HLDGS CORP 17,300 356 0.01% Put
960 ALLIANT ENERGY CORP 5,700 356 0.01% Put
961 GOODYEAR TIRE & RUBR CO 10,900 356 0.01% Put
962 CITIZENS FINL GROUP INC 13,466 353 0.01%
963 PUBLIC SVC ENTERPRISE GRP IN 9,109 352 0.01%
964 MARRIOTT INTL INC NEW 5,237 351 0.01%
965 HUNTINGTON INGALLS INDS INC 2,741 348 0.01%
966 MELCO ENTMT ADR 20,600 346 0.01% Call
967 CARMAX INC 6,398 345 0.01%
968 CBS CORP NEW 7,308 344 0.01%
969 MATTEL INC 12,600 342 0.01% Put
970 CLOROX CO DEL 2,700 342 0.01% Put
971 TYCO INTL PLC SHS 10,723 342 0.01%
972 HILTON WORLDWIDE 15,900 340 0.01% Put
973 STATOIL ASA 24,254 339 0.01%
974 FLEX LTD 30,208 339 0.01%
975 INTL PAPER CO 9,000 339 0.01% Call
976 NEW YORK CMNTY BANCORP INC 20,700 338 0.01% Call
977 ALLEGION PUB LTD CO 5,100 336 0.01% Put
978 SONY GROUP CORP 13,660 336 0.01%
979 PG&E CORP 6,292 335 0.01%
980 MOHAWK INDS 1,762 334 0.01%
981 CIMAREX ENERGY 3,713 332 0.01%
982 CENOVUS ENERGY INC 26,300 332 0.01% Put
983 UNILEVER N V 7,621 330 0.01%
984 PRAXAIR INC 3,200 328 0.01% Call
985 AGNICO EAGLE MINES LTD 12,437 327 0.01%
986 CORNING INC 17,900 327 0.01% Call
987 VIACOM INC NEW 7,900 325 0.01% Call
988 NORTHERN TRUST 4,500 324 0.01% Put
989 NETFLIX INC 2,830 324 0.01%
990 LUMEN TECHNOLOGIES INC 12,800 322 0.01% Call
991 FREEPORT-MCMORAN INC 47,500 322 0.01% Call
992 LEAR CORP 2,599 319 0.01%
993 POTASH CORP SASK INC 18,600 318 0.01% Call
994 WESTAR ENERGY 7,480 317 0.01%
995 AMERIPRISE FINL INC 2,976 317 0.01%
996 ANADARKO PETE CORP 6,531 317 0.01%
997 A O SMITH 4,120 316 0.01%
998 ARAMARK 9,700 313 0.01% Put
999 EDWARDS LIFESCIENCES CORP 3,946 312 0.01%
1000 FIAT CHRYSLER AUTOMOBILES N 22,200 311 0.01% Put
Page 20 of 28