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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
1051 CONAGRA BRANDS INC 5,600 236 0.00% Call
1052 ILLINOIS TOOL WKS INC 2,515 233 0.00%
1053 QUINTILES IMS HOLDINGS INC 3,378 232 0.00%
1054 COCA COLA ENTERPRISES INC NE COM 4,700 231 0.00% Call
1055 FIDELITY NATL INFORMATION SV 3,790 230 0.00%
1056 ROCKWELL AUTOMATION INC 2,239 230 0.00%
1057 NIKE INC 3,679 230 0.00%
1058 MICRON TECHNOLOGY INC 16,100 228 0.00% Call
1059 ICON PLC 2,900 225 0.00% Put
1060 PILGRIMS PRIDE CORP NEW 10,100 223 0.00% Call
1061 GRAINGER W W INC 1,100 223 0.00% Put
1062 DOMINION ENERGY INC 3,300 223 0.00% Call
1063 Linear Technology Corp 5,226 222 0.00%
1064 ALLIANCE DATA SYSTEMS CORP 800 221 0.00% Call
1065 XEROX CORP 20,749 221 0.00%
1066 DEXCOM INC 2,700 221 0.00% Call
1067 Former Charter Communication (Del 5/18/2016) 1,200 220 0.00% Put
1068 LIONS GATE ENTERTN 6,800 220 0.00% Call
1069 FIDELITY NATL INFORMATION SV 3,600 218 0.00% Put
1070 ACUITY BRANDS INC 933 218 0.00%
1071 LAMAR ADVERTISING CO NEW CL A 3,618 217 0.00%
1072 ASTRAZENECA PLC 6,366 216 0.00%
1073 EDISON INTL 3,649 216 0.00%
1074 OCCIDENTAL PETE CORP DEL 3,200 216 0.00% Call
1075 SYMANTEC CORP 10,263 216 0.00%
1076 IDEXX LAB 2,929 214 0.00%
1077 ENBRIDGE INC 6,411 213 0.00%
1078 AKAMAI TECHNOLOGIES INC 4,050 213 0.00%
1079 VANTIV INC 4,461 212 0.00%
1080 HORMEL FOODS CORP 2,670 211 0.00%
1081 REGIONS FINANCIAL CORP NEW 21,975 211 0.00%
1082 ULTIMATE SOFTWARE GROUP INCORPORATED 1,078 211 0.00%
1083 FRANCO NEVADA CORP 4,600 210 0.00% Call
1084 MICROCHIP TECHNOLOGY 4,483 209 0.00%
1085 CALPINE CORP 14,300 207 0.00% Put
1086 COMERICA INC 4,905 205 0.00%
1087 CERNER CORP 3,400 205 0.00% Put
1088 BED BATH & BEYOND INC 4,222 204 0.00%
1089 DARDEN RESTAURANTS INC 3,200 204 0.00% Call
1090 CDW CORP 4,836 203 0.00%
1091 PACWEST BANCORP DEL COM 4,700 203 0.00% Call
1092 iPath S&P 500 VIX Short-Term F 10,000 201 0.00% Put
1093 PUBLIC SVC ENTERPRISE GRP IN 5,200 201 0.00% Put
1094 STRYKER CORP 2,156 200 0.00%
1095 PUBLIC STORAGE 800 198 0.00% Call
1096 ICICI BANK LIMITED 25,300 198 0.00% Put
1097 ICICI BANK LIMITED 25,295 198 0.00%
1098 AFLAC INC 3,300 198 0.00% Call
1099 ONEOK INC NEW 8,000 197 0.00% Put
1100 FRANCO NEVADA CORP 4,300 197 0.00% Put
Page 22 of 28