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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
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 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 Hldgs 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