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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 ($)
%
Options
Notes
851 EVEREST RE GROUP LTD 5 1 0.00% Call
852 MANHATTAN ASSOCS INC 15 1 0.00% Call
853 NUANCE COMMUNICATIONS 48 1 0.00% Call
854 MICROCHIP TECHNOLOGY INC 12 1 0.00% Call
855 CDW CORP 29 1 0.00% Call
856 CENTERPOINT ENERGY INC 67 1 0.00% Call
857 MATTEL INC 20 1 0.00% Call
858 MYLAN N V 11 1 0.00% Call
859 MEDNAX INC 16 1 0.00% Call
860 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
861 SHERWIN WILLIAMS CO 3 1 0.00% Call
862 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
863 SYMANTEC CORP 6 0 0.00% Put
864 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
865 TWITTER INC 13 0 0.00% Call
866 CARMAX INC 9 0 0.00% Call
867 VULCAN MATLS CO 1 0 0.00% Put
868 ENBRIDGE INC 9 0 0.00% Call
869 WHITING PETROLEUM 30 0 0.00% Call
870 UNILEVER N V 2 0 0.00% Call
871 ULTIMATE SOFTWARE 2 0 0.00% Call
872 TYLER TECHNOLOGIES 1 0 0.00% Call
873 NOBLE ENERGY INC 4 0 0.00% Call
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Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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 31,800 368 0.01% Call
954 PROGRESSIVE CORP OHIO 11,500 366 0.01% Put
955 JAZZ PHARMACEUTICALS 2,600 365 0.01% Call
956 SQUARE INC 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 Holdings 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 GROUP 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 RESORT ENTERTAINMENT L 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 HOLDINGS IN 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 PIMCO INCOME 13,660 336 0.01%
979 PG&E CORP 6,292 335 0.01%
980 MOHAWK INDS INC 1,762 334 0.01%
981 CIMAREX ENERGY CO 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 TR CORP 4,500 324 0.01% Put
989 NETFLIX INC 2,830 324 0.01%
990 CENTURYLINK 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 INC 7,480 317 0.01%
995 AMERIPRISE FINL INC 2,976 317 0.01%
996 ANADARKO PETE CORP 6,531 317 0.01%
997 SMITH AO 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 AUTO 22,200 311 0.01% Put
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