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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
651 TIFFANY & CO 193 15 0.00% Put
652 KROGER CO 353 15 0.00% Call
653 BED BATH & BEYOND INC 317 15 0.00% Call
654 MARATHON OIL CORP 1,213 15 0.00% Put
655 KINDER MORGAN INC 987 15 0.00% Put
656 BHP BILLITON LTD 531 14 0.00% Put
657 NEWMONT MINING CORP 789 14 0.00% Call
658 UNILEVER N V 313 14 0.00% Put
659 INTERCONTINENTAL EXCHANGE IN 53 14 0.00% Put
660 DIAGEO P L C 130 14 0.00% Call
661 TRIPADVISOR INC 160 14 0.00% Put
662 HERTZ FLOBAL HOLDINGS INC 988 14 0.00% Put
663 WALT DISNEY CO/THE 132 14 0.00% Put
664 AMERICA MOVIL-SPN ADR CL L 983 14 0.00% Put
665 DEUTSCHE BANK AG 529 13 0.00% Put
666 LOCKHEED MARTIN CORP 61 13 0.00% Call
667 MELCO RESORTS & ENTERT-ADR 777 13 0.00% Put
668 HERTZ FLOBAL HOLDINGS INC 910 13 0.00% Call
669 ROYAL DUTCH SHELL PLC 280 13 0.00% Call
670 CORNING INC 687 13 0.00% Put
671 APACHE CORP 288 13 0.00% Call
672 RIO TINTO PLC 449 13 0.00% Put
673 FIFTH THIRD BANCORP 668 13 0.00% Call
674 WEYERHAEUSER CO 442 13 0.00% Put
675 T-MOBILE US INC 336 13 0.00% Put
676 FEDEX CORP 89 13 0.00% Call
677 EXELON CORP 482 13 0.00% Put
678 FLUOR CORP 264 12 0.00% Put
679 SOUTHWEST AIRLINES CO 280 12 0.00% Call
680 MONSANTO CO 125 12 0.00% Call
681 ANTHEM INC 87 12 0.00% Call
682 ADOBE SYSTEMS INC 130 12 0.00% Call
683 SVB FINANCIAL GROUP 98 12 0.00% Put
684 ULTA BEAUTY INC 66 12 0.00% Call
685 AUTOZONE INC 16 12 0.00% Call
686 LOCKHEED MARTIN CORP 57 12 0.00% Put
687 LAM RESEARCH CORP 147 12 0.00% Put
688 FIRSTENERGY CORP 371 12 0.00% Call
689 AGNICO EAGLE MINES LTD 474 12 0.00% Call
690 AVIS BUDGET GROUP INC 304 11 0.00% Call
691 MGM RESORTS INTERNATIONAL 502 11 0.00% Call
692 HCA HEALTHCARE INC 163 11 0.00% Put
693 APPLIED MATERIALS INC 565 11 0.00% Call
694 DU PONT (E.I.) DE NEMOURS 169 11 0.00% Put
695 TESLA INC 45 11 0.00% Call
696 ILLINOIS TOOL WORKS 114 11 0.00% Put
697 NORTHROP GRUMMAN CORP 57 11 0.00% Put
698 MARTIN MARIETTA MATERIALS 77 11 0.00% Put
699 TYSON FOODS INC-CL A 213 11 0.00% Call
700 RANDGOLD RES LTD 163 10 0.00% Call
Page 14 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 FINANCIAL SVCS GRP 8,474 368 0.01%
953 GOLDCORP INC 31,800 368 0.01% Call
954 PROGRESSIVE CORP 11,500 366 0.01% Put
955 JAZZ PHARMACEUTICALS PLC 2,600 365 0.01% Call
956 INTREXON CORP 12,000 362 0.01% Call
957 WW GRAINGER INC 1,774 359 0.01%
958 APPLIED MATERIALS 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 & RUBBER CO 10,900 356 0.01% Put
962 CITIZENS FINANCIAL GROUP 13,466 353 0.01%
963 PUBLIC SERVICE ENTERPRISE GP 9,109 352 0.01%
964 MARRIOTT INTERNATIONAL -CL A 5,237 351 0.01%
965 HUNTINGTON INGALLS INDUSTRIE 2,741 348 0.01%
966 MELCO RESORTS & ENTERT-ADR 20,600 346 0.01% Call
967 CARMAX INC 6,398 345 0.01%
968 CBS CORP-CLASS B NON VOTING 7,308 344 0.01%
969 MATTEL INC 12,600 342 0.01% Put
970 CLOROX COMPANY 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 ORD 30,208 339 0.01%
975 INTERNATIONAL PAPER CO 9,000 339 0.01% Call
976 NEW YORK COMMUNITY BANCORP 20,700 338 0.01% Call
977 ALLEGION PUB LTD CO 5,100 336 0.01% Put
978 SONY CORP 13,660 336 0.01%
979 P G & E CORP 6,292 335 0.01%
980 MOHAWK INDUSTRIES 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-CLASS B 7,900 325 0.01% Call
988 NORTHERN TRUST 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 OF SASKATCHEWAN 18,600 318 0.01% Call
994 WESTAR ENERGY INC 7,480 317 0.01%
995 AMERIPRISE FINANCIAL INC 2,976 317 0.01%
996 ANADARKO PETROLEUM CORP 6,531 317 0.01%
997 SMITH (A.O.) CORP 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
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