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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/The 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/DE 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 NV 313 14 0.00% Put
659 IntercontinentalExchange Inc 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 DISNEY WALT CO 132 14 0.00% Put
664 AMERICA MOVIL SAB DE CV 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 CROWN ENTERTAINME-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 NEW 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 Salon Cosmetics & Fragrance 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 Holdings Inc 163 11 0.00% Put
693 Applied Materials Inc 565 11 0.00% Call
694 DU PONT E I DE NEMOURS & CO 169 11 0.00% Put
695 TESLA INC 45 11 0.00% Call
696 ILLINOIS TOOL WKS INC 114 11 0.00% Put
697 NORTHROP GRUMMAN CORP 57 11 0.00% Put
698 Martin Marietta Materials Inc 77 11 0.00% Put
699 Tyson Foods Inc 213 11 0.00% Call
700 Randgold Resources 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
1051 ConAgra Foods Inc 5,600 236 0.00% Call
1052 ILLINOIS TOOL WKS INC 2,515 233 0.00%
1053 Quintiles Transnational Holdings Inc 3,378 232 0.00%
1054 COCA-COLA ENTERPRISES INC 4,700 231 0.00% Call
1055 Fidelity National Information Services Inc 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 Pilgrim's Pride Corp 10,100 223 0.00% Call
1061 WW Grainger Inc 1,100 223 0.00% Put
1062 DOMINION RES INC VA NEW 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 COM 2,700 221 0.00% Call
1067 CHARTER COMMUNICATIONS INC-A 1,200 220 0.00% Put
1068 LIONS GATE ENTERTN 6,800 220 0.00% Call
1069 Fidelity National Information Services Inc 3,600 218 0.00% Put
1070 Acuity Brands Inc 933 218 0.00%
1071 Lamar Advertising Co 3,618 217 0.00%
1072 AstraZeneca PLC 6,366 216 0.00%
1073 Edison International 3,649 216 0.00%
1074 Occidental Petroleum Corp 3,200 216 0.00% Call
1075 Symantec Corp 10,263 216 0.00%
1076 IDEXX Laboratories Inc 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 FINL CORP NEW 21,975 211 0.00%
1082 Ultimate Software Group Inc 1,078 211 0.00%
1083 FRANCO NEVADA CORP COM 4,600 210 0.00% Call
1084 Microchip Technology Inc 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/DE 4,836 203 0.00%
1091 PacWest Bancorp 4,700 203 0.00% Call
1092 BARCLAYS BK PLC IPATH S&P500 VIX 10,000 201 0.00% Put
1093 Public Service Enterprise Group Inc 5,200 201 0.00% Put
1094 Stryker Corp 2,156 200 0.00%
1095 Public Storage 800 198 0.00% Call
1096 ICICI BK LTD ADR 25,300 198 0.00% Put
1097 ICICI BK LTD ADR 25,295 198 0.00%
1098 AFLAC INC 3,300 198 0.00% Call
1099 ONEOK Inc 8,000 197 0.00% Put
1100 FRANCO NEVADA CORP COM 4,300 197 0.00% Put
Page 22 of 28