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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 NEW 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 DEL 987 15 0.00% Put
656 BHP BILLITON LTD 531 14 0.00% Put
657 NEWMONT 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 GLOBAL HOLDINGS INC COM 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 ENTMT ADR 777 13 0.00% Put
668 HERTZ GLOBAL HOLDINGS INC COM 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 NEW 264 12 0.00% Put
679 SOUTHWEST AIRLS 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 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 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 MATLS 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 MATLS INC 77 11 0.00% Put
699 TYSON FOODS INC 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
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