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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
201 SELECT SECTOR SPDR TR 92,900 4,925 0.10% Put
202 HOME DEPOT INC 37,100 4,906 0.10% Call
203 SUNCOR ENERGY INC NEW 188,900 4,874 0.10% Put
204 TARGET CORP 66,800 4,850 0.10% Put
205 FEDEX CORP 32,400 4,827 0.10% Put
206 THERMO FISHER SCIENTIFIC INC 33,700 4,780 0.09% Call
207 PROCTER AND GAMBLE CO 60,100 4,773 0.09% Call
208 UNITED TECHNOLOGIES CORP 49,600 4,765 0.09% Call
209 COLGATE PALMOLIVE CO 71,200 4,743 0.09% Call
210 BAIDU INC 24,800 4,688 0.09% Put
211 AUTOMATIC DATA PROCESSING IN 55,300 4,685 0.09% Put
212 MEDTRONIC PLC 59,900 4,607 0.09% Put
213 BANK NEW YORK MELLON CORP 111,700 4,604 0.09% Call
214 C H ROBINSON WORLDWIDE INC 73,800 4,577 0.09% Put
215 Hewlett Packard Co 380,500 4,505 0.09% Put
216 iPath S&P 500 VIX Short-Term F 222,500 4,472 0.09% Put
217 PRICELINE GRP INC 3,500 4,462 0.09% Call
218 3M CO 29,600 4,459 0.09% Call
219 VORNADO REALTY 44,600 4,458 0.09% Put
220 WELLTOWER INC 65,300 4,442 0.09% Call
221 AMGEN INC 27,300 4,432 0.09% Call
222 METLIFE INC 91,900 4,430 0.09% Put
223 PPL CORP 129,000 4,403 0.09% Put
224 DISNEY WALT CO 41,800 4,392 0.09% Call
225 HARMAN INTL INDS INC 46,400 4,371 0.09% Put
226 AMERICAN AIRLS GROUP INC 103,100 4,366 0.09% Put
227 ABBVIE INC 73,600 4,360 0.09% Put
228 JPMORGAN CHASE & CO 66,000 4,358 0.09% Call
229 CONCHO RESOURCES 46,900 4,355 0.09% Put
230 SPDR SERIES TRUST 125,900 4,303 0.09% Put
231 RANDGOLD RES LTD 68,800 4,261 0.08% Put
232 TEVA PHARMACEUTICAL INDS LTD 64,500 4,234 0.08% Call
233 TJX COS INC NEW 59,500 4,219 0.08% Put
234 WALGREENS BOOTS ALLIANCE INC 49,200 4,189 0.08% Call
235 ACTIVISION BLIZZARD INC 108,055 4,183 0.08%
236 HESS CORP 83,000 4,024 0.08% Put
237 VISA INC 51,200 3,971 0.08% Call
238 CONOCOPHILLIPS 84,980 3,968 0.08%
239 PIONEER NAT RES CO 31,500 3,949 0.08% Call
240 NEXTERA ENERGY INC 38,000 3,948 0.08% Call
241 ALASKA AIR GROUP INC 48,900 3,937 0.08% Put
242 MONDELEZ INTL INC 87,000 3,901 0.08% Put
243 LILLY ELI & CO 46,300 3,901 0.08% Call
244 SPDR S&P 500 ETF TR 19,100 3,894 0.08%
245 TRAVELERS COMPANIES INC 34,400 3,882 0.08% Put
246 LAUDER ESTEE COS INC 43,700 3,848 0.08% Put
247 SPDR SERIES TRUST 88,300 3,818 0.08% Put
248 AMERICAN ELEC PWR INC 65,000 3,788 0.07% Call
249 MALLINCKRODT PUB LTD CO 50,700 3,784 0.07% Call
250 DOLLAR TREE INC 48,700 3,761 0.07% Call
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