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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
251 D R HORTON INC 116,900 3,744 0.07% Put
252 ANTHEM INC 26,800 3,737 0.07%
253 UNION PAC CORP 47,672 3,728 0.07%
254 MICROSOFT CORP 66,800 3,706 0.07% Call
255 APACHE CORP 83,100 3,695 0.07% Put
256 CANADIAN NATL RY CO 65,900 3,682 0.07% Put
257 AUTODESK INC 60,261 3,672 0.07%
258 KELLOGG CO 50,500 3,650 0.07% Put
259 CVS HEALTH CORP 36,500 3,569 0.07% Put
260 HCA HOLDINGS INC 52,600 3,557 0.07% Call
261 SEAGATE TECHNOLOGY PLC 95,700 3,508 0.07% Call
262 L-3 Communications Hldgs 29,100 3,478 0.07% Put
263 EASTMAN CHEM CO 51,200 3,457 0.07% Put
264 SALESFORCE COM INC 44,100 3,457 0.07% Put
265 OMNICOM GROUP INC 45,336 3,430 0.07%
266 WHOLE FOODS MKT INC 101,900 3,414 0.07% Put
267 INVESCO LTD 101,800 3,408 0.07% Call
268 HARLEY DAVIDSON INC 74,600 3,386 0.07% Put
269 SELECT SECTOR SPDR TR 47,000 3,385 0.07%
270 MCKESSON CORP 17,100 3,373 0.07% Call
271 MARATHON PETE CORP 64,900 3,364 0.07% Put
272 BANK AMER CORP 199,800 3,363 0.07% Call
273 TESORO CORP 31,900 3,361 0.07% Put
274 SERVICENOW INC 38,700 3,350 0.07% Call
275 HESS CORP 68,858 3,338 0.07%
276 ORACLE CORP 91,371 3,338 0.07%
277 DOLLAR GEN CORP NEW 46,000 3,306 0.07% Call
278 EOG RES INC 46,689 3,305 0.07%
279 CME GROUP INC 36,300 3,289 0.07% Call
280 AMERICAN EXPRESS CO 47,100 3,276 0.06% Call
281 CENTENE CORP DEL 49,700 3,271 0.06% Put
282 INTUITIVE SURGICAL INC 5,981 3,267 0.06%
283 SELECT SECTOR SPDR TR 136,649 3,256 0.06%
284 BECTON DICKINSON & CO 21,100 3,251 0.06% Put
285 KEURIG GREEN MTN INC 35,700 3,212 0.06% Put
286 HP INC 270,828 3,207 0.06%
287 STARBUCKS CORP 52,900 3,176 0.06% Call
288 WAL-MART STORES INC 51,818 3,176 0.06%
289 NXP SEMICONDUCTORS N V 37,200 3,134 0.06% Put
290 WHIRLPOOL CORP 21,200 3,114 0.06% Call
291 NUCOR CORP 76,900 3,099 0.06% Call
292 UNITED PARCEL SERVICE INC 31,800 3,060 0.06% Put
293 WYNN RESORTS LTD 44,000 3,044 0.06% Call
294 SCHWAB CHARLES CORP 92,400 3,043 0.06% Put
295 PNC FINL SVCS GROUP INC 31,900 3,040 0.06% Put
296 ABBOTT LABS 67,700 3,040 0.06% Put
297 SUNCOR ENERGY INC NEW 117,800 3,039 0.06% Call
298 WAL-MART STORES INC 49,400 3,028 0.06% Call
299 ALLERGAN PLC 9,685 3,027 0.06%
300 SILVER WHEATON CORP 243,500 3,024 0.06% Put
Page 6 of 28