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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
451 THERMO FISHER SCIENTIFIC INC 572 81 0.02%
452 ACTIVISION BLIZZARD INC 2,071 80 0.02% Put
453 BP PLC 2,516 79 0.02% Call
454 LILLY ELI & CO 927 78 0.02% Put
455 INTERNATIONAL BUSINESS MACHS 561 77 0.02% Call
456 ARM HOLDINGS PLC ADR 1,642 74 0.02% Put
457 MGM RESORTS INTERNATIONAL 3,273 74 0.02% Put
458 MASTERCARD INCORPORATED 755 74 0.02% Call
459 BANK NEW YORK MELLON CORP 1,797 74 0.02% Put
460 Market Vectors Gold 5,300 73 0.02% Call
461 TYLER TECHNOLOGIES INC 409 71 0.02% Put
462 HALLIBURTON CO 2,077 71 0.02% Call
463 CAPITAL ONE FINL CORP 980 71 0.02% Put
464 REGENERON PHARMACEUTICALS 130 71 0.02% Call
465 FACEBOOK INC 683 71 0.02% Call
466 TESLA INC 292 70 0.02% Put
467 KEYCORP NEW 5,302 70 0.02% Put
468 STANLEY BLACK &DECKER INC 654 70 0.02% Put
469 CITRIX SYS INC 908 69 0.02% Put
470 INTEL CORP 1,985 68 0.02% Call
471 PEPSICO INC 669 67 0.02% Call
472 NEWMONT CORP 3,676 66 0.01% Put
473 PIONEER NAT RES CO 523 66 0.01% Put
474 AMERICAN AIRLS GROUP INC 1,540 65 0.01% Call
475 DOLLAR TREE INC 844 65 0.01% Put
476 LAS VEGAS SANDS CORP 1,449 64 0.01% Put
477 LOWES COS INC 830 63 0.01% Put
478 ANHEUSER BUSCH INBEV SA/NV 503 63 0.01% Put
479 BOEING CO 437 63 0.01% Call
480 WHIRLPOOL CORP 427 63 0.01% Put
481 LAS VEGAS SANDS CORP 1,421 62 0.01% Call
482 COCA COLA CO 1,434 62 0.01% Call
483 NIKE INC 990 62 0.01% Call
484 SANDISK CORP 813 62 0.01% Put
485 NOVARTIS A G 707 61 0.01% Put
486 GOLDCORP INC NEW 5,177 60 0.01% Put
487 HONEYWELL INTL INC 566 59 0.01% Call
488 SEAGATE TECHNOLOGY PLC 1,600 59 0.01% Put
489 FIFTH THIRD BANCORP 2,878 58 0.01% Put
490 MERCK & CO INC 1,078 57 0.01% Call
491 ROYAL DUTCH SHELL PLC 1,244 57 0.01% Put
492 MICHAEL KORS HLDGS LTD 1,426 57 0.01% Put
493 COGNIZANT TECHNOLOGY SOLUTIO 950 57 0.01% Put
494 NETFLIX INC 498 57 0.01% Call
495 AVAGO TECHNOLOGIES LTD SHS 387 56 0.01% Call
496 REGENERON PHARMACEUTICALS 101 55 0.01% Put
497 WYNN RESORTS LTD 795 55 0.01% Put
498 BIOGEN INC 177 54 0.01% Call
499 KANSAS CITY SOUTHERN 702 52 0.01% Put
500 SUNCOR ENERGY INC NEW 1,889 49 0.01% Put
Page 10 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 52,600 7,924 0.16% Put
2 3M CO 29,600 4,459 0.09% Call
3 58 COM INC 551 36 0.00%
4 58 COM INC 4,400 290 0.01% Call
5 58 COM INC 1,300 86 0.00% Put
6 A O SMITH 4,120 316 0.01%
7 ABBOTT LABS 67,700 3,040 0.06% Put
8 ABBOTT LABS 40,100 1,801 0.04% Call
9 ABBVIE INC 73,600 4,360 0.09% Put
10 ABBVIE INC 146,000 8,649 0.17% Call
11 ACCENTURE PLC IRELAND 19,400 2,027 0.04% Put
12 ACCENTURE PLC IRELAND 24,900 2,602 0.05% Call
13 ACE LTD 4,709 550 0.01%
14 ACE LTD 4,800 561 0.01% Call
15 ACE LTD 15,000 1,753 0.03% Put
16 ACTIVISION BLIZZARD INC 207,100 8,017 0.16% Put
17 ACTIVISION BLIZZARD INC 12,800 495 0.01% Call
18 ACTIVISION BLIZZARD INC 108,055 4,183 0.08%
19 ACUITY BRANDS INC 933 218 0.00%
20 ACUITY BRANDS INC 1,600 374 0.01% Put
21 ADOBE INC 13,000 1,221 0.02% Call
22 ADOBE INC 27,300 2,565 0.05% Put
23 ADOBE INC 11,322 1,064 0.02%
24 ADVAXIS INC 1,900 19 0.00% Call
25 AERCAP HOLDINGS NV 8,600 371 0.01% Call
26 AERCAP HOLDINGS NV 53,300 2,300 0.05% Put
27 AERCAP HOLDINGS NV 17,037 735 0.01%
28 AETNA INC NEW 109,500 11,839 0.23% Call
29 AETNA INC NEW 6,342 686 0.01%
30 AETNA INC NEW 90,300 9,763 0.19% Put
31 AFFILIATED MANAGERS GROUP 3,800 607 0.01% Put
32 AFFILIATED MANAGERS GROUP 3,100 495 0.01% Call
33 AFLAC INC 3,300 198 0.00% Call
34 AFLAC INC 11,000 659 0.01% Put
35 AGILENT TECHNOLOGIES INC 7,300 305 0.01% Call
36 AGILENT TECHNOLOGIES INC 31,674 1,324 0.03%
37 AGL Resources Inc 11,300 721 0.01% Put
38 AGNICO EAGLE MINES LTD 47,400 1,246 0.02% Call
39 AGNICO EAGLE MINES LTD 12,437 327 0.01%
40 AGNICO EAGLE MINES LTD 187,500 4,928 0.10% Put
41 AGRIUM INC 7,548 674 0.01%
42 AGRIUM INC 7,700 688 0.01% Call
43 AIR PRODS & CHEMS INC 7,500 976 0.02% Put
44 AIR PRODS & CHEMS INC 5,700 742 0.01% Call
45 AKAMAI TECHNOLOGIES INC 54,400 2,863 0.06% Put
46 AKAMAI TECHNOLOGIES INC 4,050 213 0.00%
47 ALASKA AIR GROUP INC 48,900 3,937 0.08% Put
48 ALASKA AIR GROUP INC 10,600 853 0.02% Call
49 ALBEMARLE CORP 24,700 1,383 0.03% Call
50 ALBEMARLE CORP 5,400 302 0.01% Put
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