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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
501 TARGET CORP 668 49 0.01% Put
502 HOME DEPOT INC 371 49 0.01% Call
503 AGNICO EAGLE MINES LTD 1,875 49 0.01% Put
504 FEDEX CORP 324 48 0.01% Put
505 PROCTER AND GAMBLE CO 601 48 0.01% Call
506 THERMO FISHER SCIENTIFIC INC 337 48 0.01% Call
507 UNITED TECHNOLOGIES CORP 496 48 0.01% Call
508 BAIDU INC 248 47 0.01% Put
509 COLGATE PALMOLIVE CO 712 47 0.01% Call
510 BANK NEW YORK MELLON CORP 1,117 46 0.01% Call
511 C H ROBINSON WORLDWIDE INC 738 46 0.01% Put
512 VORNADO REALTY 446 45 0.01% Put
513 PRICELINE GRP INC 35 45 0.01% Call
514 HARMAN INTL INDS INC COM 464 44 0.01% Put
515 AMERICAN AIRLS GROUP INC 1,031 44 0.01% Put
516 JPMORGAN CHASE & CO 660 44 0.01% Call
517 DISNEY WALT CO 418 44 0.01% Call
518 METLIFE INC 919 44 0.01% Put
519 CONCHO RESOURCES 469 44 0.01% Put
520 AMGEN INC 273 44 0.01% Call
521 RANDGOLD RES LTD 688 43 0.01% Put
522 TJX COS INC NEW 595 42 0.01% Put
523 TEVA PHARMACEUTICAL INDS LTD 645 42 0.01% Call
524 WALGREENS BOOTS ALLIANCE INC 492 42 0.01% Call
525 VISA INC 512 40 0.01% Call
526 HESS CORP 830 40 0.01% Put
527 PIONEER NAT RES CO 315 39 0.01% Call
528 LILLY ELI & CO 463 39 0.01% Call
529 MONDELEZ INTL INC 870 39 0.01% Put
530 LAUDER ESTEE COS INC 437 38 0.01% Put
531 SYNERGY PHARMACEUTICALS DEL 20,029 38 0.01%
532 DOLLAR TREE INC 487 38 0.01% Call
533 CANADIAN NATL RY CO 659 37 0.01% Put
534 APACHE CORP 831 37 0.01% Put
535 MICROSOFT CORP 668 37 0.01% Call
536 KELLOGG CO 505 36 0.01% Put
537 HCA HEALTHCARE INC 526 36 0.01% Call
538 SEAGATE TECHNOLOGY PLC 957 35 0.01% Call
539 WHOLE FOODS MKT INC 1,019 34 0.01% Put
540 HARLEY DAVIDSON INC 746 34 0.01% Put
541 BANK AMER CORP 1,998 34 0.01% Call
542 CME GROUP INC 363 33 0.01% Call
543 BECTON DICKINSON & CO 211 33 0.01% Put
544 AMERICAN EXPRESS CO 471 33 0.01% Call
545 STARBUCKS CORP 529 32 0.01% Call
546 KEURIG GREEN MTN INC 357 32 0.01% Put
547 NXP SEMICONDUCTORS N V 372 31 0.01% Put
548 WHIRLPOOL CORP 212 31 0.01% Call
549 SILVERWHEATONCOR 2,435 30 0.01% Put
550 ILLUMINA INC 157 30 0.01% Call
Page 11 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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