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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
551 ALLERGAN PLC 96 30 0.01% Put
552 WAL-MART STORES INC 494 30 0.01% Call
553 SCHWAB CHARLES CORP 924 30 0.01% Put
554 SUNCOR ENERGY INC NEW 1,178 30 0.01% Call
555 CARNIVAL CORP 554 30 0.01% Put
556 WYNN RESORTS LTD 440 30 0.01% Call
557 SCHLUMBERGER LTD 422 29 0.01% Put
558 MONSTER BEVERAGE CORP NEW 194 29 0.01% Put
559 DELTA AIRLINES INC DEL 572 29 0.01% Put
560 AKAMAI TECHNOLOGIES INC 544 29 0.01% Put
561 STARBUCKS CORP 483 29 0.01% Put
562 SOUTHERN CO 590 28 0.01% Call
563 SELECT SECTOR SPDR TR 552 28 0.01% Call
564 NOBLE ENERGY INC 849 28 0.01% Put
565 TWITTER INC 1,209 28 0.01% Put
566 STERICYCLE INC 226 27 0.01% Put
567 CONOCOPHILLIPS 572 27 0.01% Call
568 APPLE INC 259 27 0.01% Call
569 BHP GROUP LTD 1,053 27 0.01% Call
570 M & T BK CORP 225 27 0.01% Put
571 Intuit Inc 115 26 0.01% Call
572 LULULEMON ATHLETICA INC 489 26 0.01% Put
573 CITRIX SYS INC 346 26 0.01% Call
574 ADOBE INC 273 26 0.01% Put
575 MANPOWERGROUP INC 309 26 0.01% Put
576 SANDISK CORP 344 26 0.01% Call
577 DIAGEO P L C 241 26 0.01% Put
578 FIRST SOLAR INC 377 25 0.01% Put
579 JUNIPER NETWORKS INC 866 24 0.01% Put
580 ANTHEM INC 175 24 0.01% Put
581 ORACLE CORP 653 24 0.01% Call
582 CHINA MOBILE LIMITED 434 24 0.01% Put
583 CISCO SYS INC 883 24 0.01% Call
584 HERSHEY CO 267 24 0.01% Put
585 AERCAP HOLDINGS NV 533 23 0.01% Put
586 HP INC 1,972 23 0.01% Call
587 INTERCONTINENTAL EXCHANGE IN 85 22 0.00% Call
588 CANADIAN PAC RY LTD 173 22 0.00% Put
589 DELPHI AUTOMOTIVE PLC 252 22 0.00% Put
590 CNOOC LTD 211 22 0.00% Put
591 MCDONALDS CORP 190 22 0.00% Call
592 SNAP ON INC 129 22 0.00% Put
593 TYSON FOODS INC 420 22 0.00% Put
594 CNOOC LTD 214 22 0.00% Call
595 MOODYS CORP 208 21 0.00% Put
596 KINDER MORGAN INC DEL 1,411 21 0.00% Call
597 CIT GROUP INC 523 21 0.00% Put
598 PULTE GROUP INC 1,200 21 0.00% Put
599 ZIONS BANCORPORATION 761 21 0.00% Put
600 HORMEL FOODS CORP 268 21 0.00% Put
Page 12 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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