Dark
Light
System
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
601 VERISK ANALYTICS INC 277 21 0.00% Put
602 OCCIDENTAL PETE CORP DEL 310 21 0.00% Put
603 DEVON ENERGY CORP NEW 668 21 0.00% Put
604 INTUIT 217 21 0.00% Put
605 RALPH LAUREN CORP 185 21 0.00% Put
606 OMNICOM GROUP INC 259 20 0.00% Put
607 AUTODESK INC 321 20 0.00% Call
608 FORD MTR CO DEL 1,395 20 0.00% Put
609 DEVON ENERGY CORP NEW 622 20 0.00% Call
610 ROYAL CARIBBEAN GROUP 195 20 0.00% Call
611 MYLAN N V 368 20 0.00% Put
612 BCE INC 505 20 0.00% Put
613 AUTODESK INC 317 19 0.00% Put
614 INTUITIVE SURGICAL INC 35 19 0.00% Put
615 KIMBERLY CLARK CORP 153 19 0.00% Call
616 NOVARTIS A G 219 19 0.00% Call
617 WELLS FARGO CO NEW 349 19 0.00% Call
618 SUNTRUST BKS INC 451 19 0.00% Call
619 HP INC 1,509 18 0.00% Put
620 HARMAN INTL INDS INC COM 193 18 0.00% Call
621 STATE STR CORP 264 18 0.00% Put
622 ACE LTD 150 18 0.00% Put
623 RIO TINTO PLC 610 18 0.00% Call
624 SELECT SECTOR SPDR TR 769 18 0.00% Call
625 UNITED CONTL HLDGS INC 317 18 0.00% Put
626 PG&E CORP 333 18 0.00% Put
627 VENTAS INC 308 17 0.00% Put
628 TATA MTRS LTD 562 17 0.00% Put
629 CELANESE CORP DEL 258 17 0.00% Put
630 ANADARKO PETR 340 17 0.00% Put
631 ALEXION PHARMACEUTICALS INC 91 17 0.00% Put
632 YUM BRANDS INC 230 17 0.00% Call
633 EXELON CORP 599 17 0.00% Call
634 CANADIAN NAT RES LTD 792 17 0.00% Put
635 SVB FINL GROUP 146 17 0.00% Call
636 Alcoa 1,712 17 0.00% Put
637 VODAFONE GROUP PLC NEW 493 16 0.00% Call
638 ALEXION PHARMACEUTICALS INC 82 16 0.00% Call
639 CANADIAN PAC RY LTD 127 16 0.00% Call
640 AMC NETWORKS INC CL A 219 16 0.00% Put
641 COSTCO WHSL CORP NEW 96 16 0.00% Put
642 ARM HOLDINGS PLC ADR 352 16 0.00% Call
643 EXPRESS SCRIPTS HLDG CO 180 16 0.00% Put
644 GILEAD SCIENCES INC 156 16 0.00% Call
645 DELTA AIRLINES INC DEL 313 16 0.00% Call
646 GOPRO INC 874 16 0.00% Put
647 ROSS STORES INC 299 16 0.00% Put
648 METLIFE INC 332 16 0.00% Call
649 T MOBILE US INC 392 15 0.00% Call
650 BLACKROCK INC 45 15 0.00% Call
Page 13 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
Page 1 of 28