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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
751 BCE INC 161 6 0.00% Call
752 WESTAR ENERGY 135 6 0.00% Put
753 HARLEY DAVIDSON INC 142 6 0.00% Call
754 S&P GLOBAL INC 60 6 0.00% Call
755 MARATHON OIL CORP 485 6 0.00% Call
756 IDEXX LAB 76 6 0.00% Put
757 SMUCKER J M CO 45 6 0.00% Call
758 DR PEPPER SNAPPLE GROUP INC 65 6 0.00% Put
759 INTERCEPT PHARMACEUTICALS INCORPORATED 38 6 0.00% Put
760 FLOWSERVE CORP 139 6 0.00% Put
761 DOW CHEM CO 124 6 0.00% Call
762 SHERWIN WILLIAMS CO 22 6 0.00% Put
763 AVIS BUDGET GROUP 174 6 0.00% Put
764 ACE LTD 48 6 0.00% Call
765 AVAGO TECHNOLOGIES LTD SHS 41 6 0.00% Put
766 FIREEYE INC 240 5 0.00% Put
767 COMERICA INC 112 5 0.00% Put
768 MIDDLEBY CORP 46 5 0.00% Call
769 MONDELEZ INTL INC 121 5 0.00% Call
770 DEUTSCHE BANK AG 206 5 0.00% Call
771 PRICE T ROWE GROUP INC 73 5 0.00% Call
772 LEVEL 3 COMM 98 5 0.00% Put
773 ANADARKO PETE CORP 106 5 0.00% Call
774 SMUCKER J M CO 38 5 0.00% Put
775 ACTIVISION BLIZZARD INC 128 5 0.00% Call
776 SPLUNK INC 83 5 0.00% Put
777 STATE STR CORP 76 5 0.00% Call
778 STATOIL ASA 333 5 0.00% Call
779 VERISIGN INC 57 5 0.00% Call
780 AMERICA MOVIL SAB DE CV 288 4 0.00% Call
781 INTREXON CORPORATION 120 4 0.00% Call
782 NVIDIA CORPORATION 113 4 0.00% Call
783 EDWARDS LIFESCIENCES CORP 50 4 0.00% Call
784 CBS CORP NEW 81 4 0.00% Put
785 GOODYEAR TIRE & RUBR CO 109 4 0.00% Put
786 AERCAP HOLDINGS NV 86 4 0.00% Call
787 SunEdison Inc 833 4 0.00% Call
788 STATOIL ASA 308 4 0.00% Put
789 SPLUNK INC 69 4 0.00% Call
790 GOLDCORP INC NEW 318 4 0.00% Call
791 APPLIED MATLS INC 192 4 0.00% Put
792 C H ROBINSON WORLDWIDE INC 66 4 0.00% Call
793 CANADIAN NAT RES LTD 171 4 0.00% Call
794 SCHLUMBERGER LTD 64 4 0.00% Call
795 PROGRESSIVE CORP OHIO 115 4 0.00% Put
796 ACUITY BRANDS INC 16 4 0.00% Put
797 LAM RESEARCH CORP 48 4 0.00% Call
798 ALLERGAN PLC 12 4 0.00% Call
799 BED BATH & BEYOND INC 79 4 0.00% Put
800 LULULEMON ATHLETICA INC 75 4 0.00% Call
Page 16 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 4,700 231 0.00% Call
2 3M CO 52,600 7,924 0.16% Put
3 3M CO 29,600 4,459 0.09% Call
4 58 COM INC 4,400 290 0.01% Call
5 58 COM INC 551 36 0.00%
6 58 COM INC 1,300 86 0.00% Put
7 A O SMITH 4,120 316 0.01%
8 ABBOTT LABS 67,700 3,040 0.06% Put
9 ABBOTT LABS 40,100 1,801 0.04% Call
10 ABBVIE INC 73,600 4,360 0.09% Put
11 ABBVIE INC 146,000 8,649 0.17% Call
12 ACCENTURE PLC IRELAND 19,400 2,027 0.04% Put
13 ACCENTURE PLC IRELAND 24,900 2,602 0.05% Call
14 ACE LTD 4,709 550 0.01%
15 ACE LTD 4,800 561 0.01% Call
16 ACE LTD 15,000 1,753 0.03% Put
17 ACTIVISION BLIZZARD INC 207,100 8,017 0.16% Put
18 ACTIVISION BLIZZARD INC 12,800 495 0.01% Call
19 ACTIVISION BLIZZARD INC 108,055 4,183 0.08%
20 ACUITY BRANDS INC 1,600 374 0.01% Put
21 ACUITY BRANDS INC 933 218 0.00%
22 ADOBE INC 13,000 1,221 0.02% Call
23 ADOBE INC 27,300 2,565 0.05% Put
24 ADOBE INC 11,322 1,064 0.02%
25 ADVAXIS INC 1,900 19 0.00% Call
26 AERCAP HOLDINGS NV 8,600 371 0.01% Call
27 AERCAP HOLDINGS NV 53,300 2,300 0.05% Put
28 AERCAP HOLDINGS NV 17,037 735 0.01%
29 AETNA INC NEW 109,500 11,839 0.23% Call
30 AETNA INC NEW 6,342 686 0.01%
31 AETNA INC NEW 90,300 9,763 0.19% Put
32 AFFILIATED MANAGERS GROUP 3,800 607 0.01% Put
33 AFFILIATED MANAGERS GROUP 3,100 495 0.01% Call
34 AFLAC INC 3,300 198 0.00% Call
35 AFLAC INC 11,000 659 0.01% Put
36 AGILENT TECHNOLOGIES INC 7,300 305 0.01% Call
37 AGILENT TECHNOLOGIES INC 31,674 1,324 0.03%
38 AGL Resources Inc 11,300 721 0.01% Put
39 AGNICO EAGLE MINES LTD 187,500 4,928 0.10% Put
40 AGNICO EAGLE MINES LTD 47,400 1,246 0.02% Call
41 AGNICO EAGLE MINES LTD 12,437 327 0.01%
42 AGRIUM INC 7,548 674 0.01%
43 AGRIUM INC 7,700 688 0.01% Call
44 AIR PRODS & CHEMS INC 7,500 976 0.02% Put
45 AIR PRODS & CHEMS INC 5,700 742 0.01% Call
46 AKAMAI TECHNOLOGIES INC 54,400 2,863 0.06% Put
47 AKAMAI TECHNOLOGIES INC 4,050 213 0.00%
48 ALASKA AIR GROUP INC 48,900 3,937 0.08% Put
49 ALASKA AIR GROUP INC 10,600 853 0.02% Call
50 ALBEMARLE CORP 24,700 1,383 0.03% Call
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