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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 ($)
%
Options
Notes
851 EVEREST RE GROUP LTD 5 1 0.00% Call
852 MANHATTAN ASSOCIATES INC 15 1 0.00% Call
853 NUANCE COMM 48 1 0.00% Call
854 MICROCHIP TECHNOLOGY 12 1 0.00% Call
855 CDW CORP 29 1 0.00% Call
856 CENTERPOINT ENERGY INC 67 1 0.00% Call
857 MATTEL INC 20 1 0.00% Call
858 MYLAN N V 11 1 0.00% Call
859 MEDNAX INC 16 1 0.00% Call
860 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
861 SHERWIN WILLIAMS CO 3 1 0.00% Call
862 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
863 SYMANTEC CORP 6 0 0.00% Put
864 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
865 TWITTER INC 13 0 0.00% Call
866 CARMAX INC 9 0 0.00% Call
867 VULCAN MATLS CO 1 0 0.00% Put
868 ENBRIDGE INC 9 0 0.00% Call
869 WHITING PETE CORP NEW 30 0 0.00% Call
870 UNILEVER N V 2 0 0.00% Call
871 ULTIMATE SOFTWARE GROUP INCORPORATED 2 0 0.00% Call
872 TYLER TECHNOLOGIES INC 1 0 0.00% Call
873 NOBLE ENERGY INC 4 0 0.00% Call
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Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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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