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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
251 HARRIS CORP 5,062 440 0.10%
252 AXIS CAPITAL HOLDINGS LTD 7,834 440 0.10%
253 INTERCEPT PHARMACEUTICALS INCORPORATED 2,930 438 0.10%
254 TEVA PHARMACEUTICAL INDS LTD 6,638 436 0.10%
255 XL GROUP PLC 11,090 435 0.10%
256 NETAPP INC 16,299 432 0.10%
257 SYSCO CORP 10,515 431 0.10%
258 ROPER TECHNOLOGIES INC 2,251 427 0.10%
259 ISHARES TR 3,794 427 0.10% Call
260 Alcoa 43,056 425 0.10%
261 VERISIGN 4,821 421 0.10%
262 MOLSON COORS BREWING CO 4,440 417 0.09%
263 RANDGOLD RES LTD 6,715 416 0.09%
264 BLACKROCK INC 1,201 409 0.09%
265 V F CORP 6,562 408 0.09%
266 TJX COS INC NEW 5,704 404 0.09%
267 JUNIPER NETWORKS INC 14,428 398 0.09%
268 JARDEN CORP 6,929 396 0.09%
269 IDEX CORP 5,141 394 0.09%
270 SOUTHWEST AIRLS CO 9,025 389 0.09%
271 WR GRACE & CO 3,856 384 0.09%
272 AXALTA COATING SYS LTD 14,383 383 0.09%
273 SPIRIT AEROSYSTEMS HLDGS INC 7,649 383 0.09%
274 MICRON TECHNOLOGY INC 26,966 382 0.09%
275 CERNER CORP 6,291 379 0.09%
276 FLUOR CORP NEW 7,867 371 0.08%
277 HARTFORD FINL SVCS GROUP INC 8,474 368 0.08%
278 GRAINGER W W INC 1,774 359 0.08%
279 CITIZENS FINL GROUP INC 13,466 353 0.08%
280 PUBLIC SVC ENTERPRISE GRP IN 9,109 352 0.08%
281 MARRIOTT INTL INC NEW 5,237 351 0.08%
282 HUNTINGTON INGALLS INDS INC 2,741 348 0.08%
283 CARMAX INC 6,398 345 0.08%
284 CBS CORP NEW 7,308 344 0.08%
285 VISA INC 4,406 342 0.08% Put
286 TYCO INTL PLC SHS 10,723 342 0.08%
287 FLEX LTD 30,208 339 0.08%
288 STATOIL ASA 24,254 339 0.08%
289 HENRY SCHEIN INC 4,260 337 0.08%
290 SONY GROUP CORP 13,660 336 0.08%
291 PG&E CORP 6,292 335 0.08%
292 PRICELINE GRP INC 263 335 0.08% Put
293 MOHAWK INDS INC 1,762 334 0.08%
294 CIMAREX ENERGY 3,713 332 0.08%
295 UNILEVER N V 7,621 330 0.07%
296 WALGREENS BOOTS ALLIANCE INC 3,872 330 0.07% Put
297 AGNICO EAGLE MINES LTD 12,437 327 0.07%
298 NETFLIX INC 2,830 324 0.07%
299 SELECT SECTOR SPDR TR 13,587 324 0.07% Put
300 LEAR CORP 2,599 319 0.07%
Page 6 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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