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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
351 IDEXX LABS INC 2,929 214 0.05%
352 AKAMAI TECHNOLOGIES INC 4,050 213 0.05%
353 ENBRIDGE INC 6,411 213 0.05%
354 VANTIV INC 4,461 212 0.05%
355 HORMEL FOODS CORP 2,670 211 0.05%
356 ULTIMATE SOFTWARE GROUP INC COM 1,078 211 0.05%
357 REGIONS FINANCIAL CORP NEW 21,975 211 0.05%
358 CHIPOTLE MEXICAN GRILL INC 440 211 0.05% Put
359 MICROCHIP TECHNOLOGY INC. 4,483 209 0.05%
360 COMERICA INC 4,905 205 0.05%
361 BED BATH & BEYOND INC 4,222 204 0.05%
362 CDW CORP 4,836 203 0.05%
363 RAYTHEON CO 1,610 200 0.05% Put
364 STRYKER CORP 2,156 200 0.05%
365 SELECT SECTOR SPDR TR 3,300 199 0.05% Put
366 ICICI BANK LIMITED 25,295 198 0.04%
367 COCA COLA CO 4,577 197 0.04% Put
368 CELGENE CORP 1,648 197 0.04% Call
369 SUNEDISON INC 38,428 196 0.04%
370 MASTERCARD INCORPORATED 1,982 193 0.04% Put
371 AMGEN INC 1,192 193 0.04% Put
372 ROYAL CARIBBEAN GROUP 1,898 192 0.04% Put
373 PROCTER AND GAMBLE CO 2,404 191 0.04% Put
374 VENTAS INC 3,336 188 0.04%
375 SELECT SECTOR SPDR TR 3,017 182 0.04% Call
376 UNITED TECHNOLOGIES CORP 1,894 182 0.04% Put
377 ULTA BEAUTY INC 982 182 0.04% Put
378 SELECT SECTOR SPDR TR 2,531 182 0.04% Put
379 KOHLS CORP 379 181 0.04% Put
380 T MOBILE US INC 4,565 179 0.04%
381 COLGATE PALMOLIVE CO 2,672 178 0.04% Put
382 GENERAL ELECTRIC CO 5,492 171 0.04% Put
383 CITIGROUP INC 3,276 170 0.04% Put
384 HOME DEPOT INC 1,267 168 0.04% Put
385 LOWES COS INC 2,190 167 0.04% Call
386 BERKSHIRE HATHAWAY INC DEL 1,260 166 0.04% Put
387 ALPHABET INC 214 166 0.04% Call
388 QUANTA SVCS INC 37,484 164 0.04%
389 HOLOGIC INC 10,700 163 0.04%
390 BAIDU INC 829 157 0.04% Call
391 CISCO SYS INC 5,759 156 0.04% Put
392 HONEYWELL INTL INC 1,498 155 0.04% Put
393 UNITEDHEALTH GROUP INC 1,307 154 0.03% Put
394 CHIPOTLE MEXICAN GRILL INC 319 153 0.03% Call
395 JPMORGAN CHASE & CO 2,301 152 0.03% Put
396 PHILIP MORRIS INTL INC 1,717 151 0.03% Put
397 MCDONALDS CORP 1,257 149 0.03% Put
398 KIMBERLY CLARK CORP 1,147 146 0.03% Put
399 CELGENE CORP 1,197 143 0.03% Put
400 GILEAD SCIENCES INC 1,404 142 0.03% Put
Page 8 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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