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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
401 CENOVUS ENERGY INC 11,280 142 0.03%
402 THERMO FISHER SCIENTIFIC INC 1,003 142 0.03% Put
403 WELLS FARGO CO NEW 2,546 138 0.03% Put
404 CHEVRON CORP NEW 1,500 135 0.03% Call
405 EOG RES INC 1,890 134 0.03% Call
406 NIKE INC 2,120 133 0.03% Put
407 CHEVRON CORP NEW 1,414 127 0.03% Put
408 UNITED CONTL HLDGS INC 2,180 125 0.03% Call
409 EXPEDIA INC DEL 1,000 124 0.03% Put
410 ISHARES TR 1,656 124 0.03% Put
411 SELECT SECTOR SPDR TR 1,703 123 0.03% Call
412 MERCK & CO INC 2,287 121 0.03% Put
413 AETNA INC NEW 1,095 118 0.03% Call
414 TEVA PHARMACEUTICAL INDS LTD 1,791 118 0.03% Put
415 SUNTRUST BKS INC 2,738 117 0.03%
416 ILLUMINA INC 600 115 0.03% Put
417 AMAZON COM INC 167 113 0.03% Call
418 MORGAN STANLEY 3,522 112 0.03% Put
419 ISHARES TR 1,453 109 0.02% Call
420 SOUTHERN CO 2,262 106 0.02% Put
421 REALTY INCOME CORP 2,049 106 0.02% Put
422 PHILIP MORRIS INTL INC 1,207 106 0.02% Call
423 Intuit Inc 459 103 0.02% Put
424 VODAFONE GROUP PLC NEW 3,087 100 0.02% Put
425 GOLDMAN SACHS GROUP INC 557 100 0.02% Put
426 UNITEDHEALTH GROUP INC 845 99 0.02% Call
427 NETFLIX INC 860 98 0.02% Put
428 AETNA INC NEW 903 98 0.02% Put
429 SELECT SECTOR SPDR TR 1,908 96 0.02% Put
430 ORACLE CORP 2,616 96 0.02% Put
431 SPDR SERIES TRUST 3,171 96 0.02% Put
432 CONOCOPHILLIPS 2,007 94 0.02% Put
433 CITIGROUP INC 1,798 93 0.02% Call
434 TARGET CORP 1,257 91 0.02% Call
435 UNION PAC CORP 1,170 91 0.02% Put
436 EBAY INC 3,292 90 0.02% Put
437 GENERAL ELECTRIC CO 2,844 89 0.02% Call
438 NVIDIA CORPORATION 2,676 88 0.02% Put
439 SUNTRUST BKS INC 2,055 88 0.02% Put
440 YUM BRANDS INC 1,193 87 0.02% Put
441 HALLIBURTON CO 2,558 87 0.02% Put
442 EOG RES INC 1,209 86 0.02% Put
443 FACEBOOK INC 801 84 0.02% Put
444 UNION PAC CORP 1,080 84 0.02% Call
445 SPDR SERIES TRUST 2,749 83 0.02% Call
446 DOW CHEM CO 1,611 83 0.02% Put
447 BP PLC 2,667 83 0.02% Put
448 CONCHO RESOURCES 881 82 0.02% Call
449 BERKSHIRE HATHAWAY INC DEL 610 81 0.02% Call
450 AMERICAN EXPRESS CO 1,162 81 0.02% Put
Page 9 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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