0000950123-16-014841.txt : 20160216 0000950123-16-014841.hdr.sgml : 20160215 20160216120027 ACCESSION NUMBER: 0000950123-16-014841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Tree Management, LP CENTRAL INDEX KEY: 0001535588 IRS NUMBER: 264146950 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15586 FILM NUMBER: 161425130 BUSINESS ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 979-2310 MAIL ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535588 XXXXXXXX 12-31-2015 12-31-2015 Twin Tree Management, LP
8401 N. Central Expressway Suite 880 Dallas TX 75225
13F HOLDINGS REPORT 028-15586 N
Joe Chiang Chief Financial Officer and Chief Compliance Officer 214-979-2310 /s/ Joe Chiang Dallas TX 02-16-2016 0 873 441042 false
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COM 501044101 1013 24212 SH SOLE 24212 0 0 KROGER CO COM 501044101 15 353 SH Call SOLE 0 0 0 KROGER CO COM 501044101 8 194 SH Put SOLE 194 0 0 L BRANDS INC COM 501797104 641 6694 SH SOLE 6694 0 0 LAM RESEARCH CORP COM 512807108 241 3036 SH SOLE 3036 0 0 LAM RESEARCH CORP COM 512807108 4 48 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 12 147 SH Put SOLE 147 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 217 3618 SH SOLE 3618 0 0 LAS VEGAS SANDS CORP COM 517834107 1428 32570 SH SOLE 32570 0 0 LAS VEGAS SANDS CORP COM 517834107 62 1421 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 64 1449 SH Put SOLE 1449 0 0 LAUDER ESTEE COS INC CL A 518439104 667 7573 SH SOLE 7573 0 0 LAUDER ESTEE COS INC CL A 518439104 38 437 SH Put SOLE 437 0 0 LEAR CORP COM NEW 521865204 319 2599 SH SOLE 2599 0 0 LEAR CORP COM NEW 521865204 3 22 SH Put SOLE 22 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 507 9329 SH SOLE 9329 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 98 SH Put SOLE 98 0 0 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SOLE 15144 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18 610 SH Call SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13 449 SH Put SOLE 449 0 0 ROCKWELL AUTOMATION INC COM 773903109 230 2239 SH SOLE 2239 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 18 SH Put SOLE 18 0 0 ROPER TECHNOLOGIES INC COM 776696106 427 2251 SH SOLE 2251 0 0 ROSS STORES INC COM 778296103 1475 27411 SH SOLE 27411 0 0 ROSS STORES INC COM 778296103 16 299 SH Put SOLE 299 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 594 11090 SH SOLE 11090 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2308 22802 SH SOLE 22802 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 195 SH Call SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 192 1898 SH Put SOLE 1898 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5102 111411 SH SOLE 111411 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 280 SH Call SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1244 SH Put SOLE 1244 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 587 6790 SH SOLE 6790 0 0 SANDISK CORP COM 80004C101 447 5888 SH SOLE 5888 0 0 SANDISK CORP COM 80004C101 26 344 SH Call SOLE 0 0 0 SANDISK CORP COM 80004C101 62 813 SH Put SOLE 813 0 0 SAP SE SPON ADR 803054204 1894 23941 SH SOLE 23941 0 0 SCHEIN HENRY INC COM 806407102 337 4260 SH SOLE 4260 0 0 SCHEIN HENRY INC COM 806407102 1 7 SH Put SOLE 7 0 0 SCHLUMBERGER LTD COM 806857108 700 10031 SH SOLE 10031 0 0 SCHLUMBERGER LTD COM 806857108 4 64 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 29 422 SH Put SOLE 422 0 0 SCHWAB CHARLES CORP NEW COM 808513105 271 8230 SH SOLE 8230 0 0 SCHWAB CHARLES CORP NEW COM 808513105 30 924 SH Put SOLE 924 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1021 27841 SH SOLE 27841 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 957 SH Call SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1600 SH Put SOLE 1600 0 0 SEALED AIR CORP NEW COM 81211K100 754 16912 SH SOLE 16912 0 0 SEALED AIR CORP NEW COM 81211K100 8 175 SH Put SOLE 175 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3385 47000 SH SOLE 47000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 1703 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 2531 SH Put SOLE 2531 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 5700 SH SOLE 5700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 552 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 96 1908 SH Put SOLE 1908 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 182 3017 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 199 3300 SH Put SOLE 3300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3256 136649 SH SOLE 136649 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 769 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 13587 SH Put SOLE 13587 0 0 SHERWIN WILLIAMS CO COM 824348106 1210 4662 SH SOLE 4662 0 0 SHERWIN WILLIAMS CO COM 824348106 1 3 SH Call SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 6 22 SH Put SOLE 22 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 237 1547 SH SOLE 1547 0 0 SILVER WHEATON CORP COM 828336107 1359 109413 SH SOLE 109413 0 0 SILVER WHEATON CORP COM 828336107 30 2435 SH Put SOLE 2435 0 0 SMITH A O COM 831865209 316 4120 SH SOLE 4120 0 0 SMUCKER J M CO COM NEW 832696405 1640 13294 SH SOLE 13294 0 0 SMUCKER J M CO COM NEW 832696405 6 45 SH Call SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 5 38 SH Put SOLE 38 0 0 SNAP ON INC COM 833034101 1445 8428 SH SOLE 8428 0 0 SNAP ON INC COM 833034101 7 42 SH Call SOLE 0 0 0 SNAP ON INC COM 833034101 22 129 SH Put SOLE 129 0 0 SONY CORP ADR NEW 835699307 336 13660 SH SOLE 13660 0 0 SONY CORP ADR NEW 835699307 7 289 SH Put SOLE 289 0 0 SOUTHERN CO COM 842587107 824 17614 SH SOLE 17614 0 0 SOUTHERN CO COM 842587107 28 590 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 106 2262 SH Put SOLE 2262 0 0 SOUTHERN COPPER CORP COM 84265V105 961 36790 SH SOLE 36790 0 0 SOUTHERN COPPER CORP COM 84265V105 9 348 SH Put SOLE 348 0 0 SOUTHWEST AIRLS CO COM 844741108 389 9025 SH SOLE 9025 0 0 SOUTHWEST AIRLS CO COM 844741108 12 280 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3894 19100 SH SOLE 19100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7071 34684 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4472 21936 SH Put SOLE 21936 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5188 171670 SH SOLE 171670 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 83 2749 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 96 3171 SH Put SOLE 3171 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1035 10171 SH SOLE 10171 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 383 7649 SH SOLE 7649 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 53 SH Put SOLE 53 0 0 SPLUNK INC COM 848637104 262 4450 SH SOLE 4450 0 0 SPLUNK INC COM 848637104 4 69 SH Call SOLE 0 0 0 SPLUNK INC COM 848637104 5 83 SH Put SOLE 83 0 0 STANLEY BLACK & DECKER INC COM 854502101 1690 15838 SH SOLE 15838 0 0 STANLEY BLACK & DECKER INC COM 854502101 70 654 SH Put SOLE 654 0 0 STARBUCKS CORP COM 855244109 2317 38596 SH SOLE 38596 0 0 STARBUCKS CORP COM 855244109 32 529 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 29 483 SH Put SOLE 483 0 0 STATE STR CORP COM 857477103 702 10576 SH SOLE 10576 0 0 STATE STR CORP COM 857477103 5 76 SH Call SOLE 0 0 0 STATE STR CORP COM 857477103 18 264 SH Put SOLE 264 0 0 STATOIL ASA SPONSORED ADR 85771P102 339 24254 SH SOLE 24254 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 333 SH Call SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 308 SH Put SOLE 308 0 0 STERICYCLE INC COM 858912108 443 3673 SH SOLE 3673 0 0 STERICYCLE INC COM 858912108 27 226 SH Put SOLE 226 0 0 STRYKER CORP COM 863667101 200 2156 SH SOLE 2156 0 0 SUNCOR ENERGY INC NEW COM 867224107 2982 115583 SH SOLE 115583 0 0 SUNCOR ENERGY INC NEW COM 867224107 30 1178 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 49 1889 SH Put SOLE 1889 0 0 SUNEDISON INC COM 86732Y109 196 38428 SH SOLE 38428 0 0 SUNEDISON INC COM 86732Y109 4 833 SH Call SOLE 0 0 0 SUNEDISON INC COM 86732Y109 2 384 SH Put SOLE 384 0 0 SUNTRUST BKS INC COM 867914103 117 2738 SH SOLE 2738 0 0 SUNTRUST BKS INC COM 867914103 19 451 SH Call SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 88 2055 SH Put SOLE 2055 0 0 SVB FINL GROUP COM 78486Q101 597 5017 SH SOLE 5017 0 0 SVB FINL GROUP COM 78486Q101 17 146 SH Call SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 12 98 SH Put SOLE 98 0 0 SYMANTEC CORP COM 871503108 216 10263 SH SOLE 10263 0 0 SYMANTEC CORP COM 871503108 2 81 SH Call SOLE 0 0 0 SYMANTEC CORP COM 871503108 0 6 SH Put SOLE 6 0 0 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 38 20029 SH SOLE 20029 0 0 SYSCO CORP COM 871829107 431 10515 SH SOLE 10515 0 0 SYSCO CORP COM 871829107 2 59 SH Put SOLE 59 0 0 T MOBILE US INC COM 872590104 179 4565 SH SOLE 4565 0 0 T MOBILE US INC COM 872590104 15 392 SH Call SOLE 0 0 0 T MOBILE US INC COM 872590104 13 336 SH Put SOLE 336 0 0 TARGET CORP COM 87612E106 1736 23907 SH SOLE 23907 0 0 TARGET CORP COM 87612E106 91 1257 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 49 668 SH Put SOLE 668 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1169 39661 SH SOLE 39661 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17 562 SH Put SOLE 562 0 0 TESLA MTRS INC COM 88160R101 1340 5582 SH SOLE 5582 0 0 TESLA MTRS INC COM 88160R101 11 45 SH Call SOLE 0 0 0 TESLA MTRS INC COM 88160R101 70 292 SH Put SOLE 292 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 436 6638 SH SOLE 6638 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 645 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118 1791 SH Put SOLE 1791 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81 572 SH SOLE 572 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48 337 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 142 1003 SH Put SOLE 1003 0 0 TIFFANY & CO NEW COM 886547108 494 6470 SH SOLE 6470 0 0 TIFFANY & CO NEW COM 886547108 3 35 SH Call SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 15 193 SH Put SOLE 193 0 0 TJX COS INC NEW COM 872540109 404 5704 SH SOLE 5704 0 0 TJX COS INC NEW COM 872540109 9 124 SH Call SOLE 0 0 0 TJX COS INC NEW COM 872540109 42 595 SH Put SOLE 595 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 296 7568 SH SOLE 7568 0 0 TRIPADVISOR INC COM 896945201 1553 18217 SH SOLE 18217 0 0 TRIPADVISOR INC COM 896945201 1 8 SH Call SOLE 0 0 0 TRIPADVISOR INC COM 896945201 14 160 SH Put SOLE 160 0 0 TWITTER INC COM 90184L102 1247 53906 SH SOLE 53906 0 0 TWITTER INC COM 90184L102 0 13 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 28 1209 SH Put SOLE 1209 0 0 TYCO INTL PLC SHS G91442106 342 10723 SH SOLE 10723 0 0 TYCO INTL PLC SHS G91442106 8 248 SH Call SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 861 4937 SH SOLE 4937 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH Call SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 71 409 SH Put SOLE 409 0 0 TYSON FOODS INC CL A 902494103 1594 29890 SH SOLE 29890 0 0 TYSON FOODS INC CL A 902494103 11 213 SH Call SOLE 0 0 0 TYSON FOODS INC CL A 902494103 22 420 SH Put SOLE 420 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2789 15075 SH SOLE 15075 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 12 66 SH Call SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 182 982 SH Put SOLE 982 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 211 1078 SH SOLE 1078 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 2 SH Call SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 330 7621 SH SOLE 7621 0 0 UNILEVER N V N Y SHS NEW 904784709 0 2 SH Call SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 14 313 SH Put SOLE 313 0 0 UNION PAC CORP COM 907818108 3728 47672 SH SOLE 47672 0 0 UNION PAC CORP COM 907818108 84 1080 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 91 1170 SH Put SOLE 1170 0 0 UNITED CONTL HLDGS INC COM 910047109 1260 21988 SH SOLE 21988 0 0 UNITED CONTL HLDGS INC COM 910047109 125 2180 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 18 317 SH Put SOLE 317 0 0 UNITED TECHNOLOGIES CORP COM 913017109 592 6158 SH SOLE 6158 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48 496 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 182 1894 SH Put SOLE 1894 0 0 UNITEDHEALTH GROUP INC COM 91324P102 99 845 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 154 1307 SH Put SOLE 1307 0 0 V F CORP COM 918204108 408 6562 SH SOLE 6562 0 0 V F CORP COM 918204108 7 109 SH Put SOLE 109 0 0 VALSPAR CORP COM 920355104 1236 14896 SH SOLE 14896 0 0 VANTIV INC CL A 92210H105 212 4461 SH SOLE 4461 0 0 VENTAS INC COM 92276F100 188 3336 SH SOLE 3336 0 0 VENTAS INC COM 92276F100 17 308 SH Put SOLE 308 0 0 VERISIGN INC COM 92343E102 421 4821 SH SOLE 4821 0 0 VERISIGN INC COM 92343E102 5 57 SH Call SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 477 6208 SH SOLE 6208 0 0 VERISK ANALYTICS INC COM 92345Y106 21 277 SH Put SOLE 277 0 0 VISA INC COM CL A 92826C839 1863 24021 SH SOLE 24021 0 0 VISA INC COM CL A 92826C839 40 512 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 342 4406 SH Put SOLE 4406 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2977 92296 SH SOLE 92296 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 493 SH Call SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 100 3087 SH Put SOLE 3087 0 0 VORNADO RLTY TR SH BEN INT 929042109 1080 10805 SH SOLE 10805 0 0 VORNADO RLTY TR SH BEN INT 929042109 45 446 SH Put SOLE 446 0 0 VULCAN MATLS CO COM 929160109 525 5523 SH SOLE 5523 0 0 VULCAN MATLS CO COM 929160109 0 1 SH Put SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 492 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 330 3872 SH Put SOLE 3872 0 0 WAL-MART STORES INC COM 931142103 3176 51818 SH SOLE 51818 0 0 WAL-MART STORES INC COM 931142103 30 494 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 250 4080 SH Put SOLE 4080 0 0 WATERS CORP COM 941848103 884 6568 SH SOLE 6568 0 0 WATERS CORP COM 941848103 3 22 SH Put SOLE 22 0 0 WELLS FARGO & CO NEW COM 949746101 2372 43629 SH SOLE 43629 0 0 WELLS FARGO & CO NEW COM 949746101 19 349 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 138 2546 SH Put SOLE 2546 0 0 WESTAR ENERGY INC COM 95709T100 317 7480 SH SOLE 7480 0 0 WESTAR ENERGY INC COM 95709T100 6 135 SH Put SOLE 135 0 0 WEYERHAEUSER CO COM 962166104 453 15100 SH SOLE 15100 0 0 WEYERHAEUSER CO COM 962166104 13 442 SH Put SOLE 442 0 0 WHIRLPOOL CORP COM 963320106 975 6639 SH SOLE 6639 0 0 WHIRLPOOL CORP COM 963320106 31 212 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 63 427 SH Put SOLE 427 0 0 WHITING PETE CORP NEW COM 966387102 237 25100 SH SOLE 25100 0 0 WHITING PETE CORP NEW COM 966387102 0 30 SH Call SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 3 270 SH Put SOLE 270 0 0 WHOLE FOODS MKT INC COM 966837106 1428 42623 SH SOLE 42623 0 0 WHOLE FOODS MKT INC COM 966837106 1 43 SH Call SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 34 1019 SH Put SOLE 1019 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1985 40874 SH SOLE 40874 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 546 7509 SH SOLE 7509 0 0 WYNN RESORTS LTD COM 983134107 754 10901 SH SOLE 10901 0 0 WYNN RESORTS LTD COM 983134107 30 440 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 55 795 SH Put SOLE 795 0 0 XEROX CORP COM 984121103 221 20749 SH SOLE 20749 0 0 XL GROUP PLC SHS G98290102 435 11090 SH SOLE 11090 0 0 XL GROUP PLC SHS G98290102 7 168 SH Put SOLE 168 0 0 YUM BRANDS INC COM 988498101 1871 25610 SH SOLE 25610 0 0 YUM BRANDS INC COM 988498101 17 230 SH Call SOLE 0 0 0 YUM BRANDS INC COM 988498101 87 1193 SH Put SOLE 1193 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 528 5146 SH SOLE 5146 0 0 ZIONS BANCORPORATION COM 989701107 1135 41582 SH SOLE 41582 0 0 ZIONS BANCORPORATION COM 989701107 6 226 SH Call SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 21 761 SH Put SOLE 761 0 0 ZOETIS INC CL A 98978V103 586 12229 SH SOLE 12229 0 0