Dark
Light
System
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
1 A O SMITH 4,120 316 0.07%
2 ACE LTD 48 6 0.00% Call
3 ACE LTD 150 18 0.00% Put
4 ACE LTD 4,709 550 0.12%
5 ACTIVISION BLIZZARD INC 2,071 80 0.02% Put
6 ACTIVISION BLIZZARD INC 128 5 0.00% Call
7 ACTIVISION BLIZZARD INC 108,055 4,183 0.95%
8 ACUITY BRANDS INC 16 4 0.00% Put
9 ACUITY BRANDS INC 933 218 0.05%
10 ADOBE INC 130 12 0.00% Call
11 ADOBE INC 273 26 0.01% Put
12 ADOBE INC 11,322 1,064 0.24%
13 AERCAP HOLDINGS NV 86 4 0.00% Call
14 AERCAP HOLDINGS NV 533 23 0.01% Put
15 AERCAP HOLDINGS NV 17,037 735 0.17%
16 AETNA INC NEW 1,095 118 0.03% Call
17 AETNA INC NEW 6,342 686 0.16%
18 AETNA INC NEW 903 98 0.02% Put
19 AGILENT TECHNOLOGIES INC 31,674 1,324 0.30%
20 AGILENT TECHNOLOGIES INC 73 3 0.00% Call
21 AGNICO EAGLE MINES LTD 474 12 0.00% Call
22 AGNICO EAGLE MINES LTD 1,875 49 0.01% Put
23 AGNICO EAGLE MINES LTD 12,437 327 0.07%
24 AGRIUM INC 7,548 674 0.15%
25 AGRIUM INC 77 7 0.00% Call
26 AKAMAI TECHNOLOGIES INC 4,050 213 0.05%
27 AKAMAI TECHNOLOGIES INC 544 29 0.01% Put
28 ALEXION PHARMACEUTICALS INC 6,951 1,326 0.30%
29 ALEXION PHARMACEUTICALS INC 82 16 0.00% Call
30 ALEXION PHARMACEUTICALS INC 91 17 0.00% Put
31 ALIBABA GROUP HLDG LTD 31,998 2,600 0.59%
32 ALIBABA GROUP HLDG LTD 2,965 241 0.05% Call
33 ALIBABA GROUP HLDG LTD 2,692 219 0.05% Put
34 ALLERGAN PLC 12 4 0.00% Call
35 ALLERGAN PLC 96 30 0.01% Put
36 ALLERGAN PLC 9,685 3,027 0.69%
37 ALLIANCE DATA SYSTEMS CORP 1,994 551 0.12%
38 ALLIANCE DATA SYSTEMS CORP 8 2 0.00% Call
39 ALPHABET INC 2,900 2,256 0.51%
40 ALPHABET INC 214 166 0.04% Call
41 ALPHABET INC 1,661 1,292 0.29% Put
42 AMAZON COM INC 3,246 2,194 0.50%
43 AMAZON COM INC 167 113 0.03% Call
44 AMAZON COM INC 786 531 0.12% Put
45 AMC NETWORKS INC CL A 219 16 0.00% Put
46 AMC NETWORKS INC CL A 10,490 783 0.18%
47 AMERICA MOVIL SAB DE CV 983 14 0.00% Put
48 AMERICA MOVIL SAB DE CV 94,551 1,329 0.30%
49 AMERICA MOVIL SAB DE CV 288 4 0.00% Call
50 AMERICAN AIRLS GROUP INC 36,903 1,563 0.35%
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
451 PG&E CORP 33,300 1,771 0.04% Put
452 ACE LTD 15,000 1,753 0.03% Put
453 STATE STR CORP 26,400 1,752 0.03% Put
454 VENTAS INC 30,800 1,738 0.03% Put
455 MICROSOFT CORP 31,320 1,738 0.03%
456 CELANESE CORP DEL 25,800 1,737 0.03% Put
457 TARGET CORP 23,907 1,736 0.03%
458 ALEXION PHARMACEUTICALS INC 9,100 1,736 0.03% Put
459 SVB FINL GROUP 14,600 1,736 0.03% Call
460 CANADIAN NAT RES LTD 79,200 1,729 0.03% Put
461 UNDER ARMOUR INC 21,400 1,725 0.03% Put
462 ELECTRONIC ARTS INC 24,900 1,711 0.03% Call
463 COACH INC 52,000 1,702 0.03% Call
464 EQUITY RESIDENTIAL 20,800 1,697 0.03% Put
465 Alcoa 171,200 1,690 0.03% Put
466 STANLEY BLACK &DECKER INC 15,838 1,690 0.03%
467 DISCOVER FINL SVCS 31,400 1,684 0.03% Call
468 YUM BRANDS INC 23,000 1,680 0.03% Call
469 EXELON CORP 59,900 1,663 0.03% Call
470 TATA MTRS LTD 56,200 1,656 0.03% Put
471 ANADARKO PETR 34,000 1,652 0.03% Put
472 SMUCKER J M CO 13,294 1,640 0.03%
473 AMC NETWORKS INC CL A 21,900 1,635 0.03% Put
474 PHILLIPS 66 19,900 1,628 0.03% Call
475 CANADIAN PAC RY LTD 12,700 1,621 0.03% Call
476 ROSS STORES INC 29,900 1,609 0.03% Put
477 METLIFE INC 33,200 1,601 0.03% Call
478 TYSON FOODS INC 29,890 1,594 0.03%
479 CAPITAL ONE FINL CORP 22,069 1,593 0.03%
480 ARM HOLDINGS PLC ADR 35,200 1,592 0.03% Call
481 MARKEL CORP 1,800 1,590 0.03% Call
482 VODAFONE GROUP PLC NEW 49,300 1,590 0.03% Call
483 DELTA AIRLINES INC DEL 31,300 1,587 0.03% Call
484 CHINA MOBILE LIMITED 28,136 1,585 0.03%
485 APPLIED MATLS INC 84,722 1,582 0.03%
486 GILEAD SCIENCES INC 15,600 1,579 0.03% Call
487 GOPRO INC 87,400 1,574 0.03% Put
488 EXPRESS SCRIPTS HLDG CO 18,000 1,573 0.03% Put
489 DARDEN RESTAURANTS INC 24,635 1,568 0.03%
490 INTERNATIONAL FLAVORS&FRAGRA 13,100 1,567 0.03% Call
491 ALEXION PHARMACEUTICALS INC 8,200 1,564 0.03% Call
492 AMERICAN AIRLS GROUP INC 36,903 1,563 0.03%
493 SPDR SERIES TRUST 36,100 1,561 0.03% Call
494 ECOLAB INC 13,600 1,556 0.03% Put
495 TRIPADVISOR INC 18,217 1,553 0.03%
496 NOBLE ENERGY INC 47,080 1,550 0.03%
497 COSTCO WHSL CORP NEW 9,600 1,550 0.03% Put
498 SELECT SECTOR SPDR TR 19,800 1,548 0.03% Call
499 T MOBILE US INC 39,200 1,534 0.03% Call
500 APACHE CORP 34,494 1,534 0.03%
Page 10 of 28