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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
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
501 BLACKROCK INC 4,500 1,532 0.03% Call
502 BED BATH & BEYOND INC 31,700 1,530 0.03% Call
503 MARATHON OIL CORP 121,300 1,527 0.03% Put
504 ALTRIA GROUP INC 26,000 1,513 0.03% Put
505 GOLDMAN SACHS GROUP INC 8,379 1,510 0.03%
506 CME GROUP INC 16,600 1,504 0.03%
507 BCE INC 38,828 1,500 0.03%
508 POTASH CORP SASK INC 86,900 1,488 0.03% Put
509 HERSHEY CO 16,639 1,485 0.03%
510 KROGER CO 35,300 1,477 0.03% Call
511 KELLOGG CO 20,426 1,476 0.03%
512 COACH INC 45,100 1,476 0.03% Put
513 ROSS STORES INC 27,411 1,475 0.03%
514 KINDER MORGAN INC DEL 98,700 1,473 0.03% Put
515 TIFFANY 19,300 1,472 0.03% Put
516 CENTENE CORP DEL 22,200 1,461 0.03% Call
517 MGM RESORTS INTERNATIONAL 63,685 1,447 0.03%
518 SNAP ON INC 8,428 1,445 0.03%
519 BB&T CORP 38,200 1,444 0.03% Call
520 TIME WARNER INC 22,300 1,442 0.03% Call
521 HSBC HLDGS PLC 36,335 1,434 0.03%
522 LAS VEGAS SANDS CORP 32,570 1,428 0.03%
523 WHOLE FOODS MKT INC 42,623 1,428 0.03%
524 OWENS CORNING NEW 30,300 1,425 0.03% Call
525 PIONEER NAT RES CO 11,350 1,423 0.03%
526 NEWMONT CORP 78,900 1,419 0.03% Call
527 DIAGEO P L C 13,000 1,418 0.03% Call
528 HERTZ FLOBAL HOLDINGS INC 98,800 1,406 0.03% Put
529 AMERICAN INTL GROUP INC 22,500 1,394 0.03% Call
530 COGNIZANT TECHNOLOGY SOLUTIO 23,217 1,393 0.03%
531 ARCHER DANIELS MIDLAND CO 37,975 1,393 0.03%
532 DISNEY WALT CO 13,200 1,387 0.03% Put
533 ARM HOLDINGS PLC ADR 30,618 1,385 0.03%
534 ALBEMARLE CORP 24,700 1,383 0.03% Call
535 AMERICA MOVIL SAB DE CV 98,300 1,382 0.03% Put
536 MID AMER APT CMNTYS INC 15,200 1,380 0.03% Put
537 NORTHROP GRUMMAN CORP 7,268 1,372 0.03%
538 BHP GROUP LTD 53,100 1,368 0.03% Put
539 TRIPADVISOR INC 16,000 1,364 0.03% Put
540 SILVERWHEATONCOR 109,413 1,359 0.03%
541 INTERCONTINENTAL EXCHANGE IN 5,300 1,358 0.03% Put
542 KOHLS CORP 28,500 1,357 0.03% Put
543 UNILEVER N V 31,300 1,356 0.03% Put
544 FIFTH THIRD BANCORP 66,800 1,343 0.03% Call
545 TESLA INC 5,582 1,340 0.03%
546 EXELON CORP 48,200 1,339 0.03% Put
547 PUBLIC STORAGE 5,400 1,338 0.03% Put
548 AMERICA MOVIL SAB DE CV 94,551 1,329 0.03%
549 FEDEX CORP 8,900 1,326 0.03% Call
550 ALEXION PHARMACEUTICALS INC 6,951 1,326 0.03%
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