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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
651 ANSYS 10,800 999 0.02% Call
652 INTERCONTINENTAL EXCHANGE IN 3,899 999 0.02%
653 McGraw Hill Group Inc 10,100 996 0.02% Put
654 ARCHER DANIELS MIDLAND CO 27,000 990 0.02% Put
655 HDFC BANK LTD 16,000 986 0.02% Put
656 DANAHER CORP DEL 10,600 985 0.02% Put
657 MOODYS CORP 9,792 983 0.02%
658 ARISTA NETWORKS 12,600 981 0.02% Put
659 VMWARE INC 17,300 979 0.02% Call
660 MAXIM INTEGR 25,700 977 0.02% Put
661 AIR PRODS & CHEMS INC 7,500 976 0.02% Put
662 WHIRLPOOL CORP 6,639 975 0.02%
663 REGIONS FINANCIAL CORP NEW 100,900 969 0.02% Put
664 Alcoa 97,600 963 0.02% Call
665 PFIZER INC 29,800 962 0.02% Call
666 SOUTHERN COPPER CORP 36,790 961 0.02%
667 DOLLAR TREE INC 12,445 961 0.02%
668 NXP SEMICONDUCTORS N V 11,400 960 0.02% Call
669 ALLSTATE CORP 15,400 956 0.02% Put
670 VALEANT PHARMACEUTICALS INTL 9,400 956 0.02% Call
671 EVEREST RE GROUP LTD 5,200 952 0.02% Put
672 MCDONALDS CORP 8,053 951 0.02%
673 MARATHON OIL CORP 75,454 950 0.02%
674 TESORO CORP 9,000 948 0.02% Call
675 WELLTOWER INC 13,900 946 0.02% Put
676 SHIRE PLC 4,600 943 0.02% Call
677 CORNING INC 51,608 943 0.02%
678 BAXTER INTL INC 24,500 935 0.02% Put
679 MOSAIC CO NEW 33,900 935 0.02% Call
680 OWENS CORNING NEW 19,700 926 0.02% Put
681 ANALOG DEVICES INC 16,688 923 0.02%
682 REALTY INCOME CORP 17,800 919 0.02% Call
683 KEYCORP NEW 69,400 915 0.02% Call
684 DR PEPPER SNAPPLE GROUP INC 9,780 911 0.02%
685 SOUTHERN COPPER CORP 34,800 909 0.02% Put
686 CLOROX CO DEL 7,134 905 0.02%
687 BUNGE LIMITED 13,100 894 0.02% Call
688 DICKS SPORTING GOODS 25,300 894 0.02% Put
689 EXPRESS SCRIPTS HLDG CO 10,150 887 0.02%
690 HESS CORP 18,300 887 0.02% Call
691 WATERS CORP 6,568 884 0.02%
692 HARTFORD FINL SVCS GROUP INC 20,300 882 0.02% Put
693 TJX COS INC NEW 12,400 879 0.02% Call
694 HCP INC 22,900 876 0.02% Call
695 TYLER TECHNOLOGIES INC 4,937 861 0.02%
696 ASML HOLDING N V N Y REGISTRY SHS 9,683 860 0.02%
697 ELECTRONIC ARTS INC 12,500 859 0.02% Put
698 ANALOG DEVICES INC 15,500 857 0.02% Put
699 UNDER ARMOUR INC 10,600 854 0.02% Call
700 DISNEY WALT CO 8,115 853 0.02%
Page 14 of 28