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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 AVAGO TECHNOLOGIES 16,172 2,347 0.53%
2 AVAGO TECHNOLOGIES 387 56 0.01% Call
3 AVAGO TECHNOLOGIES 41 6 0.00% Put
4 Linear Technology 5,226 222 0.05%
5 Linear Technology 60 3 0.00% Call
6 XEROX CORP 20,749 221 0.05%
7 ACE LTD 150 18 0.00% Put
8 ACE LTD 48 6 0.00% Call
9 ACE LTD 4,709 550 0.12%
10 ACTIVISION BLIZZARD INC 108,055 4,183 0.95%
11 ACTIVISION BLIZZARD INC 128 5 0.00% Call
12 ACTIVISION BLIZZARD INC 2,071 80 0.02% Put
13 ACUITY BRANDS INC 933 218 0.05%
14 ACUITY BRANDS INC 16 4 0.00% Put
15 AERCAP HOLDINGS NV 17,037 735 0.17%
16 AERCAP HOLDINGS NV 533 23 0.01% Put
17 AERCAP HOLDINGS NV 86 4 0.00% Call
18 AETNA INC NEW 1,095 118 0.03% Call
19 AETNA INC NEW 6,342 686 0.16%
20 AETNA INC NEW 903 98 0.02% Put
21 AGILENT TECHNOLOGIES INC 31,674 1,324 0.30%
22 AGILENT TECHNOLOGIES INC 73 3 0.00% Call
23 AGNICO EAGLE MINES LTD 1,875 49 0.01% Put
24 AGNICO EAGLE MINES LTD 474 12 0.00% Call
25 AGNICO EAGLE MINES LTD 12,437 327 0.07%
26 AGRIUM INC 7,548 674 0.15%
27 AGRIUM INC 77 7 0.00% Call
28 AKAMAI TECHNOLOGIES INC 544 29 0.01% Put
29 AKAMAI TECHNOLOGIES INC 4,050 213 0.05%
30 ALCOA INC 43,056 425 0.10%
31 ALCOA INC 976 10 0.00% Call
32 ALCOA INC 1,712 17 0.00% Put
33 ALEXION PHARMACEUTICALS INC 91 17 0.00% Put
34 ALEXION PHARMACEUTICALS INC 6,951 1,326 0.30%
35 ALEXION PHARMACEUTICALS INC 82 16 0.00% Call
36 ALIBABA GROUP HLDG LTD 2,692 219 0.05% Put
37 ALIBABA GROUP HLDG LTD 31,998 2,600 0.59%
38 ALIBABA GROUP HLDG LTD 2,965 241 0.05% Call
39 ALLERGAN PLC 9,685 3,027 0.69%
40 ALLERGAN PLC 12 4 0.00% Call
41 ALLERGAN PLC 96 30 0.01% Put
42 ALLIANCE DATA SYSTEMS CORP 8 2 0.00% Call
43 ALLIANCE DATA SYSTEMS CORP 1,994 551 0.12%
44 ALPHABET INC 2,900 2,256 0.51%
45 ALPHABET INC 214 166 0.04% Call
46 ALPHABET INC 1,661 1,292 0.29% Put
47 AMAZON.COM 167 113 0.03% Call
48 AMAZON.COM 786 531 0.12% Put
49 AMAZON.COM 3,246 2,194 0.50%
50 AMC Networks Inc. 10,490 783 0.18%
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
751 NEWFIELD EXPL CO 21,500 700 0.01% Put
752 AGRIUM INC 7,700 688 0.01% Call
753 AETNA INC NEW 6,342 686 0.01%
754 VF CORP 10,900 679 0.01% Put
755 SCHEIN HENRY INC 4,260 674 0.01%
756 AGRIUM INC 7,548 674 0.01%
757 LOCKHEED MARTIN CORP 3,105 674 0.01%
758 KOHLS CORP 14,100 672 0.01% Call
759 F5 NETWORKS INC 6,900 669 0.01% Put
760 EVEREST RE GROUP LTD 3,649 668 0.01%
761 MANPOWERGROUP INC 7,919 667 0.01%
762 LAUDER ESTEE COS INC 7,573 667 0.01%
763 AMERISOURCEBERGEN CORP 6,400 664 0.01% Call
764 ANALOG DEVICES 12,000 664 0.01% Call
765 S&P GLOBAL, INC. 6,711 662 0.01%
766 CARNIVAL CORP 12,134 661 0.01%
767 Micron Technology Inc. 46,700 661 0.01% Put
768 CLOROX CO DEL 5,200 660 0.01% Call
769 AMERICAN TOWER 6,800 659 0.01% Put
770 AFLAC 11,000 659 0.01% Put
771 XL CAPITAL LTD CL A 16,800 658 0.01% Put
772 DUKE ENERGY CORP NEW 9,200 657 0.01% Call
773 DELPHI AUTOMOTIVE PLC 7,659 657 0.01%
774 EXPRESS SCRIPTS HOLDING 7,500 656 0.01% Call
775 EXELON CORP 23,503 653 0.01%
776 DIAGEO P L C 5,982 652 0.01%
777 CUMMINS INC 7,400 651 0.01% Call
778 VALEANT PHARMACEUTICALS INTL 6,400 651 0.01% Put
779 MIDDLEBY CORP 6,034 651 0.01%
780 DUKE ENERGY CORP NEW 9,100 650 0.01% Put
781 LINCOLN NATIONAL CORP 12,900 648 0.01% Call
782 MONSANTO CO NEW 6,557 646 0.01%
783 NATIONAL RETAIL PPTYS INC 16,130 646 0.01%
784 HARLEY-DAVIDSON INC 14,200 645 0.01% Call
785 LILLY ELI & CO 7,653 645 0.01%
786 NORFOLK SOUTHERN CORP 7,600 643 0.01% Call
787 MALLINCKRODT PUB LTD CO 8,600 642 0.01% Call
788 DELTA AIR LINES 12,636 641 0.01%
789 L BRANDS INC 6,694 641 0.01%
790 SCANA CORP NEW 10,600 641 0.01% Put
791 DOW CHEMICAL CO 12,400 638 0.01% Call
792 TRANSCANADA CORP 19,400 632 0.01% Put
793 AVIS BUDGET GROUP 17,400 631 0.01% Put
794 SKYWORKS SOLUTIONS INC 8,200 630 0.01% Put
795 IHS Markit Ltd. 5,300 628 0.01% Call
796 REGENERON PHARMACEUTICALS 1,147 623 0.01%
797 BCE INC 16,100 622 0.01% Call
798 CARMAX INC 11,500 621 0.01% Put
799 ECOLAB INC 5,400 618 0.01% Call
800 ZIONS BANCORP 22,600 617 0.01% Call
Page 16 of 28