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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 PHARMACEUTIC 6,951 1,326 0.30%
29 ALEXION PHARMACEUTIC 82 16 0.00% Call
30 ALEXION PHARMACEUTIC 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
801 CARNIVAL CORP 11,300 616 0.01% Call
802 FISERV INC 6,725 615 0.01%
803 PROLOGIS INC 14,300 614 0.01% Call
804 MARATHON OIL CORP 48,500 611 0.01% Call
805 AUTOZONE INC 819 608 0.01%
806 FLOWSERVE CORP 14,422 607 0.01%
807 AFFILIATED MANAGERS GROUP 3,800 607 0.01% Put
808 DR PEPPER SNAPPLE GROUP INC 6,500 606 0.01% Put
809 RED HAT INC 7,300 605 0.01% Call
810 GILEAD SCIENCES INC 5,981 605 0.01%
811 HDFC BANK LTD 9,756 601 0.01%
812 SVB FINANCIAL GROUP 5,017 597 0.01%
813 AVAGO TECHNOLOGIES LTD SHS 4,100 595 0.01% Put
814 AUTOZONE INC 800 594 0.01% Put
815 ROYAL BK CDA MONTREAL QUE 11,090 594 0.01%
816 UNITED TECHNOLOGIES CORP 6,158 592 0.01%
817 S&P GLOBAL INC 6,000 591 0.01% Call
818 RYANAIR HLDGS PLC 6,790 587 0.01%
819 BHP BILLITON LTD 22,780 587 0.01%
820 ZOETIS INC 12,229 586 0.01%
821 L-3 Communications Hldgs 4,900 586 0.01% Call
822 FLOWSERVE CORP 13,900 585 0.01% Put
823 LUMEN TECHNOLOGIES INC 23,200 584 0.01% Put
824 CME GROUP INC 6,400 580 0.01% Put
825 HASBRO INC 8,600 579 0.01% Call
826 HCA HOLDINGS INC 8,502 575 0.01%
827 EQUINIX INC 1,900 575 0.01% Put
828 WESTAR ENERGY 13,500 573 0.01% Put
829 SHERWIN WILLIAMS CO 2,200 571 0.01% Put
830 INTERCEPT PHARMACEUTICALS INCORPORATED 3,800 568 0.01% Put
831 NEWFIELD EXPL CO 17,300 563 0.01% Call
832 ACE LTD 4,800 561 0.01% Call
833 KIMBERLY CLARK CORP 4,376 557 0.01%
834 RED HAT INC 6,713 556 0.01%
835 PRICE T ROWE GROUP INC 7,768 555 0.01%
836 SMUCKER J M CO 4,500 555 0.01% Call
837 IDEXX LAB 7,600 554 0.01% Put
838 ALLIANCE DATA SYSTEMS CORP 1,994 551 0.01%
839 ACE LTD 4,709 550 0.01%
840 FRANCO NEVADA CORP 11,998 549 0.01%
841 WYNDHAM WORLDWIDE CORP 7,509 546 0.01%
842 DAVITA INC 7,800 544 0.01% Call
843 KINDER MORGAN INC DEL 36,418 543 0.01%
844 MONDELEZ INTL INC 12,100 543 0.01% Call
845 DISH NETWORK A 9,450 540 0.01%
846 BECTON DICKINSON & CO 3,497 539 0.01%
847 LEVEL 3 COMM 9,800 533 0.01% Put
848 ARISTA NETWORKS INC 6,807 530 0.01%
849 COMPUTER SCIENCES CORP 16,200 529 0.01% Put
850 ZIMMER BIOMET HLDGS INC 5,146 528 0.01%
Page 17 of 28