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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
851 ALLSTATE CORP 8,500 528 0.01% Call
852 CIGNA CORPORATION 3,600 527 0.01% Put
853 VULCAN MATLS CO 5,523 525 0.01%
854 PRICE T ROWE GROUP INC 7,300 522 0.01% Call
855 TEXTRON INC 12,300 517 0.01% Put
856 DICKS SPORTING GOODS 14,622 517 0.01%
857 ULTRAGENYX PHARMACEUTICAL INC COM 4,600 516 0.01% Put
858 ANADARKO PETR 10,600 515 0.01% Call
859 ARCH CAP GROUP LTD 7,370 514 0.01%
860 FIRSTENERGY CORP 16,066 510 0.01%
861 GENERAL DYNAMICS CORP 3,700 508 0.01% Call
862 GOODYEAR TIRE & RUBR CO 15,561 508 0.01%
863 LEVEL 3 COMMUNICATIONS INC 9,329 507 0.01%
864 STATE STR CORP 7,600 504 0.01% Call
865 WESTERN DIGITAL CORP 8,400 504 0.01% Put
866 PEPSICO INC 5,018 501 0.01%
867 FIREEYE INC 24,000 498 0.01% Put
868 VERISIGN 5,700 498 0.01% Call
869 DEUTSCHE BANK AG 20,600 497 0.01% Call
870 HERTZ FLOBAL HOLDINGS INC 34,882 496 0.01%
871 MIDDLEBY CORP 4,600 496 0.01% Call
872 ACTIVISION BLIZZARD INC 12,800 495 0.01% Call
873 AFFILIATED MANAGERS GROUP 3,100 495 0.01% Call
874 LABORATORY CORP AMER HLDGS 4,000 495 0.01% Put
875 TIFFANY 6,470 494 0.01%
876 CIT GROUP INC 12,321 489 0.01%
877 FIREEYE INC 23,551 488 0.01%
878 SPLUNK INC 8,300 488 0.01% Put
879 COMPUTER SCIENCES CORP. 14,900 487 0.01% Call
880 LULULEMON ATHLETICA INC 9,241 485 0.01%
881 RENAISSANCERE HOLDINGS LTD 4,254 482 0.01%
882 FIFTH THIRD BANCORP 23,915 481 0.01%
883 VERISK ANALYTICS INC 6,208 477 0.01%
884 PROGRESSIVE CORP OHIO 14,919 474 0.01%
885 FOMENTO ECONOMICO MEXICANO S 5,100 471 0.01% Call
886 SMUCKER J M CO 3,800 469 0.01% Put
887 MEDNAX INC 6,524 468 0.01%
888 COMERICA INC 11,200 468 0.01% Put
889 CELANESE CORP DEL 6,939 467 0.01%
890 STATOIL ASA 33,300 465 0.01% Call
891 GENERAL ELECTRIC CO 14,860 463 0.01%
892 TOLL BROTHERS INC 13,700 456 0.01% Put
893 BARD C R INC 2,402 455 0.01%
894 WEYERHAEUSER CO 15,100 453 0.01%
895 SERVICENOW INC 5,200 450 0.01% Put
896 YAHOO INC 13,500 449 0.01% Put
897 FORTUNE BRANDS HOME & SEC IN 8,097 449 0.01%
898 TWENTY FIRST CENTY FOX INC 16,400 447 0.01% Put
899 SANDISK CORP 5,888 447 0.01%
900 SCHLUMBERGER LTD 6,400 446 0.01% Call
Page 18 of 28