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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
901 STERICYCLE INC 3,673 443 0.01%
902 RIO TINTO PLC 15,144 441 0.01%
903 AXIS CAPITAL HOLDINGS LTD 7,834 440 0.01%
904 HARRIS CORP 5,062 440 0.01%
905 INTERCEPT PHARMACEUTICALS INCORPORATED 2,930 438 0.01%
906 TEVA PHARMACEUTICAL INDS LTD 6,638 436 0.01%
907 WELLTOWER INC 6,400 435 0.01% Call
908 XL Group plc 11,090 435 0.01%
909 NETAPP INC 16,299 432 0.01%
910 SYSCO CORP 10,515 431 0.01%
911 STATOIL ASA 30,800 430 0.01% Put
912 ROPER TECHNOLOGIES INC 2,251 427 0.01%
913 Alcoa 43,056 425 0.01%
914 SunEdison Inc 83,300 424 0.01% Call
915 TWENTY FIRST CENTY FOX INC 15,500 421 0.01% Call
916 VERISIGN INC 4,821 421 0.01%
917 MOLSON COORS BREWING CO 4,440 417 0.01%
918 RANDGOLD RES LTD 6,715 416 0.01%
919 HOLOGIC INC 10,700 414 0.01%
920 BLACKROCK INC 1,201 409 0.01%
921 C H ROBINSON WORLDWIDE INC 6,600 409 0.01% Call
922 V F CORP 6,562 408 0.01%
923 SPLUNK INC 6,900 406 0.01% Call
924 AMERICA MOVIL SAB DE CV 28,800 405 0.01% Call
925 TJX COS INC NEW 5,704 404 0.01%
926 VALERO ENERGY CORP NEW 5,700 403 0.01% Put
927 UNITED RENTALS INC 5,500 399 0.01% Put
928 F5 NETWORKS INC 4,100 398 0.01% Call
929 JUNIPER NETWORKS 14,428 398 0.01%
930 CF INDS HLDGS INC 9,700 396 0.01% Call
931 JARDEN CORP 6,929 396 0.01%
932 EDWARDS LIFESCIENCES CORP 5,000 395 0.01% Call
933 IDEX CORP 5,141 394 0.01%
934 LULULEMON ATHLETICA INC 7,500 394 0.01% Call
935 BEST BUY INC 12,900 393 0.01% Call
936 SOUTHWEST AIRLS CO 9,025 389 0.01%
937 WR GRACE & CO 3,856 384 0.01%
938 AXALTA COATING SYS LTD 14,383 383 0.01%
939 SPIRIT AEROSYSTEMS HLDGS INC 7,649 383 0.01%
940 MICRON TECHNOLOGY INC 26,966 382 0.01%
941 CBS CORP NEW 8,100 382 0.01% Put
942 BED BATH & BEYOND INC 7,900 381 0.01% Put
943 LAM RESEARCH CORP 4,800 381 0.01% Call
944 CERNER CORP 6,291 379 0.01%
945 NUANCE COMM 18,900 376 0.01% Put
946 ALLERGAN PLC 1,200 375 0.01% Call
947 ACUITY BRANDS INC 1,600 374 0.01% Put
948 CANADIAN NAT RES LTD 17,100 373 0.01% Call
949 NVIDIA CORPORATION 11,300 372 0.01% Call
950 FLUOR CORP NEW 7,867 371 0.01%
Page 19 of 28