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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
51 JPMORGAN CHASE & CO 230,100 15,194 0.30% Put
52 PHILIP MORRIS INTL INC 171,700 15,094 0.30% Put
53 MCDONALDS CORP 125,700 14,850 0.29% Put
54 KIMBERLY CLARK CORP 114,700 14,601 0.29% Put
55 CELGENE CORP 119,700 14,335 0.28% Put
56 THERMO FISHER SCIENTIFIC INC 100,300 14,228 0.28% Put
57 GILEAD SCIENCES INC 140,400 14,207 0.28% Put
58 WELLS FARGO & CO NEW 254,600 13,840 0.27% Put
59 TEXAS INSTRS INC 252,100 13,818 0.27% Put
60 CHEVRON CORP NEW 150,000 13,494 0.27% Call
61 EOG RES INC 189,000 13,379 0.26% Call
62 NIKE INC 212,000 13,250 0.26% Put
63 SKYWORKS SOLUTIONS INC 172,400 13,245 0.26% Call
64 LYONDELLBASELL INDUSTRIES N 151,700 13,183 0.26% Call
65 CHEVRON CORP NEW 141,400 12,720 0.25% Put
66 QUALCOMM INC 254,300 12,712 0.25% Put
67 UNITED CONTL HLDGS INC 218,000 12,491 0.25% Call
68 ISHARES TR 165,600 12,433 0.25% Put
69 EXPEDIA INC DEL 100,000 12,430 0.25% Put
70 SELECT SECTOR SPDR TR 170,300 12,267 0.24% Call
71 MERCK & CO INC 228,700 12,080 0.24% Put
72 CATERPILLAR INC 176,100 11,968 0.24% Call
73 AETNA INC NEW 109,500 11,839 0.23% Call
74 TEVA PHARMACEUTICAL INDS LTD 179,100 11,756 0.23% Put
75 ILLUMINA INC 60,000 11,517 0.23% Put
76 AMAZON COM INC 16,700 11,287 0.22% Call
77 MORGAN STANLEY 352,200 11,203 0.22% Put
78 AMERICAN ELEC PWR INC 191,400 11,153 0.22% Put
79 EXXON MOBIL CORP 141,800 11,053 0.22% Call
80 ISHARES TR 145,300 10,909 0.22% Call
81 PHILIP MORRIS INTL INC 120,700 10,611 0.21% Call
82 SOUTHERN CO 226,200 10,584 0.21% Put
83 REALTY INCOME CORP 204,900 10,579 0.21% Put
84 AT&T INC 303,400 10,440 0.21% Put
85 SELECT SECTOR SPDR TR 132,800 10,380 0.21% Put
86 Intuit Inc 45,900 10,331 0.20% Put
87 MCKESSON CORP 51,200 10,098 0.20% Put
88 GOLDMAN SACHS GROUP INC 55,700 10,039 0.20% Put
89 PPL CORP 292,100 9,969 0.20% Call
90 VODAFONE GROUP PLC NEW 308,700 9,959 0.20% Put
91 UNITEDHEALTH GROUP INC 84,500 9,941 0.20% Call
92 NETFLIX INC 86,000 9,837 0.19% Put
93 AETNA INC NEW 90,300 9,763 0.19% Put
94 PRUDENTIAL FINL INC 119,000 9,688 0.19% Put
95 SELECT SECTOR SPDR TR 190,800 9,633 0.19% Put
96 SPDR SERIES TRUST 317,100 9,583 0.19% Put
97 ORACLE CORP 261,600 9,556 0.19% Put
98 CONOCOPHILLIPS 200,700 9,371 0.19% Put
99 CITIGROUPINC 179,800 9,305 0.18% Call
100 UNION PAC CORP 117,000 9,149 0.18% Put
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