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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
1001 PHILLIPS 66 3,800 311 0.01% Put
1002 MANHATTAN ASSOCIATES INC 4,649 308 0.01%
1003 BLACKROCK INC 900 306 0.01% Put
1004 BAXTER INTL INC 8,003 305 0.01%
1005 AGILENT TECHNOLOGIES INC 7,300 305 0.01% Call
1006 CORE LABORATORIES N V 2,800 304 0.01% Put
1007 ALBEMARLE CORP 5,400 302 0.01% Put
1008 CADENCE DESIGN SYSTEM INC 14,415 300 0.01%
1009 TORONTO DOMINION BK ONT 7,568 296 0.01%
1010 WATERS CORP 2,200 296 0.01% Put
1011 CNOOC LTD 2,818 294 0.01%
1012 58 COM INC 4,400 290 0.01% Call
1013 AVIS BUDGET GROUP 7,958 289 0.01%
1014 SELECT SECTOR SPDR TR 5,700 288 0.01%
1015 WILLIS TOWERS WATSON PLC 5,900 287 0.01% Put
1016 TIME WARNER INC 4,400 285 0.01% Put
1017 WEC ENERGY GROUP INC 5,500 282 0.01% Call
1018 HD SUPPLY HLDGS INCORPORATED 9,400 282 0.01% Call
1019 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 8,800 281 0.01% Put
1020 AMEREN CORP 6,500 281 0.01% Call
1021 PINNACLE FOODS INC DEL 6,600 280 0.01% Call
1022 BROWN FORMAN CORP 2,800 278 0.01% Call
1023 NOVO-NORDISK A S 4,758 276 0.01%
1024 PULTE GROUP INC 15,300 273 0.01% Call
1025 E M C CORP MASS COM 10,600 272 0.01% Call
1026 WASTE MGMT INC DEL 5,100 272 0.01% Call
1027 SCHWAB CHARLES CORP 8,230 271 0.01%
1028 LEAR CORP 2,200 270 0.01% Put
1029 TIFFANY & CO NEW 3,500 267 0.01% Call
1030 SPIRIT AEROSYSTEMS HLDGS INC 5,300 265 0.01% Put
1031 CUMMINS INC 3,000 264 0.01% Put
1032 CDK GLOBAL INC 5,538 263 0.01%
1033 INTREXON CORPORATION 8,700 262 0.01% Put
1034 SPLUNK INC 4,450 262 0.01%
1035 INTERPUBLIC GROUP COS INC 11,202 261 0.01%
1036 INTREXON CORPORATION 8,670 261 0.01%
1037 PLUM CREEK TIMBER 5,400 258 0.01% Call
1038 MAXIM INTEGR 6,730 256 0.01%
1039 WHITING PETE CORP NEW 27,000 255 0.01% Put
1040 Linear Technology Corp 6,000 255 0.01% Call
1041 KEURIG GREEN MTN INC 2,800 252 0.00% Call
1042 ORBITAL ATK INC 2,778 248 0.00%
1043 PENTAIR PLC 5,000 248 0.00% Put
1044 CIT GROUP INC 6,200 246 0.00% Call
1045 INTUIT 2,533 244 0.00%
1046 SYSCO CORP 5,900 242 0.00% Put
1047 BERKLEY W R CORP 4,394 241 0.00%
1048 LAM RESEARCH CORP 3,036 241 0.00%
1049 SIGNATURE BANK 1,547 237 0.00%
1050 WHITING PETE CORP NEW 25,100 237 0.00%
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