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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
1051 CONAGRA BRANDS INC 5,600 236 0.00% Call
1052 ILLINOIS TOOL WKS INC 2,515 233 0.00%
1053 QUINTILES IMS HOLDINGS INC 3,378 232 0.00%
1054 COCA COLA ENTERPRISES INC NE COM 4,700 231 0.00% Call
1055 FIDELITY NATL INFORMATION SV 3,790 230 0.00%
1056 ROCKWELL AUTOMATION INC 2,239 230 0.00%
1057 NIKE INC 3,679 230 0.00%
1058 MICRON TECHNOLOGY INC 16,100 228 0.00% Call
1059 ICON PLC 2,900 225 0.00% Put
1060 PILGRIMS PRIDE CORP NEW 10,100 223 0.00% Call
1061 GRAINGER W W INC 1,100 223 0.00% Put
1062 DOMINION ENERGY INC 3,300 223 0.00% Call
1063 Linear Technology Corp 5,226 222 0.00%
1064 ALLIANCE DATA SYSTEMS CORP 800 221 0.00% Call
1065 XEROX CORP 20,749 221 0.00%
1066 DEXCOM INC 2,700 221 0.00% Call
1067 Former Charter Communication (Del 5/18/2016) 1,200 220 0.00% Put
1068 LIONS GATE ENTERTN 6,800 220 0.00% Call
1069 FIDELITY NATL INFORMATION SV 3,600 218 0.00% Put
1070 ACUITY BRANDS INC 933 218 0.00%
1071 LAMAR ADVERTISING CO NEW CL A 3,618 217 0.00%
1072 ASTRAZENECA PLC 6,366 216 0.00%
1073 EDISON INTL 3,649 216 0.00%
1074 OCCIDENTAL PETE CORP DEL 3,200 216 0.00% Call
1075 SYMANTEC CORP 10,263 216 0.00%
1076 IDEXX LAB 2,929 214 0.00%
1077 ENBRIDGE INC 6,411 213 0.00%
1078 AKAMAI TECHNOLOGIES INC 4,050 213 0.00%
1079 VANTIV INC 4,461 212 0.00%
1080 HORMEL FOODS CORP 2,670 211 0.00%
1081 REGIONS FINANCIAL CORP NEW 21,975 211 0.00%
1082 ULTIMATE SOFTWARE GROUP INCORPORATED 1,078 211 0.00%
1083 FRANCO NEVADA CORP 4,600 210 0.00% Call
1084 MICROCHIP TECHNOLOGY 4,483 209 0.00%
1085 CALPINE CORP 14,300 207 0.00% Put
1086 COMERICA INC 4,905 205 0.00%
1087 CERNER CORP 3,400 205 0.00% Put
1088 BED BATH & BEYOND INC 4,222 204 0.00%
1089 DARDEN RESTAURANTS INC 3,200 204 0.00% Call
1090 CDW CORP 4,836 203 0.00%
1091 PACWEST BANCORP DEL COM 4,700 203 0.00% Call
1092 iPath S&P 500 VIX Short-Term F 10,000 201 0.00% Put
1093 PUBLIC SVC ENTERPRISE GRP IN 5,200 201 0.00% Put
1094 STRYKER CORP 2,156 200 0.00%
1095 PUBLIC STORAGE 800 198 0.00% Call
1096 ICICI BANK LIMITED 25,300 198 0.00% Put
1097 ICICI BANK LIMITED 25,295 198 0.00%
1098 AFLAC INC 3,300 198 0.00% Call
1099 ONEOK INC NEW 8,000 197 0.00% Put
1100 FRANCO NEVADA CORP 4,300 197 0.00% Put
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