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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
1101 SunEdison Inc 38,428 196 0.00%
1102 MASCO CORP 6,873 195 0.00%
1103 SunEdison Inc 38,400 195 0.00% Put
1104 FLEX LTD 17,400 195 0.00% Call
1105 WESTERN UN CO 10,800 193 0.00% Put
1106 ONEOK INC NEW 7,800 192 0.00% Call
1107 MASCO CORP 6,800 192 0.00% Call
1108 NATIONAL OILWELL VARCO INC 5,700 191 0.00% Call
1109 ARAMARK 5,843 188 0.00%
1110 VENTAS INC 3,336 188 0.00%
1111 INGERSOLL-RAND PLC 3,389 187 0.00%
1112 ROCKWELL AUTOMATION INC 1,800 185 0.00% Put
1113 E TRADE FINANCIAL CORP 6,226 185 0.00%
1114 BAXTER INTL INC 4,800 183 0.00% Call
1115 HILTON WORLDWIDE 8,500 182 0.00% Call
1116 COMERICA INC 4,300 180 0.00% Call
1117 T MOBILE US INC 4,565 179 0.00%
1118 MACERICH CO 2,200 178 0.00% Call
1119 PENTAIR PLC 3,592 178 0.00%
1120 BALL CORP 2,400 175 0.00% Put
1121 GARMIN LTD 4,710 175 0.00%
1122 WILLIAMS SONOMA INC 3,000 175 0.00% Call
1123 ARCH CAP GROUP LTD 2,500 174 0.00% Call
1124 KANSAS CITY SOUTHERN 2,300 172 0.00% Call
1125 SYMANTEC CORP 8,100 170 0.00% Call
1126 CONTINENTAL RESOURE 7,400 170 0.00% Put
1127 KELLOGG CO 2,300 166 0.00% Call
1128 EDGEWELL PERS CARE CO 2,123 166 0.00%
1129 CAMPBELL SOUP CO 3,144 165 0.00%
1130 GENERAL MLS INC 2,820 163 0.00%
1131 FIREEYE INC 7,800 162 0.00% Call
1132 BANK MONTREAL QUE 2,871 162 0.00%
1133 ANTERO RES CORP 7,403 161 0.00%
1134 O REILLY AUTOMOTIVE INC NEW 631 160 0.00%
1135 TERADATA CORP DEL 6,000 159 0.00% Call
1136 SABRE CORP 5,700 159 0.00% Put
1137 BRISTOL MYERS SQUIBB CO 2,262 156 0.00%
1138 VARIAN MED SYS INC 1,925 156 0.00%
1139 EXPEDITORS INTL WASH INC 3,445 155 0.00%
1140 AMETEK INC NEW 2,897 155 0.00%
1141 Ashland Inc New 1,500 154 0.00% Put
1142 ONEMAIN HLDGS INC 3,700 154 0.00% Put
1143 KILROY RLTY CORP COM 2,433 154 0.00%
1144 CHICAGO BRIDGE & IRON CO N V 3,900 152 0.00% Put
1145 CDK GLOBAL INC 3,200 152 0.00% Call
1146 AON PLC 1,639 151 0.00%
1147 CSX CORP 5,749 149 0.00%
1148 RAYMOND JAMES FINANC 2,539 147 0.00%
1149 BOSTON SCIENTIFIC CORP 7,968 147 0.00%
1150 SPDR SERIES TRUST 9,644 144 0.00%
Page 23 of 28