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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
1151 LEUCADIA NATL CORP 8,300 144 0.00% Put
1152 WHOLE FOODS MKT INC 4,300 144 0.00% Call
1153 TEXTRON INC 3,377 142 0.00%
1154 CENOVUS ENERGY INC 11,280 142 0.00%
1155 PACWEST BANCORP DEL COM 3,302 142 0.00%
1156 PALO ALTO NETWORKS INC 805 142 0.00%
1157 NEWELL BRANDS 3,200 141 0.00% Call
1158 INFOSYS LTD 8,438 141 0.00%
1159 Dentsply Intl Inc 2,300 140 0.00% Put
1160 HUNTINGTON BANCSHARES INC 12,700 140 0.00% Put
1161 L-3 Communications Hldgs 1,155 138 0.00%
1162 HENRY JACK & ASSOC INC 1,766 138 0.00%
1163 QUINTILES IMS HOLDINGS INC 2,000 137 0.00% Call
1164 DTE ENERGY CO 1,700 136 0.00% Call
1165 TEGNA INC 5,305 135 0.00%
1166 TRANSCANADA CORP 4,147 135 0.00%
1167 BROWN FORMAN CORP 1,349 134 0.00%
1168 MONSTER BEVERAGE CORP NEW 900 134 0.00% Call
1169 SCANA 2,201 133 0.00%
1170 ALTRIA GROUP INC 2,267 132 0.00%
1171 BROADRIDGE FINL SOLUTIONS IN 2,447 131 0.00%
1172 HAIN CELESTIAL GROUP INC 3,199 129 0.00%
1173 CHICAGO BRIDGE & IRON CO N V 3,284 128 0.00%
1174 MID AMER APT CMNTYS INC 1,400 127 0.00% Call
1175 LINCOLN NATL CORP IND 2,500 126 0.00% Put
1176 ANTERO RES CORP 5,800 126 0.00% Call
1177 Adt Corp 3,824 126 0.00%
1178 ALLIANT ENERGY CORP 1,994 125 0.00%
1179 SIGNET JEWELERS LIMITED 1,000 124 0.00% Call
1180 SERVICENOW INC 1,435 124 0.00%
1181 CENTERPOINT ENERGY INC 6,700 123 0.00% Call
1182 CDW CORP 2,900 122 0.00% Call
1183 HAIN CELESTIAL GROUP INC 3,000 121 0.00% Put
1184 BORGWARNER INC 2,777 120 0.00%
1185 AMDOCS LTD 2,200 120 0.00% Call
1186 JETBLUE AIRWAYS CORP 5,300 120 0.00% Call
1187 MSCI INC 1,653 119 0.00%
1188 SUNTRUST BKS INC 2,738 117 0.00%
1189 BRISTOL MYERS SQUIBB CO 1,700 117 0.00% Call
1190 CIGNA CORPORATION 793 116 0.00%
1191 KAR AUCTION SVCS INC 3,111 115 0.00%
1192 MEDNAX INC 1,600 115 0.00% Call
1193 LIBERTY GLOBAL PLC 2,700 114 0.00% Call
1194 NIELSEN HLDGS PLC 2,437 114 0.00%
1195 ONEMAIN HLDGS INC 2,725 113 0.00%
1196 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,500 112 0.00% Call
1197 CSX CORP 4,300 112 0.00% Call
1198 CHURCH & DWIGHT 1,315 112 0.00%
1199 HENRY SCHEIN INC 700 111 0.00% Put
1200 SEI INVESTMENTS CO 2,100 110 0.00% Call
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