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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
1201 ENDO INTL PLC 1,800 110 0.00% Put
1202 ENDO INTL PLC 1,800 110 0.00% Call
1203 MID AMER APT CMNTYS INC 1,196 109 0.00%
1204 ARROW ELECTRONICS 2,000 108 0.00% Put
1205 IMS HEALTH HLDS INC 4,200 107 0.00% Put
1206 TEMPUR SEALY INTL INC 1,525 107 0.00%
1207 ONEOK INC NEW 4,243 105 0.00%
1208 SEARS HLDGS CORP 5,100 105 0.00%
1209 SYNCHRONY FINL 3,351 102 0.00%
1210 CINTAS CORP 1,100 100 0.00% Put
1211 MANHATTAN ASSOCIATES INC 1,500 99 0.00% Call
1212 JETBLUE AIRWAYS CORP 4,392 99 0.00%
1213 FRANKLIN RESOURCES INC 2,700 99 0.00% Call
1214 YAHOO INC 2,953 98 0.00%
1215 CALPINE CORP 6,700 97 0.00% Call
1216 DAVITA INC 1,371 96 0.00%
1217 THOMSON REUTERS CORP 2,526 96 0.00%
1218 NUANCE COMM 4,800 95 0.00% Call
1219 MACQUARIE INFRASTRUCTURE COR 1,300 94 0.00% Call
1220 FORTUNE BRANDS HOME & SEC IN 1,700 94 0.00% Put
1221 CARLISLE COS INC 1,048 93 0.00%
1222 LIVE NATION, INC. 3,768 93 0.00%
1223 VOYA FINANCIAL INC 2,500 92 0.00% Call
1224 EVEREST RE GROUP LTD 500 92 0.00% Call
1225 SBA COMMUNICATIONS CORP 868 91 0.00%
1226 EQT CORP 1,755 91 0.00%
1227 Former Charter Communication (Del 5/18/2016) 479 88 0.00%
1228 DOMINOS PIZZA INC 776 86 0.00%
1229 YAHOO INC 2,600 86 0.00% Call
1230 58 COM INC 1,300 86 0.00% Put
1231 SS&C TECHNOLOGIES HLDGS INC 1,196 82 0.00%
1232 GOPRO INC 4,500 81 0.00% Call
1233 THERMO FISHER SCIENTIFIC INC 572 81 0.00%
1234 WESTERN UN CO 4,501 81 0.00%
1235 CINTAS CORP 863 79 0.00%
1236 MEAD JOHNSON NUTRITI 1,000 79 0.00% Call
1237 SHERWIN WILLIAMS CO 300 78 0.00% Call
1238 LINCOLN NATL CORP IND 1,549 78 0.00%
1239 SOUTHWESTERN ENERGY CO 10,900 77 0.00% Call
1240 HUNT J B TRANS SVCS INC 1,020 75 0.00%
1241 AUTOLIV INC 585 73 0.00%
1242 CORE LABORATORIES N V 672 73 0.00%
1243 FIRST SOLAR INC 1,100 73 0.00% Call
1244 LOEWS CORP 1,869 72 0.00%
1245 NORWEGIAN CRUISE LINE HLDG L 1,210 71 0.00%
1246 WESTLAKE CHEM CORP 1,300 71 0.00% Put
1247 COOPER COS INC 521 70 0.00%
1248 FMC 1,800 70 0.00% Call
1249 PACKAGING CORP AMER 1,100 69 0.00% Put
1250 BROWN FORMAN CORP 700 69 0.00% Put
Page 25 of 28