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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
1301 SYNERGY PHARMACEUTICALS DEL 20,029 38 0.00%
1302 ALLISON TRANSMISSION HLDGS INC COM 1,486 38 0.00%
1303 INTL PAPER CO 1,000 38 0.00% Put
1304 PACKAGING CORP AMER 580 37 0.00%
1305 ANTERO RES CORP 1,700 37 0.00% Put
1306 HUNTINGTON BANCSHARES INC 3,312 37 0.00%
1307 UNUM GROUP 1,100 37 0.00%
1308 MURPHY OIL 1,600 36 0.00% Put
1309 TENET HEALTHCARE CORP 1,200 36 0.00% Put
1310 EQUITY RESIDENTIAL 446 36 0.00%
1311 58 COM INC 551 36 0.00%
1312 NASDAQ OMX GROUP 608 35 0.00%
1313 TENET HEALTHCARE CORP 1,171 35 0.00%
1314 UGI CORP NEW 919 31 0.00%
1315 ENBRIDGE INC 900 30 0.00% Call
1316 TWITTER INC 1,300 30 0.00% Call
1317 HD SUPPLY HLDGS INCORPORATED 1,000 30 0.00% Put
1318 F5 NETWORKS INC 300 29 0.00%
1319 WHITING PETE CORP NEW 3,000 28 0.00% Call
1320 MURPHY OIL 1,183 27 0.00%
1321 MARSH & MCLENNAN COS INC 488 27 0.00%
1322 ST JUDE MED INC 433 27 0.00%
1323 TESORO CORP 245 26 0.00%
1324 BRUNSWICK CORP 500 25 0.00% Put
1325 AMTRUST FINL SVCS INC 400 25 0.00% Put
1326 AMTRUST FINL SVCS INC 372 23 0.00%
1327 ARROW ELECTRONICS 404 22 0.00%
1328 SHIRE PLC 100 21 0.00% Put
1329 VMWARE INC 366 21 0.00%
1330 COMMUNITY HEALTH SYS INC NEW 800 21 0.00% Put
1331 EVERSOURCE ENERGY 394 20 0.00%
1332 WESTLAKE CHEM CORP 341 19 0.00%
1333 ADVAXIS INC 1,900 19 0.00% Call
1334 W P CAREY INC 300 18 0.00% Call
1335 GENERAL MTRS CO 500 17 0.00% Put
1336 NORTHERN TRUST 231 17 0.00%
1337 TYLER TECHNOLOGIES INC 100 17 0.00% Call
1338 DEL TACO RESTAURANTS INC 4,800 14 0.00%
1339 ANHEUSER BUSCH INBEV SA/NV 100 13 0.00% Call
1340 NOBLE ENERGY INC 400 13 0.00% Call
1341 SYMANTEC CORP 600 13 0.00% Put
1342 ALLIANT ENERGY CORP 200 12 0.00% Call
1343 AVALONBAY COMM 59 11 0.00%
1344 RESMED INC 194 10 0.00%
1345 BRUNSWICK CORP 205 10 0.00%
1346 VULCAN MATLS CO 100 9 0.00% Put
1347 CHESAPEAKE ENERGY CORP 2,100 9 0.00% Put
1348 UNILEVER N V 200 9 0.00% Call
1349 COMPUTER SCIENCES CORP 244 8 0.00%
1350 CSRA INC 244 7 0.00%
Page 27 of 28