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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 PHARMACEUTICALS INC 6,951 1,326 0.30%
29 ALEXION PHARMACEUTICALS INC 82 16 0.00% Call
30 ALEXION PHARMACEUTICALS INC 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
201 SELECT SECTOR SPDR TR 92,900 4,925 0.10% Put
202 HOME DEPOT INC 37,100 4,906 0.10% Call
203 SUNCOR ENERGY INC NEW 188,900 4,874 0.10% Put
204 TARGET CORP 66,800 4,850 0.10% Put
205 FEDEX CORP 32,400 4,827 0.10% Put
206 THERMO FISHER SCIENTIFIC INC 33,700 4,780 0.09% Call
207 PROCTER AND GAMBLE CO 60,100 4,773 0.09% Call
208 UNITED TECHNOLOGIES CORP 49,600 4,765 0.09% Call
209 COLGATE PALMOLIVE CO 71,200 4,743 0.09% Call
210 BAIDU INC 24,800 4,688 0.09% Put
211 AUTOMATIC DATA PROCESSING IN 55,300 4,685 0.09% Put
212 MEDTRONIC PLC 59,900 4,607 0.09% Put
213 BANK NEW YORK MELLON CORP 111,700 4,604 0.09% Call
214 C H ROBINSON WORLDWIDE INC 73,800 4,577 0.09% Put
215 Hewlett Packard Co 380,500 4,505 0.09% Put
216 iPath S&P 500 VIX Short-Term F 222,500 4,472 0.09% Put
217 PRICELINE GRP INC 3,500 4,462 0.09% Call
218 3M CO 29,600 4,459 0.09% Call
219 VORNADO REALTY 44,600 4,458 0.09% Put
220 WELLTOWER INC 65,300 4,442 0.09% Call
221 AMGEN INC 27,300 4,432 0.09% Call
222 METLIFE INC 91,900 4,430 0.09% Put
223 PPL CORP 129,000 4,403 0.09% Put
224 DISNEY WALT CO 41,800 4,392 0.09% Call
225 HARMAN INTL INDS INC COM 46,400 4,371 0.09% Put
226 AMERICAN AIRLS GROUP INC 103,100 4,366 0.09% Put
227 ABBVIE INC 73,600 4,360 0.09% Put
228 JPMORGAN CHASE & CO 66,000 4,358 0.09% Call
229 CONCHO RESOURCES 46,900 4,355 0.09% Put
230 SPDR SERIES TRUST 125,900 4,303 0.09% Put
231 RANDGOLD RES LTD 68,800 4,261 0.08% Put
232 TEVA PHARMACEUTICAL INDS LTD 64,500 4,234 0.08% Call
233 TJX COS INC NEW 59,500 4,219 0.08% Put
234 WALGREENS BOOTS ALLIANCE INC 49,200 4,189 0.08% Call
235 ACTIVISION BLIZZARD INC 108,055 4,183 0.08%
236 HESS CORP 83,000 4,024 0.08% Put
237 VISA INC 51,200 3,971 0.08% Call
238 CONOCOPHILLIPS 84,980 3,968 0.08%
239 PIONEER NAT RES CO 31,500 3,949 0.08% Call
240 NEXTERA ENERGY INC 38,000 3,948 0.08% Call
241 ALASKA AIR GROUP INC 48,900 3,937 0.08% Put
242 MONDELEZ INTL INC 87,000 3,901 0.08% Put
243 LILLY ELI & CO 46,300 3,901 0.08% Call
244 SPDR S&P 500 ETF TR 19,100 3,894 0.08%
245 TRAVELERS COMPANIES INC 34,400 3,882 0.08% Put
246 LAUDER ESTEE COS INC 43,700 3,848 0.08% Put
247 SPDR SERIES TRUST 88,300 3,818 0.08% Put
248 AMERICAN ELEC PWR INC 65,000 3,788 0.07% Call
249 MALLINCKRODT PUB LTD CO 50,700 3,784 0.07% Call
250 DOLLAR TREE INC 48,700 3,761 0.07% Call
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