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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
301 KEURIG GREEN MTN INC 33,600 3,023 0.06%
302 CARNIVAL CORP 55,400 3,018 0.06% Put
303 ILLUMINA INC 15,700 3,014 0.06% Call
304 ALLERGAN PLC 9,600 3,000 0.06% Put
305 SUNCOR ENERGY INC NEW 115,583 2,982 0.06%
306 VODAFONE GROUP PLC NEW 92,296 2,977 0.06%
307 HARMAN INTL INDS INC COM 31,591 2,976 0.06%
308 C H ROBINSON WORLDWIDE INC 47,589 2,951 0.06%
309 MYLAN N V 54,572 2,951 0.06%
310 SCHLUMBERGER LTD 42,200 2,943 0.06% Put
311 TEXAS INSTRS INC 53,600 2,938 0.06% Call
312 JOHNSON & JOHNSON 28,500 2,928 0.06% Call
313 AMERICAN EXPRESS CO 42,074 2,926 0.06%
314 BRISTOL MYERS SQUIBB CO 42,300 2,910 0.06% Put
315 DELTA AIRLINES INC DEL 57,200 2,899 0.06% Put
316 STARBUCKS CORP 48,300 2,899 0.06% Put
317 MONSTER BEVERAGE CORP NEW 19,400 2,890 0.06% Put
318 AKAMAI TECHNOLOGIES INC 54,400 2,863 0.06% Put
319 Agnico Eagle 111,500 2,863 0.06% Put
320 EXPEDIA INC DEL 22,847 2,840 0.06%
321 CONTINENTAL RESOURE 121,900 2,801 0.06% Call
322 TWITTER INC 120,900 2,798 0.06% Put
323 NOBLE ENERGY INC 84,900 2,796 0.06% Put
324 ULTA BEAUTY INC 15,075 2,789 0.06%
325 INTERNATIONAL FLAVORS&FRAGRA 23,300 2,788 0.06% Put
326 SELECT SECTOR SPDR TR 55,200 2,787 0.06% Call
327 VMWARE INC 49,000 2,772 0.05% Put
328 NORFOLK SOUTHERN CORP 32,700 2,766 0.05% Put
329 SOUTHERN CO 59,000 2,761 0.05% Call
330 NUCOR CORP 68,400 2,757 0.05% Put
331 HARLEY DAVIDSON INC 60,666 2,754 0.05%
332 M & T BK CORP 22,500 2,727 0.05% Put
333 STERICYCLE INC 22,600 2,726 0.05% Put
334 APPLE INC 25,900 2,726 0.05% Call
335 BHP GROUP LTD 105,300 2,713 0.05% Call
336 TRACTOR SUPPLY CO 31,600 2,702 0.05% Put
337 CONOCOPHILLIPS 57,200 2,671 0.05% Call
338 DIAGEO P L C 24,100 2,629 0.05% Put
339 INTERNATIONAL BUSINESS MACHS 19,044 2,621 0.05%
340 CITRIX SYS INC 34,600 2,617 0.05% Call
341 SANDISK CORP 34,400 2,614 0.05% Call
342 MANPOWERGROUP INC 30,900 2,605 0.05% Put
343 ACCENTURE PLC IRELAND 24,900 2,602 0.05% Call
344 ALIBABA GROUP HLDG LTD 31,998 2,600 0.05%
345 QUALCOMM INC 52,000 2,599 0.05% Call
346 CAMERON INTERNATIONAL COMPANY 41,000 2,591 0.05% Put
347 Intuit Inc 11,500 2,588 0.05% Call
348 LULULEMON ATHLETICA INC 48,900 2,566 0.05% Put
349 ADOBE INC 27,300 2,565 0.05% Put
350 SELECT SECTOR SPDR TR 58,400 2,536 0.05% Call
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