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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
351 FIRST SOLAR INC 37,700 2,488 0.05% Put
352 KANSAS CITY SOUTHERN 32,768 2,447 0.05%
353 CHINA MOBILE LIMITED 43,400 2,445 0.05% Put
354 ANTHEM INC 17,500 2,440 0.05% Put
355 VERIZON COMMUNICATIONS INC 52,700 2,436 0.05% Call
356 NVIDIA CORPORATION 73,675 2,428 0.05%
357 MORGAN STANLEY 75,471 2,401 0.05%
358 CISCO SYS INC 88,300 2,398 0.05% Call
359 JUNIPER NETWORKS INC 86,600 2,390 0.05% Put
360 GOLDCORP INC NEW 206,290 2,385 0.05%
361 ORACLE CORP 65,300 2,385 0.05% Call
362 HERSHEY CO 26,700 2,384 0.05% Put
363 WELLS FARGO CO NEW 43,629 2,372 0.05%
364 XILINX INC 50,500 2,372 0.05% Call
365 US BANCORP DEL 55,500 2,368 0.05% Put
366 HALLIBURTON CO 69,007 2,349 0.05%
367 AVAGO TECHNOLOGIES LTD SHS 16,172 2,347 0.05%
368 HP INC 197,200 2,335 0.05% Call
369 STARBUCKS CORP 38,596 2,317 0.05%
370 ROYAL CARIBBEAN GROUP 22,802 2,308 0.05%
371 AERCAP HOLDINGS NV 53,300 2,300 0.05% Put
372 LENNAR CORP 46,600 2,279 0.05% Call
373 SELECT SECTOR SPDR TR 53,000 2,270 0.04% Put
374 SELECT SECTOR SPDR TR 42,700 2,264 0.04% Call
375 ALPHABET INC 2,900 2,256 0.04%
376 MCDONALDS CORP 19,000 2,245 0.04% Call
377 TYSON FOODS INC 42,000 2,240 0.04% Put
378 CNOOC LTD 21,400 2,234 0.04% Call
379 LYONDELLBASELL INDUSTRIES N 25,600 2,225 0.04% Put
380 SNAP ON INC 12,900 2,211 0.04% Put
381 CANADIAN PAC RY LTD 17,300 2,207 0.04% Put
382 CNOOC LTD 21,100 2,202 0.04% Put
383 HELMERICH & PAYNE INC 41,100 2,201 0.04% Call
384 AMAZON COM INC 3,246 2,194 0.04%
385 COSTCO WHSL CORP NEW 13,524 2,184 0.04%
386 INTERCONTINENTAL EXCHANGE IN 8,500 2,178 0.04% Call
387 CHEVRON CORP NEW 24,078 2,166 0.04%
388 DELPHI AUTOMOTIVE PLC 25,200 2,160 0.04% Put
389 CHECK POINT SOFTWARE TECH LT 26,500 2,157 0.04% Call
390 CHECK POINT SOFTWARE TECH LT 26,400 2,148 0.04% Put
391 DEVON ENERGY CORP NEW 66,800 2,138 0.04% Put
392 PULTE GROUP INC 120,000 2,138 0.04% Put
393 CATERPILLAR INC 31,400 2,134 0.04% Put
394 VERISK ANALYTICS INC 27,700 2,130 0.04% Put
395 HORMEL FOODS CORP 26,800 2,119 0.04% Put
396 LENNAR CORP 43,300 2,118 0.04% Put
397 KINDER MORGAN INC DEL 141,100 2,105 0.04% Call
398 MARATHON PETE CORP 40,500 2,100 0.04% Call
399 OCCIDENTAL PETE CORP DEL 31,000 2,096 0.04% Put
400 INTUIT 21,700 2,094 0.04% Put
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