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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
401 MOODYS CORP 20,800 2,087 0.04% Put
402 ZIONS BANCORPORATION 76,100 2,078 0.04% Put
403 WESTERN DIGITAL CORP 34,600 2,078 0.04% Call
404 CIT GROUP INC 52,300 2,076 0.04% Put
405 RALPH LAUREN CORP 18,500 2,062 0.04% Put
406 FEDEX CORP 13,839 2,062 0.04%
407 FIRST SOLAR INC 31,218 2,060 0.04%
408 Intuit Inc 9,082 2,044 0.04%
409 REYNOLDS AMERICAN INC 44,200 2,040 0.04% Call
410 REYNOLDS AMERICAN INC 44,200 2,040 0.04% Put
411 ACCENTURE PLC IRELAND 19,400 2,027 0.04% Put
412 DEVON ENERGY CORP NEW 62,200 1,990 0.04% Call
413 MYLAN N V 36,800 1,990 0.04% Put
414 WILLIS TOWERS WATSON PLC 40,874 1,985 0.04%
415 CISCO SYS INC 72,814 1,978 0.04%
416 ROYAL CARIBBEAN GROUP 19,500 1,974 0.04% Call
417 FACEBOOK INC 18,848 1,973 0.04%
418 GLAXOSMITHKLINE PLC 48,800 1,969 0.04% Call
419 INVESCO LTD 58,800 1,969 0.04% Put
420 FORD MTR CO DEL 139,500 1,966 0.04% Put
421 OMNICOM GROUP INC 25,900 1,960 0.04% Put
422 AUTODESK INC 32,100 1,956 0.04% Call
423 BCE INC 50,500 1,950 0.04% Put
424 KIMBERLY CLARK CORP 15,300 1,948 0.04% Call
425 CONSOLIDATED EDISON INC 30,100 1,935 0.04% Call
426 SUNTRUST BKS INC 45,100 1,932 0.04% Call
427 AUTODESK INC 31,700 1,931 0.04% Put
428 AVALONBAY COMM 10,400 1,915 0.04% Put
429 INTUITIVE SURGICAL INC 3,500 1,912 0.04% Put
430 WELLS FARGO CO NEW 34,900 1,897 0.04% Call
431 SAP SE 23,941 1,894 0.04%
432 NUANCE COMMUNICATIONS INC 95,011 1,890 0.04%
433 BERKSHIRE HATHAWAY INC DEL 14,309 1,889 0.04%
434 NOVARTIS A G 21,900 1,884 0.04% Call
435 YUM BRANDS INC 25,610 1,871 0.04%
436 CANADIAN NATL RY CO 33,452 1,869 0.04%
437 MONSTER BEVERAGE CORP NEW 12,527 1,866 0.04%
438 VISA INC 24,021 1,863 0.04%
439 ILLUMINA INC 9,700 1,862 0.04%
440 PROLOGIS INC 43,000 1,846 0.04% Put
441 EBAY INC 66,898 1,838 0.04%
442 UNITED PARCEL SERVICE INC 19,100 1,838 0.04% Call
443 SELECT SECTOR SPDR TR 76,900 1,833 0.04% Call
444 HARMAN INTL INDS INC COM 19,300 1,818 0.04% Call
445 UNITED CONTL HLDGS INC 31,700 1,816 0.04% Put
446 ABBOTT LABS 40,100 1,801 0.04% Call
447 GENERAL MTRS CO 52,800 1,796 0.04% Call
448 HP INC 150,900 1,787 0.04% Put
449 RIO TINTO PLC 61,000 1,776 0.04% Call
450 ANHEUSER BUSCH INBEV SA/NV 14,167 1,771 0.04%
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