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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 (2014Q3)
Original 13F HR (0000950123-14-011972) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
451 ROYAL DUTCH SHELL PLC 270 21 0.01% Call
452 TEVA PHARMACEUTICAL INDS LTD 394 21 0.01% Call
453 SCHLUMBERGER LTD 206 21 0.01% Call
454 YUM BRANDS INC 292 21 0.01% Call
455 BUNGE LIMITED 252 21 0.01% Call
456 BAXTER INTL INC 284 20 0.01% Call
457 ELECTRONIC ARTS INC 573 20 0.01% Put
458 PARKER HANNIFIN CORP 175 20 0.01% Put
459 RED HAT INC 351 20 0.01% Call
460 WYNN RESORTS LTD 107 20 0.01% Call
461 CME GROUP INC 243 19 0.01% Call
462 OCCIDENTAL PETE CORP DEL 197 19 0.01% Call
463 ROSS STORES INC 245 19 0.01% Put
464 MOSAIC CO NEW 429 19 0.01% Put
465 TEXTRON INC 541 19 0.01% Put
466 ACTAVIS PLC 78 19 0.01% Call
467 CARMAX INC 409 19 0.01% Call
468 BARRICK GOLD CORP 1,289 19 0.01% Call
469 WEC ENERGY CORP. 440 19 0.01% Call
470 WEC ENERGY CORP. 432 19 0.01% Put
471 MATTEL INC 585 18 0.01% Call
472 KRAFT HEINZ CO COM 315 18 0.01% Call
473 BARD C R INC 125 18 0.01% Put
474 WESTERN UN CO 1,079 17 0.01% Put
475 BECTON DICKINSON & CO 149 17 0.01% Call
476 CREE INC 425 17 0.01% Put
477 DOLLAR GEN CORP NEW 279 17 0.01% Put
478 VALE S A 1,508 17 0.01% Call
479 EATON CORP PLC 265 17 0.01% Call
480 HALLIBURTON CO 266 17 0.01% Call
481 AUTODESK INC 303 17 0.01% Put
482 GOLDCORP INC NEW 689 16 0.00% Call
483 AMERISOURCEBERGEN CORP 204 16 0.00% Put
484 SEAGATE TECHNOLOGY PLC 284 16 0.00% Put
485 WESTERN UN CO 925 15 0.00% Call
486 CF INDS HLDGS INC 53 15 0.00% Call
487 PFIZER INC 492 15 0.00% Call
488 AETNA INC NEW 180 15 0.00% Put
489 WEATHERFORD INTL PLC 724 15 0.00% Call
490 BRISTOL MYERS SQUIBB CO 300 15 0.00% Call
491 MACYS INC 260 15 0.00% Put
492 ROSS STORES INC 183 14 0.00% Call
493 LOCKHEED MARTIN CORP 74 14 0.00% Call
494 L-3 Communications Holdings 115 14 0.00% Call
495 ISHARES TR 197 14 0.00% Call
496 FLUOR CORP NEW 217 14 0.00% Call
497 NXP SEMICONDUCTORS N V 207 14 0.00% Put
498 DU PONT E I DE NEMOURS & CO 196 14 0.00% Call
499 POTASH CORP SASK INC 403 14 0.00% Call
500 ROCKWELL AUTOMATION INC 130 14 0.00% Put
Page 10 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 18,400 837 0.02% Call
2 3M CO 13,400 1,899 0.05% Call
3 3M CO 51,600 7,311 0.19% Put
4 ABBOTT LABS 3,928 163 0.00%
5 ACCENTURE PLC IRELAND 2,600 211 0.01% Put
6 ACCENTURE PLC IRELAND 22,000 1,789 0.05% Call
7 ACE LTD 1,967 206 0.01%
8 ACTAVIS PLC 12,407 2,994 0.08%
9 ACTAVIS PLC 10,300 2,485 0.07% Put
10 ACTAVIS PLC 7,800 1,882 0.05% Call
11 ADOBE INC 48,700 3,370 0.09% Call
12 ADOBE INC 74,700 5,168 0.14% Put
13 ADOBE INC 7,156 495 0.01%
14 AETNA INC NEW 63,600 5,152 0.14% Call
15 AETNA INC NEW 18,000 1,458 0.04% Put
16 AETNA INC NEW 5,068 411 0.01%
17 AFFILIATED MANAGERS GROUP 4,534 908 0.02%
18 AFFILIATED MANAGERS GROUP 18,100 3,627 0.10% Put
19 AFFILIATED MANAGERS GROUP 13,600 2,725 0.07% Call
20 AFLAC INC 5,800 338 0.01% Call
21 AGNICO EAGLE MINES LTD 89,400 2,595 0.07% Put
22 AGNICO EAGLE MINES LTD 34,200 993 0.03% Call
23 AGNICO EAGLE MINES LTD 46,806 1,359 0.04%
24 AIR PRODS & CHEMS INC 2,200 286 0.01% Put
25 AIR PRODS & CHEMS INC 4,800 625 0.02% Call
26 AIR PRODS & CHEMS INC 2,206 287 0.01%
27 AKAMAI TECHNOLOGIES INC 8,527 510 0.01%
28 AKAMAI TECHNOLOGIES INC 100,700 6,022 0.16% Put
29 AKAMAI TECHNOLOGIES INC 23,800 1,423 0.04% Call
30 ALASKA AIR GROUP INC 3,520 153 0.00%
31 ALBEMARLE CORP 2,557 151 0.00%
32 ALEXION PHARMACEUTICALS INC 14,000 2,321 0.06% Put
33 ALEXION PHARMACEUTICALS INC 7,000 1,161 0.03% Call
34 ALEXION PHARMACEUTICALS INC 2,734 453 0.01%
35 ALLIANCE DATA SYSTEMS CORP 354 88 0.00%
36 ALLSTATE CORP 18,100 1,111 0.03% Call
37 ALTERA CORPORATION 8,496 304 0.01%
38 ALTRIA GROUP INC 139,900 6,427 0.17% Put
39 AMAZON COM INC 26,400 8,512 0.23% Call
40 AMAZON COM INC 1,704 549 0.01%
41 AMAZON COM INC 55,000 17,734 0.47% Put
42 AMEREN CORP 300 11 0.00% Call
43 AMERICA MOVIL SAB DE CV 47,500 1,197 0.03% Put
44 AMERICA MOVIL SAB DE CV 160,900 4,055 0.11% Call
45 AMERICAN ELEC PWR INC 211,300 11,032 0.29% Put
46 AMERICAN ELEC PWR INC 119,400 6,234 0.17% Call
47 AMERICAN EXPRESS CO 10,142 888 0.02%
48 AMERICAN EXPRESS CO 37,700 3,300 0.09% Call
49 AMERICAN EXPRESS CO 178,400 15,617 0.42% Put
50 AMERICAN INTL GROUP INC 19,506 1,054 0.03%
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