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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
551 PERRIGO CO PLC 49 7 0.00% Call
552 INTUIT 80 7 0.00% Call
553 KLA-TENCOR CORP 90 7 0.00% Call
554 KLA-TENCOR CORP 88 7 0.00% Call
555 BARD C R INC 43 6 0.00% Call
556 AIR PRODS & CHEMS INC 48 6 0.00% Call
557 Former Charter Communication (Del 5/18/2016) 40 6 0.00% Put
558 SPLUNK INC 113 6 0.00% Call
559 ANADARKO PETR 62 6 0.00% Call
560 PUBLIC SVC ENTERPRISE GRP IN 161 6 0.00% Call
561 INTUIT 71 6 0.00% Put
562 PRECISION CASTPARTS 25 6 0.00% Call
563 CHECK POINT SOFTWARE TECH LT 65 5 0.00% Call
564 D R HORTON INC 233 5 0.00% Call
565 NISOURCE 115 5 0.00% Put
566 COLGATE PALMOLIVE CO 76 5 0.00% Call
567 COACH INC 126 4 0.00% Call
568 CENTERPOINT ENERGY INC 145 4 0.00% Put
569 CBS CORP NEW 72 4 0.00% Call
570 UNILEVER PLC 89 4 0.00% Call
571 UNITED CONTL HLDGS INC 86 4 0.00% Put
572 RANGE RES CORP 56 4 0.00% Put
573 INTL PAPER CO 86 4 0.00% Put
574 BANCO SANTANDER SA 299 3 0.00% Put
575 CREE INC 66 3 0.00% Call
576 ENSCO PLC 83 3 0.00% Put
577 ATHENA HEALTH INC. 24 3 0.00% Call
578 LENNAR CORP 85 3 0.00% Put
579 GAP 70 3 0.00% Put
580 SEAGATE TECHNOLOGY PLC 47 3 0.00% Call
581 COGNIZANT TECHNOLOGY SOLUTIO 58 3 0.00% Put
582 BLACKBERRY LTD 319 3 0.00% Put
583 AIR PRODS & CHEMS INC 22 3 0.00% Put
584 HDFC BANK LTD 34 2 0.00% Call
585 MOTOROLA SOLUTIONS INC 37 2 0.00% Call
586 INTL PAPER CO 50 2 0.00% Call
587 CROWN CASTLE INTL CORP 25 2 0.00% Put
588 LIBERTY INTERACTIVE CORP 66 2 0.00% Call
589 CORE LABORATORIES N V 14 2 0.00% Call
590 MEAD JOHNSON NUTRITION CO 19 2 0.00% Call
591 MARRIOTT INTL INC NEW 22 2 0.00% Put
592 CABOT OIL & GAS CORP 58 2 0.00% Call
593 CME GROUP INC 21 2 0.00% Put
594 SILVERWHEATONCOR 111 2 0.00% Call
595 MAGNA INTL INC 20 2 0.00% Put
596 LENNAR CORP 34 1 0.00% Call
597 WESTERN DIGITAL CORP 14 1 0.00% Call
598 TEXTRON INC 26 1 0.00% Call
599 MEDTRONIC INC 19 1 0.00% Call
600 MACYS INC 21 1 0.00% Call
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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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