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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
1 ACE LTD 1,967 206 0.06%
2 ACTAVIS PLC 12,407 2,994 0.90%
3 ACTAVIS PLC 78 19 0.01% Call
4 ACTAVIS PLC 103 25 0.01% Put
5 ADOBE INC 487 34 0.01% Call
6 ADOBE INC 7,156 495 0.15%
7 ADOBE INC 747 52 0.02% Put
8 AETNA INC NEW 180 15 0.00% Put
9 AETNA INC NEW 636 52 0.02% Call
10 AETNA INC NEW 5,068 411 0.12%
11 AFFILIATED MANAGERS GROUP 4,534 908 0.27%
12 AFFILIATED MANAGERS GROUP 136 27 0.01% Call
13 AFFILIATED MANAGERS GROUP 181 36 0.01% Put
14 AGNICO EAGLE MINES LTD 46,806 1,359 0.41%
15 AGNICO EAGLE MINES LTD 894 26 0.01% Put
16 AGNICO EAGLE MINES LTD 342 10 0.00% Call
17 AIR PRODS & CHEMS INC 2,206 287 0.09%
18 AIR PRODS & CHEMS INC 22 3 0.00% Put
19 AIR PRODS & CHEMS INC 48 6 0.00% Call
20 AKAMAI TECHNOLOGIES INC 1,007 60 0.02% Put
21 AKAMAI TECHNOLOGIES INC 238 14 0.00% Call
22 AKAMAI TECHNOLOGIES INC 8,527 510 0.15%
23 ALEXION PHARMACEUTICALS INC 2,734 453 0.14%
24 ALTERA CORPORATION 8,496 304 0.09%
25 AMAZON COM INC 1,704 549 0.17%
26 AMAZON COM INC 550 177 0.05% Put
27 AMAZON COM INC 264 85 0.03% Call
28 AMERICAN EXPRESS CO 1,784 156 0.05% Put
29 AMERICAN EXPRESS CO 377 33 0.01% Call
30 AMERICAN EXPRESS CO 10,142 888 0.27%
31 AMERICAN INTL GROUP INC 19,506 1,054 0.32%
32 AMERICAN INTL GROUP INC 1,633 88 0.03% Put
33 AMERICAN INTL GROUP INC 704 38 0.01% Call
34 AMERISOURCEBERGEN CORP 35,744 2,763 0.83%
35 AMERISOURCEBERGEN CORP 204 16 0.00% Put
36 AMGEN INC 1,247 175 0.05% Put
37 AMGEN INC 304 43 0.01% Call
38 ANADARKO PETR 62 6 0.00% Call
39 ANADARKO PETR 12,979 1,317 0.40%
40 APACHE CORP 5,816 546 0.16%
41 APACHE CORP 363 34 0.01% Call
42 APACHE CORP 300 28 0.01% Put
43 APPLE INC 6,508 656 0.20% Put
44 APPLE INC 4,476 451 0.14% Call
45 APPLE INC 54,130 5,454 1.64%
46 ARCELORMITTAL SA LUXEMBOURG 15,628 214 0.06%
47 ASML HOLDING N V N Y REGISTRY SHS 17,293 1,709 0.52%
48 ATHENA HEALTH INC. 24 3 0.00% Call
49 ATHENA HEALTH INC. 2,657 350 0.11%
50 ATHENA HEALTH INC. 64 8 0.00% Put
Page 1 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
451 PRUDENTIAL FINL INC 18,300 1,609 0.04% Call
452 GOLDCORP INC NEW 68,900 1,587 0.04% Call
453 SEARS HLDGS CORP 62,500 1,577 0.04% Put
454 AMERISOURCEBERGEN CORP 20,400 1,577 0.04% Put
455 iPath S&P 500 VIX Short-Term F 50,000 1,559 0.04% Call
456 BRISTOL MYERS SQUIBB CO 30,000 1,535 0.04% Call
457 NEWMONT CORP 66,281 1,528 0.04%
458 COCA COLA CO 35,720 1,524 0.04%
459 BARD C R INC 10,676 1,524 0.04%
460 MACYS INC 26,000 1,513 0.04% Put
461 WEATHERFORD INTL PLC 72,400 1,506 0.04% Call
462 SCHWAB CHARLES CORP 51,200 1,505 0.04% Call
463 L BRANDS INC 22,300 1,494 0.04% Put
464 WESTERN UN CO 92,500 1,484 0.04% Call
465 CF INDS HLDGS INC 5,300 1,480 0.04% Call
466 TYCO INTL LTD. 32,800 1,462 0.04% Call
467 WYNN RESORTS LTD 7,797 1,459 0.04%
468 AETNA INC NEW 18,000 1,458 0.04% Put
469 PFIZER INC 49,200 1,455 0.04% Call
470 FLUOR CORP NEW 21,700 1,449 0.04% Call
471 PNC FINL SVCS GROUP INC 16,900 1,446 0.04% Put
472 CATERPILLAR INC 14,600 1,446 0.04% Call
473 WILLIAMS SONOMA INC 21,600 1,438 0.04% Call
474 AUTODESK INC 25,996 1,432 0.04%
475 ROCKWELL AUTOMATION INC 13,000 1,428 0.04% Put
476 EXPRESS SCRIPTS HLDG CO 20,200 1,427 0.04% Put
477 CF INDS HLDGS INC 5,100 1,424 0.04% Put
478 AKAMAI TECHNOLOGIES INC 23,800 1,423 0.04% Call
479 VENTAS INC 22,900 1,419 0.04% Put
480 NXP SEMICONDUCTORS N V 20,700 1,417 0.04% Put
481 PFIZER INC 47,661 1,409 0.04%
482 EDISON INTL 25,200 1,409 0.04% Call
483 DU PONT E I DE NEMOURS & CO 19,600 1,406 0.04% Call
484 POTASH CORP SASK INC 40,300 1,393 0.04% Call
485 ROSS STORES INC 18,300 1,383 0.04% Call
486 TENET HEALTHCARE CORP 23,200 1,378 0.04% Put
487 SILVERWHEATONCOR 69,000 1,375 0.04%
488 L-3 Communications Holdings 11,500 1,368 0.04% Call
489 ISHARES TR 19,700 1,363 0.04% Call
490 AGNICO EAGLE MINES LTD 46,806 1,359 0.04%
491 LOCKHEED MARTIN CORP 7,400 1,353 0.04% Call
492 NORTHROP GRUMMAN CORP 10,200 1,344 0.04% Call
493 Allergan plc 7,500 1,336 0.04% Put
494 VALE S A 120,724 1,329 0.04%
495 Agnico Eagle 45,400 1,328 0.04% Call
496 EASTMAN CHEM CO 16,400 1,327 0.04% Call
497 Agnico Eagle 45,300 1,325 0.04% Put
498 ANADARKO PETR 12,979 1,317 0.04%
499 CVS HEALTH CORP 16,467 1,311 0.03%
500 VISA INC 6,108 1,303 0.03%
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