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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
601 NXP SEMICONDUCTORS N V 12,278 840 0.02%
602 GENERAL DYNAMICS CORP 6,600 839 0.02% Put
603 Mylan Laboratories Inc 18,400 837 0.02% Call
604 Proshares Tr II Ultra Short Futures (uvxy) 28,000 830 0.02% Put
605 COACH INC 23,030 820 0.02%
606 INTERNATIONAL BUSINESS MACHS 4,275 812 0.02%
607 PRICELINE GRP INC 700 811 0.02%
608 COMCAST CORP NEW 15,000 807 0.02% Put
609 MERCK & CO INC 13,600 806 0.02% Call
610 R H 10,000 796 0.02% Put
611 KELLOGG CO 12,900 795 0.02% Call
612 EXPEDITORS INTL WASH INC 19,590 795 0.02%
613 CENTERPOINT ENERGY INC 32,500 795 0.02% Call
614 MARTIN MARIETTA MATLS INC 6,100 787 0.02% Call
615 INVESCO LTD 19,900 786 0.02% Call
616 CABOT OIL & GAS CORP 24,000 785 0.02% Put
617 SYMANTEC CORP 33,000 776 0.02% Put
618 VODAFONE GROUP PLC NEW 23,600 776 0.02% Call
619 HERSHEY CO 8,100 773 0.02% Call
620 SEADRILL LIMITED 28,800 771 0.02% Call
621 METLIFE INC 14,327 770 0.02%
622 ELECTRONIC ARTS INC 21,471 765 0.02%
623 NVIDIA CORPORATION 41,154 759 0.02%
624 LENNAR CORP 19,298 749 0.02%
625 GENERAL MLS INC 14,800 747 0.02% Put
626 D R HORTON INC 36,420 747 0.02%
627 DR PEPPER SNAPPLE GROUP INC 11,542 742 0.02%
628 PERRIGO CO PLC 4,900 736 0.02% Call
629 RANGE RES CORP 10,840 735 0.02%
630 Former Charter Communication (Del 5/18/2016) 4,845 733 0.02%
631 TESORO CORP 11,982 731 0.02%
632 NOBLE ENERGY INC 10,600 725 0.02% Call
633 TRINITY INDS INC 15,343 717 0.02%
634 WHITING PETROLEUM CORP COM 9,200 713 0.02% Call
635 PRECISION CASTPARTS 3,000 711 0.02% Put
636 APPLIED MATLS INC 32,900 711 0.02% Call
637 KLA-TENCOR CORP 9,000 709 0.02% Call
638 INTUIT 8,000 701 0.02% Call
639 PARKER HANNIFIN CORP 6,100 696 0.02%
640 VENTAS INC 11,160 691 0.02%
641 NUCOR CORP 12,700 689 0.02% Put
642 SBA COMMUNICATIONS CORP 6,100 676 0.02% Put
643 TEVA PHARMACEUTICAL INDS LTD 12,534 674 0.02%
644 SALIX PHARMACEUTICALS INC 4,300 672 0.02% Call
645 LINCOLN NATL CORP IND 12,500 670 0.02% Call
646 DU PONT E I DE NEMOURS & CO 9,156 657 0.02%
647 PROCTER AND GAMBLE CO 7,835 656 0.02%
648 PENTAIR PLC 9,979 654 0.02%
649 CareFusion 14,373 650 0.02%
650 BECTON DICKINSON & CO 5,697 648 0.02%
Page 13 of 20