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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 ADOBE INC 747 52 0.02% Put
3 ADOBE INC 7,156 495 0.15%
4 ADOBE INC 487 34 0.01% Call
5 AETNA INC NEW 180 15 0.00% Put
6 AETNA INC NEW 636 52 0.02% Call
7 AETNA INC NEW 5,068 411 0.12%
8 AFFILIATED MANAGERS GROUP 181 36 0.01% Put
9 AFFILIATED MANAGERS GROUP 4,534 908 0.27%
10 AFFILIATED MANAGERS GROUP 136 27 0.01% Call
11 AGNICO EAGLE MINES LTD 46,806 1,359 0.41%
12 AGNICO EAGLE MINES LTD 342 10 0.00% Call
13 AGNICO EAGLE MINES LTD 894 26 0.01% Put
14 AIR PRODS & CHEMS INC 22 3 0.00% Put
15 AIR PRODS & CHEMS INC 48 6 0.00% Call
16 AIR PRODS & CHEMS INC 2,206 287 0.09%
17 AKAMAI TECHNOLOGIES INC 1,007 60 0.02% Put
18 AKAMAI TECHNOLOGIES INC 238 14 0.00% Call
19 AKAMAI TECHNOLOGIES INC 8,527 510 0.15%
20 ALEXION PHARMACEUTIC 2,734 453 0.14%
21 ALLERGAN PLC 12,407 2,994 0.90%
22 ALLERGAN PLC 103 25 0.01% Put
23 ALLERGAN PLC 78 19 0.01% Call
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 PETE CORP 62 6 0.00% Call
39 ANADARKO PETE CORP 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
51 AMERICAN ELEC PWR INC 211,300 11,032 0.29% Put
52 CHIPOTLE MEXICAN GRILL INC 16,300 10,865 0.29% Put
53 PEPSICO INC 114,800 10,687 0.28% Put
54 BANK AMER CORP 623,300 10,627 0.28% Put
55 KRAFT HEINZ CO COM 187,200 10,558 0.28% Put
56 DU PONT E I DE NEMOURS & CO 146,300 10,498 0.28% Put
57 INTERNATIONAL BUSINESS MACHS 54,300 10,308 0.27% Put
58 SPDR DOW JONES INDL AVRG ETF 59,800 10,170 0.27% Call
59 CHINA MOBILE LIMITED 172,600 10,140 0.27% Put
60 SALESFORCE COM INC 175,400 10,091 0.27% Call
61 SALESFORCE COM INC 173,300 9,970 0.27% Put
62 WYNN RESORTS LTD 53,200 9,953 0.26% Put
63 LAS VEGAS SANDS CORP 156,400 9,730 0.26% Put
64 BARRICK GOLD CORP 657,300 9,636 0.26% Put
65 BP PLC 218,800 9,616 0.26% Put
66 COSTCO WHSL CORP NEW 76,500 9,587 0.25% Put
67 RAYTHEON CO 93,800 9,532 0.25% Put
68 MORGAN STANLEY 273,400 9,451 0.25% Put
69 EXXON MOBIL CORP 99,100 9,320 0.25% Put
70 MERCK & CO INC 150,600 8,928 0.24% Put
71 FIRSTENERGY CORP 264,000 8,862 0.24% Put
72 AMERICAN INTL GROUP INC 163,300 8,821 0.23% Put
73 TARGET CORP 139,700 8,756 0.23% Call
74 AMAZON COM INC 26,400 8,512 0.23% Call
75 EBAY INC 149,300 8,455 0.22% Put
76 TEVA PHARMACEUTICAL INDS LTD 156,400 8,407 0.22% Put
77 JOHNSON & JOHNSON 77,700 8,282 0.22% Call
78 XILINX INC 195,000 8,258 0.22% Put
79 PFIZER INC 275,400 8,144 0.22% Put
80 EDISON INTL 144,100 8,058 0.21% Put
81 BP PLC 182,400 8,016 0.21% Call
82 FEDEX CORP 49,600 8,008 0.21% Call
83 NOVARTIS A G 84,800 7,982 0.21% Put
84 BOEING CO 62,200 7,923 0.21% Call
85 YUM BRANDS INC 109,400 7,875 0.21% Put
86 CONSOLIDATED EDISON INC 138,500 7,847 0.21% Put
87 BIOGEN INC 23,700 7,840 0.21% Call
88 CELGENE CORP 82,700 7,838 0.21% Call
89 BHP BILLITON LTD 130,100 7,660 0.20% Call
90 HCA HOLDINGS INC 108,200 7,630 0.20% Call
91 DEVON ENERGY CORP NEW 111,900 7,629 0.20% Put
92 WELLS FARGO & CO NEW 146,000 7,573 0.20% Call
93 BAIDU INC 34,300 7,485 0.20% Call
94 HOME DEPOT INC 81,100 7,440 0.20% Call
95 WHOLE FOODS MKT INC 195,000 7,431 0.20% Put
96 ASTRAZENECA PLC 102,800 7,344 0.20% Call
97 3M CO 51,600 7,311 0.19% Put
98 SELECT SECTOR SPDR TR 80,600 7,304 0.19% Put
99 GENERAL ELECTRIC CO 283,900 7,274 0.19% Call
100 MICRON TECHNOLOGY INC 211,800 7,256 0.19% Put
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