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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
201 D R HORTON INC 209,800 4,305 0.11% Put
202 WILLIAMS SONOMA INC 64,300 4,280 0.11% Put
203 AMGEN INC 30,400 4,270 0.11% Call
204 JOHNSON CTLS INTL PLC 96,800 4,259 0.11% Put
205 CONSOLIDATED EDISON INC 74,900 4,244 0.11% Call
206 MICROSOFT CORP 90,300 4,186 0.11% Call
207 BP PLC 92,359 4,059 0.11%
208 AMERICA MOVIL SAB DE CV 160,900 4,055 0.11% Call
209 PIONEER NAT RES CO 20,400 4,018 0.11% Call
210 PERRIGO CO PLC 26,700 4,010 0.11% Put
211 DISNEY WALT CO 44,700 3,980 0.11% Call
212 HESS CORP 41,800 3,943 0.10% Call
213 MOLSON COORS BREWING CO 52,946 3,941 0.10%
214 MARATHON PETE CORP 46,400 3,929 0.10% Put
215 GENERAL MTRS CO 122,700 3,919 0.10% Put
216 MORGAN STANLEY 113,300 3,917 0.10% Call
217 NOVARTIS A G 41,200 3,878 0.10% Call
218 INFOSYS LTD 63,000 3,811 0.10% Call
219 AMERICAN INTL GROUP INC 70,400 3,803 0.10% Call
220 NISOURCE 92,700 3,799 0.10% Call
221 NETFLIX INC 8,400 3,790 0.10% Put
222 FIRSTENERGY CORP 112,700 3,783 0.10% Call
223 SUNCOR ENERGY INC NEW 104,500 3,778 0.10% Call
224 MATTEL INC 123,000 3,770 0.10% Put
225 LILLY ELI & CO 57,852 3,752 0.10%
226 VISA INC 17,500 3,734 0.10% Call
227 COSTCO WHSL CORP NEW 29,500 3,697 0.10% Call
228 HOME DEPOT INC 40,058 3,675 0.10%
229 ROYAL DUTCH SHELL PLC 48,200 3,669 0.10% Put
230 Intuit Inc 17,600 3,657 0.10% Call
231 VERIZON COMMUNICATIONS INC 73,000 3,649 0.10% Call
232 ORACLE CORP 94,900 3,633 0.10% Put
233 STANLEY BLACK &DECKER INC 40,900 3,632 0.10% Call
234 AFFILIATED MANAGERS GROUP 18,100 3,627 0.10% Put
235 SHIRE PLC 14,000 3,627 0.10% Call
236 BHP GROUP LTD 61,500 3,621 0.10% Put
237 PNC FINL SVCS GROUP INC 42,300 3,620 0.10% Call
238 TYSON FOODS INC 91,500 3,602 0.10% Put
239 ULTA BEAUTY INC 30,000 3,545 0.09% Put
240 EASTMAN CHEM CO 43,400 3,511 0.09% Put
241 GOLDCORP INC NEW 150,758 3,472 0.09%
242 EATON CORP PLC 54,630 3,462 0.09%
243 MARATHON PETE CORP 40,300 3,412 0.09% Call
244 APACHE CORP 36,300 3,407 0.09% Call
245 HANESBRANDS INC 31,600 3,395 0.09% Put
246 GENERAL MTRS CO 105,700 3,376 0.09% Call
247 ADOBE INC 48,700 3,370 0.09% Call
248 JOHNSON CTLS INTL PLC 76,186 3,352 0.09%
249 AUTODESK INC 60,700 3,345 0.09% Call
250 WEATHERFORD INTL PLC 159,900 3,326 0.09% Put
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