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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
251 VALE S A 301,700 3,322 0.09% Put
252 AT&T INC 94,100 3,316 0.09% Call
253 AMERICAN EXPRESS CO 37,700 3,300 0.09% Call
254 EXXON MOBIL CORP 34,798 3,273 0.09%
255 TYSON FOODS INC 82,000 3,228 0.09% Call
256 BANK AMER CORP 189,200 3,226 0.09% Call
257 LILLY ELI & CO 49,400 3,204 0.09% Call
258 JOHNSON CTLS INTL PLC 72,300 3,181 0.08% Call
259 CORE LABORATORIES N V 21,600 3,161 0.08% Put
260 MICRON TECHNOLOGY INC 91,300 3,128 0.08% Call
261 Walgreens 52,743 3,126 0.08%
262 NEWMONT CORP 134,500 3,100 0.08% Put
263 VODAFONE GROUP PLC NEW 94,200 3,098 0.08% Put
264 REYNOLDS AMERICAN INC 51,900 3,062 0.08% Put
265 FACEBOOK INC 38,400 3,035 0.08% Call
266 XILINX INC 71,600 3,032 0.08% Call
267 HUMANA INC 23,000 2,997 0.08% Put
268 ACTAVIS PLC 12,407 2,994 0.08%
269 DOW CHEM CO 55,700 2,921 0.08% Put
270 CVS HEALTH CORP 36,500 2,905 0.08% Call
271 PETROLEO BRASILEIRO SA PETRO 204,600 2,903 0.08% Put
272 LAS VEGAS SANDS CORP 46,116 2,869 0.08%
273 METLIFE INC 53,200 2,858 0.08% Put
274 ASTRAZENECA PLC 39,500 2,822 0.08% Put
275 ROSS STORES INC 37,326 2,821 0.07%
276 APACHE CORP 30,000 2,816 0.07% Put
277 BERKSHIRE HATHAWAY INC DEL 20,386 2,816 0.07%
278 CATERPILLAR INC 28,300 2,803 0.07% Put
279 CHEVRON CORP NEW 23,400 2,792 0.07% Put
280 YAHOO INC 68,483 2,791 0.07%
281 HARLEY DAVIDSON INC 47,700 2,776 0.07% Put
282 COCA COLA EUROPEAN PARTNERS SHS 62,500 2,773 0.07% Call
283 AMERISOURCEBERGEN CORP 35,744 2,763 0.07%
284 UNITED PARCEL SERVICE INC 28,100 2,762 0.07% Call
285 Walgreens 46,500 2,756 0.07% Call
286 FLUOR CORP NEW 41,200 2,752 0.07% Put
287 CHEVRON CORP NEW 22,900 2,732 0.07% Call
288 OCCIDENTAL PETE CORP DEL 28,400 2,731 0.07% Put
289 AFFILIATED MANAGERS GROUP 13,600 2,725 0.07% Call
290 SYSCO CORP 71,800 2,725 0.07% Put
291 BEST BUY INC 81,000 2,721 0.07% Put
292 EXPEDIA INC DEL 30,900 2,707 0.07% Call
293 MASTERCARD INCORPORATED 36,500 2,698 0.07% Call
294 WELLTOWER INC. 42,900 2,676 0.07% Call
295 UNITED RENTALS INC 23,800 2,644 0.07% Put
296 CHESAPEAKE ENERGY CORP 114,905 2,642 0.07%
297 MATTEL INC 85,617 2,624 0.07%
298 DEERE & CO 31,900 2,615 0.07% Put
299 FLUOR CORP NEW 39,082 2,610 0.07%
300 FREEPORT-MCMORAN INC 79,700 2,602 0.07% Put
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