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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
351 HDFC BANK LTD 47,680 2,221 0.06%
352 ROYAL DUTCH SHELL PLC 29,068 2,213 0.06%
353 HANESBRANDS INC 20,500 2,203 0.06% Call
354 DOLLAR TREE INC 39,200 2,198 0.06% Put
355 UNILEVER PLC 52,000 2,179 0.06% Put
356 INTUITIVE SURGICAL INC 4,700 2,171 0.06% Call
357 HONEYWELL INTL INC 23,300 2,170 0.06% Call
358 NRG ENERGY INC 71,100 2,167 0.06% Call
359 MICHAEL KORS HLDGS LTD 30,268 2,161 0.06%
360 NISOURCE 52,712 2,160 0.06%
361 WHITING PETROLEUM CORP COM 27,826 2,158 0.06%
362 EXPEDITORS INTL WASH INC 53,100 2,155 0.06% Put
363 MASTERCARD INCORPORATED 28,751 2,125 0.06%
364 BUNGE LIMITED 25,200 2,123 0.06% Call
365 TEVA PHARMACEUTICAL INDS LTD 39,400 2,118 0.06% Call
366 UNITEDHEALTH GROUP INC 24,400 2,105 0.06% Put
367 YUM BRANDS INC 29,200 2,102 0.06% Call
368 STATE STR CORP 28,500 2,098 0.06% Call
369 SCHLUMBERGER LTD 20,600 2,095 0.06% Call
370 TEXAS INSTRS INC 43,800 2,089 0.06% Call
371 FREEPORT-MCMORAN INC 63,700 2,080 0.06% Call
372 NATIONAL OILWELL VARCO INC 27,100 2,062 0.05% Call
373 ROYAL DUTCH SHELL PLC 27,000 2,056 0.05% Call
374 ELECTRONIC ARTS INC 57,300 2,040 0.05% Put
375 BAXTER INTL INC 28,400 2,038 0.05% Call
376 WILLIAMS COS INC DEL 36,800 2,037 0.05% Call
377 CUMMINS INC 15,400 2,032 0.05% Put
378 Allergan plc 11,400 2,031 0.05% Call
379 PACCAR INC 35,400 2,014 0.05% Put
380 WESTERN DIGITAL CORP 20,653 2,010 0.05%
381 WYNN RESORTS LTD 10,700 2,002 0.05% Call
382 PARKER HANNIFIN CORP 17,500 1,998 0.05% Put
383 TIME WARNER INC 26,542 1,996 0.05%
384 STEEL DYNAMICS INC 88,200 1,994 0.05% Call
385 STARBUCKS CORP 26,400 1,992 0.05% Put
386 SCHLUMBERGER LTD 19,593 1,992 0.05%
387 RED HAT INC 35,100 1,971 0.05% Call
388 MONSANTO CO NEW 17,498 1,969 0.05%
389 VALEANT PHARMACEUTICALS INTL 15,000 1,968 0.05% Put
390 ROYAL CARIBBEAN GROUP 29,200 1,965 0.05% Put
391 ARCHER DANIELS MIDLAND CO 38,200 1,952 0.05% Put
392 LINCOLN NATL CORP IND 36,400 1,950 0.05% Put
393 TEXTRON INC 54,100 1,947 0.05% Put
394 CME GROUP INC 24,300 1,943 0.05% Call
395 VERIZON COMMUNICATIONS INC 38,300 1,915 0.05% Put
396 MOSAIC CO NEW 42,900 1,905 0.05% Put
397 CARMAX INC 40,900 1,900 0.05% Call
398 3M CO 13,400 1,899 0.05% Call
399 PPL CORP 57,700 1,895 0.05% Call
400 OCCIDENTAL PETE CORP DEL 19,700 1,894 0.05% Call
Page 8 of 20