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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 (2014Q4)
Original 13F HR (0000950123-15-002950) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
401 MCDONALDS CORP 311 29 0.01% Call
402 CONSTELLATION BRANDS INC 278 27 0.01% Put
403 INTERNATIONAL BUSINESS MACHS 171 27 0.01% Put
404 CATERPILLAR INC 298 27 0.01% Call
405 GOLDCORP INC NEW 1,437 27 0.01% Call
406 SYMANTEC CORP 1,046 27 0.01% Put
407 AGNICO EAGLE MINES LTD 1,100 27 0.01% Put
408 VERIZON COMMUNICATIONS INC 567 27 0.01% Put
409 BORGWARNER INC 467 26 0.01% Call
410 BUNGE LIMITED 291 26 0.01% Call
411 NORDSTROM INC 323 26 0.01% Put
412 CORE LABORATORIES N V 214 26 0.01% Put
413 AMGEN INC 162 26 0.01% Call
414 F5 NETWORKS INC 200 26 0.01% Put
415 CONOCOPHILLIPS 365 25 0.01% Call
416 JAZZ PHARMACEUTICALS PLC 151 25 0.01% Put
417 MERCK & CO INC 441 25 0.01% Call
418 NOVARTIS A G 268 25 0.01% Put
419 GOLDMAN SACHS GROUP INC 128 25 0.01% Call
420 BORGWARNER INC 448 25 0.01% Put
421 EXPEDITORS INTL WASH INC 531 24 0.01% Put
422 HARLEY DAVIDSON INC 370 24 0.01% Put
423 UNITED RENTALS INC 238 24 0.01% Put
424 CELGENE CORP 211 24 0.01% Call
425 ENTERGY CORP NEW 280 24 0.01% Put
426 MORGAN STANLEY 597 23 0.01% Put
427 MARRIOTT INTL INC NEW 299 23 0.01% Put
428 AMERICAN INTL GROUP INC 412 23 0.01% Call
429 GLAXOSMITHKLINE PLC 544 23 0.01% Put
430 GILEAD SCIENCES INC 244 23 0.01% Call
431 VODAFONE GROUP PLC NEW 680 23 0.01% Put
432 FLOWSERVE CORP 379 23 0.01% Call
433 DELPHI AUTOMOTIVE PLC 312 23 0.01% Put
434 CONOCOPHILLIPS 329 23 0.01% Put
435 MACYS INC 341 22 0.01% Put
436 NIKE INC 231 22 0.01% Call
437 TRIPADVISOR INC 293 22 0.01% Call
438 ANADARKO PETR 267 22 0.01% Call
439 DEERE & CO 238 21 0.01% Put
440 GENERAL GROWTH 760 21 0.01% Put
441 CIGNA CORPORATION 205 21 0.01% Call
442 Agnico Eagle 720 21 0.01% Put
443 TIFFANY 196 21 0.01% Put
444 MEDTRONIC INC 282 20 0.01% Call
445 TRIPADVISOR INC 273 20 0.01% Put
446 VALERO ENERGY CORP NEW 399 20 0.01% Call
447 WILLIAMS SONOMA INC 260 20 0.01% Call
448 AKAMAI TECHNOLOGIES INC 324 20 0.01% Call
449 MACYS INC 297 20 0.01% Call
450 PETSMART 251 20 0.01% Put
Page 9 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 4,800 271 0.01% Put
2 Mylan Laboratories Inc 27,818 1,568 0.04%
3 3-D SYS CORP DEL 28,768 946 0.03%
4 3-D SYS CORP DEL 43,900 1,443 0.04% Put
5 3M CO 8,700 1,430 0.04% Put
6 3M CO 23,100 3,796 0.11% Call
7 ABBOTT LABS 15,800 711 0.02% Call
8 ACCENTURE PLC IRELAND 12,700 1,134 0.03% Call
9 ACE LTD 6,160 708 0.02%
10 ACTAVIS PLC 600 154 0.00% Call
11 ACTAVIS PLC 3,839 988 0.03%
12 ACTAVIS PLC 7,700 1,982 0.06% Put
13 ACTIVISION BLIZZARD INC 18,100 365 0.01% Call
14 ACTIVISION BLIZZARD INC 20,443 412 0.01%
15 ADOBE INC 59,400 4,318 0.12% Call
16 ADOBE INC 94,800 6,892 0.19% Put
17 AERCAP HOLDINGS NV 292 11 0.00%
18 AETNA INC NEW 29,400 2,612 0.07% Put
19 AETNA INC NEW 62,800 5,579 0.16% Call
20 AFFILIATED MANAGERS GROUP 14,800 3,141 0.09% Put
21 AFFILIATED MANAGERS GROUP 521 111 0.00%
22 AFFILIATED MANAGERS GROUP 7,500 1,592 0.04% Call
23 AFLAC INC 10,600 648 0.02% Call
24 AGILENT TECHNOLOGIES INC 33,321 1,364 0.04%
25 AGNICO EAGLE MINES LTD 81,094 2,018 0.06%
26 AGNICO EAGLE MINES LTD 110,000 2,738 0.08% Put
27 AGNICO EAGLE MINES LTD 34,200 851 0.02% Call
28 AGRIUM INC 19,600 1,857 0.05% Put
29 AGRIUM INC 7,000 663 0.02% Call
30 AIR PRODS & CHEMS INC 1,600 231 0.01% Call
31 AIR PRODS & CHEMS INC 6,243 900 0.03%
32 AKAMAI TECHNOLOGIES INC 87,700 5,522 0.15% Put
33 AKAMAI TECHNOLOGIES INC 32,400 2,040 0.06% Call
34 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.06%
35 ALASKA AIR GROUP INC 25,779 1,541 0.04%
36 ALASKA AIR GROUP INC 1,600 96 0.00% Call
37 ALEXION PHARMACEUTICALS INC 23,500 4,348 0.12% Put
38 ALEXION PHARMACEUTICALS INC 4,200 777 0.02% Call
39 ALEXION PHARMACEUTICALS INC 5,375 995 0.03%
40 ALLIANCE DATA SYSTEMS CORP 1,400 400 0.01% Call
41 ALLIANCE DATA SYSTEMS CORP 1,600 458 0.01% Put
42 ALLISON TRANSMISSION HLDGS INC COM 11,558 392 0.01%
43 ALTERA CORPORATION 10,055 371 0.01%
44 AMAZON COM INC 70,200 21,787 0.61% Put
45 AMAZON COM INC 21,400 6,641 0.19% Call
46 AMAZON COM INC 4,761 1,478 0.04%
47 AMEREN CORP 21,000 969 0.03% Call
48 AMEREN CORP 8,000 369 0.01% Put
49 AMERICA MOVIL SAB DE CV 15,448 343 0.01%
50 AMERICA MOVIL SAB DE CV 87,300 1,936 0.05% Call
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