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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
1 Mylan Laboratories Inc 48 3 0.00% Put
2 Mylan Laboratories Inc 27,818 1,568 0.47%
3 3-D SYS CORP DEL 439 14 0.00% Put
4 3-D SYS CORP DEL 28,768 946 0.29%
5 ACE LTD 6,160 708 0.21%
6 ACTAVIS PLC 77 20 0.01% Put
7 ACTAVIS PLC 6 2 0.00% Call
8 ACTAVIS PLC 3,839 988 0.30%
9 ACTIVISION BLIZZARD INC 20,443 412 0.12%
10 AGILENT TECHNOLOGIES INC 33,321 1,364 0.41%
11 AGNICO EAGLE MINES LTD 1,100 27 0.01% Put
12 AGNICO EAGLE MINES LTD 342 9 0.00% Call
13 AGNICO EAGLE MINES LTD 81,094 2,018 0.61%
14 AIR PRODS & CHEMS INC 16 2 0.00% Call
15 AIR PRODS & CHEMS INC 6,243 900 0.27%
16 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.67%
17 AKAMAI TECHNOLOGIES INC 877 55 0.02% Put
18 AKAMAI TECHNOLOGIES INC 324 20 0.01% Call
19 ALASKA AIR GROUP INC 25,779 1,541 0.47%
20 ALASKA AIR GROUP INC 16 1 0.00% Call
21 ALEXION PHARMACEUTICALS INC 235 43 0.01% Put
22 ALEXION PHARMACEUTICALS INC 42 8 0.00% Call
23 ALEXION PHARMACEUTICALS INC 5,375 995 0.30%
24 ALLISON TRANSMISSION HLDGS INC COM 11,558 392 0.12%
25 ALTERA CORPORATION 10,055 371 0.11%
26 AMAZON COM INC 4,761 1,478 0.45%
27 AMAZON COM INC 702 218 0.07% Put
28 AMAZON COM INC 214 66 0.02% Call
29 AMERICA MOVIL SAB DE CV 475 11 0.00% Put
30 AMERICA MOVIL SAB DE CV 873 19 0.01% Call
31 AMERICA MOVIL SAB DE CV 15,448 343 0.10%
32 AMERICAN EXPRESS CO 10,703 996 0.30%
33 AMERICAN EXPRESS CO 1,290 120 0.04% Put
34 AMERICAN EXPRESS CO 212 20 0.01% Call
35 AMERICAN INTL GROUP INC 412 23 0.01% Call
36 AMERICAN INTL GROUP INC 18,522 1,037 0.31%
37 AMERICAN INTL GROUP INC 1,260 71 0.02% Put
38 AMERIPRISE FINL INC 378 50 0.02% Put
39 AMERIPRISE FINL INC 8,881 1,175 0.35%
40 AMERISOURCEBERGEN CORP 16 1 0.00% Call
41 AMERISOURCEBERGEN CORP 9,773 881 0.27%
42 AMGEN INC 14,174 2,258 0.68%
43 AMGEN INC 162 26 0.01% Call
44 AMGEN INC 1,649 263 0.08% Put
45 ANADARKO PETR 184 15 0.00% Put
46 ANADARKO PETR 267 22 0.01% Call
47 ANADARKO PETR 2,613 216 0.07%
48 AON PLC 14 1 0.00% Put
49 AON PLC 35,588 3,375 1.02%
50 APPLE INC 1,227 135 0.04% Call
Page 1 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
951 CHINA MOBILE LIMITED 2,300 135 0.00% Call
952 AON PLC 1,400 133 0.00% Put
953 Omnicare Inc (Acquired 8/18/2015) 1,800 131 0.00% Call
954 AVON PRODS INC 14,000 131 0.00% Call
955 THERMO FISHER SCIENTIFIC INC 1,044 131 0.00%
956 RANDGOLD RES LTD 1,916 129 0.00%
957 FLEX LTD 11,572 129 0.00%
958 ILLINOIS TOOL WKS INC 1,349 128 0.00%
959 PG&E CORP 2,400 128 0.00% Call
960 SONY GROUP CORP 6,155 126 0.00%
961 COMPUTER SCIENCES CORP. 2,000 126 0.00% Call
962 BANK NEW YORK MELLON CORP 3,071 125 0.00%
963 STRYKER CORP 1,300 123 0.00% Call
964 FOSSIL GROUP INC 1,100 122 0.00% Put
965 LAUDER ESTEE COS INC 1,597 122 0.00%
966 CONCHO RESOURCES 1,200 120 0.00% Put
967 VULCAN MATLS CO 1,800 118 0.00% Call
968 TAIWAN SEMICONDUCTOR MFG LTD 5,277 118 0.00%
969 CONCHO RESOURCES 1,184 118 0.00%
970 HERTZ FLOBAL HOLDINGS INC 4,700 117 0.00% Call
971 HOLOGIC INC 4,300 115 0.00% Put
972 HOLOGIC INC 4,200 112 0.00% Call
973 V F CORP 1,500 112 0.00% Put
974 AFFILIATED MANAGERS GROUP 521 111 0.00%
975 MACERICH CO 1,320 110 0.00%
976 NCR CORP NEW 3,673 107 0.00%
977 TATA MTRS LTD 2,400 101 0.00% Put
978 KRAFT HEINZ CO COM 1,600 100 0.00% Call
979 CATAMARAN CORP COM 1,900 98 0.00% Put
980 PHILIP MORRIS INTL INC 1,173 96 0.00%
981 ALASKA AIR GROUP INC 1,600 96 0.00% Call
982 DANAHER CORP DEL 1,100 94 0.00% Put
983 REPUBLIC SVCS INC 2,111 85 0.00%
984 CONTINENTAL RESOURE 2,200 84 0.00% Call
985 STRYKER CORP 887 84 0.00%
986 NOBLE CORP PLC 5,000 83 0.00% Call
987 SCHWAB CHARLES CORP 2,700 82 0.00% Put
988 CABOT OIL & GAS CORP 2,770 82 0.00%
989 PETSMART 1,000 81 0.00% Call
990 FASTENAL CO 1,688 80 0.00%
991 GARMIN LTD 1,500 79 0.00% Call
992 COGNIZANT TECHNOLOGY SOLUTIO 1,502 79 0.00%
993 UNDER ARMOUR INC 1,143 78 0.00%
994 Nielsen Holdings B.V. 1,725 77 0.00%
995 ROYAL BK CDA MONTREAL QUE 1,113 77 0.00%
996 SMUCKER J M CO 700 71 0.00% Put
997 MONDELEZ INTL INC 1,900 69 0.00% Call
998 DEUTSCHE BANK AG 2,297 69 0.00%
999 PINNACLE WEST 1,000 68 0.00% Put
1000 DOMINION ENERGY INC 800 62 0.00% Put
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