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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 (2014Q1)
Original 13F HR (0000950123-14-006121) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
201 NETFLIX INC 526 185 0.07% Call
202 SPDR SERIES TRUST 2,552 183 0.07%
203 BAKER HUGHES INC 2,810 183 0.07% Put
204 Market Vectors Gold 7,674 181 0.07% Call
205 COGNIZANT TECHNOLOGY SOLUTIO 3,572 181 0.07%
206 FACEBOOK INC 2,951 178 0.07% Put
207 VERISK ANALYTICS INC 2,910 174 0.07%
208 WAL-MART STORES INC 2,226 170 0.06% Put
209 GOLDMAN SACHS GROUP INC 1,027 168 0.06% Put
210 GOLDMAN SACHS GROUP INC 1,019 167 0.06% Call
211 ISHARES NASDAQ BIOTECHNOLOGY ETF 149 166 0.06% Put
212 CVS HEALTH CORP 2,181 163 0.06% Put
213 LAS VEGAS SANDS CORP 2,024 163 0.06% Put
214 JOHNSON & JOHNSON 1,623 159 0.06% Put
215 VERIZON COMMUNICATIONS INC 3,171 151 0.06% Put
216 MOSAIC CO NEW 2,972 149 0.06% Put
217 APPLE INC 275 148 0.06% Call
218 ASTRAZENECA PLC 2,225 144 0.05% Put
219 PHILIP MORRIS INTL INC 1,728 141 0.05%
220 TEVA PHARMACEUTICAL INDS LTD 2,668 141 0.05% Put
221 QUALCOMM INC 1,791 141 0.05% Call
222 SCHLUMBERGER LTD 1,435 140 0.05% Put
223 ORACLE CORP 3,377 138 0.05% Call
224 MCDONALDS CORP 1,392 136 0.05% Put
225 BRISTOL MYERS SQUIBB CO 2,585 134 0.05% Put
226 SPDR DOW JONES INDL AVRG ETF 808 133 0.05% Put
227 ISHARES NASDAQ BIOTECHNOLOGY ETF 118 132 0.05% Call
228 SELECT SECTOR SPDR TR 2,237 131 0.05% Put
229 Walgreens 1,965 130 0.05% Put
230 GOLDCORP INC NEW 5,269 129 0.05% Put
231 EBAY INC 2,328 129 0.05% Call
232 3M CO 952 129 0.05% Put
233 CISCO SYS INC 5,762 129 0.05% Put
234 BAIDU INC 837 127 0.05% Put
235 CUMMINS INC 853 127 0.05% Put
236 SPDR DOW JONES INDL AVRG ETF 773 127 0.05% Call
237 DEVON ENERGY CORP NEW 1,864 125 0.05% Put
238 MASTERCARD INCORPORATED 1,652 123 0.05% Put
239 SEAGATE TECHNOLOGY PLC 2,165 122 0.05% Put
240 EXXON MOBIL CORP 1,236 121 0.05% Put
241 BIOGEN INC 394 121 0.05% Put
242 AFLAC INC 1,829 115 0.04% Put
243 HALLIBURTON CO 1,897 112 0.04% Put
244 COMCAST CORP NEW 2,215 111 0.04% Call
245 POTASH CORP SASK INC 3,045 110 0.04% Put
246 MASTERCARD INCORPORATED 1,456 109 0.04% Call
247 AMERICAN INTL GROUP INC 2,131 107 0.04% Put
248 SANDISK CORP 1,320 107 0.04% Put
249 EXXON MOBIL CORP 1,081 106 0.04% Call
250 MICHAEL KORS HLDGS LTD 1,136 106 0.04% Call
Page 5 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 43,410 2,120 0.04%
2 Mylan Laboratories Inc 6,700 327 0.01% Call
3 Mylan Laboratories Inc 11,400 557 0.01% Put
4 3M CO 95,200 12,915 0.26% Put
5 3M CO 65,700 8,913 0.18% Call
6 ABBOTT LABS 9,900 381 0.01% Put
7 ABBOTT LABS 8,900 343 0.01% Call
8 ACCENTURE PLC IRELAND 111,200 8,865 0.18% Call
9 ACCENTURE PLC IRELAND 31,900 2,543 0.05% Put
10 ACE LTD 12,100 1,199 0.02% Call
11 ACE LTD 8,100 802 0.02% Put
12 ACTAVIS PLC 7,617 1,568 0.03%
13 ACTAVIS PLC 7,300 1,503 0.03% Put
14 ACTAVIS PLC 30,000 6,176 0.13% Call
15 ACTIVISION BLIZZARD INC 36,800 752 0.02% Put
16 ACTIVISION BLIZZARD INC 48,096 983 0.02%
17 AES CORP 300 4 0.00% Call
18 AETNA INC NEW 113,000 8,472 0.17% Put
19 AETNA INC NEW 112,400 8,427 0.17% Call
20 AETNA INC NEW 27,162 2,036 0.04%
21 AFLAC INC 64,000 4,035 0.08% Call
22 AFLAC INC 182,900 11,530 0.23% Put
23 AFLAC INC 4,694 296 0.01%
24 AGRIUM INC 8,500 829 0.02% Put
25 AGRIUM INC 4,593 448 0.01%
26 AGRIUM INC 2,500 244 0.00% Call
27 AIR PRODS & CHEMS INC 12,117 1,442 0.03%
28 AKAMAI TECHNOLOGIES INC 61,200 3,562 0.07% Put
29 AKAMAI TECHNOLOGIES INC 19,800 1,153 0.02% Call
30 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.02%
31 ALEXION PHARMACEUTICALS INC 4,100 624 0.01% Put
32 ALEXION PHARMACEUTICALS INC 48,300 7,348 0.15% Call
33 ALLSTATE CORP 16,100 911 0.02% Put
34 ALLSTATE CORP 33,300 1,884 0.04% Call
35 ALTRIA GROUP INC 58,000 2,171 0.04% Call
36 AMAZON COM INC 4,337 1,459 0.03%
37 AMAZON COM INC 24,200 8,140 0.17% Put
38 AMAZON COM INC 11,000 3,700 0.08% Call
39 AMERICA MOVIL SAB DE CV 25,400 505 0.01% Put
40 AMERICA MOVIL SAB DE CV 131,500 2,614 0.05% Call
41 AMERICA MOVIL SAB DE CV 33,432 665 0.01%
42 AMERICAN ELEC PWR INC 23,500 1,191 0.02% Put
43 AMERICAN ELEC PWR INC 69,000 3,496 0.07% Call
44 AMERICAN EXPRESS CO 11,343 1,021 0.02%
45 AMERICAN EXPRESS CO 102,700 9,246 0.19% Put
46 AMERICAN EXPRESS CO 29,900 2,692 0.05% Call
47 AMERICAN INTL GROUP INC 213,100 10,657 0.22% Put
48 AMERICAN INTL GROUP INC 91,700 4,586 0.09% Call
49 AMERICAN INTL GROUP INC 11,056 553 0.01%
50 AMERICAN TOWER CORP NEW 9,500 778 0.02% Call
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