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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
1 3M CO 657 89 0.03% Call
2 3M CO 952 129 0.05% Put
3 ACTIVISION BLIZZARD INC 48,096 983 0.37%
4 ACTIVISION BLIZZARD INC 368 8 0.00% Put
5 AETNA INC NEW 1,130 85 0.03% Put
6 AETNA INC NEW 27,162 2,036 0.77%
7 AETNA INC NEW 1,124 84 0.03% Call
8 AFLAC INC 640 40 0.02% Call
9 AFLAC INC 4,694 296 0.11%
10 AFLAC INC 1,829 115 0.04% Put
11 AGRIUM INC 4,593 448 0.17%
12 AGRIUM INC 85 8 0.00% Put
13 AGRIUM INC 25 2 0.00% Call
14 AIR PRODS & CHEMS INC 12,117 1,442 0.54%
15 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.46%
16 AKAMAI TECHNOLOGIES INC 198 12 0.00% Call
17 AKAMAI TECHNOLOGIES INC 612 36 0.01% Put
18 ALLERGAN PLC 73 15 0.01% Put
19 ALLERGAN PLC 300 62 0.02% Call
20 ALLERGAN PLC 7,617 1,568 0.59%
21 AMAZON COM INC 110 37 0.01% Call
22 AMAZON COM INC 4,337 1,459 0.55%
23 AMAZON COM INC 242 81 0.03% Put
24 AMERICA MOVIL SAB DE CV 33,432 665 0.25%
25 AMERICA MOVIL SAB DE CV 254 5 0.00% Put
26 AMERICA MOVIL SAB DE CV 1,315 26 0.01% Call
27 AMERICAN EXPRESS CO 299 27 0.01% Call
28 AMERICAN EXPRESS CO 11,343 1,021 0.39%
29 AMERICAN EXPRESS CO 1,027 92 0.03% Put
30 AMERICAN INTL GROUP INC 11,056 553 0.21%
31 AMERICAN INTL GROUP INC 2,131 107 0.04% Put
32 AMERICAN INTL GROUP INC 917 46 0.02% Call
33 AMERISOURCEBERGEN CORP 33,118 331 0.12%
34 AMERISOURCEBERGEN CORP 126 1 0.00% Call
35 ANADARKO PETE CORP 62 5 0.00% Put
36 ANADARKO PETE CORP 229 19 0.01% Call
37 ANADARKO PETE CORP 8,900 754 0.28%
38 ANHEUSER BUSCH INBEV SA/NV 580 61 0.02% Put
39 ANHEUSER BUSCH INBEV SA/NV 202 21 0.01% Call
40 ANHEUSER BUSCH INBEV SA/NV 7,866 828 0.31%
41 APACHE CORP 292 24 0.01% Put
42 APACHE CORP 101 8 0.00% Call
43 APACHE CORP 2,758 229 0.09%
44 APPLE INC 549 295 0.11% Put
45 APPLE INC 275 148 0.06% Call
46 APPLIED MATLS INC 32 1 0.00% Call
47 APPLIED MATLS INC 96,819 1,977 0.75%
48 ASTRAZENECA PLC 161 10 0.00% Call
49 ASTRAZENECA PLC 44,986 2,919 1.10%
50 ASTRAZENECA PLC 2,225 144 0.05% Put
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Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,946,000 924,951 18.77% Call
2 SPDR S&P 500 ETF TR 2,018,800 377,536 7.66% Put
3 ISHARES TR 1,324,800 154,127 3.13% Call
4 ISHARES TR 591,700 68,838 1.40% Put
5 POWERSHARES QQQ TRUST 607,500 53,260 1.08% Call
6 SELECT SECTOR SPDR TR 446,700 39,783 0.81% Call
7 Vaneck Vectors Gold 1,548,100 36,535 0.74% Put
8 APPLE INC 54,900 29,467 0.60% Put
9 INTERNATIONAL BUSINESS MACHS 135,200 26,025 0.53% Put
10 BANK AMER CORP 1,504,500 25,877 0.53% Put
11 WYNN RESORTS LTD 108,200 24,037 0.49% Put
12 WELLS FARGO & CO NEW 479,100 23,830 0.48% Call
13 BERKSHIRE HATHAWAY INC DEL 190,300 23,782 0.48% Put
14 SELECT SECTOR SPDR TR 266,900 23,770 0.48% Put
15 PRICELINE GRP INC 19,400 23,123 0.47% Put
16 SELECT SECTOR SPDR TR 380,200 22,238 0.45% Call
17 EBAY INC 401,900 22,201 0.45% Put
18 WELLS FARGO & CO NEW 428,000 21,289 0.43% Put
19 NETFLIX INC 52,600 18,517 0.38% Call
20 BAKER HUGHES INC 281,000 18,271 0.37% Put
21 Vaneck Vectors Gold 767,400 18,111 0.37% Call
22 FACEBOOK INC 295,100 17,777 0.36% Put
23 WAL-MART STORES INC 222,600 17,013 0.35% Put
24 GOLDMAN SACHS GROUP INC 102,700 16,827 0.34% Put
25 GOLDMAN SACHS GROUP INC 101,900 16,696 0.34% Call
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,900 16,606 0.34% Put
27 LAS VEGAS SANDS CORP 202,400 16,350 0.33% Put
28 CVS HEALTH CORP 218,100 16,327 0.33% Put
29 JOHNSON & JOHNSON 162,300 15,943 0.32% Put
30 VERIZON COMMUNICATIONS INC 317,100 15,084 0.31% Put
31 MOSAIC CO NEW 297,200 14,860 0.30% Put
32 APPLE INC 27,500 14,760 0.30% Call
33 ASTRAZENECA PLC 222,500 14,436 0.29% Put
34 QUALCOMM INC 179,100 14,124 0.29% Call
35 TEVA PHARMACEUTICAL INDS LTD 266,800 14,098 0.29% Put
36 SCHLUMBERGER LTD 143,500 13,991 0.28% Put
37 MICROSOFT CORP 338,200 13,863 0.28% Put
38 ORACLE CORP 337,700 13,815 0.28% Call
39 MCDONALDS CORP 139,200 13,646 0.28% Put
40 AT&T INC 385,100 13,505 0.27% Put
41 COCA COLA CO 348,900 13,488 0.27% Put
42 BRISTOL MYERS SQUIBB CO 258,500 13,429 0.27% Put
43 SPDR DOW JONES INDL AVRG ETF 80,800 13,271 0.27% Put
44 KROGER CO 302,500 13,204 0.27% Put
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,800 13,151 0.27% Call
46 SELECT SECTOR SPDR TR 223,700 13,084 0.27% Put
47 Walgreens 196,500 12,975 0.26% Put
48 CISCO SYS INC 576,200 12,918 0.26% Put
49 3M CO 95,200 12,915 0.26% Put
50 GOLDCORP INC NEW 526,900 12,899 0.26% Put
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