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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
Page 1 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
51 EBAY INC 232,800 12,860 0.26% Call
52 BAIDU INC 83,700 12,745 0.26% Put
53 CUMMINS INC 85,300 12,709 0.26% Put
54 SPDR DOW JONES INDL AVRG ETF 77,300 12,696 0.26% Call
55 NATIONAL OILWELL VARCO INC 162,400 12,646 0.26% Put
56 DEVON ENERGY CORP NEW 186,400 12,476 0.25% Put
57 MASTERCARD INCORPORATED 165,200 12,340 0.25% Put
58 SEAGATE TECHNOLOGY PLC 216,500 12,159 0.25% Put
59 GENERAL ELECTRIC CO 467,300 12,098 0.25% Put
60 EXXON MOBIL CORP 123,600 12,073 0.24% Put
61 BIOGEN INC 39,400 12,051 0.24% Put
62 WHOLE FOODS MKT INC 229,600 11,643 0.24% Put
63 FEDEX CORP 87,300 11,572 0.23% Put
64 AFLAC INC 182,900 11,530 0.23% Put
65 HALLIBURTON CO 189,700 11,171 0.23% Put
66 BAXTER INTL INC 150,800 11,096 0.23% Put
67 COMCAST CORP NEW 221,500 11,084 0.22% Call
68 PROCTER AND GAMBLE CO 137,400 11,074 0.22% Call
69 POTASH CORP SASK INC 304,500 11,029 0.22% Put
70 MASTERCARD INCORPORATED 145,600 10,876 0.22% Call
71 SANDISK CORP 132,000 10,717 0.22% Put
72 AMERICAN INTL GROUP INC 213,100 10,657 0.22% Put
73 MICHAEL KORS HLDGS LTD 113,600 10,595 0.21% Call
74 EXXON MOBIL CORP 108,100 10,559 0.21% Call
75 HSBC HLDGS PLC 204,800 10,410 0.21% Put
76 MERCK & CO INC 182,000 10,332 0.21% Put
77 STARBUCKS CORP 140,700 10,325 0.21% Put
78 CHEVRON CORP NEW 86,500 10,286 0.21% Call
79 BRISTOL MYERS SQUIBB CO 197,900 10,281 0.21% Call
80 ARCHER DANIELS MIDLAND CO 233,900 10,149 0.21% Put
81 MICHAEL KORS HLDGS LTD 108,600 10,129 0.21% Put
82 ORACLE CORP 247,500 10,125 0.21% Put
83 SANDISK CORP 124,300 10,092 0.20% Call
84 CITIGROUPINC 211,300 10,058 0.20% Put
85 SPDR SERIES TRUST 305,800 9,954 0.20% Put
86 ISHARES TR 145,700 9,860 0.20% Put
87 SOUTHERN CO 223,700 9,829 0.20% Put
88 PRICELINE GRP INC 8,200 9,773 0.20% Call
89 Siemens AG 72,300 9,771 0.20% Put
90 NEXTERA ENERGY INC 101,700 9,725 0.20% Put
91 COLGATE PALMOLIVE CO 146,600 9,510 0.19% Put
92 POWERSHARES QQQ TRUST 108,200 9,486 0.19% Put
93 GAP 236,000 9,454 0.19% Put
94 STATE STR CORP 133,000 9,250 0.19% Put
95 AMERICAN EXPRESS CO 102,700 9,246 0.19% Put
96 ROYAL CARIBBEAN GROUP 168,600 9,199 0.19% Put
97 PHILIP MORRIS INTL INC 111,200 9,104 0.18% Put
98 AMGEN INC 73,700 9,090 0.18% Put
99 PEPSICO INC 108,800 9,085 0.18% Put
100 TEVA PHARMACEUTICAL INDS LTD 171,700 9,073 0.18% Call
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