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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 (2014Q3)
Original 13F HR (0000950123-14-011972) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
251 AMAZON COM INC 550 177 0.05% Put
252 CELGENE CORP 1,852 176 0.05% Put
253 SIMON PPTY GROUP INC NEW 1,073 176 0.05% Put
254 AMGEN INC 1,247 175 0.05% Put
255 CISCO SYS INC 6,909 174 0.05% Put
256 BLACKBERRY LTD 16,521 164 0.05%
257 CAPITAL ONE FINL CORP 1,945 159 0.05%
258 CHEVRON CORP NEW 1,325 158 0.05%
259 AMERICAN EXPRESS CO 1,784 156 0.05% Put
260 EOG RES INC 1,562 155 0.05%
261 BAIDU INC 695 152 0.05% Put
262 GILEAD SCIENCES INC 1,413 150 0.05% Call
263 YAHOO INC 3,685 150 0.05% Put
264 MICRON TECHNOLOGY INC 4,342 149 0.04%
265 WAL-MART STORES INC 1,952 149 0.04% Put
266 CENTERPOINT ENERGY INC 6,028 148 0.04%
267 MICROSOFT CORP 3,187 148 0.04% Put
268 BIOGEN INC 435 144 0.04% Put
269 GILEAD SCIENCES INC 1,311 140 0.04% Put
270 SANDISK CORP 1,379 135 0.04% Put
271 VISA INC 626 134 0.04% Put
272 ISHARES TR 1,875 130 0.04% Put
273 MASTERCARD INCORPORATED 1,755 130 0.04% Put
274 CONOCOPHILLIPS 1,650 126 0.04% Put
275 MONSANTO CO NEW 1,107 125 0.04% Call
276 TESLA INC 509 124 0.04% Put
277 ISHARES TR 1,116 122 0.04% Put
278 Walgreens 2,025 120 0.04% Put
279 ORACLE CORP 3,054 117 0.04% Call
280 MONSANTO CO NEW 1,029 116 0.03% Put
281 BAKER HUGHES INC 1,698 110 0.03% Put
282 PEPSICO INC 1,148 107 0.03% Put
283 KRAFT HEINZ CO COM 1,872 106 0.03% Put
284 DU PONT E I DE NEMOURS & CO 1,463 105 0.03% Put
285 INTERNATIONAL BUSINESS MACHS 543 103 0.03% Put
286 SALESFORCE COM INC 1,754 101 0.03% Call
287 CHINA MOBILE LIMITED 1,726 101 0.03% Put
288 WYNN RESORTS LTD 532 100 0.03% Put
289 SALESFORCE COM INC 1,733 100 0.03% Put
290 LAS VEGAS SANDS CORP 1,564 97 0.03% Put
291 BARRICK GOLD CORP 6,573 96 0.03% Put
292 BP PLC 2,188 96 0.03% Put
293 MORGAN STANLEY 2,734 95 0.03% Put
294 EXXON MOBIL CORP 991 93 0.03% Put
295 MERCK & CO INC 1,506 89 0.03% Put
296 AMERICAN INTL GROUP INC 1,633 88 0.03% Put
297 TARGET CORP 1,397 88 0.03% Call
298 AMAZON COM INC 264 85 0.03% Call
299 EBAY INC 1,493 85 0.03% Put
300 MORGAN STANLEY 2,466 85 0.03%
Page 6 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 18,400 837 0.02% Call
2 3M CO 13,400 1,899 0.05% Call
3 3M CO 51,600 7,311 0.19% Put
4 ABBOTT LABS 3,928 163 0.00%
5 ACCENTURE PLC IRELAND 2,600 211 0.01% Put
6 ACCENTURE PLC IRELAND 22,000 1,789 0.05% Call
7 ACE LTD 1,967 206 0.01%
8 ACTAVIS PLC 12,407 2,994 0.08%
9 ACTAVIS PLC 10,300 2,485 0.07% Put
10 ACTAVIS PLC 7,800 1,882 0.05% Call
11 ADOBE INC 48,700 3,370 0.09% Call
12 ADOBE INC 74,700 5,168 0.14% Put
13 ADOBE INC 7,156 495 0.01%
14 AETNA INC NEW 63,600 5,152 0.14% Call
15 AETNA INC NEW 18,000 1,458 0.04% Put
16 AETNA INC NEW 5,068 411 0.01%
17 AFFILIATED MANAGERS GROUP 4,534 908 0.02%
18 AFFILIATED MANAGERS GROUP 18,100 3,627 0.10% Put
19 AFFILIATED MANAGERS GROUP 13,600 2,725 0.07% Call
20 AFLAC INC 5,800 338 0.01% Call
21 AGNICO EAGLE MINES LTD 89,400 2,595 0.07% Put
22 AGNICO EAGLE MINES LTD 34,200 993 0.03% Call
23 AGNICO EAGLE MINES LTD 46,806 1,359 0.04%
24 AIR PRODS & CHEMS INC 2,200 286 0.01% Put
25 AIR PRODS & CHEMS INC 4,800 625 0.02% Call
26 AIR PRODS & CHEMS INC 2,206 287 0.01%
27 AKAMAI TECHNOLOGIES INC 8,527 510 0.01%
28 AKAMAI TECHNOLOGIES INC 100,700 6,022 0.16% Put
29 AKAMAI TECHNOLOGIES INC 23,800 1,423 0.04% Call
30 ALASKA AIR GROUP INC 3,520 153 0.00%
31 ALBEMARLE CORP 2,557 151 0.00%
32 ALEXION PHARMACEUTICALS INC 14,000 2,321 0.06% Put
33 ALEXION PHARMACEUTICALS INC 7,000 1,161 0.03% Call
34 ALEXION PHARMACEUTICALS INC 2,734 453 0.01%
35 ALLIANCE DATA SYSTEMS CORP 354 88 0.00%
36 ALLSTATE CORP 18,100 1,111 0.03% Call
37 ALTERA CORPORATION 8,496 304 0.01%
38 ALTRIA GROUP INC 139,900 6,427 0.17% Put
39 AMAZON COM INC 26,400 8,512 0.23% Call
40 AMAZON COM INC 1,704 549 0.01%
41 AMAZON COM INC 55,000 17,734 0.47% Put
42 AMEREN CORP 300 11 0.00% Call
43 AMERICA MOVIL SAB DE CV 47,500 1,197 0.03% Put
44 AMERICA MOVIL SAB DE CV 160,900 4,055 0.11% Call
45 AMERICAN ELEC PWR INC 211,300 11,032 0.29% Put
46 AMERICAN ELEC PWR INC 119,400 6,234 0.17% Call
47 AMERICAN EXPRESS CO 10,142 888 0.02%
48 AMERICAN EXPRESS CO 37,700 3,300 0.09% Call
49 AMERICAN EXPRESS CO 178,400 15,617 0.42% Put
50 AMERICAN INTL GROUP INC 19,506 1,054 0.03%
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