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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
301 TEVA PHARMACEUTICAL INDS LTD 1,564 84 0.03% Put
302 XILINX INC 1,950 83 0.03% Put
303 JOHNSON & JOHNSON 777 83 0.03% Call
304 PFIZER INC 2,754 81 0.02% Put
305 BP PLC 1,824 80 0.02% Call
306 FEDEX CORP 496 80 0.02% Call
307 YUM BRANDS INC 1,094 79 0.02% Put
308 BIOGEN INC 237 78 0.02% Call
309 CELGENE CORP 827 78 0.02% Call
310 CONSOLIDATED EDISON INC 1,385 78 0.02% Put
311 BHP GROUP LTD 1,301 77 0.02% Call
312 DEVON ENERGY CORP NEW 1,119 76 0.02% Put
313 BAIDU INC 343 75 0.02% Call
314 HOME DEPOT INC 811 74 0.02% Call
315 WHOLE FOODS MKT INC 1,950 74 0.02% Put
316 SELECT SECTOR SPDR TR 806 73 0.02% Put
317 GENERAL ELECTRIC CO 2,839 73 0.02% Call
318 MICRON TECHNOLOGY INC 2,118 73 0.02% Put
319 SELECT SECTOR SPDR TR 1,444 72 0.02% Call
320 SIMON PPTY GROUP INC NEW 424 70 0.02% Call
321 CHESAPEAKE ENERGY CORP 2,945 68 0.02% Put
322 WHIRLPOOL CORP 467 68 0.02% Put
323 LILLY ELI & CO 1,037 67 0.02% Put
324 PUBLIC SVC ENTERPRISE GRP IN 1,763 66 0.02% Put
325 CAPITAL ONE FINL CORP 814 66 0.02% Put
326 HOME DEPOT INC 721 66 0.02% Put
327 MOLSON COORS BREWING CO 867 65 0.02% Put
328 GENERAL ELECTRIC CO 2,490 64 0.02% Put
329 SCHLUMBERGER LTD 629 64 0.02% Put
330 HDFC BANK LTD 1,363 63 0.02% Put
331 GOLDCORP INC NEW 2,730 63 0.02% Put
332 PRICELINE GRP INC 53 61 0.02% Call
333 MOLSON COORS BREWING CO 805 60 0.02% Call
334 NORDSTROM INC 882 60 0.02% Put
335 AKAMAI TECHNOLOGIES INC 1,007 60 0.02% Put
336 EXXON MOBIL CORP 623 59 0.02% Call
337 COLGATE PALMOLIVE CO 903 59 0.02% Put
338 NIKE INC 634 57 0.02% Call
339 EOG RES INC 564 56 0.02% Put
340 HERSHEY CO 588 56 0.02% Put
341 HSBC HLDGS PLC 1,078 55 0.02% Put
342 KINDER MORGAN INC DEL 1,435 55 0.02% Put
343 INFOSYS LTD 891 54 0.02% Put
344 SUNCOR ENERGY INC NEW 1,496 54 0.02% Put
345 NETFLIX INC 119 54 0.02% Call
346 UNITED RENTALS INC 475 53 0.02% Call
347 SANDISK CORP 542 53 0.02% Call
348 AETNA INC NEW 636 52 0.02% Call
349 ADOBE INC 747 52 0.02% Put
350 VALERO ENERGY CORP NEW 1,103 51 0.02% Put
Page 7 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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