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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
1 ACE LTD 1,967 206 0.06%
2 ADOBE INC 747 52 0.02% Put
3 ADOBE INC 7,156 495 0.15%
4 ADOBE INC 487 34 0.01% Call
5 AETNA INC NEW 180 15 0.00% Put
6 AETNA INC NEW 636 52 0.02% Call
7 AETNA INC NEW 5,068 411 0.12%
8 AFFILIATED MANAGERS GROUP 181 36 0.01% Put
9 AFFILIATED MANAGERS GROUP 4,534 908 0.27%
10 AFFILIATED MANAGERS GROUP 136 27 0.01% Call
11 AGNICO EAGLE MINES LTD 46,806 1,359 0.41%
12 AGNICO EAGLE MINES LTD 342 10 0.00% Call
13 AGNICO EAGLE MINES LTD 894 26 0.01% Put
14 AIR PRODS & CHEMS INC 22 3 0.00% Put
15 AIR PRODS & CHEMS INC 48 6 0.00% Call
16 AIR PRODS & CHEMS INC 2,206 287 0.09%
17 AKAMAI TECHNOLOGIES INC 1,007 60 0.02% Put
18 AKAMAI TECHNOLOGIES INC 238 14 0.00% Call
19 AKAMAI TECHNOLOGIES INC 8,527 510 0.15%
20 ALEXION PHARMACEUTIC 2,734 453 0.14%
21 ALLERGAN PLC 12,407 2,994 0.90%
22 ALLERGAN PLC 103 25 0.01% Put
23 ALLERGAN PLC 78 19 0.01% Call
24 ALTERA CORPORATION 8,496 304 0.09%
25 AMAZON COM INC 1,704 549 0.17%
26 AMAZON COM INC 550 177 0.05% Put
27 AMAZON COM INC 264 85 0.03% Call
28 AMERICAN EXPRESS CO 1,784 156 0.05% Put
29 AMERICAN EXPRESS CO 377 33 0.01% Call
30 AMERICAN EXPRESS CO 10,142 888 0.27%
31 AMERICAN INTL GROUP INC 19,506 1,054 0.32%
32 AMERICAN INTL GROUP INC 1,633 88 0.03% Put
33 AMERICAN INTL GROUP INC 704 38 0.01% Call
34 AMERISOURCEBERGEN CORP 35,744 2,763 0.83%
35 AMERISOURCEBERGEN CORP 204 16 0.00% Put
36 AMGEN INC 1,247 175 0.05% Put
37 AMGEN INC 304 43 0.01% Call
38 ANADARKO PETE CORP 62 6 0.00% Call
39 ANADARKO PETE CORP 12,979 1,317 0.40%
40 APACHE CORP 5,816 546 0.16%
41 APACHE CORP 363 34 0.01% Call
42 APACHE CORP 300 28 0.01% Put
43 APPLE INC 6,508 656 0.20% Put
44 APPLE INC 4,476 451 0.14% Call
45 APPLE INC 54,130 5,454 1.64%
46 ARCELORMITTAL SA LUXEMBOURG 15,628 214 0.06%
47 ASML HOLDING N V N Y REGISTRY SHS 17,293 1,709 0.52%
48 ATHENA HEALTH INC. 24 3 0.00% Call
49 ATHENA HEALTH INC. 2,657 350 0.11%
50 ATHENA HEALTH INC. 64 8 0.00% Put
Page 1 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,191,400 431,750 11.48% Put
2 SPDR S&P 500 ETF TR 1,935,000 381,234 10.13% Call
3 POWERSHARES QQQ TRUST 687,600 67,928 1.81% Call
4 APPLE INC 650,800 65,568 1.74% Put
5 ISHARES TR 593,400 64,888 1.72% Call
6 APPLE INC 447,600 45,096 1.20% Call
7 BERKSHIRE HATHAWAY INC DEL 268,100 37,035 0.98% Put
8 PROCTER AND GAMBLE CO 414,800 34,735 0.92% Put
9 Vaneck Vectors Gold 1,439,000 30,737 0.82% Put
10 DISNEY WALT CO 289,100 25,739 0.68% Put
11 SELECT SECTOR SPDR TR 274,300 24,857 0.66% Call
12 Hewlett Packard Co 684,800 24,290 0.65% Put
13 JOHNSON & JOHNSON 215,200 22,938 0.61% Put
14 FEDEX CORP 140,700 22,716 0.60% Put
15 POWERSHARES QQQ TRUST 226,700 22,396 0.60% Put
16 Hewlett Packard Co 584,200 20,722 0.55% Call
17 Vaneck Vectors Gold 964,681 20,606 0.55%
18 COCA COLA CO 473,300 20,191 0.54% Put
19 NIKE INC 215,400 19,214 0.51% Put
20 TARGET CORP 295,500 18,522 0.49% Put
21 PRICELINE GRP INC 15,600 18,074 0.48% Put
22 AMAZON COM INC 55,000 17,734 0.47% Put
23 SIMON PPTY GROUP INC NEW 107,300 17,642 0.47% Put
24 CELGENE CORP 185,200 17,553 0.47% Put
25 AMGEN INC 124,700 17,515 0.47% Put
26 CISCO SYS INC 690,900 17,390 0.46% Put
27 FACEBOOK INC 199,700 15,784 0.42% Put
28 AMERICAN EXPRESS CO 178,400 15,617 0.42% Put
29 BAIDU INC 69,500 15,167 0.40% Put
30 GILEAD SCIENCES INC 141,300 15,041 0.40% Call
31 YAHOO INC 368,500 15,016 0.40% Put
32 WAL-MART STORES INC 195,200 14,927 0.40% Put
33 MICROSOFT CORP 318,700 14,775 0.39% Put
34 BIOGEN INC 43,500 14,390 0.38% Put
35 GILEAD SCIENCES INC 131,100 13,956 0.37% Put
36 TJX COS INC NEW 230,000 13,609 0.36% Put
37 SANDISK CORP 137,900 13,507 0.36% Put
38 VISA INC 62,600 13,357 0.36% Put
39 ISHARES TR 187,500 12,975 0.34% Put
40 MASTERCARD INCORPORATED 175,500 12,973 0.34% Put
41 CONOCOPHILLIPS 165,000 12,626 0.34% Put
42 MONSANTO CO NEW 110,700 12,455 0.33% Call
43 TESLA INC 50,900 12,352 0.33% Put
44 ISHARES TR 111,600 12,203 0.32% Put
45 Walgreens 202,500 12,002 0.32% Put
46 CITIGROUPINC 229,300 11,882 0.32% Put
47 ORACLE CORP 305,400 11,691 0.31% Call
48 MONSANTO CO NEW 102,900 11,577 0.31% Put
49 Intuit Inc 53,900 11,200 0.30% Put
50 BAKER HUGHES INC 169,800 11,047 0.29% Put
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