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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 (2014Q4)
Original 13F HR (0000950123-15-002950) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 439 14 0.00% Put
2 3-D SYS CORP DEL 28,768 946 0.29%
3 ACE LTD 6,160 708 0.21%
4 ACTIVISION BLIZZARD INC 20,443 412 0.12%
5 AGILENT TECHNOLOGIES INC 33,321 1,364 0.41%
6 AGNICO EAGLE MINES LTD 1,100 27 0.01% Put
7 AGNICO EAGLE MINES LTD 342 9 0.00% Call
8 AGNICO EAGLE MINES LTD 81,094 2,018 0.61%
9 AIR PRODS & CHEMS INC 6,243 900 0.27%
10 AIR PRODS & CHEMS INC 16 2 0.00% Call
11 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.67%
12 AKAMAI TECHNOLOGIES INC 324 20 0.01% Call
13 AKAMAI TECHNOLOGIES INC 877 55 0.02% Put
14 ALASKA AIR GROUP INC 16 1 0.00% Call
15 ALASKA AIR GROUP INC 25,779 1,541 0.47%
16 ALEXION PHARMACEUTIC 5,375 995 0.30%
17 ALEXION PHARMACEUTIC 42 8 0.00% Call
18 ALEXION PHARMACEUTIC 235 43 0.01% Put
19 ALLERGAN PLC 77 20 0.01% Put
20 ALLERGAN PLC 6 2 0.00% Call
21 ALLERGAN PLC 3,839 988 0.30%
22 ALLISON TRANSMISSION HLDGS INC COM 11,558 392 0.12%
23 ALTERA CORPORATION 10,055 371 0.11%
24 AMAZON COM INC 4,761 1,478 0.45%
25 AMAZON COM INC 702 218 0.07% Put
26 AMAZON COM INC 214 66 0.02% Call
27 AMERICA MOVIL SAB DE CV 873 19 0.01% Call
28 AMERICA MOVIL SAB DE CV 15,448 343 0.10%
29 AMERICA MOVIL SAB DE CV 475 11 0.00% Put
30 AMERICAN EXPRESS CO 10,703 996 0.30%
31 AMERICAN EXPRESS CO 1,290 120 0.04% Put
32 AMERICAN EXPRESS CO 212 20 0.01% Call
33 AMERICAN INTL GROUP INC 18,522 1,037 0.31%
34 AMERICAN INTL GROUP INC 1,260 71 0.02% Put
35 AMERICAN INTL GROUP INC 412 23 0.01% Call
36 AMERIPRISE FINL INC 378 50 0.02% Put
37 AMERIPRISE FINL INC 8,881 1,175 0.35%
38 AMERISOURCEBERGEN CORP 16 1 0.00% Call
39 AMERISOURCEBERGEN CORP 9,773 881 0.27%
40 AMGEN INC 14,174 2,258 0.68%
41 AMGEN INC 162 26 0.01% Call
42 AMGEN INC 1,649 263 0.08% Put
43 ANADARKO PETE CORP 184 15 0.00% Put
44 ANADARKO PETE CORP 267 22 0.01% Call
45 ANADARKO PETE CORP 2,613 216 0.07%
46 AON PLC 14 1 0.00% Put
47 AON PLC 35,588 3,375 1.02%
48 APPLE INC 1,227 135 0.04% Call
49 APPLE INC 3,761 415 0.13%
50 APPLE INC 1,316 145 0.04% Put
Page 1 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,796,000 574,690 16.05% Put
2 SPDR S&P 500 ETF TR 927,500 190,638 5.32% Call
3 ISHARES TR 344,600 41,221 1.15% Call
4 FACEBOOK INC 398,500 31,091 0.87% Put
5 VISA INC 107,000 28,055 0.78% Put
6 ISHARES TR 221,100 26,448 0.74% Put
7 AMGEN INC 164,900 26,267 0.73% Put
8 WALGREENS BOOTS ALLIANCE INC 327,400 24,948 0.70% Put
9 CISCO SYS INC 862,500 23,995 0.67% Put
10 MASTERCARD INCORPORATED 266,300 22,944 0.64% Put
11 WAL-MART STORES INC 262,100 22,509 0.63% Put
12 MERCK & CO INC 395,800 22,477 0.63% Put
13 INTEL CORP 600,700 21,799 0.61% Put
14 AMAZON COM INC 70,200 21,787 0.61% Put
15 EXXON MOBIL CORP 229,100 21,180 0.59% Call
16 CITIGROUPINC 383,000 20,724 0.58% Put
17 POWERSHARES QQQ TRUST 192,600 19,886 0.56% Put
18 BERKSHIRE HATHAWAY INC DEL 132,100 19,835 0.55% Put
19 Vaneck Vectors Gold 1,077,500 19,804 0.55% Put
20 INTEL CORP 497,700 18,062 0.50% Call
21 BANK AMER CORP 1,007,600 18,026 0.50% Put
22 NIKE INC 183,300 17,624 0.49% Put
23 MONSANTO CO NEW 143,300 17,120 0.48% Put
24 JOHNSON & JOHNSON 163,300 17,076 0.48% Put
25 Hewlett Packard Co 415,500 16,674 0.47% Put
26 WHIRLPOOL CORP 83,200 16,119 0.45% Put
27 SPDR S&P 500 ETF TR 78,272 16,088 0.45%
28 GILEAD SCIENCES INC 168,500 15,883 0.44% Put
29 CHEVRON CORP NEW 137,700 15,447 0.43% Call
30 COCA COLA CO 354,400 14,963 0.42% Put
31 COMCAST CORP NEW 257,500 14,938 0.42% Put
32 POWERSHARES QQQ TRUST 143,700 14,837 0.41% Call
33 APPLE INC 131,600 14,526 0.41% Put
34 WHOLE FOODS MKT INC 288,000 14,521 0.41% Put
35 BED BATH & BEYOND INC 178,600 13,604 0.38% Put
36 APPLE INC 122,700 13,544 0.38% Call
37 HOME DEPOT INC 127,200 13,352 0.37% Put
38 BAIDU INC 57,700 13,154 0.37% Put
39 MICROSOFT CORP 280,200 13,015 0.36% Put
40 YAHOO INC 256,600 12,961 0.36% Put
41 HONEYWELL INTL INC 128,800 12,870 0.36% Put
42 Intuit Inc 55,600 12,772 0.36% Put
43 PRICELINE GRP INC 11,200 12,770 0.36% Put
44 BIOGEN INC 37,100 12,594 0.35% Put
45 CHIPOTLE MEXICAN GRILL INC 18,200 12,458 0.35% Put
46 PFIZER INC 386,000 12,024 0.34% Put
47 AMERICAN EXPRESS CO 129,000 12,002 0.34% Put
48 KRAFT HEINZ CO COM 191,500 11,999 0.34% Put
49 XILINX INC 274,800 11,896 0.33% Put
50 CATERPILLAR INC 128,700 11,780 0.33% Put
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