Dark
Light
System
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
451 TRAVELERS COMPANIES INC 183 16 0.01% Call
452 BED BATH & BEYOND INC 222 15 0.01% Put
453 PETROLEO BRASILEIRO SA PETRO 1,147 15 0.01% Call
454 SAP SE 184 15 0.01% Put
455 MOODYS CORP 189 15 0.01% Put
456 COGNIZANT TECHNOLOGY SOLUTIO 296 15 0.01% Put
457 KANSAS CITY SOUTHERN 143 15 0.01% Call
458 ACTAVIS PLC 73 15 0.01% Put
459 NEWMONT CORP 651 15 0.01% Call
460 CHESAPEAKE ENERGY CORP 604 15 0.01% Put
461 HARLEY DAVIDSON INC 218 15 0.01% Call
462 TRANSOCEAN LTD 357 15 0.01% Put
463 VALERO ENERGY CORP NEW 261 14 0.01% Call
464 MEAD JOHNSON NUTRITION CO 153 13 0.00% Put
465 FORD MTR CO DEL 858 13 0.00% Call
466 GILEAD SCIENCES INC 175 12 0.00% Call
467 NETAPP INC 312 12 0.00% Put
468 AKAMAI TECHNOLOGIES INC 198 12 0.00% Call
469 SPDR SERIES TRUST 169 12 0.00% Put
470 HARLEY DAVIDSON INC 177 12 0.00% Put
471 DANAHER CORP DEL 165 12 0.00% Put
472 KLA-TENCOR CORP 162 11 0.00% Put
473 PRECISION CASTPARTS 44 11 0.00% Call
474 ILLUMINA INC 74 11 0.00% Put
475 WESTERN DIGITAL CORP 116 11 0.00% Call
476 NORTHROP GRUMMAN CORP 77 10 0.00% Put
477 WEATHERFORDI 600 10 0.00% Put
478 PHILLIPS 66 124 10 0.00% Put
479 DirectTV Com 134 10 0.00% Call
480 ASTRAZENECA PLC 161 10 0.00% Call
481 Chubb Corporation 117 10 0.00% Call
482 AVALONBAY COMM 66 9 0.00% Put
483 PUBLIC SVC ENTERPRISE GRP IN 238 9 0.00% Put
484 Hewlett Packard Co 279 9 0.00% Put
485 McGraw Hill Group Inc 115 9 0.00% Put
486 NIKE INC 124 9 0.00% Call
487 SOUTHWESTERN ENERGY CO 206 9 0.00% Put
488 BARRICK GOLD CORP 491 9 0.00% Call
489 TJX COS INC NEW 131 8 0.00% Put
490 Hewlett Packard Co 238 8 0.00% Call
491 AGRIUM INC 85 8 0.00% Put
492 ACTIVISION BLIZZARD INC 368 8 0.00% Put
493 CABOT OIL & GAS CORP 245 8 0.00% Call
494 TRANSOCEAN LTD 195 8 0.00% Call
495 APACHE CORP 101 8 0.00% Call
496 DirectTV Com 93 7 0.00% Put
497 ILLUMINA INC 45 7 0.00% Call
498 Agnico Eagle 272 7 0.00% Call
499 VIACOM INC NEW 86 7 0.00% Put
500 CITRIX SYS INC 118 7 0.00% Call
Page 10 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 43,410 2,120 0.04%
2 Mylan Laboratories Inc 6,700 327 0.01% Call
3 Mylan Laboratories Inc 11,400 557 0.01% Put
4 3M CO 95,200 12,915 0.26% Put
5 3M CO 65,700 8,913 0.18% Call
6 ABBOTT LABS 9,900 381 0.01% Put
7 ABBOTT LABS 8,900 343 0.01% Call
8 ACCENTURE PLC IRELAND 111,200 8,865 0.18% Call
9 ACCENTURE PLC IRELAND 31,900 2,543 0.05% Put
10 ACE LTD 12,100 1,199 0.02% Call
11 ACE LTD 8,100 802 0.02% Put
12 ACTAVIS PLC 7,617 1,568 0.03%
13 ACTAVIS PLC 7,300 1,503 0.03% Put
14 ACTAVIS PLC 30,000 6,176 0.13% Call
15 ACTIVISION BLIZZARD INC 36,800 752 0.02% Put
16 ACTIVISION BLIZZARD INC 48,096 983 0.02%
17 AES CORP 300 4 0.00% Call
18 AETNA INC NEW 113,000 8,472 0.17% Put
19 AETNA INC NEW 112,400 8,427 0.17% Call
20 AETNA INC NEW 27,162 2,036 0.04%
21 AFLAC INC 64,000 4,035 0.08% Call
22 AFLAC INC 182,900 11,530 0.23% Put
23 AFLAC INC 4,694 296 0.01%
24 AGRIUM INC 8,500 829 0.02% Put
25 AGRIUM INC 4,593 448 0.01%
26 AGRIUM INC 2,500 244 0.00% Call
27 AIR PRODS & CHEMS INC 12,117 1,442 0.03%
28 AKAMAI TECHNOLOGIES INC 61,200 3,562 0.07% Put
29 AKAMAI TECHNOLOGIES INC 19,800 1,153 0.02% Call
30 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.02%
31 ALEXION PHARMACEUTICALS INC 4,100 624 0.01% Put
32 ALEXION PHARMACEUTICALS INC 48,300 7,348 0.15% Call
33 ALLSTATE CORP 16,100 911 0.02% Put
34 ALLSTATE CORP 33,300 1,884 0.04% Call
35 ALTRIA GROUP INC 58,000 2,171 0.04% Call
36 AMAZON COM INC 4,337 1,459 0.03%
37 AMAZON COM INC 24,200 8,140 0.17% Put
38 AMAZON COM INC 11,000 3,700 0.08% Call
39 AMERICA MOVIL SAB DE CV 25,400 505 0.01% Put
40 AMERICA MOVIL SAB DE CV 131,500 2,614 0.05% Call
41 AMERICA MOVIL SAB DE CV 33,432 665 0.01%
42 AMERICAN ELEC PWR INC 23,500 1,191 0.02% Put
43 AMERICAN ELEC PWR INC 69,000 3,496 0.07% Call
44 AMERICAN EXPRESS CO 11,343 1,021 0.02%
45 AMERICAN EXPRESS CO 102,700 9,246 0.19% Put
46 AMERICAN EXPRESS CO 29,900 2,692 0.05% Call
47 AMERICAN INTL GROUP INC 213,100 10,657 0.22% Put
48 AMERICAN INTL GROUP INC 91,700 4,586 0.09% Call
49 AMERICAN INTL GROUP INC 11,056 553 0.01%
50 AMERICAN TOWER CORP NEW 9,500 778 0.02% Call
Page 1 of 19