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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 (2014Q1)
Original 13F HR (0000950123-14-006121) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 NORTHROP GRUMMAN CORP 6,388 788 0.30%
102 FORD MTR CO DEL 50,362 786 0.30%
103 SONY GROUP CORP 40,630 777 0.29%
104 NETAPP INC 20,860 770 0.29%
105 DEERE & CO 8,323 756 0.29%
106 ANADARKO PETR 8,900 754 0.28%
107 EBAY INC 13,450 743 0.28%
108 BARCLAYS PLC 46,261 726 0.27%
109 Intuit Inc 3,909 723 0.27%
110 CHECK POINT SOFTWARE TECH LT 10,628 719 0.27%
111 SUNTRUST BKS INC 17,948 714 0.27%
112 MONSANTO CO NEW 6,267 713 0.27%
113 PUBLIC SVC ENTERPRISE GRP IN 18,656 712 0.27%
114 CONCHO RESOURCES 5,723 701 0.26%
115 Chubb Corporation 7,756 693 0.26%
116 VIACOM INC NEW 8,116 692 0.26%
117 ISHARES TR 5,917 688 0.26% Put
118 AVALONBAY COMM 5,217 685 0.26%
119 CARDINAL HEALTH INC 9,687 678 0.26%
120 PRECISION CASTPARTS 2,670 675 0.25%
121 BIOGEN INC 2,195 671 0.25%
122 DISCOVER FINL SVCS 11,524 671 0.25%
123 AMERICA MOVIL SAB DE CV 33,432 665 0.25%
124 BANK AMER CORP 38,719 659 0.25%
125 Walgreens 9,841 650 0.25%
126 CELGENE CORP 4,647 649 0.24%
127 BECTON DICKINSON & CO 5,536 648 0.24%
128 DirectTV Com 8,478 648 0.24%
129 CHESAPEAKE ENERGY CORP 25,264 647 0.24%
130 CONOCOPHILLIPS 9,082 639 0.24%
131 WEC ENERGY CORP. 13,725 639 0.24%
132 NVIDIA CORPORATION 35,491 636 0.24%
133 NEWMONT CORP 26,973 632 0.24%
134 NXP SEMICONDUCTORS N V 10,718 630 0.24%
135 NEXTERA ENERGY INC 6,553 627 0.24%
136 PRUDENTIAL FINL INC 7,398 626 0.24%
137 KELLOGG CO 9,881 620 0.23%
138 BED BATH & BEYOND INC 8,489 584 0.22%
139 CAMERON INTERNATIONAL COMPANY 9,414 582 0.22%
140 CERNER CORP 10,265 577 0.22%
141 PPG INDS INC 2,965 574 0.22%
142 AMERICAN INTL GROUP INC 11,056 553 0.21%
143 SAP SE 6,638 540 0.20%
144 POWERSHARES QQQ TRUST 6,075 533 0.20% Call
145 KINDER MORGAN INC DEL 15,702 510 0.19%
146 INFOSYS LTD 9,414 510 0.19%
147 CANADIAN NAT RES LTD 13,271 509 0.19%
148 SMUCKER J M CO 5,105 496 0.19%
149 CUMMINS INC 3,223 480 0.18%
150 INTERCONTINENTAL EXCHANGE IN 2,400 475 0.18%
Page 3 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
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