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
251 HSBC HLDGS PLC 2,048 104 0.04% Put
252 MERCK & CO INC 1,820 103 0.04% Put
253 STARBUCKS CORP 1,407 103 0.04% Put
254 BRISTOL MYERS SQUIBB CO 1,979 103 0.04% Call
255 ORACLE CORP 2,475 101 0.04% Put
256 MICHAEL KORS HLDGS LTD 1,086 101 0.04% Put
257 CITIGROUP INC 2,113 101 0.04% Put
258 SANDISK CORP 1,243 101 0.04% Call
259 SPDR SERIES TRUST 3,058 100 0.04% Put
260 ISHARES TR 1,457 99 0.04% Put
261 SIEMENS A.G. ADR 723 98 0.04% Put
262 PRICELINE GRP INC 82 98 0.04% Call
263 NEXTERA ENERGY INC 1,017 97 0.04% Put
264 POWERSHARES QQQ TRUST 1,082 95 0.04% Put
265 GAP 2,360 95 0.04% Put
266 COLGATE PALMOLIVE CO 1,466 95 0.04% Put
267 AMERICAN EXPRESS CO 1,027 92 0.03% Put
268 SEAGATE TECHNOLOGY PLC 1,615 91 0.03% Call
269 EOG RES INC 462 91 0.03% Put
270 TEVA PHARMACEUTICAL INDS LTD 1,717 91 0.03% Call
271 PHILIP MORRIS INTL INC 1,112 91 0.03% Put
272 3M CO 657 89 0.03% Call
273 INTERNATIONAL BUSINESS MACHS 462 89 0.03% Call
274 HERSHEY CO 856 89 0.03% Put
275 EXPRESS SCRIPTS HLDG CO 1,173 88 0.03% Put
276 WAL-MART STORES INC 1,129 86 0.03% Call
277 AETNA INC NEW 1,130 85 0.03% Put
278 BARRICK GOLD CORP 4,750 85 0.03% Put
279 GLAXOSMITHKLINE PLC 1,578 84 0.03% Put
280 AETNA INC NEW 1,124 84 0.03% Call
281 VODAFONE GROUP PLC NEW 2,254 83 0.03% Put
282 HALLIBURTON CO 1,384 82 0.03% Call
283 AMAZON COM INC 242 81 0.03% Put
284 PRUDENTIAL FINL INC 948 80 0.03% Put
285 ISHARES TR 1,177 80 0.03% Call
286 VERIZON COMMUNICATIONS INC 1,656 79 0.03% Call
287 BAIDU INC 522 79 0.03% Call
288 VALE S A 5,560 77 0.03% Put
289 DEERE & CO 852 77 0.03% Put
290 CIGNA CORPORATION 924 77 0.03% Put
291 LAS VEGAS SANDS CORP 957 77 0.03% Call
292 FORD MTR CO DEL 4,862 76 0.03% Put
293 COSTCO WHSL CORP NEW 677 76 0.03% Put
294 EXPRESS SCRIPTS HLDG CO 978 73 0.03% Call
295 MOSAIC CO NEW 1,462 73 0.03% Call
296 BIOGEN INC 238 73 0.03% Call
297 INTUITIVE SURGICAL INC 160 70 0.03% Call
298 CONOCOPHILLIPS 977 69 0.03% Put
299 QUALCOMM INC 881 69 0.03% Put
300 ENSCO PLC 1,306 69 0.03% Put
Page 6 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