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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
301 MCKESSON CORP 372 66 0.02% Put
302 HSBC HLDGS PLC 1,296 66 0.02% Call
303 TESLA INC 313 65 0.02% Put
304 CVS HEALTH CORP 866 65 0.02% Call
305 CHINA MOBILE LIMITED 1,396 64 0.02% Put
306 BOEING CO 500 63 0.02% Put
307 BAKER HUGHES INC 974 63 0.02% Call
308 FMC 819 63 0.02% Put
309 ACTAVIS PLC 300 62 0.02% Call
310 ANHEUSER BUSCH INBEV SA/NV 580 61 0.02% Put
311 Intuit Inc 324 60 0.02% Put
312 BERKSHIRE HATHAWAY INC DEL 472 59 0.02% Call
313 CIGNA CORPORATION 694 58 0.02% Call
314 COSTCO WHSL CORP NEW 523 58 0.02% Call
315 MONSANTO CO NEW 497 57 0.02% Put
316 PHILIP MORRIS INTL INC 689 56 0.02% Call
317 INTUITIVE SURGICAL INC 128 56 0.02% Put
318 KANSAS CITY SOUTHERN 539 55 0.02% Put
319 SELECT SECTOR SPDR TR 2,484 55 0.02% Put
320 BANK AMER CORP 3,178 54 0.02% Call
321 PETROLEO BRASILEIRO SA PETRO 3,959 52 0.02% Put
322 CITIGROUP INC 1,102 52 0.02% Call
323 POTASH CORP SASK INC 1,446 52 0.02% Call
324 MONSANTO CO NEW 453 52 0.02% Call
325 PFIZER INC 1,618 52 0.02% Put
326 CISCO SYS INC 2,295 51 0.02% Call
327 MCDONALDS CORP 517 51 0.02% Call
328 SELECT SECTOR SPDR TR 786 51 0.02% Call
329 COLGATE PALMOLIVE CO 772 50 0.02% Call
330 MARATHON PETE CORP 574 50 0.02% Put
331 BP PLC 1,047 50 0.02% Call
332 DISNEY WALT CO 630 50 0.02% Put
333 SELECT SECTOR SPDR TR 759 49 0.02% Put
334 SIEMENS A.G. ADR 359 49 0.02% Call
335 NEXTERA ENERGY INC 510 49 0.02% Call
336 CF INDS HLDGS INC 186 48 0.02% Put
337 HERSHEY CO 455 48 0.02% Call
338 EOG RES INC 246 48 0.02% Call
339 VALERO ENERGY CORP NEW 885 47 0.02% Put
340 BP PLC 987 47 0.02% Put
341 WYNN RESORTS LTD 207 46 0.02% Call
342 FACEBOOK INC 767 46 0.02% Call
343 JOHNSON & JOHNSON 471 46 0.02% Call
344 AMERICAN INTL GROUP INC 917 46 0.02% Call
345 GAP 1,119 45 0.02% Call
346 Intuit Inc 244 45 0.02% Call
347 TECK RESOURCES LTD 2,041 44 0.02% Put
348 NEWMONT CORP 1,877 44 0.02% Put
349 INTERCONTINENTAL EXCHANGE IN 223 44 0.02% Call
350 CELGENE CORP 315 44 0.02% Put
Page 7 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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