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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
351 CONTINENTAL RESOURE 349 43 0.02% Put
352 LINCOLN NATL CORP IND 854 43 0.02% Put
353 HUMANA INC 383 43 0.02% Put
354 SALESFORCE COM INC 754 43 0.02% Call
355 SLM CORP 1,743 43 0.02% Call
356 HOME DEPOT INC 535 42 0.02% Put
357 METLIFE INC 770 41 0.02% Call
358 TIME WARNER INC 632 41 0.02% Call
359 MONDELEZ INTL INC 1,190 41 0.02% Put
360 DEVON ENERGY CORP NEW 603 40 0.02% Call
361 MEAD JOHNSON NUTRITION CO 476 40 0.02% Call
362 AFLAC INC 640 40 0.02% Call
363 DISNEY WALT CO 492 39 0.01% Call
364 CONCHO RESOURCES 307 38 0.01% Put
365 AMAZON COM INC 110 37 0.01% Call
366 HOME DEPOT INC 456 36 0.01% Call
367 SMUCKER J M CO 372 36 0.01% Call
368 TECK RESOURCES LTD 1,666 36 0.01% Call
369 CHECK POINT SOFTWARE TECH LT 537 36 0.01% Call
370 COMCAST CORP NEW 720 36 0.01% Put
371 AKAMAI TECHNOLOGIES INC 612 36 0.01% Put
372 PPG INDS INC 179 35 0.01% Put
373 NIKE INC 472 35 0.01% Put
374 SCHLUMBERGER LTD 355 35 0.01% Call
375 INFOSYS LTD 645 35 0.01% Call
376 PFIZER INC 1,068 34 0.01% Call
377 CHINA MOBILE LIMITED 741 34 0.01% Call
378 NETFLIX INC 94 33 0.01% Put
379 CF INDS HLDGS INC 128 33 0.01% Call
380 MCKESSON CORP 189 33 0.01% Call
381 CARDINAL HEALTH INC 466 33 0.01% Put
382 JUNIPER NETWORKS INC 1,290 33 0.01% Put
383 METLIFE INC 600 32 0.01% Put
384 RIO TINTO PLC 571 32 0.01% Call
385 FOREST LABS INC COM 346 32 0.01% Call
386 JUNIPER NETWORKS INC 1,208 31 0.01% Call
387 WILLIAMS COS INC DEL 764 31 0.01% Put
388 SLM CORP 1,222 30 0.01% Put
389 ENSCO PLC 561 30 0.01% Call
390 WILLIAMS COS INC DEL 741 30 0.01% Call
391 SPDR SERIES TRUST 418 30 0.01% Call
392 GILEAD SCIENCES INC 414 29 0.01% Put
393 CBS CORP NEW 445 28 0.01% Call
394 GLAXOSMITHKLINE PLC 516 28 0.01% Call
395 HCP INC 720 28 0.01% Call
396 TJX COS INC NEW 448 27 0.01% Call
397 AMERICAN EXPRESS CO 299 27 0.01% Call
398 CBS CORP NEW 427 26 0.01% Put
399 FMC 344 26 0.01% Call
400 SOUTHWESTERN ENERGY CO 574 26 0.01% Call
Page 8 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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