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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
401 INFOSYS LTD 481 26 0.01% Put
402 CHECK POINT SOFTWARE TECH LT 387 26 0.01% Put
403 CONOCOPHILLIPS 373 26 0.01% Call
404 AMERICA MOVIL SAB DE CV 1,315 26 0.01% Call
405 BED BATH & BEYOND INC 363 25 0.01% Call
406 HCP INC 648 25 0.01% Put
407 STARBUCKS CORP 340 25 0.01% Call
408 MARATHON PETE CORP 286 25 0.01% Call
409 VODAFONE GROUP PLC NEW 675 25 0.01% Call
410 KINDER MORGAN INC DEL 759 25 0.01% Put
411 PHILLIPS 66 325 25 0.01% Call
412 SYMANTEC CORP 1,222 24 0.01% Put
413 MACYS INC 407 24 0.01% Put
414 APACHE CORP 292 24 0.01% Put
415 LINCOLN NATL CORP IND 481 24 0.01% Call
416 BECTON DICKINSON & CO 199 23 0.01% Put
417 ICICI BANK LIMITED 1,076 22 0.01% Call
418 CONCHO RESOURCES 179 22 0.01% Call
419 LAUDER ESTEE COS INC 335 22 0.01% Put
420 Walgreens 331 22 0.01% Call
421 ANHEUSER BUSCH INBEV SA/NV 202 21 0.01% Call
422 GOLDCORP INC NEW 843 21 0.01% Call
423 YAHOO INC 591 21 0.01% Put
424 BARCLAYS PLC 1,345 21 0.01% Put
425 MORGAN STANLEY 682 21 0.01% Call
426 KELLOGG CO 327 21 0.01% Put
427 TIME WARNER INC 322 21 0.01% Put
428 Allergan plc 163 20 0.01% Put
429 CELGENE CORP 144 20 0.01% Call
430 RANGE RES CORP 243 20 0.01% Put
431 ANADARKO PETR 229 19 0.01% Call
432 SMUCKER J M CO 200 19 0.01% Put
433 MGM RESORTS INTERNATIONAL 737 19 0.01% Put
434 CUMMINS INC 129 19 0.01% Call
435 Agnico Eagle 699 19 0.01% Put
436 MERCK & CO INC 326 19 0.01% Call
437 DEERE & CO 212 19 0.01% Call
438 MGM RESORTS INTERNATIONAL 681 18 0.01% Call
439 MORGAN STANLEY 585 18 0.01% Put
440 PRUDENTIAL FINL INC 217 18 0.01% Call
441 MONDELEZ INTL INC 535 18 0.01% Call
442 BUNGE LIMITED 231 18 0.01% Put
443 TIFFANY 203 17 0.01% Call
444 CONTINENTAL RESOURE 135 17 0.01% Call
445 SPDR SERIES TRUST 511 17 0.01% Call
446 TIFFANY 194 17 0.01% Put
447 DIAGEO P L C 136 17 0.01% Put
448 RIO TINTO PLC 284 16 0.01% Put
449 VIACOM INC NEW 188 16 0.01% Call
450 CROWN CASTLE INTL CORP 221 16 0.01% Put
Page 9 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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