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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
1 Mylan Laboratories Inc 67 3 0.00% Call
2 Mylan Laboratories Inc 114 6 0.00% Put
3 Mylan Laboratories Inc 43,410 2,120 0.80%
4 3M CO 657 89 0.03% Call
5 3M CO 952 129 0.05% Put
6 ACTAVIS PLC 73 15 0.01% Put
7 ACTAVIS PLC 300 62 0.02% Call
8 ACTAVIS PLC 7,617 1,568 0.59%
9 ACTIVISION BLIZZARD INC 48,096 983 0.37%
10 ACTIVISION BLIZZARD INC 368 8 0.00% Put
11 AETNA INC NEW 1,124 84 0.03% Call
12 AETNA INC NEW 1,130 85 0.03% Put
13 AETNA INC NEW 27,162 2,036 0.77%
14 AFLAC INC 1,829 115 0.04% Put
15 AFLAC INC 4,694 296 0.11%
16 AFLAC INC 640 40 0.02% Call
17 AGRIUM INC 4,593 448 0.17%
18 AGRIUM INC 85 8 0.00% Put
19 AGRIUM INC 25 2 0.00% Call
20 AIR PRODS & CHEMS INC 12,117 1,442 0.54%
21 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.46%
22 AKAMAI TECHNOLOGIES INC 612 36 0.01% Put
23 AKAMAI TECHNOLOGIES INC 198 12 0.00% Call
24 AMAZON COM INC 242 81 0.03% Put
25 AMAZON COM INC 110 37 0.01% Call
26 AMAZON COM INC 4,337 1,459 0.55%
27 AMERICA MOVIL SAB DE CV 33,432 665 0.25%
28 AMERICA MOVIL SAB DE CV 254 5 0.00% Put
29 AMERICA MOVIL SAB DE CV 1,315 26 0.01% Call
30 AMERICAN EXPRESS CO 299 27 0.01% Call
31 AMERICAN EXPRESS CO 11,343 1,021 0.39%
32 AMERICAN EXPRESS CO 1,027 92 0.03% Put
33 AMERICAN INTL GROUP INC 11,056 553 0.21%
34 AMERICAN INTL GROUP INC 2,131 107 0.04% Put
35 AMERICAN INTL GROUP INC 917 46 0.02% Call
36 AMERISOURCEBERGEN CORP 126 1 0.00% Call
37 AMERISOURCEBERGEN CORP 33,118 331 0.12%
38 ANADARKO PETR 62 5 0.00% Put
39 ANADARKO PETR 229 19 0.01% Call
40 ANADARKO PETR 8,900 754 0.28%
41 ANHEUSER BUSCH INBEV SA/NV 580 61 0.02% Put
42 ANHEUSER BUSCH INBEV SA/NV 202 21 0.01% Call
43 ANHEUSER BUSCH INBEV SA/NV 7,866 828 0.31%
44 APACHE CORP 292 24 0.01% Put
45 APACHE CORP 101 8 0.00% Call
46 APACHE CORP 2,758 229 0.09%
47 APPLE INC 549 295 0.11% Put
48 APPLE INC 275 148 0.06% Call
49 APPLIED MATLS INC 32 1 0.00% Call
50 APPLIED MATLS INC 96,819 1,977 0.75%
Page 1 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
401 KINDER MORGAN INC DEL 75,900 2,466 0.05% Put
402 FREEPORT-MCMORAN INC 74,300 2,457 0.05% Put
403 AMPHENOL CORP NEW 26,800 2,456 0.05% Put
404 SYMANTEC CORP 122,200 2,440 0.05% Put
405 LINCOLN NATL CORP IND 48,100 2,437 0.05% Call
406 CAPITAL ONE FINL CORP 31,400 2,423 0.05% Call
407 APACHE CORP 29,200 2,422 0.05% Put
408 MACYS INC 40,700 2,413 0.05% Put
409 UNION PAC CORP 12,700 2,383 0.05% Put
410 INTUIT 30,300 2,355 0.05% Put
411 SOUTHERN CO 53,400 2,346 0.05% Call
412 LILLY ELI & CO 39,800 2,343 0.05% Put
413 REGENERON PHARMACEUTICALS 7,800 2,342 0.05% Put
414 PRICE T ROWE GROUP INC 28,300 2,331 0.05% Call
415 BECTON DICKINSON & CO 19,900 2,330 0.05% Put
416 DOLLAR GEN CORP NEW 41,972 2,329 0.05%
417 WAL-MART STORES INC 30,379 2,322 0.05%
418 AON PLC 27,300 2,301 0.05% Call
419 INVESCO LTD 62,200 2,301 0.05% Call
420 PERRIGO CO PLC 14,800 2,289 0.05% Call
421 ANNALY CAP MGMT INC 208,000 2,282 0.05% Put
422 WILLIAMS COS INC DEL 56,222 2,281 0.05%
423 SIMON PPTY GROUP INC NEW 13,800 2,263 0.05% Call
424 VERIZON COMMUNICATIONS INC 47,504 2,260 0.05%
425 LAUDER ESTEE COS INC 33,500 2,240 0.05% Put
426 BARRICK GOLD CORP 125,541 2,238 0.05%
427 MURPHY OIL CORP 35,300 2,219 0.05% Call
428 MAGNA INTL INC 23,018 2,217 0.04%
429 DISNEY WALT CO 27,481 2,200 0.04%
430 CONCHO RESOURCES 17,900 2,193 0.04% Call
431 Walgreens 33,100 2,186 0.04% Call
432 ALTRIA GROUP INC 58,000 2,171 0.04% Call
433 RANGE RES CORP 25,834 2,143 0.04%
434 BHP GROUP LTD 31,500 2,135 0.04% Put
435 ANHEUSER BUSCH INBEV SA/NV 20,200 2,127 0.04% Call
436 MORGAN STANLEY 68,200 2,126 0.04% Call
437 YAHOO INC 59,100 2,122 0.04% Put
438 Mylan Laboratories Inc 43,410 2,120 0.04%
439 BARCLAYS PLC 134,500 2,112 0.04% Put
440 TIME WARNER INC 32,200 2,104 0.04% Put
441 CISCO SYS INC 93,071 2,087 0.04%
442 GOLDCORP INC NEW 84,300 2,064 0.04% Call
443 HALLIBURTON CO 34,847 2,052 0.04%
444 KELLOGG CO 32,700 2,051 0.04% Put
445 EDISON INTL 36,200 2,049 0.04% Call
446 AETNA INC NEW 27,162 2,036 0.04%
447 Allergan plc 16,300 2,023 0.04% Put
448 LUMEN TECHNOLOGIES INC 61,500 2,020 0.04% Call
449 HUMANA INC 17,890 2,017 0.04%
450 RANGE RES CORP 24,300 2,016 0.04% Put
Page 9 of 19