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 (2014Q3)
Original 13F HR (0000950123-14-011972) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
401 AUTODESK INC 607 33 0.01% Call
402 AMERICAN EXPRESS CO 377 33 0.01% Call
403 VALE S A 3,017 33 0.01% Put
404 WEATHERFORD INTL PLC 1,599 33 0.01% Put
405 JOHNSON CTLS INTL PLC 723 32 0.01% Call
406 LILLY ELI & CO 494 32 0.01% Call
407 CORE LABORATORIES N V 216 32 0.01% Put
408 NEWMONT CORP 1,345 31 0.01% Put
409 MICRON TECHNOLOGY INC 913 31 0.01% Call
410 REYNOLDS AMERICAN INC 519 31 0.01% Put
411 VODAFONE GROUP PLC NEW 942 31 0.01% Put
412 XILINX INC 716 30 0.01% Call
413 DOW CHEM CO 557 29 0.01% Put
414 CVS HEALTH CORP 365 29 0.01% Call
415 PETROLEO BRASILEIRO SA PETRO 2,046 29 0.01% Put
416 METLIFE INC 532 29 0.01% Put
417 APACHE CORP 300 28 0.01% Put
418 FLUOR CORP NEW 412 28 0.01% Put
419 Walgreens 465 28 0.01% Call
420 CHEVRON CORP NEW 234 28 0.01% Put
421 AFFILIATED MANAGERS GROUP 136 27 0.01% Call
422 CHEVRON CORP NEW 229 27 0.01% Call
423 MASTERCARD INCORPORATED 365 27 0.01% Call
424 OCCIDENTAL PETE CORP DEL 284 27 0.01% Put
425 BEST BUY INC 810 27 0.01% Put
426 AGNICO EAGLE MINES LTD 894 26 0.01% Put
427 GLAXOSMITHKLINE PLC 564 26 0.01% Put
428 UNITED RENTALS INC 238 26 0.01% Put
429 TRIPADVISOR INC 268 25 0.01% Put
430 POTASH CORP SASK INC 724 25 0.01% Put
431 ACTAVIS PLC 103 25 0.01% Put
432 INTERCONTINENTAL EXCHANGE IN 126 25 0.01% Put
433 UNION PAC CORP 229 25 0.01% Put
434 DOLLAR GEN CORP NEW 401 25 0.01% Call
435 WHOLE FOODS MKT INC 633 24 0.01% Call
436 SEADRILL LIMITED 902 24 0.01% Put
437 KELLOGG CO 392 24 0.01% Put
438 DOLLAR TREE INC 425 24 0.01% Call
439 MCDONALDS CORP 249 24 0.01% Call
440 WESTERN DIGITAL CORP 244 24 0.01% Put
441 PENTAIR PLC 355 23 0.01% Put
442 CHESAPEAKE ENERGY CORP 1,004 23 0.01% Call
443 TRANSOCEAN LTD 706 23 0.01% Put
444 WHIRLPOOL CORP 160 23 0.01% Call
445 UNITEDHEALTH GROUP INC 267 23 0.01% Call
446 DOLLAR TREE INC 392 22 0.01% Put
447 UNILEVER PLC 520 22 0.01% Put
448 EDWARDS LIFESCIENCES CORP 219 22 0.01% Put
449 EXPEDITORS INTL WASH INC 531 22 0.01% Put
450 UNITEDHEALTH GROUP INC 244 21 0.01% Put
Page 9 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 18,400 837 0.02% Call
2 3M CO 13,400 1,899 0.05% Call
3 3M CO 51,600 7,311 0.19% Put
4 ABBOTT LABS 3,928 163 0.00%
5 ACCENTURE PLC IRELAND 2,600 211 0.01% Put
6 ACCENTURE PLC IRELAND 22,000 1,789 0.05% Call
7 ACE LTD 1,967 206 0.01%
8 ACTAVIS PLC 12,407 2,994 0.08%
9 ACTAVIS PLC 10,300 2,485 0.07% Put
10 ACTAVIS PLC 7,800 1,882 0.05% Call
11 ADOBE INC 48,700 3,370 0.09% Call
12 ADOBE INC 74,700 5,168 0.14% Put
13 ADOBE INC 7,156 495 0.01%
14 AETNA INC NEW 63,600 5,152 0.14% Call
15 AETNA INC NEW 18,000 1,458 0.04% Put
16 AETNA INC NEW 5,068 411 0.01%
17 AFFILIATED MANAGERS GROUP 4,534 908 0.02%
18 AFFILIATED MANAGERS GROUP 18,100 3,627 0.10% Put
19 AFFILIATED MANAGERS GROUP 13,600 2,725 0.07% Call
20 AFLAC INC 5,800 338 0.01% Call
21 AGNICO EAGLE MINES LTD 89,400 2,595 0.07% Put
22 AGNICO EAGLE MINES LTD 34,200 993 0.03% Call
23 AGNICO EAGLE MINES LTD 46,806 1,359 0.04%
24 AIR PRODS & CHEMS INC 2,200 286 0.01% Put
25 AIR PRODS & CHEMS INC 4,800 625 0.02% Call
26 AIR PRODS & CHEMS INC 2,206 287 0.01%
27 AKAMAI TECHNOLOGIES INC 8,527 510 0.01%
28 AKAMAI TECHNOLOGIES INC 100,700 6,022 0.16% Put
29 AKAMAI TECHNOLOGIES INC 23,800 1,423 0.04% Call
30 ALASKA AIR GROUP INC 3,520 153 0.00%
31 ALBEMARLE CORP 2,557 151 0.00%
32 ALEXION PHARMACEUTICALS INC 14,000 2,321 0.06% Put
33 ALEXION PHARMACEUTICALS INC 7,000 1,161 0.03% Call
34 ALEXION PHARMACEUTICALS INC 2,734 453 0.01%
35 ALLIANCE DATA SYSTEMS CORP 354 88 0.00%
36 ALLSTATE CORP 18,100 1,111 0.03% Call
37 ALTERA CORPORATION 8,496 304 0.01%
38 ALTRIA GROUP INC 139,900 6,427 0.17% Put
39 AMAZON COM INC 26,400 8,512 0.23% Call
40 AMAZON COM INC 1,704 549 0.01%
41 AMAZON COM INC 55,000 17,734 0.47% Put
42 AMEREN CORP 300 11 0.00% Call
43 AMERICA MOVIL SAB DE CV 47,500 1,197 0.03% Put
44 AMERICA MOVIL SAB DE CV 160,900 4,055 0.11% Call
45 AMERICAN ELEC PWR INC 211,300 11,032 0.29% Put
46 AMERICAN ELEC PWR INC 119,400 6,234 0.17% Call
47 AMERICAN EXPRESS CO 10,142 888 0.02%
48 AMERICAN EXPRESS CO 37,700 3,300 0.09% Call
49 AMERICAN EXPRESS CO 178,400 15,617 0.42% Put
50 AMERICAN INTL GROUP INC 19,506 1,054 0.03%
Page 1 of 20