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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 3M CO 657 89 0.03% Call
2 3M CO 952 129 0.05% Put
3 ACTIVISION BLIZZARD INC 48,096 983 0.37%
4 ACTIVISION BLIZZARD INC 368 8 0.00% Put
5 AETNA INC NEW 1,130 85 0.03% Put
6 AETNA INC NEW 27,162 2,036 0.77%
7 AETNA INC NEW 1,124 84 0.03% Call
8 AFLAC INC 640 40 0.02% Call
9 AFLAC INC 4,694 296 0.11%
10 AFLAC INC 1,829 115 0.04% Put
11 AGRIUM INC 4,593 448 0.17%
12 AGRIUM INC 85 8 0.00% Put
13 AGRIUM INC 25 2 0.00% Call
14 AIR PRODS & CHEMS INC 12,117 1,442 0.54%
15 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.46%
16 AKAMAI TECHNOLOGIES INC 198 12 0.00% Call
17 AKAMAI TECHNOLOGIES INC 612 36 0.01% Put
18 ALLERGAN PLC 73 15 0.01% Put
19 ALLERGAN PLC 300 62 0.02% Call
20 ALLERGAN PLC 7,617 1,568 0.59%
21 AMAZON COM INC 110 37 0.01% Call
22 AMAZON COM INC 4,337 1,459 0.55%
23 AMAZON COM INC 242 81 0.03% Put
24 AMERICA MOVIL SAB DE CV 33,432 665 0.25%
25 AMERICA MOVIL SAB DE CV 254 5 0.00% Put
26 AMERICA MOVIL SAB DE CV 1,315 26 0.01% Call
27 AMERICAN EXPRESS CO 299 27 0.01% Call
28 AMERICAN EXPRESS CO 11,343 1,021 0.39%
29 AMERICAN EXPRESS CO 1,027 92 0.03% Put
30 AMERICAN INTL GROUP INC 11,056 553 0.21%
31 AMERICAN INTL GROUP INC 2,131 107 0.04% Put
32 AMERICAN INTL GROUP INC 917 46 0.02% Call
33 AMERISOURCEBERGEN CORP 33,118 331 0.12%
34 AMERISOURCEBERGEN CORP 126 1 0.00% Call
35 ANADARKO PETE CORP 62 5 0.00% Put
36 ANADARKO PETE CORP 229 19 0.01% Call
37 ANADARKO PETE CORP 8,900 754 0.28%
38 ANHEUSER BUSCH INBEV SA/NV 580 61 0.02% Put
39 ANHEUSER BUSCH INBEV SA/NV 202 21 0.01% Call
40 ANHEUSER BUSCH INBEV SA/NV 7,866 828 0.31%
41 APACHE CORP 292 24 0.01% Put
42 APACHE CORP 101 8 0.00% Call
43 APACHE CORP 2,758 229 0.09%
44 APPLE INC 549 295 0.11% Put
45 APPLE INC 275 148 0.06% Call
46 APPLIED MATLS INC 32 1 0.00% Call
47 APPLIED MATLS INC 96,819 1,977 0.75%
48 ASTRAZENECA PLC 161 10 0.00% Call
49 ASTRAZENECA PLC 44,986 2,919 1.10%
50 ASTRAZENECA PLC 2,225 144 0.05% Put
Page 1 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
751 CME GROUP INC 6,900 511 0.01% Put
752 KINDER MORGAN INC DEL 15,702 510 0.01%
753 INFOSYS LTD 9,414 510 0.01%
754 CANADIAN NAT RES LTD 13,271 509 0.01%
755 AMERICA MOVIL SAB DE CV 25,400 505 0.01% Put
756 LAUDER ESTEE COS INC 7,500 502 0.01% Call
757 SMUCKER J M CO 5,105 496 0.01%
758 TRAVELERS COMPANIES INC 5,800 494 0.01% Put
759 CUMMINS INC 3,223 480 0.01%
760 INTERCONTINENTAL EXCHANGE IN 2,400 475 0.01%
761 HARLEY DAVIDSON INC 7,108 473 0.01%
762 DIAGEO P L C 3,800 473 0.01% Call
763 XILINX INC 8,700 472 0.01% Call
764 NETAPP INC 12,700 469 0.01% Call
765 YAHOO INC 12,932 464 0.01%
766 CANADIAN NAT RES LTD 12,000 460 0.01% Put
767 Allergan plc 3,700 459 0.01% Call
768 HOST HOTELS & RESORTS INC 22,479 455 0.01%
769 GAP 11,240 450 0.01%
770 AGRIUM INC 4,593 448 0.01%
771 Nielsen Holdings B.V. 10,000 446 0.01% Call
772 BAIDU INC 2,895 441 0.01%
773 BOSTON SCIENTIFIC CORP 32,491 439 0.01%
774 BOEING CO 3,400 427 0.01% Call
775 MGM RESORTS INTERNATIONAL 16,491 426 0.01%
776 HOME DEPOT INC 5,377 425 0.01%
777 HESS CORP 5,100 423 0.01% Put
778 RAYTHEON CO 4,200 415 0.01% Put
779 NORDSTROM INC 6,625 414 0.01%
780 NORDSTROM INC 6,600 412 0.01% Put
781 ISHARES TR 5,956 403 0.01%
782 BECTON DICKINSON & CO 3,400 398 0.01% Call
783 BUNGE LIMITED 4,917 391 0.01%
784 GARMIN LTD 7,000 387 0.01% Put
785 Siemens AG 2,843 384 0.01%
786 ABBOTT LABS 9,900 381 0.01% Put
787 SOUTHERN COPPER CORP 13,100 381 0.01% Call
788 Chubb Corporation 4,100 366 0.01% Put
789 TRANSOCEAN LTD 8,854 366 0.01%
790 BANK NEW YORK MELLON CORP 10,300 363 0.01% Call
791 INTL PAPER CO 7,900 362 0.01% Put
792 MERCK & CO INC 6,375 362 0.01%
793 SALESFORCE COM INC 6,300 360 0.01% Put
794 KEYCORP 24,800 353 0.01% Call
795 ABBOTT LABS 8,900 343 0.01% Call
796 KEYCORP 24,000 342 0.01% Put
797 MORGAN STANLEY 10,949 341 0.01%
798 DANAHER CORP DEL 4,506 338 0.01%
799 TALISMAN ENERGY INC. 33,118 331 0.01%
800 GENERAL GROWTH 15,000 330 0.01% Call
Page 16 of 19