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 (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
801 National Australia Bank ADR 6,700 327 0.01% Call
802 MONDELEZ INTL INC 9,450 326 0.01%
803 PRINCIPAL FIN GROUP 6,953 320 0.01%
804 SALESFORCE COM INC 5,580 319 0.01%
805 UNILEVER PLC 7,300 312 0.01% Call
806 TORONTO DOMINION BK ONT 6,600 310 0.01% Call
807 SPDR GOLD TR 2,500 309 0.01% Put
808 HARTFORD FINL SVCS GROUP INC 8,600 303 0.01% Call
809 TRAVELERS COMPANIES INC 3,502 298 0.01%
810 AFLAC INC 4,694 296 0.01%
811 DR PEPPER SNAPPLE GROUP INC 5,400 294 0.01% Call
812 CROWN CASTLE INTL CORP 3,973 293 0.01%
813 TIFFANY & CO NEW 3,402 293 0.01%
814 HERSHEY CO 2,774 290 0.01%
815 ENTERGY CORP NEW 4,300 287 0.01% Put
816 PAYCHEX INC 6,500 277 0.01% Call
817 DTE ENERGY CO 3,600 267 0.01% Call
818 ENSCO PLC 4,874 257 0.01%
819 BERKSHIRE HATHAWAY INC DEL 2,046 256 0.01%
820 REYNOLDS AMERICAN INC 4,800 256 0.01% Call
821 HCP INC 6,497 252 0.01%
822 TIME WARNER INC 3,783 247 0.01%
823 MOTOROLA SOLUTIONS INC 3,800 244 0.00% Put
824 AGRIUM INC 2,500 244 0.00% Call
825 DOLLAR GEN CORP NEW 4,300 239 0.00% Call
826 FASTENAL CO 4,800 237 0.00% Put
827 APACHE CORP 2,758 229 0.00%
828 CVS HEALTH CORP 3,000 225 0.00%
829 Alcoa 17,500 225 0.00% Call
830 ATWOOD OCEANICS INC 4,300 217 0.00% Call
831 ISHARES TR 6,000 215 0.00% Put
832 S&P GLOBAL INC 2,778 212 0.00%
833 MOODYS CORP 2,566 204 0.00%
834 RIO TINTO PLC 3,607 201 0.00%
835 COMCAST CORP NEW 3,807 191 0.00%
836 TJX COS INC NEW 3,147 191 0.00%
837 SPDR SERIES TRUST 2,552 183 0.00%
838 COGNIZANT TECHNOLOGY SOLUTIO 3,572 181 0.00%
839 PAYCHEX INC 4,200 179 0.00% Put
840 BANK NEW YORK MELLON CORP 5,000 176 0.00% Put
841 VERISK ANALYTICS INC 2,910 174 0.00%
842 PG&E CORP 3,800 164 0.00% Call
843 O REILLY AUTOMOTIVE INC NEW 1,095 162 0.00%
844 CATAMARAN CORP COM 3,500 157 0.00% Call
845 DISCOVER FINL SVCS 2,700 157 0.00% Call
846 CARMAX INC 3,314 155 0.00%
847 AMERICAN TOWER CORP NEW 1,871 153 0.00%
848 UNION PAC CORP 788 148 0.00%
849 NOVO-NORDISK A S 3,180 145 0.00%
850 PHILIP MORRIS INTL INC 1,728 141 0.00%
Page 17 of 19