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
851 NVIDIA CORPORATION 7,700 138 0.00% Call
852 ISHARES 3,000 135 0.00% Put
853 SEARS HLDGS CORP 2,800 134 0.00%
854 BANK NEW YORK MELLON CORP 3,527 124 0.00%
855 KRAFT HEINZ CO COM 2,030 114 0.00%
856 NORTHEASTUTILITI 2,500 114 0.00% Call
857 BANCO BRADESCO S A 8,100 111 0.00% Call
858 COVIDIEN PLC 1,500 110 0.00% Call
859 HESS CORP 1,325 110 0.00%
860 THERMO FISHER SCIENTIFIC INC 877 105 0.00%
861 EDISON INTL 1,817 103 0.00%
862 EQT CORP 1,000 97 0.00% Put
863 T MOBILE US INC 2,928 97 0.00%
864 LOCKHEED MARTIN CORP 581 95 0.00%
865 FISERV INC 1,600 91 0.00% Call
866 CAPITAL ONE FINL CORP 1,171 90 0.00%
867 SEADRILL LIMITED 2,500 88 0.00% Put
868 ARCELORMITTAL SA LUXEMBOURG 5,300 86 0.00% Call
869 UNILEVER PLC 1,895 81 0.00%
870 CATAMARAN CORP COM 1,800 81 0.00% Put
871 INVESCO LTD 2,200 81 0.00% Put
872 MARSH & MCLENNAN COS INC 1,600 79 0.00% Call
873 UNILEVER N V 1,800 74 0.00% Put
874 Alcoa 5,500 71 0.00% Put
875 DELPHI AUTOMOTIVE PLC 1,000 68 0.00% Put
876 PAYCHEX INC 1,585 68 0.00%
877 APPLIED MATLS INC 3,200 65 0.00% Call
878 DRYSHIPS INC 20,000 65 0.00% Put
879 COACH INC 1,317 65 0.00%
880 CROWN CASTLE INTL CORP 800 59 0.00% Call
881 SONY GROUP CORP 3,100 59 0.00% Put
882 CANADIAN PAC RY LTD 392 59 0.00%
883 INGERSOLL-RAND PLC 1,000 57 0.00% Call
884 CONSOLIDATED EDISON INC 1,000 54 0.00% Put
885 PUBLIC STORAGE 322 54 0.00%
886 GENERAL ELECTRIC CO 1,823 47 0.00%
887 FASTENAL CO 940 46 0.00%
888 SYSCO CORP 1,267 46 0.00%
889 ION GEOPHYSICAL CORP 10,000 42 0.00% Call
890 CARNIVAL CORP 1,000 38 0.00% Put
891 VENTAS INC 600 36 0.00% Put
892 T MOBILE US INC 1,000 33 0.00% Put
893 MICRON TECHNOLOGY INC 1,300 31 0.00% Call
894 MAGNA INTL INC 300 29 0.00% Put
895 T MOBILE US INC 800 26 0.00% Call
896 COACH INC 500 25 0.00% Put
897 HESS CORP 300 25 0.00% Call
898 NUCOR CORP 408 21 0.00%
899 WEYERHAEUSER CO 700 21 0.00% Call
900 CONSOLIDATED EDISON INC 337 18 0.00%
Page 18 of 19