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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
101 SEAGATE TECHNOLOGY PLC 161,500 9,070 0.18% Call
102 PNC FINL SVCS GROUP INC 104,200 9,065 0.18% Call
103 EOG RES INC 46,200 9,063 0.18% Put
104 HERSHEY CO 85,600 8,937 0.18% Put
105 3M CO 65,700 8,913 0.18% Call
106 INTERNATIONAL BUSINESS MACHS 46,200 8,893 0.18% Call
107 ACCENTURE PLC IRELAND 111,200 8,865 0.18% Call
108 OCCIDENTAL PETE CORP DEL 92,700 8,833 0.18% Put
109 AUTOZONE INC 16,400 8,808 0.18% Put
110 EXPRESS SCRIPTS HLDG CO 117,300 8,808 0.18% Put
111 PIONEER NAT RES CO 46,600 8,721 0.18% Put
112 JPMORGAN CHASE & CO 142,300 8,639 0.18% Put
113 WAL-MART STORES INC 112,900 8,629 0.18% Call
114 NORTHERN TRUST 131,200 8,601 0.17% Call
115 SELECT SECTOR SPDR TR 235,200 8,550 0.17% Put
116 DELTA AIRLINES INC DEL 246,600 8,545 0.17% Put
117 US BANCORP DEL 198,500 8,508 0.17% Call
118 NOVARTIS A G 99,900 8,493 0.17% Put
119 AETNA INC NEW 113,000 8,472 0.17% Put
120 BARRICK GOLD CORP 475,000 8,469 0.17% Put
121 GENERAL MLS INC 162,900 8,441 0.17% Put
122 GLAXOSMITHKLINE PLC 157,800 8,431 0.17% Put
123 AETNA INC NEW 112,400 8,427 0.17% Call
124 SELECT SECTOR SPDR TR 160,200 8,383 0.17% Call
125 SUNCOR ENERGY INC NEW 238,800 8,348 0.17% Put
126 VODAFONE GROUP PLC NEW 225,400 8,297 0.17% Put
127 STATE STR CORP 119,100 8,283 0.17% Call
128 US BANCORP DEL 190,400 8,161 0.17% Put
129 HALLIBURTON CO 138,400 8,150 0.17% Call
130 AMAZON COM INC 24,200 8,140 0.17% Put
131 PRUDENTIAL FINL INC 94,800 8,025 0.16% Put
132 ISHARES TR 117,700 7,965 0.16% Call
133 TRIPADVISOR INC 87,900 7,963 0.16% Put
134 BAIDU INC 52,200 7,948 0.16% Call
135 CONSTELLATION BRANDS INC 92,900 7,894 0.16% Put
136 VERIZON COMMUNICATIONS INC 165,600 7,878 0.16% Call
137 DU PONT E I DE NEMOURS & CO 116,900 7,844 0.16% Put
138 PPL CORP 233,900 7,751 0.16% Call
139 CIGNA CORPORATION 92,400 7,737 0.16% Put
140 DEERE & CO 85,200 7,736 0.16% Put
141 LAS VEGAS SANDS CORP 95,700 7,731 0.16% Call
142 VALE S A 556,000 7,689 0.16% Put
143 CORNING INC 366,700 7,635 0.15% Put
144 VISA INC 35,300 7,620 0.15% Call
145 FORD MTR CO DEL 486,200 7,585 0.15% Put
146 BLACKROCK INC 24,100 7,579 0.15% Put
147 COSTCO WHSL CORP NEW 67,700 7,561 0.15% Put
148 GENERAL MTRS CO 218,300 7,514 0.15% Put
149 SELECT SECTOR SPDR TR 206,000 7,488 0.15% Call
150 DOW CHEM CO 153,800 7,473 0.15% Put
Page 3 of 19