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
151 M & T BK CORP 61,600 7,472 0.15% Call
152 FOREST LABS INC COM 80,008 7,382 0.15%
153 ALEXION PHARMACEUTIC 48,300 7,348 0.15% Call
154 EXPRESS SCRIPTS HLDG CO 97,800 7,344 0.15% Call
155 MOSAIC CO NEW 146,200 7,310 0.15% Call
156 BIOGEN INC 23,800 7,280 0.15% Call
157 NORTHERN TRUST 110,100 7,218 0.15% Put
158 NORFOLK SOUTHERN CORP 73,900 7,181 0.15% Put
159 WHIRLPOOL CORP 47,400 7,084 0.14% Put
160 FEDEX CORP 53,000 7,026 0.14% Call
161 INTUITIVE SURGICAL INC 16,000 7,008 0.14% Call
162 QUALCOMM INC 88,100 6,948 0.14% Put
163 SPDR SERIES TRUST 82,400 6,942 0.14% Put
164 ROYAL DUTCH SHELL PLC 94,600 6,911 0.14% Call
165 ENSCO PLC 130,600 6,893 0.14% Put
166 CONOCOPHILLIPS 97,700 6,873 0.14% Put
167 FIFTH THIRD BANCORP 298,400 6,848 0.14% Put
168 YUM BRANDS INC 90,300 6,808 0.14% Put
169 FIRSTENERGY CORP 199,100 6,775 0.14% Put
170 PARKER HANNIFIN CORP 56,400 6,752 0.14% Put
171 BAXTER INTL INC 90,600 6,666 0.14% Call
172 PNC FINL SVCS GROUP INC 76,300 6,638 0.13% Put
173 HSBC HLDGS PLC 129,600 6,588 0.13% Call
174 MCKESSON CORP 37,200 6,568 0.13% Put
175 ROYAL DUTCH SHELL PLC 89,500 6,539 0.13% Put
176 TESLA INC 31,300 6,524 0.13% Put
177 SPDR SERIES TRUST 77,100 6,496 0.13% Call
178 CVS HEALTH CORP 86,600 6,483 0.13% Call
179 CHINA MOBILE LIMITED 139,600 6,364 0.13% Put
180 BAKER HUGHES INC 97,400 6,333 0.13% Call
181 WHOLE FOODS MKT INC 124,000 6,288 0.13% Call
182 BOEING CO 50,000 6,275 0.13% Put
183 FMC 81,900 6,270 0.13% Put
184 ALLERGAN PLC 30,000 6,176 0.13% Call
185 UNITEDHEALTH GROUP INC 75,300 6,174 0.13% Put
186 ANHEUSER BUSCH INBEV SA/NV 58,000 6,107 0.12% Put
187 Intuit Inc 32,400 5,992 0.12% Put
188 DAVITA INC 86,800 5,976 0.12% Put
189 JPMORGAN CHASE & CO 98,300 5,968 0.12% Call
190 AUTOZONE INC 11,100 5,962 0.12% Call
191 BERKSHIRE HATHAWAY INC DEL 47,200 5,899 0.12% Call
192 INTEL CORP 226,800 5,854 0.12% Put
193 COSTCO WHSL CORP NEW 52,300 5,841 0.12% Call
194 CIGNA CORPORATION 69,400 5,811 0.12% Call
195 PEPSICO INC 68,900 5,753 0.12% Call
196 DELTA AIRLINES INC DEL 166,000 5,752 0.12% Call
197 PROCTER AND GAMBLE CO 71,300 5,747 0.12% Put
198 MONSANTO CO NEW 49,700 5,654 0.11% Put
199 PHILIP MORRIS INTL INC 68,900 5,641 0.11% Call
200 UNITEDHEALTH GROUP INC 68,500 5,616 0.11% Call
Page 4 of 19