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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 ALLERGAN PLC SHS 163 20 0.01% Put
2 ALLERGAN PLC SHS 37 5 0.00% Call
3 ALLERGAN PLC SHS 20,970 2,602 0.98%
4 3M CO 657 89 0.03% Call
5 3M CO 952 129 0.05% Put
6 ACTIVISION BLIZZARD INC 48,096 983 0.37%
7 ACTIVISION BLIZZARD INC 368 8 0.00% Put
8 AETNA INC NEW 1,124 84 0.03% Call
9 AETNA INC NEW 1,130 85 0.03% Put
10 AETNA INC NEW 27,162 2,036 0.77%
11 AFLAC INC 1,829 115 0.04% Put
12 AFLAC INC 640 40 0.02% Call
13 AFLAC INC 4,694 296 0.11%
14 AGRIUM INC 4,593 448 0.17%
15 AGRIUM INC 25 2 0.00% Call
16 AGRIUM INC 85 8 0.00% Put
17 AIR PRODS & CHEMS INC 12,117 1,442 0.54%
18 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.46%
19 AKAMAI TECHNOLOGIES INC 198 12 0.00% Call
20 AKAMAI TECHNOLOGIES INC 612 36 0.01% Put
21 ALCOA CORP COM 55 1 0.00% Put
22 ALCOA CORP COM 175 2 0.00% Call
23 ALCOA CORP COM 69,296 892 0.34%
24 ALLERGAN PLC 7,617 1,568 0.59%
25 ALLERGAN PLC 73 15 0.01% Put
26 ALLERGAN PLC 300 62 0.02% Call
27 ALPHABET INC CAP STK CL C 118 132 0.05% Call
28 ALPHABET INC CAP STK CL C 149 166 0.06% Put
29 AMAZON COM INC 4,337 1,459 0.55%
30 AMAZON COM INC 242 81 0.03% Put
31 AMAZON COM INC 110 37 0.01% Call
32 AMERICA MOVIL SAB DE CV 254 5 0.00% Put
33 AMERICA MOVIL SAB DE CV 1,315 26 0.01% Call
34 AMERICA MOVIL SAB DE CV 33,432 665 0.25%
35 AMERICAN EXPRESS CO 299 27 0.01% Call
36 AMERICAN EXPRESS CO 1,027 92 0.03% Put
37 AMERICAN EXPRESS CO 11,343 1,021 0.39%
38 AMERICAN INTL GROUP INC 917 46 0.02% Call
39 AMERICAN INTL GROUP INC 11,056 553 0.21%
40 AMERICAN INTL GROUP INC 2,131 107 0.04% Put
41 AMERISOURCEBERGEN CORP 33,118 331 0.12%
42 AMERISOURCEBERGEN CORP 126 1 0.00% Call
43 ANADARKOPETR 8,900 754 0.28%
44 ANADARKOPETR 62 5 0.00% Put
45 ANADARKOPETR 229 19 0.01% Call
46 ANHEUSER BUSCH INBEV SA/NV 7,866 828 0.31%
47 ANHEUSER BUSCH INBEV SA/NV 580 61 0.02% Put
48 ANHEUSER BUSCH INBEV SA/NV 202 21 0.01% Call
49 APACHE CORP 292 24 0.01% Put
50 APACHE CORP 101 8 0.00% Call
Page 1 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
201 INTUITIVE SURGICAL INC 12,800 5,606 0.11% Put
202 COCA COLA CO 144,800 5,598 0.11% Call
203 SELECT SECTOR SPDR TR 248,400 5,549 0.11% Put
204 FIRSTENERGY CORP 162,600 5,533 0.11% Call
205 KANSAS CITY SOUTHERN 53,900 5,501 0.11% Put
206 BANK AMER CORP 317,800 5,466 0.11% Call
207 CONSTELLATION BRANDS INC 63,900 5,430 0.11% Call
208 SCHWAB CHARLES CORP NEW 197,700 5,403 0.11% Call
209 NUCOR CORP 106,700 5,393 0.11% Call
210 TESLA MOTORS INC 25,750 5,368 0.11%
211 YUM BRANDS INC 70,600 5,323 0.11% Call
212 TENARIS S A 119,400 5,283 0.11% Call
213 TATA MTRS LTD 148,800 5,269 0.11% Put
214 CITIGROUP INC 110,200 5,246 0.11% Call
215 POTASH CORP SASK INC 144,600 5,237 0.11% Call
216 BRISTOL MYERS SQUIBB CO 100,602 5,226 0.11%
217 ROSS STORES INC 72,900 5,217 0.11% Call
218 PETROLEO BRASILEIRO SA PETRO 395,900 5,206 0.11% Put
219 SYSCO CORP 144,000 5,203 0.11% Call
220 PFIZER INC 161,800 5,197 0.11% Put
221 MONSANTO CO NEW 45,300 5,154 0.10% Call
222 CISCO SYS INC 229,500 5,145 0.10% Call
223 PARKER HANNIFIN CORP 42,800 5,124 0.10% Call
224 Consumer Discretionary Select 78,600 5,087 0.10% Call
225 MCDONALDS CORP 51,700 5,068 0.10% Call
226 DISNEY WALT CO 63,000 5,044 0.10% Put
227 BP PLC 104,700 5,036 0.10% Call
228 SUNCOR ENERGY INC NEW 143,900 5,031 0.10% Call
229 NATIONAL OILWELL VARCO INC 64,400 5,015 0.10% Call
230 COLGATE PALMOLIVE CO 77,200 5,008 0.10% Call
231 MARATHON PETE CORP 57,400 4,996 0.10% Put
232 TEXTRON INC 127,100 4,994 0.10% Put
233 Consumer Discretionary Select 75,900 4,912 0.10% Put
234 Nextera Energy Inc 51,000 4,877 0.10% Call
235 FIFTH THIRD BANCORP 211,900 4,863 0.10% Call
236 PETROLEO BRASILEIRO SA PETRO 369,031 4,853 0.10%
237 SIEMENS AG ADR 35,900 4,852 0.10% Call
238 CF INDUSTRIES 18,600 4,848 0.10% Put
239 MICROSOFT CORP 118,200 4,845 0.10% Call
240 EOG RES INC 24,600 4,826 0.10% Call
241 HCA HEALTHCARE INC 91,200 4,788 0.10% Call
242 HERSHEY CO 45,500 4,750 0.10% Call
243 BP PLC 98,700 4,747 0.10% Put
244 DUPONTEI 70,500 4,731 0.10% Call
245 ICICI BK LTD 107,600 4,713 0.10% Call
246 KROGER CO 107,700 4,701 0.10% Call
247 VALERO ENERGY CORP NEW 88,500 4,699 0.10% Put
248 JOHNSON & JOHNSON 47,100 4,627 0.09% Call
249 FACEBOOK INC 76,700 4,620 0.09% Call
250 WYNN RESORTS LTD 20,700 4,599 0.09% Call
Page 5 of 19