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
251 AMERICAN INTL GROUP INC 91,700 4,586 0.09% Call
252 Spectra Energy Corp Com 123,700 4,569 0.09% Call
253 OCCIDENTAL PETE CORP DEL 47,800 4,555 0.09% Call
254 Intuit Inc 24,400 4,513 0.09% Call
255 NOVARTIS A G 53,000 4,506 0.09% Call
256 GAP 111,900 4,483 0.09% Call
257 NORFOLK SOUTHERN CORP 46,100 4,480 0.09% Call
258 EDISON INTL 78,800 4,461 0.09% Put
259 TECK RESOURCES LTD 204,100 4,425 0.09% Put
260 AMGEN INC 35,800 4,416 0.09% Call
261 ISHARES TR 37,938 4,414 0.09%
262 REGENERON PHARMACEUTICALS 14,700 4,414 0.09% Call
263 INTERCONTINENTAL EXCHANGE IN 22,300 4,412 0.09% Call
264 NEWMONT CORP 187,700 4,400 0.09% Put
265 CELGENE CORP 31,500 4,397 0.09% Put
266 BROADCOM CORP CL A 139,400 4,387 0.09% Put
267 CONTINENTAL RESOURE 34,900 4,337 0.09% Put
268 FLOWSERVE CORP 55,300 4,332 0.09% Call
269 LINCOLN NATL CORP IND 85,400 4,327 0.09% Put
270 HUMANA INC 38,300 4,317 0.09% Put
271 SALESFORCE COM INC 75,400 4,305 0.09% Call
272 SLM CORP 174,300 4,267 0.09% Call
273 CITIGROUPINC 89,540 4,262 0.09%
274 VMWARE INC 39,300 4,245 0.09% Call
275 HOME DEPOT INC 53,500 4,233 0.09% Put
276 SBA COMMUNICATIONS CORP 45,800 4,166 0.08% Call
277 TIME WARNER INC 63,200 4,129 0.08% Call
278 CONAGRA BRANDS INC 132,500 4,111 0.08% Put
279 MONDELEZ INTL INC 119,000 4,111 0.08% Put
280 METLIFE INC 77,000 4,066 0.08% Call
281 NOVO-NORDISK A S 88,800 4,054 0.08% Put
282 VMWARE INC 37,500 4,051 0.08% Put
283 DEVON ENERGY CORP NEW 60,300 4,036 0.08% Call
284 AFLAC INC 64,000 4,035 0.08% Call
285 BROADCOM CORP CL A 127,600 4,016 0.08% Call
286 PIONEER NAT RES CO 21,300 3,986 0.08% Call
287 MEAD JOHNSON NUTRITI 47,600 3,957 0.08% Call
288 ARCHER DANIELS MIDLAND CO 91,100 3,953 0.08% Call
289 CHINA MOBILE LIMITED 86,705 3,953 0.08%
290 GENERAL MLS INC 76,100 3,944 0.08% Call
291 CAPITAL ONE FINL CORP 51,100 3,943 0.08% Put
292 DISNEY WALT CO 49,200 3,939 0.08% Call
293 AT&T INC 112,200 3,935 0.08% Call
294 M & T BK CORP 32,400 3,930 0.08% Put
295 CHIPOTLE MEXICAN GRILL INC 6,900 3,920 0.08% Put
296 Spectra Energy Corp Com 105,500 3,897 0.08% Put
297 DOW CHEM CO 78,500 3,814 0.08% Call
298 ENCANA CORP 178,083 3,807 0.08%
299 NUCOR CORP 74,800 3,780 0.08% Put
300 CONCHO RESOURCES 30,700 3,761 0.08% Put
Page 6 of 19