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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 ($)
%
Options
Notes
1 MAGNA INTL INC 3 0 0.00% Put
2 DELPHI AUTOMOTIVE PLC 10 1 0.00% Put
3 APPLIED MATERIALS INC 32 1 0.00% Call
4 ALCOA INC 55 1 0.00% Put
5 NVIDIA CORP 77 1 0.00% Call
6 AMERISOURCEBERGEN CORP 126 1 0.00% Call
7 CROWN CASTLE INTL CORP 8 1 0.00% Call
8 SONY CORP 31 1 0.00% Put
9 AGRIUM INC 25 2 0.00% Call
10 ALCOA INC 175 2 0.00% Call
11 DISCOVER FINANCIAL SERVICES 27 2 0.00% Call
12 DOLLAR GENERAL CORP 43 2 0.00% Call
13 REYNOLDS AMERICAN INC 48 3 0.00% Call
14 Mylan Labs 67 3 0.00% Call
15 KEYCORP 240 3 0.00% Put
16 KEYCORP 248 4 0.00% Call
17 NORDSTROM INC 66 4 0.00% Put
18 BOEING CO 34 4 0.00% Call
19 CHUBB CORP 41 4 0.00% Put
20 BECTON DICKINSON & CO 34 4 0.00% Call
21 Salesforce Com Inc. 63 4 0.00% Put
22 TRAVELERS COS INC 58 5 0.00% Put
23 SUNTRUST BANKS INC 131 5 0.00% Put
24 CANADIAN NAT RES LTD 120 5 0.00% Put
25 ICICI BK LTD 232 5 0.00% Put
26 ALLERGAN INC 37 5 0.00% Call
27 DIAGEO P L C 38 5 0.00% Call
28 AMERICA MOVIL SAB DE CV 254 5 0.00% Put
29 LAUDER ESTEE COS INC 75 5 0.00% Call
30 NETAPP INC 127 5 0.00% Call
31 ANADARKO PETE CORP 62 5 0.00% Put
32 NORDSTROM INC 96 6 0.00% Call
33 Cognizant Technology Solutio 120 6 0.00% Call
34 Mylan Labs 114 6 0.00% Put
35 ENCANA CORP 284 6 0.00% Put
36 DISCOVER FINANCIAL SERVICES 105 6 0.00% Put
37 SUNTRUST BANKS INC 145 6 0.00% Call
38 SYMANTEC CORP 293 6 0.00% Call
39 CITRIX SYSTEMS INC 118 7 0.00% Call
40 ILLUMINA 45 7 0.00% Call
41 Agnico Eagle 272 7 0.00% Call
42 DirectTV Com 93 7 0.00% Put
43 WEATHERFORDI 411 7 0.00% Call
44 VIACOM 86 7 0.00% Put
45 APACHE CORP 101 8 0.00% Call
46 ACTIVISION BLIZZARD INC 368 8 0.00% Put
47 TJX COS INC/THE 131 8 0.00% Put
48 AGRIUM INC 85 8 0.00% Put
49 CABOT OIL & GAS CORP 245 8 0.00% Call
50 HEWLETT PACKARD CO 238 8 0.00% Call
Page 1 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
501 HSBC HLDGS PLC 33,009 1,678 0.03%
502 TIFFANY & CO 19,400 1,671 0.03% Put
503 SHIRE PLC 11,228 1,668 0.03%
504 SPDR SERIES TRUST 51,100 1,663 0.03% Call
505 CHIPOTLE MEXICAN GRILL INC 2,900 1,647 0.03% Call
506 CROWN CASTLE INTL CORP 22,100 1,631 0.03% Put
507 TEXAS INSTRUMENT 34,500 1,627 0.03% Put
508 AUTODESK INC 33,000 1,623 0.03% Call
509 CARNIVAL CORP 42,800 1,620 0.03% Call
510 VIACOM 18,800 1,598 0.03% Call
511 VF CORP 25,800 1,597 0.03% Put
512 WYNN RESORTS LTD 7,164 1,591 0.03%
513 THERMO FISHER SCIENTIFIC INC 13,200 1,587 0.03% Put
514 RIO TINTO PLC 28,400 1,586 0.03% Put
515 STARBUCKS CORP 21,472 1,576 0.03%
516 ALLERGAN PLC 7,617 1,568 0.03%
517 TRAVELERS COS INC 18,300 1,557 0.03% Call
518 EXPRESS SCRIPTS HOLDING 20,704 1,555 0.03%
519 CIGNA CORP 18,549 1,553 0.03%
520 TARGET CORP 25,600 1,549 0.03% Put
521 CHESAPEAKE ENERGY CORP 60,400 1,547 0.03% Put
522 LAUDER ESTEE COS INC 22,899 1,531 0.03%
523 BEAM INC 18,356 1,529 0.03%
524 CABOT OIL & GAS CORP 45,104 1,528 0.03%
525 BED BATH & BEYOND INC 22,200 1,527 0.03% Put
526 NEWMONT MINING CORP 65,100 1,526 0.03% Call
527 RED HAT INC 28,700 1,521 0.03% Call
528 CATERPILLAR INC DEL 15,300 1,520 0.03% Put
529 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 19,100 1,520 0.03% Call
530 BP PLC 31,413 1,511 0.03%
531 UNITED PARCEL SERVICE INC 15,500 1,509 0.03% Put
532 PETROLEO BRASILEIRO SA PETRO 114,700 1,508 0.03% Call
533 ALLERGAN PLC 7,300 1,503 0.03% Put
534 MOODY'S CORP 18,900 1,499 0.03% Put
535 Cognizant Technology Solutio 29,600 1,498 0.03% Put
536 SAP SE 18,400 1,496 0.03% Put
537 SPDR SERIES TRUST 35,633 1,487 0.03%
538 CBS CORP 23,940 1,479 0.03%
539 ENTERGY CORP NEW 22,100 1,477 0.03% Call
540 TRANSOCEAN LTD 35,700 1,476 0.03% Put
541 SOUTHWESTERN ENERGY CO 31,964 1,471 0.03%
542 AMAZON.COM 4,337 1,459 0.03%
543 KANSAS CITY SOUTHERN 14,300 1,459 0.03% Call
544 HARLEY-DAVIDSON INC 21,800 1,452 0.03% Call
545 AIR PRODUCTS AND CHEMICALS INC 12,117 1,442 0.03%
546 CENTERPOINT ENERGY INC 60,067 1,423 0.03%
547 FIRST CTZNS BANC CORP 6.50% PF 47,545 1,414 0.03%
548 KEURIG GREEN MTN INC 13,200 1,394 0.03% Call
549 Agnico Eagle 50,554 1,386 0.03%
550 VALERO ENERGY CORP 26,100 1,386 0.03% Call
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