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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 ($)
%
Options
Notes
1 MAGNA INTL INC 3 0 0.00% Put
2 DELPHI AUTOMOTIVE PLC 10 1 0.00% Put
3 APPLIED MATLS INC 32 1 0.00% Call
4 Alcoa 55 1 0.00% Put
5 NVIDIA CORPORATION 77 1 0.00% Call
6 AMERISOURCEBERGEN CORP 126 1 0.00% Call
7 CROWN CASTLE INTL CORP 8 1 0.00% Call
8 SONY GROUP CORP 31 1 0.00% Put
9 AGRIUM INC 25 2 0.00% Call
10 Alcoa 175 2 0.00% Call
11 DISCOVER FINL SVCS 27 2 0.00% Call
12 DOLLAR GEN CORP NEW 43 2 0.00% Call
13 REYNOLDS AMERICAN INC 48 3 0.00% Call
14 National Australia Bank ADR 67 3 0.00% Call
15 KEYCORP 240 3 0.00% Put
16 KEYCORP 248 4 0.00% Call
17 NORDSTROM INC 66 4 0.00% Put
18 BOEING CO 34 4 0.00% Call
19 Chubb Corporation 41 4 0.00% Put
20 BECTON DICKINSON & CO 34 4 0.00% Call
21 SALESFORCE COM INC 63 4 0.00% Put
22 TRAVELERS COMPANIES INC 58 5 0.00% Put
23 SUNTRUST BKS INC 131 5 0.00% Put
24 CANADIAN NAT RES LTD 120 5 0.00% Put
25 ICICI BANK LIMITED 232 5 0.00% Put
26 Allergan plc 37 5 0.00% Call
27 DIAGEO P L C 38 5 0.00% Call
28 AMERICA MOVIL SAB DE CV 254 5 0.00% Put
29 LAUDER ESTEE COS INC 75 5 0.00% Call
30 NETAPP INC 127 5 0.00% Call
31 ANADARKO PETE CORP 62 5 0.00% Put
32 NORDSTROM INC 96 6 0.00% Call
33 COGNIZANT TECHNOLOGY SOLUTIO 120 6 0.00% Call
34 National Australia Bank ADR 114 6 0.00% Put
35 ENCANA CORP 284 6 0.00% Put
36 DISCOVER FINL SVCS 105 6 0.00% Put
37 SUNTRUST BKS INC 145 6 0.00% Call
38 SYMANTEC CORP 293 6 0.00% Call
39 CITRIX SYS INC 118 7 0.00% Call
40 ILLUMINA INC 45 7 0.00% Call
41 E M C CORP MASS COM 272 7 0.00% Call
42 DirectTV Com 93 7 0.00% Put
43 WEATHERFORDI 411 7 0.00% Call
44 VIACOM INC NEW 86 7 0.00% Put
45 APACHE CORP 101 8 0.00% Call
46 ACTIVISION BLIZZARD INC 368 8 0.00% Put
47 TJX COS INC NEW 131 8 0.00% Put
48 AGRIUM INC 85 8 0.00% Put
49 CABOT OIL & GAS CORP 245 8 0.00% Call
50 Hewlett Packard Co 238 8 0.00% Call
Page 1 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
551 AMERICAN TOWER CORP NEW 16,900 1,384 0.03% Put
552 Pentair plc 17,400 1,381 0.03% Call
553 HARTFORD FINL SVCS GROUP INC 38,800 1,368 0.03% Put
554 FORD MTR CO DEL 85,800 1,338 0.03% Call
555 VALERO ENERGY CORP NEW 25,202 1,338 0.03%
556 FLOWSERVE CORP 16,900 1,324 0.03% Put
557 TAIWAN SEMICONDUCTOR MFG LTD 65,836 1,318 0.03%
558 MICRON TECHNOLOGY INC 55,300 1,308 0.03% Put
559 MURPHY OIL 20,800 1,307 0.03% Put
560 BOEING CO 10,404 1,306 0.03%
561 DELPHI AUTOMOTIVE PLC 19,213 1,304 0.03%
562 SHERWIN WILLIAMS CO 6,600 1,301 0.03% Call
563 COSTCO WHSL CORP NEW 11,621 1,298 0.03%
564 CLOROX CO DEL 14,500 1,276 0.03% Call
565 MEAD JOHNSON NUTRITI 15,300 1,272 0.03% Put
566 Anthem, Inc. 12,700 1,264 0.03% Put
567 POTASH CORP SASK INC 34,464 1,248 0.03%
568 BARD C R INC 8,400 1,243 0.03% Put
569 PHILLIPS 66 16,095 1,240 0.03%
570 GILEAD SCIENCES INC 17,500 1,240 0.03% Call
571 DANAHER CORP DEL 16,500 1,238 0.03% Put
572 VENTAS INC 20,400 1,236 0.03% Call
573 GOLDCORP INC NEW 50,416 1,234 0.03%
574 KEYCORP 86,447 1,231 0.02%
575 RED HAT INC 23,000 1,219 0.02% Put
576 GLAXOSMITHKLINE PLC 22,753 1,216 0.02%
577 COLGATE PALMOLIVE CO 18,709 1,214 0.02%
578 SPDR SERIES TRUST 16,900 1,214 0.02% Put
579 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.02%
580 Monster Beverage Corpo 17,400 1,208 0.02% Put
581 ACE LTD 12,100 1,199 0.02% Call
582 AMERICAN ELEC PWR INC 23,500 1,191 0.02% Put
583 Pentair plc 15,000 1,190 0.02% Put
584 SEARS HLDGS CORP 24,800 1,184 0.02% Put
585 UNION PAC CORP 6,300 1,182 0.02% Call
586 HARLEY DAVIDSON INC 17,700 1,179 0.02% Put
587 TARGET CORP 19,400 1,174 0.02% Call
588 THERMO FISHER SCIENTIFIC INC 9,600 1,154 0.02% Call
589 CF INDS HLDGS INC 4,424 1,153 0.02%
590 AKAMAI TECHNOLOGIES INC 19,800 1,153 0.02% Call
591 NETAPP INC 31,200 1,151 0.02% Put
592 ONEOK INC NEW 19,400 1,149 0.02% Call
593 SHERWIN WILLIAMS CO 5,800 1,143 0.02% Put
594 MOHAWK INDS 8,400 1,142 0.02% Put
595 CARMAX INC 24,300 1,137 0.02% Put
596 KLA-TENCOR CORP 16,200 1,120 0.02% Put
597 SEADRILL LIMITED 31,700 1,115 0.02% Call
598 PRECISION CASTPARTS 4,400 1,112 0.02% Call
599 CITRIX SYS INC 19,256 1,106 0.02%
600 SYMANTEC CORP 55,186 1,102 0.02%
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