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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
601 ILLUMINA INC 7,400 1,100 0.02% Put
602 PVH CORPORATION 8,800 1,098 0.02% Put
603 CARMAX INC 23,400 1,095 0.02% Call
604 MCDONALDS CORP 11,124 1,090 0.02%
605 JUNIPER NETWORKS 42,146 1,086 0.02%
606 WESTERN DIGITAL CORP 11,813 1,085 0.02%
607 DIAGEO P L C 8,660 1,079 0.02%
608 WESTERN DIGITAL CORP 11,600 1,065 0.02% Call
609 V F CORP 17,200 1,064 0.02% Call
610 Former Charter Communication (Del 5/18/2016) 8,600 1,060 0.02% Call
611 DEVON ENERGY CORP NEW 15,773 1,056 0.02%
612 RAYTHEON CO 10,600 1,047 0.02% Call
613 ASTRAZENECA PLC 16,100 1,045 0.02% Call
614 Chubb Corporation 11,700 1,045 0.02% Call
615 WEATHERFORDI 60,000 1,042 0.02% Put
616 ILLUMINA INC 6,975 1,037 0.02%
617 DirectTV Com 13,400 1,024 0.02% Call
618 AMERICAN EXPRESS CO 11,343 1,021 0.02%
619 PFIZER INC 31,735 1,019 0.02%
620 ICICI BANK LIMITED 23,200 1,016 0.02% Put
621 TEVA PHARMACEUTICAL INDS LTD 19,211 1,015 0.02%
622 CIT GROUP INC 20,400 1,000 0.02% Call
623 SELECT SECTOR SPDR TR 15,305 991 0.02%
624 METLIFE INC 18,705 988 0.02%
625 ACTIVISION BLIZZARD INC 48,096 983 0.02%
626 KRAFT HEINZ CO COM 17,400 976 0.02% Put
627 CONTINENTAL RESOURE 7,693 956 0.02%
628 PHILLIPS 66 12,400 956 0.02% Put
629 NORTHROP GRUMMAN CORP 7,700 950 0.02% Put
630 SOUTHWESTERN ENERGY CO 20,600 948 0.02% Put
631 PRAXAIR INC 7,200 943 0.02% Put
632 Hewlett Packard Co 29,108 942 0.02%
633 FIDELITY NATL INFORMATION SV 17,300 925 0.02% Put
634 ARM HOLDINGS PLC ADR 18,000 917 0.02% Call
635 GILEAD SCIENCES INC 12,928 916 0.02%
636 NIKE INC 12,400 916 0.02% Call
637 ALLSTATE CORP 16,100 911 0.02% Put
638 PUBLIC SVC ENTERPRISE GRP IN 23,800 908 0.02% Put
639 Hewlett Packard Co 27,900 903 0.02% Put
640 COACH INC 18,100 899 0.02% Call
641 Alcoa 69,296 892 0.02%
642 AON PLC 10,500 885 0.02% Put
643 DEUTSCHE BANK AG 19,600 879 0.02% Put
644 S&P GLOBAL INC 11,500 877 0.02% Put
645 BARRICK GOLD CORP 49,100 875 0.02% Call
646 AVALONBAY COMM 6,600 867 0.02% Put
647 UNITED CONTL HLDGS INC 19,400 866 0.02% Call
648 PRAXAIR INC 6,600 864 0.02% Call
649 INTUITIVE SURGICAL INC 1,938 849 0.02%
650 APACHE CORP 10,100 838 0.02% Call
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