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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
701 DISCOVER FINL SVCS 11,524 671 0.01%
702 INTL PAPER CO 14,600 670 0.01% Call
703 ILLUMINA INC 4,500 669 0.01% Call
704 BANK AMER CORP 38,719 666 0.01%
705 AMERICA MOVIL SAB DE CV 33,432 665 0.01%
706 FRANKLIN RESOURCES INC 12,200 661 0.01% Call
707 UNILEVER PLC 15,400 659 0.01% Put
708 Walgreens 9,841 650 0.01%
709 CELGENE CORP 4,647 649 0.01%
710 BECTON DICKINSON & CO 5,536 648 0.01%
711 DirectTV Com 8,478 648 0.01%
712 CHESAPEAKE ENERGY CORP 25,264 647 0.01%
713 ROYAL BK CDA MONTREAL QUE 9,700 640 0.01% Call
714 CONOCOPHILLIPS 9,082 639 0.01%
715 WEC ENERGY CORP. 13,725 639 0.01%
716 NVIDIA CORPORATION 35,491 636 0.01%
717 NEWMONT CORP 26,973 632 0.01%
718 NXP SEMICONDUCTORS N V 10,718 630 0.01%
719 NEXTERA ENERGY INC 6,553 627 0.01%
720 PRUDENTIAL FINL INC 7,398 626 0.01%
721 MATTEL INC 15,600 626 0.01% Put
722 GENUINE PARTS CO 7,200 625 0.01% Put
723 ALEXION PHARMACEUTIC 4,100 624 0.01% Put
724 KELLOGG CO 9,881 620 0.01%
725 Vodafone Group New ADR 16,800 618 0.01% Put
726 DISCOVER FINL SVCS 10,500 611 0.01% Put
727 ENCANA CORP 28,400 607 0.01% Put
728 COGNIZANT TECHNOLOGY SOLUTIO 12,000 607 0.01% Call
729 HCA HOLDINGS INC 11,500 604 0.01% Put
730 NORDSTROM INC 9,600 600 0.01% Call
731 KEURIG GREEN MTN INC 5,600 591 0.01% Call
732 KOHLS 10,300 585 0.01% Call
733 SYMANTEC CORP 29,300 585 0.01% Call
734 BED BATH & BEYOND INC 8,489 584 0.01%
735 CAMERON INTERNATIONAL COMPANY 9,414 582 0.01%
736 SUNTRUST BKS INC 14,500 577 0.01% Call
737 CERNER CORP 10,265 577 0.01%
738 PPG INDS INC 2,965 574 0.01%
739 O REILLY AUTOMOTIVE INC NEW 3,800 564 0.01% Put
740 LUMEN TECHNOLOGIES INC 17,000 558 0.01% Put
741 National Australia Bank ADR 11,400 557 0.01% Put
742 AMERICAN INTL GROUP INC 11,056 553 0.01%
743 MARATHON OIL CORP 15,400 547 0.01% Call
744 SAP SE 6,638 540 0.01%
745 LOCKHEED MARTIN CORP 3,300 539 0.01% Put
746 FLEETCOR TECHNOLOGIES INC 4,600 529 0.01% Call
747 CLOROX CO DEL 6,000 528 0.01% Put
748 ANADARKO PETE CORP 6,200 526 0.01% Put
749 LOWES COS INC 10,700 523 0.01% Call
750 SUNTRUST BKS INC 13,100 521 0.01% Put
Page 15 of 19