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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
751 CME GROUP INC 6,900 511 0.01% Put
752 KINDER MORGAN INC DEL 15,702 510 0.01%
753 INFOSYS LTD 9,414 510 0.01%
754 CANADIAN NAT RES LTD 13,271 509 0.01%
755 AMERICA MOVIL SAB DE CV 25,400 505 0.01% Put
756 LAUDER ESTEE COS INC 7,500 502 0.01% Call
757 SMUCKER J M CO 5,105 496 0.01%
758 TRAVELERS COMPANIES INC 5,800 494 0.01% Put
759 CUMMINS INC 3,223 480 0.01%
760 INTERCONTINENTAL EXCHANGE IN 2,400 475 0.01%
761 HARLEY DAVIDSON INC 7,108 473 0.01%
762 DIAGEO P L C 3,800 473 0.01% Call
763 XILINX INC 8,700 472 0.01% Call
764 NETAPP INC 12,700 469 0.01% Call
765 YAHOO INC 12,932 464 0.01%
766 CANADIAN NAT RES LTD 12,000 460 0.01% Put
767 Allergan plc 3,700 459 0.01% Call
768 HOST HOTELS & RESORTS INC 22,479 455 0.01%
769 GAP 11,240 450 0.01%
770 AGRIUM INC 4,593 448 0.01%
771 Nielsen Holdings B.V. 10,000 446 0.01% Call
772 BAIDU INC 2,895 441 0.01%
773 BOSTON SCIENTIFIC CORP 32,491 439 0.01%
774 BOEING CO 3,400 427 0.01% Call
775 MGM RESORTS INTERNATIONAL 16,491 426 0.01%
776 HOME DEPOT INC 5,377 425 0.01%
777 HESS CORP 5,100 423 0.01% Put
778 RAYTHEON CO 4,200 415 0.01% Put
779 NORDSTROM INC 6,625 414 0.01%
780 NORDSTROM INC 6,600 412 0.01% Put
781 ISHARES TR 5,956 403 0.01%
782 BECTON DICKINSON & CO 3,400 398 0.01% Call
783 BUNGE LIMITED 4,917 391 0.01%
784 GARMIN LTD 7,000 387 0.01% Put
785 Siemens AG 2,843 384 0.01%
786 ABBOTT LABS 9,900 381 0.01% Put
787 SOUTHERN COPPER CORP 13,100 381 0.01% Call
788 Chubb Corporation 4,100 366 0.01% Put
789 TRANSOCEAN LTD 8,854 366 0.01%
790 BANK NEW YORK MELLON CORP 10,300 363 0.01% Call
791 INTL PAPER CO 7,900 362 0.01% Put
792 MERCK & CO INC 6,375 362 0.01%
793 SALESFORCE COM INC 6,300 360 0.01% Put
794 KEYCORP 24,800 353 0.01% Call
795 ABBOTT LABS 8,900 343 0.01% Call
796 KEYCORP 24,000 342 0.01% Put
797 MORGAN STANLEY 10,949 341 0.01%
798 DANAHER CORP DEL 4,506 338 0.01%
799 TALISMAN ENERGY INC. 33,118 331 0.01%
800 GENERAL GROWTH 15,000 330 0.01% Call
Page 16 of 19