Dark
Light
System
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
801 National Australia Bank ADR 6,700 327 0.01% Call
802 MONDELEZ INTL INC 9,450 326 0.01%
803 PRINCIPAL FIN GROUP 6,953 320 0.01%
804 SALESFORCE COM INC 5,580 319 0.01%
805 UNILEVER PLC 7,300 312 0.01% Call
806 TORONTO DOMINION BK ONT 6,600 310 0.01% Call
807 SPDR GOLD TR 2,500 309 0.01% Put
808 HARTFORD FINL SVCS GROUP INC 8,600 303 0.01% Call
809 TRAVELERS COMPANIES INC 3,502 298 0.01%
810 AFLAC INC 4,694 296 0.01%
811 DR PEPPER SNAPPLE GROUP INC 5,400 294 0.01% Call
812 CROWN CASTLE INTL CORP 3,973 293 0.01%
813 TIFFANY & CO NEW 3,402 293 0.01%
814 HERSHEY CO 2,774 290 0.01%
815 ENTERGY CORP NEW 4,300 287 0.01% Put
816 PAYCHEX INC 6,500 277 0.01% Call
817 DTE ENERGY CO 3,600 267 0.01% Call
818 ENSCO PLC 4,874 257 0.01%
819 BERKSHIRE HATHAWAY INC DEL 2,046 256 0.01%
820 REYNOLDS AMERICAN INC 4,800 256 0.01% Call
821 HCP INC 6,497 252 0.01%
822 TIME WARNER INC 3,783 247 0.01%
823 MOTOROLA SOLUTIONS INC 3,800 244 0.00% Put
824 AGRIUM INC 2,500 244 0.00% Call
825 DOLLAR GEN CORP NEW 4,300 239 0.00% Call
826 FASTENAL CO 4,800 237 0.00% Put
827 APACHE CORP 2,758 229 0.00%
828 CVS HEALTH CORP 3,000 225 0.00%
829 Alcoa 17,500 225 0.00% Call
830 ATWOOD OCEANICS INC 4,300 217 0.00% Call
831 ISHARES TR 6,000 215 0.00% Put
832 S&P GLOBAL INC 2,778 212 0.00%
833 MOODYS CORP 2,566 204 0.00%
834 RIO TINTO PLC 3,607 201 0.00%
835 COMCAST CORP NEW 3,807 191 0.00%
836 TJX COS INC NEW 3,147 191 0.00%
837 SPDR SERIES TRUST 2,552 183 0.00%
838 COGNIZANT TECHNOLOGY SOLUTIO 3,572 181 0.00%
839 PAYCHEX INC 4,200 179 0.00% Put
840 BANK NEW YORK MELLON CORP 5,000 176 0.00% Put
841 VERISK ANALYTICS INC 2,910 174 0.00%
842 PG&E CORP 3,800 164 0.00% Call
843 O REILLY AUTOMOTIVE INC NEW 1,095 162 0.00%
844 CATAMARAN CORP COM 3,500 157 0.00% Call
845 DISCOVER FINL SVCS 2,700 157 0.00% Call
846 CARMAX INC 3,314 155 0.00%
847 AMERICAN TOWER CORP NEW 1,871 153 0.00%
848 UNION PAC CORP 788 148 0.00%
849 NOVO-NORDISK A S 3,180 145 0.00%
850 PHILIP MORRIS INTL INC 1,728 141 0.00%
Page 17 of 19