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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
851 NVIDIA CORPORATION 7,700 138 0.00% Call
852 ISHARES 3,000 135 0.00% Put
853 SEARS HLDGS CORP 2,800 134 0.00%
854 BANK NEW YORK MELLON CORP 3,527 124 0.00%
855 KRAFT HEINZ CO COM 2,030 114 0.00%
856 NORTHEASTUTILITI 2,500 114 0.00% Call
857 BANCO BRADESCO S A 8,100 111 0.00% Call
858 COVIDIEN PLC 1,500 110 0.00% Call
859 HESS CORP 1,325 110 0.00%
860 THERMO FISHER SCIENTIFIC INC 877 105 0.00%
861 EDISON INTL 1,817 103 0.00%
862 EQT CORP 1,000 97 0.00% Put
863 T MOBILE US INC 2,928 97 0.00%
864 LOCKHEED MARTIN CORP 581 95 0.00%
865 FISERV INC 1,600 91 0.00% Call
866 CAPITAL ONE FINL CORP 1,171 90 0.00%
867 SEADRILL LIMITED 2,500 88 0.00% Put
868 ARCELORMITTAL SA LUXEMBOURG 5,300 86 0.00% Call
869 UNILEVER PLC 1,895 81 0.00%
870 CATAMARAN CORP COM 1,800 81 0.00% Put
871 INVESCO LTD 2,200 81 0.00% Put
872 MARSH & MCLENNAN COS INC 1,600 79 0.00% Call
873 UNILEVER N V 1,800 74 0.00% Put
874 Alcoa 5,500 71 0.00% Put
875 DELPHI AUTOMOTIVE PLC 1,000 68 0.00% Put
876 PAYCHEX INC 1,585 68 0.00%
877 APPLIED MATLS INC 3,200 65 0.00% Call
878 DRYSHIPS INC 20,000 65 0.00% Put
879 COACH INC 1,317 65 0.00%
880 CROWN CASTLE INTL CORP 800 59 0.00% Call
881 SONY GROUP CORP 3,100 59 0.00% Put
882 CANADIAN PAC RY LTD 392 59 0.00%
883 INGERSOLL-RAND PLC 1,000 57 0.00% Call
884 CONSOLIDATED EDISON INC 1,000 54 0.00% Put
885 PUBLIC STORAGE 322 54 0.00%
886 GENERAL ELECTRIC CO 1,823 47 0.00%
887 FASTENAL CO 940 46 0.00%
888 SYSCO CORP 1,267 46 0.00%
889 ION GEOPHYSICAL CORP 10,000 42 0.00% Call
890 CARNIVAL CORP 1,000 38 0.00% Put
891 VENTAS INC 600 36 0.00% Put
892 T MOBILE US INC 1,000 33 0.00% Put
893 MICRON TECHNOLOGY INC 1,300 31 0.00% Call
894 MAGNA INTL INC 300 29 0.00% Put
895 T MOBILE US INC 800 26 0.00% Call
896 COACH INC 500 25 0.00% Put
897 HESS CORP 300 25 0.00% Call
898 NUCOR CORP 408 21 0.00%
899 WEYERHAEUSER CO 700 21 0.00% Call
900 CONSOLIDATED EDISON INC 337 18 0.00%
Page 18 of 19