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
51 EBAY INC 232,800 12,860 0.26% Call
52 BAIDU INC 83,700 12,745 0.26% Put
53 CUMMINS INC 85,300 12,709 0.26% Put
54 SPDR DOW JONES INDL AVRG ETF 77,300 12,696 0.26% Call
55 NATIONAL OILWELL VARCO INC 162,400 12,646 0.26% Put
56 DEVON ENERGY CORP NEW 186,400 12,476 0.25% Put
57 MASTERCARD INCORPORATED 165,200 12,340 0.25% Put
58 SEAGATE TECHNOLOGY PLC 216,500 12,159 0.25% Put
59 GENERAL ELECTRIC CO 467,300 12,098 0.25% Put
60 EXXON MOBIL CORP 123,600 12,073 0.24% Put
61 BIOGEN INC 39,400 12,051 0.24% Put
62 WHOLE FOODS MKT INC 229,600 11,643 0.24% Put
63 FEDEX CORP 87,300 11,572 0.23% Put
64 AFLAC INC 182,900 11,530 0.23% Put
65 HALLIBURTON CO 189,700 11,171 0.23% Put
66 BAXTER INTL INC 150,800 11,096 0.23% Put
67 COMCAST CORP NEW 221,500 11,084 0.22% Call
68 PROCTER AND GAMBLE CO 137,400 11,074 0.22% Call
69 POTASH CORP SASK INC 304,500 11,029 0.22% Put
70 MASTERCARD INCORPORATED 145,600 10,876 0.22% Call
71 SANDISK CORP 132,000 10,717 0.22% Put
72 AMERICAN INTL GROUP INC 213,100 10,657 0.22% Put
73 MICHAEL KORS HLDGS LTD 113,600 10,595 0.21% Call
74 EXXON MOBIL CORP 108,100 10,559 0.21% Call
75 HSBC HLDGS PLC 204,800 10,410 0.21% Put
76 MERCK & CO INC 182,000 10,332 0.21% Put
77 STARBUCKS CORP 140,700 10,325 0.21% Put
78 CHEVRON CORP NEW 86,500 10,286 0.21% Call
79 BRISTOL MYERS SQUIBB CO 197,900 10,281 0.21% Call
80 ARCHER DANIELS MIDLAND CO 233,900 10,149 0.21% Put
81 MICHAEL KORS HLDGS LTD 108,600 10,129 0.21% Put
82 ORACLE CORP 247,500 10,125 0.21% Put
83 SANDISK CORP 124,300 10,092 0.20% Call
84 CITIGROUPINC 211,300 10,058 0.20% Put
85 SPDR SERIES TRUST 305,800 9,954 0.20% Put
86 ISHARES TR 145,700 9,860 0.20% Put
87 SOUTHERN CO 223,700 9,829 0.20% Put
88 PRICELINE GRP INC 8,200 9,773 0.20% Call
89 Siemens AG 72,300 9,771 0.20% Put
90 NEXTERA ENERGY INC 101,700 9,725 0.20% Put
91 COLGATE PALMOLIVE CO 146,600 9,510 0.19% Put
92 POWERSHARES QQQ TRUST 108,200 9,486 0.19% Put
93 GAP 236,000 9,454 0.19% Put
94 STATE STR CORP 133,000 9,250 0.19% Put
95 AMERICAN EXPRESS CO 102,700 9,246 0.19% Put
96 ROYAL CARIBBEAN GROUP 168,600 9,199 0.19% Put
97 PHILIP MORRIS INTL INC 111,200 9,104 0.18% Put
98 AMGEN INC 73,700 9,090 0.18% Put
99 PEPSICO INC 108,800 9,085 0.18% Put
100 TEVA PHARMACEUTICAL INDS LTD 171,700 9,073 0.18% Call
Page 2 of 19