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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
151 M & T BK CORP 61,600 7,472 0.15% Call
152 FOREST LABS INC COM 80,008 7,382 0.15%
153 ALEXION PHARMACEUTIC 48,300 7,348 0.15% Call
154 EXPRESS SCRIPTS HLDG CO 97,800 7,344 0.15% Call
155 MOSAIC CO NEW 146,200 7,310 0.15% Call
156 BIOGEN INC 23,800 7,280 0.15% Call
157 NORTHERN TRUST 110,100 7,218 0.15% Put
158 NORFOLK SOUTHERN CORP 73,900 7,181 0.15% Put
159 WHIRLPOOL CORP 47,400 7,084 0.14% Put
160 FEDEX CORP 53,000 7,026 0.14% Call
161 INTUITIVE SURGICAL INC 16,000 7,008 0.14% Call
162 QUALCOMM INC 88,100 6,948 0.14% Put
163 SPDR SERIES TRUST 82,400 6,942 0.14% Put
164 ROYAL DUTCH SHELL PLC 94,600 6,911 0.14% Call
165 ENSCO PLC 130,600 6,893 0.14% Put
166 CONOCOPHILLIPS 97,700 6,873 0.14% Put
167 FIFTH THIRD BANCORP 298,400 6,848 0.14% Put
168 YUM BRANDS INC 90,300 6,808 0.14% Put
169 FIRSTENERGY CORP 199,100 6,775 0.14% Put
170 PARKER HANNIFIN CORP 56,400 6,752 0.14% Put
171 BAXTER INTL INC 90,600 6,666 0.14% Call
172 PNC FINL SVCS GROUP INC 76,300 6,638 0.13% Put
173 HSBC HLDGS PLC 129,600 6,588 0.13% Call
174 MCKESSON CORP 37,200 6,568 0.13% Put
175 ROYAL DUTCH SHELL PLC 89,500 6,539 0.13% Put
176 TESLA INC 31,300 6,524 0.13% Put
177 SPDR SERIES TRUST 77,100 6,496 0.13% Call
178 CVS HEALTH CORP 86,600 6,483 0.13% Call
179 CHINA MOBILE LIMITED 139,600 6,364 0.13% Put
180 BAKER HUGHES INC 97,400 6,333 0.13% Call
181 WHOLE FOODS MKT INC 124,000 6,288 0.13% Call
182 BOEING CO 50,000 6,275 0.13% Put
183 FMC 81,900 6,270 0.13% Put
184 ALLERGAN PLC 30,000 6,176 0.13% Call
185 UNITEDHEALTH GROUP INC 75,300 6,174 0.13% Put
186 ANHEUSER BUSCH INBEV SA/NV 58,000 6,107 0.12% Put
187 Intuit Inc 32,400 5,992 0.12% Put
188 DAVITA INC 86,800 5,976 0.12% Put
189 JPMORGAN CHASE & CO 98,300 5,968 0.12% Call
190 AUTOZONE INC 11,100 5,962 0.12% Call
191 BERKSHIRE HATHAWAY INC DEL 47,200 5,899 0.12% Call
192 INTEL CORP 226,800 5,854 0.12% Put
193 COSTCO WHSL CORP NEW 52,300 5,841 0.12% Call
194 CIGNA CORPORATION 69,400 5,811 0.12% Call
195 PEPSICO INC 68,900 5,753 0.12% Call
196 DELTA AIRLINES INC DEL 166,000 5,752 0.12% Call
197 PROCTER AND GAMBLE CO 71,300 5,747 0.12% Put
198 MONSANTO CO NEW 49,700 5,654 0.11% Put
199 PHILIP MORRIS INTL INC 68,900 5,641 0.11% Call
200 UNITEDHEALTH GROUP INC 68,500 5,616 0.11% Call
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