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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 (2014Q3)
Original 13F HR (0000950123-14-011972) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 L-3 Communications Holdings 8 1 0.00% Put
2 CSX CORP 10 0 0.00% Call
3 WESTERN DIGITAL CORP 14 1 0.00% Call
4 CORE LABORATORIES N V 14 2 0.00% Call
5 CERNER CORP 19 1 0.00% Call
6 MEAD JOHNSON NUTRITION CO 19 2 0.00% Call
7 MEDTRONIC INC 19 1 0.00% Call
8 MAGNA INTL INC 20 2 0.00% Put
9 CME GROUP INC 21 2 0.00% Put
10 MACYS INC 21 1 0.00% Call
11 AIR PRODS & CHEMS INC 22 3 0.00% Put
12 MARRIOTT INTL INC NEW 22 2 0.00% Put
13 ATHENA HEALTH INC. 24 3 0.00% Call
14 CROWN CASTLE INTL CORP 25 2 0.00% Put
15 PRECISION CASTPARTS 25 6 0.00% Call
16 TEXTRON INC 26 1 0.00% Call
17 PRECISION CASTPARTS 30 7 0.00% Put
18 LENNAR CORP 34 1 0.00% Call
19 HDFC BANK LTD 34 2 0.00% Call
20 MOTOROLA SOLUTIONS INC 37 2 0.00% Call
21 Former Charter Communication (Del 5/18/2016) 40 6 0.00% Put
22 BARD C R INC 43 6 0.00% Call
23 SEAGATE TECHNOLOGY PLC 47 3 0.00% Call
24 AIR PRODS & CHEMS INC 48 6 0.00% Call
25 PERRIGO CO PLC 49 7 0.00% Call
26 INTL PAPER CO 50 2 0.00% Call
27 CF INDS HLDGS INC 51 14 0.00% Put
28 CF INDS HLDGS INC 53 15 0.00% Call
29 PRICELINE GRP INC 53 61 0.02% Call
30 RANGE RES CORP 56 4 0.00% Put
31 COGNIZANT TECHNOLOGY SOLUTIO 58 3 0.00% Put
32 CABOT OIL & GAS CORP 58 2 0.00% Call
33 SBA COMMUNICATIONS CORP 61 7 0.00% Put
34 ANADARKO PETR 62 6 0.00% Call
35 ATHENA HEALTH INC. 64 8 0.00% Put
36 CHECK POINT SOFTWARE TECH LT 65 5 0.00% Call
37 GENERAL DYNAMICS CORP 66 8 0.00% Put
38 CREE INC 66 3 0.00% Call
39 LIBERTY INTERACTIVE CORP 66 2 0.00% Call
40 GAP 70 3 0.00% Put
41 INTUIT 71 6 0.00% Put
42 CBS CORP NEW 72 4 0.00% Call
43 LOCKHEED MARTIN CORP 74 14 0.00% Call
44 COLGATE PALMOLIVE CO 76 5 0.00% Call
45 ACTAVIS PLC 78 19 0.01% Call
46 INTUIT 80 7 0.00% Call
47 HERSHEY CO 81 8 0.00% Call
48 ENSCO PLC 83 3 0.00% Put
49 NETFLIX INC 84 38 0.01% Put
50 LENNAR CORP 85 3 0.00% Put
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Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN ELEC PWR INC 211,300 11,032 0.29% Put
52 CHIPOTLE MEXICAN GRILL INC 16,300 10,865 0.29% Put
53 PEPSICO INC 114,800 10,687 0.28% Put
54 BANK AMER CORP 623,300 10,627 0.28% Put
55 KRAFT HEINZ CO COM 187,200 10,558 0.28% Put
56 DU PONT E I DE NEMOURS & CO 146,300 10,498 0.28% Put
57 INTERNATIONAL BUSINESS MACHS 54,300 10,308 0.27% Put
58 SPDR DOW JONES INDL AVRG ETF 59,800 10,170 0.27% Call
59 CHINA MOBILE LIMITED 172,600 10,140 0.27% Put
60 SALESFORCE COM INC 175,400 10,091 0.27% Call
61 SALESFORCE COM INC 173,300 9,970 0.27% Put
62 WYNN RESORTS LTD 53,200 9,953 0.26% Put
63 LAS VEGAS SANDS CORP 156,400 9,730 0.26% Put
64 BARRICK GOLD CORP 657,300 9,636 0.26% Put
65 BP PLC 218,800 9,616 0.26% Put
66 COSTCO WHSL CORP NEW 76,500 9,587 0.25% Put
67 RAYTHEON CO 93,800 9,532 0.25% Put
68 MORGAN STANLEY 273,400 9,451 0.25% Put
69 EXXON MOBIL CORP 99,100 9,320 0.25% Put
70 MERCK & CO INC 150,600 8,928 0.24% Put
71 FIRSTENERGY CORP 264,000 8,862 0.24% Put
72 AMERICAN INTL GROUP INC 163,300 8,821 0.23% Put
73 TARGET CORP 139,700 8,756 0.23% Call
74 AMAZON COM INC 26,400 8,512 0.23% Call
75 EBAY INC 149,300 8,455 0.22% Put
76 TEVA PHARMACEUTICAL INDS LTD 156,400 8,407 0.22% Put
77 JOHNSON & JOHNSON 77,700 8,282 0.22% Call
78 XILINX INC 195,000 8,258 0.22% Put
79 PFIZER INC 275,400 8,144 0.22% Put
80 EDISON INTL 144,100 8,058 0.21% Put
81 BP PLC 182,400 8,016 0.21% Call
82 FEDEX CORP 49,600 8,008 0.21% Call
83 NOVARTIS A G 84,800 7,982 0.21% Put
84 BOEING CO 62,200 7,923 0.21% Call
85 YUM BRANDS INC 109,400 7,875 0.21% Put
86 CONSOLIDATED EDISON INC 138,500 7,847 0.21% Put
87 BIOGEN INC 23,700 7,840 0.21% Call
88 CELGENE CORP 82,700 7,838 0.21% Call
89 BHP GROUP LTD 130,100 7,660 0.20% Call
90 HCA HEALTHCARE INC 108,200 7,630 0.20% Call
91 DEVON ENERGY CORP NEW 111,900 7,629 0.20% Put
92 WELLS FARGO CO NEW 146,000 7,573 0.20% Call
93 BAIDU INC 34,300 7,485 0.20% Call
94 HOME DEPOT INC 81,100 7,440 0.20% Call
95 WHOLE FOODS MKT INC 195,000 7,431 0.20% Put
96 ASTRAZENECA PLC 102,800 7,344 0.20% Call
97 3M CO 51,600 7,311 0.19% Put
98 SELECT SECTOR SPDR TR 80,600 7,304 0.19% Put
99 GENERAL ELECTRIC CO 283,900 7,274 0.19% Call
100 MICRON TECHNOLOGY INC 211,800 7,256 0.19% Put
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