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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 ($)
%
Options
Notes
1 L-3 Communications Holdings 8 1 0.00% Put
2 CSX CORP 10 0 0.00% Call
3 WESTERN DIGITAL CORP 14 1 0.00% Call
4 CORE LABORATORIES N V 14 2 0.00% Call
5 CERNER CORP 19 1 0.00% Call
6 MEAD JOHNSON NUTRITION CO 19 2 0.00% Call
7 MEDTRONIC INC 19 1 0.00% Call
8 MAGNA INTL INC 20 2 0.00% Put
9 CME GROUP INC 21 2 0.00% Put
10 MACYS INC 21 1 0.00% Call
11 AIR PRODS & CHEMS INC 22 3 0.00% Put
12 MARRIOTT INTL INC NEW 22 2 0.00% Put
13 ATHENA HEALTH INC. 24 3 0.00% Call
14 CROWN CASTLE INTL CORP 25 2 0.00% Put
15 PRECISION CASTPARTS 25 6 0.00% Call
16 TEXTRON INC 26 1 0.00% Call
17 PRECISION CASTPARTS 30 7 0.00% Put
18 LENNAR CORP 34 1 0.00% Call
19 HDFC BANK LTD 34 2 0.00% Call
20 MOTOROLA SOLUTIONS INC 37 2 0.00% Call
21 Former Charter Communication (Del 5/18/2016) 40 6 0.00% Put
22 BARD C R INC 43 6 0.00% Call
23 SEAGATE TECHNOLOGY PLC 47 3 0.00% Call
24 AIR PRODS & CHEMS INC 48 6 0.00% Call
25 PERRIGO CO PLC 49 7 0.00% Call
26 INTL PAPER CO 50 2 0.00% Call
27 CF INDS HLDGS INC 51 14 0.00% Put
28 CF INDS HLDGS INC 53 15 0.00% Call
29 PRICELINE GRP INC 53 61 0.02% Call
30 RANGE RES CORP 56 4 0.00% Put
31 COGNIZANT TECHNOLOGY SOLUTIO 58 3 0.00% Put
32 CABOT OIL & GAS CORP 58 2 0.00% Call
33 SBA COMMUNICATIONS CORP 61 7 0.00% Put
34 ANADARKO PETR 62 6 0.00% Call
35 ATHENA HEALTH INC. 64 8 0.00% Put
36 CHECK POINT SOFTWARE TECH LT 65 5 0.00% Call
37 GENERAL DYNAMICS CORP 66 8 0.00% Put
38 CREE INC 66 3 0.00% Call
39 LIBERTY INTERACTIVE CORP 66 2 0.00% Call
40 GAP 70 3 0.00% Put
41 INTUIT 71 6 0.00% Put
42 CBS CORP NEW 72 4 0.00% Call
43 LOCKHEED MARTIN CORP 74 14 0.00% Call
44 COLGATE PALMOLIVE CO 76 5 0.00% Call
45 ACTAVIS PLC 78 19 0.01% Call
46 INTUIT 80 7 0.00% Call
47 HERSHEY CO 81 8 0.00% Call
48 ENSCO PLC 83 3 0.00% Put
49 NETFLIX INC 84 38 0.01% Put
50 LENNAR CORP 85 3 0.00% Put
Page 1 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
151 INFOSYS LTD 89,100 5,390 0.14% Put
152 NETFLIX INC 11,900 5,369 0.14% Call
153 SANDISK CORP 54,200 5,309 0.14% Call
154 UNITED RENTALS INC 47,500 5,277 0.14% Call
155 QUALCOMM INC 69,500 5,197 0.14% Put
156 ADOBE INC 74,700 5,168 0.14% Put
157 AETNA INC NEW 63,600 5,152 0.14% Call
158 BAXTER INTL INC 71,300 5,117 0.14% Put
159 VALERO ENERGY CORP NEW 110,300 5,104 0.14% Put
160 KANSAS CITY SOUTHERN 42,000 5,090 0.14% Put
161 KROGER CO 97,500 5,070 0.13% Put
162 INTERNATIONAL BUSINESS MACHS 26,600 5,049 0.13% Call
163 YAHOO INC 123,700 5,041 0.13% Call
164 COCA COLA CO 115,900 4,944 0.13% Call
165 WAL-MART STORES INC 64,400 4,925 0.13% Call
166 BERKSHIRE HATHAWAY INC DEL 35,600 4,918 0.13% Call
167 MGM RESORTS INTERNATIONAL 215,400 4,907 0.13% Put
168 CITIGROUP INC 94,100 4,876 0.13% Call
169 INTEL CORP 139,800 4,868 0.13% Put
170 CARMAX INC 104,100 4,835 0.13% Put
171 RAYTHEON CO 47,300 4,807 0.13% Call
172 CISCO SYS INC 189,800 4,777 0.13% Call
173 KEURIG GREEN MTN INC 36,500 4,750 0.13% Call
174 PIONEER NAT RES CO 24,000 4,727 0.13% Put
175 NORDSTROM INC 69,100 4,724 0.13% Call
176 UNDER ARMOUR INC 68,300 4,720 0.13% Put
177 SHIRE PLC 18,185 4,711 0.13%
178 REGENERON PHARMACEUTICALS 13,000 4,687 0.12% Put
179 MICHAEL KORS HLDGS LTD 65,400 4,669 0.12% Call
180 MICHAEL KORS HLDGS LTD 65,400 4,669 0.12% Put
181 KINDER MORGAN INC DEL 121,401 4,655 0.12%
182 iPath S&P 500 VIX Short-Term F 148,800 4,640 0.12% Put
183 EATON CORP PLC 73,100 4,632 0.12% Put
184 PROCTER AND GAMBLE CO 55,000 4,606 0.12% Call
185 Sigma-Aldrich 33,800 4,597 0.12% Call
186 HALLIBURTON CO 70,200 4,529 0.12% Put
187 LAS VEGAS SANDS CORP 72,300 4,498 0.12% Call
188 BAKER HUGHES INC 69,033 4,491 0.12%
189 LOCKHEED MARTIN CORP 24,500 4,478 0.12% Put
190 EBAY INC 78,400 4,440 0.12% Call
191 TJX COS INC NEW 74,900 4,432 0.12% Call
192 TESLA INC 18,232 4,425 0.12%
193 WHITING PETROLEUM CORP COM 56,800 4,405 0.12% Put
194 CONOCOPHILLIPS 57,290 4,384 0.12%
195 TRIPADVISOR INC 47,900 4,379 0.12% Call
196 CVS HEALTH CORP 54,900 4,369 0.12% Put
197 PEPSICO INC 46,900 4,366 0.12% Call
198 GILEAD SCIENCES INC 40,889 4,353 0.12%
199 CAPITAL ONE FINL CORP 53,000 4,326 0.11% Call
200 REGENERON PHARMACEUTICALS 12,000 4,326 0.11% Call
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