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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
251 VALE S A 301,700 3,322 0.09% Put
252 AT&T INC 94,100 3,316 0.09% Call
253 AMERICAN EXPRESS CO 37,700 3,300 0.09% Call
254 EXXON MOBIL CORP 34,798 3,273 0.09%
255 TYSON FOODS INC 82,000 3,228 0.09% Call
256 BANK AMER CORP 189,200 3,226 0.09% Call
257 LILLY ELI & CO 49,400 3,204 0.09% Call
258 JOHNSON CTLS INTL PLC 72,300 3,181 0.08% Call
259 CORE LABORATORIES N V 21,600 3,161 0.08% Put
260 MICRON TECHNOLOGY INC 91,300 3,128 0.08% Call
261 Walgreens 52,743 3,126 0.08%
262 NEWMONT CORP 134,500 3,100 0.08% Put
263 VODAFONE GROUP PLC NEW 94,200 3,098 0.08% Put
264 REYNOLDS AMERICAN INC 51,900 3,062 0.08% Put
265 FACEBOOK INC 38,400 3,035 0.08% Call
266 XILINX INC 71,600 3,032 0.08% Call
267 HUMANA INC 23,000 2,997 0.08% Put
268 ACTAVIS PLC 12,407 2,994 0.08%
269 DOW CHEM CO 55,700 2,921 0.08% Put
270 CVS HEALTH CORP 36,500 2,905 0.08% Call
271 PETROLEO BRASILEIRO SA PETRO 204,600 2,903 0.08% Put
272 LAS VEGAS SANDS CORP 46,116 2,869 0.08%
273 METLIFE INC 53,200 2,858 0.08% Put
274 ASTRAZENECA PLC 39,500 2,822 0.08% Put
275 ROSS STORES INC 37,326 2,821 0.07%
276 APACHE CORP 30,000 2,816 0.07% Put
277 BERKSHIRE HATHAWAY INC DEL 20,386 2,816 0.07%
278 CATERPILLAR INC 28,300 2,803 0.07% Put
279 CHEVRON CORP NEW 23,400 2,792 0.07% Put
280 YAHOO INC 68,483 2,791 0.07%
281 HARLEY DAVIDSON INC 47,700 2,776 0.07% Put
282 COCA COLA EUROPEAN PARTNERS SHS 62,500 2,773 0.07% Call
283 AMERISOURCEBERGEN CORP 35,744 2,763 0.07%
284 UNITED PARCEL SERVICE INC 28,100 2,762 0.07% Call
285 Walgreens 46,500 2,756 0.07% Call
286 FLUOR CORP NEW 41,200 2,752 0.07% Put
287 CHEVRON CORP NEW 22,900 2,732 0.07% Call
288 OCCIDENTAL PETE CORP DEL 28,400 2,731 0.07% Put
289 AFFILIATED MANAGERS GROUP 13,600 2,725 0.07% Call
290 SYSCO CORP 71,800 2,725 0.07% Put
291 BEST BUY INC 81,000 2,721 0.07% Put
292 EXPEDIA INC DEL 30,900 2,707 0.07% Call
293 MASTERCARD INCORPORATED 36,500 2,698 0.07% Call
294 WELLTOWER INC. 42,900 2,676 0.07% Call
295 UNITED RENTALS INC 23,800 2,644 0.07% Put
296 CHESAPEAKE ENERGY CORP 114,905 2,642 0.07%
297 MATTEL INC 85,617 2,624 0.07%
298 DEERE & CO 31,900 2,615 0.07% Put
299 FLUOR CORP NEW 39,082 2,610 0.07%
300 FREEPORT-MCMORAN INC 79,700 2,602 0.07% Put
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