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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 (2014Q4)
Original 13F HR (0000950123-15-002950) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
301 GENERAL MOTORS CO. 2,388 83 0.03% Put
302 FACEBOOK INC 1,060 83 0.03% Call
303 CELGENE CORP 715 80 0.02% Put
304 HSBC HLDGS PLC SPON ADR NEW 1,689 80 0.02% Put
305 KINDER MORGAN INC DEL 1,895 80 0.02% Put
306 PEPSICO INCORPORATED 821 78 0.02% Put
307 CUMMINS INC 537 77 0.02% Put
308 TIME WARNER INC 891 76 0.02% Put
309 SPDR SERIES TRUST 1,569 75 0.02% Put
310 TESLA MOTORS, INC. 333 74 0.02% Put
311 MCKESSON CORP COM 352 73 0.02% Put
312 AMERICAN INTL GROUP INC 1,260 71 0.02% Put
313 NETFLIX INC 204 70 0.02% Put
314 NETFLIX INC 201 69 0.02% Call
315 WHOLE FOODS MKT INC 1,359 69 0.02% Call
316 SALESFORCE COM INC 1,162 69 0.02% Put
317 AMAZON COM INC 214 66 0.02% Call
318 GOLDCORP INC NEW 3,510 65 0.02% Put
319 LAS VEGAS SANDS CORP 1,108 64 0.02% Call
320 PROCTER AND GAMBLE CO 694 63 0.02% Put
321 WELLS FARGO CO NEW 1,132 62 0.02% Put
322 PROCTER AND GAMBLE CO 670 61 0.02% Call
323 EDWARDS LIFESCIENCES CORP 482 61 0.02% Put
324 WILLIAMS SONOMA INC 792 60 0.02% Put
325 Medtronic Inc 818 59 0.02% Put
326 ILLUMINA INC 313 58 0.02% Put
327 Teva Pharmaceutical Inds Ltd A 971 56 0.02% Put
328 PRUDENTIAL FINANCIAL 613 55 0.02% Call
329 AKAMAI TECHNOLOGIES INC 877 55 0.02% Put
330 GOLDMAN SACHS GROUP INC 285 55 0.02% Put
331 SUNCOR ENERGY INC NEW COM 1,686 54 0.02% Put
332 GENERAL ELECTRIC CO 2,106 53 0.02% Put
333 CHESAPEAKE ENERGY CORP 2,660 52 0.02% Put
334 DOW CHEM CO 1,119 51 0.02% Call
335 SALESFORCE COM INC 861 51 0.02% Call
336 HALLIBURTON CO 1,302 51 0.02% Put
337 MASTERCARD INC. 589 51 0.02% Call
338 DOW CHEM CO 1,093 50 0.02% Put
339 NEWMONT MINING CORP 2,642 50 0.02% Put
340 VALERO ENERGY CORP. 1,015 50 0.02% Put
341 WYNN RESORTS 337 50 0.02% Call
342 AMERIPRISE FINL INC 378 50 0.02% Put
343 SCHLUMBERGER LTD 569 49 0.01% Put
344 WALGREENS BOOTS ALLIANCE 629 48 0.01% Call
345 UNITED RENTALS INC 475 48 0.01% Call
346 STANLEY BLACK & DECK 495 48 0.01% Put
347 DEVON ENERGY CORP NEW 764 47 0.01% Put
348 Rackspace Hosting 980 46 0.01% Put
349 DISNEY WALT CO 489 46 0.01% Put
350 ULTA SALON 358 46 0.01% Put
Page 7 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 IAC/InterActiveCorp 4 0 0.00%
2 CRESUD SA COMERCIAL 13,723 0 0.00%
3 Chubb Corporation 3 0 0.00%
4 ONEOK INC. 13 1 0.00%
5 REYNOLDS AMERICAN INC 17 1 0.00%
6 PULTEGROUP, INC. 41 1 0.00%
7 TRAVELERS COMPANIES 23 2 0.00%
8 HALYARD HEALTH, INC. 46 2 0.00%
9 NEXTERA ENERGY, INC. 31 3 0.00%
10 HCP, INC. 100 4 0.00% Put
11 SYNERGY PHARMACEUTICALS DEL 6,500 4 0.00%
12 SMUCKER J M CO 50 5 0.00%
13 Community Health Systems Inc 100 5 0.00% Call
14 TATA MTRS LTD SPONSORED ADR 128 5 0.00%
15 UNILEVER N V N Y SHS NEW 119 5 0.00%
16 TERADATA CORP DEL 136 6 0.00%
17 GENERAL DYNAMICS CORP 49 7 0.00%
18 DU PONT E I DE NEMOURS & CO 96 7 0.00%
19 KELLOGG COMPANY 100 7 0.00% Put
20 LENNAR CORP 207 9 0.00%
21 Former Charter Communication (Del 5/18/2016) 56 9 0.00%
22 AERCAP HOLDINGS NV SHS 292 11 0.00%
23 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 100 11 0.00% Put
24 Adt Corp 292 11 0.00%
25 AUTONATION INC 203 12 0.00%
26 NETSUITE INC 128 14 0.00%
27 YUM BRANDS INC TRADES WITH DUE 207 15 0.00%
28 INTERNATIONAL FLAVORS&FRAGRANC COM 160 16 0.00%
29 SOUTHERN COPPER CORP. 600 17 0.00% Call
30 COMPUTER SCIENCES CORP. 288 18 0.00%
31 HOLLYFRONTIER CORP 500 19 0.00% Put
32 HUMANA INC COM 135 19 0.00%
33 W.R. GRACE & CO. 200 19 0.00% Call
34 PHILLIPS 66 274 20 0.00%
35 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 195 22 0.00%
36 PINNACLE WEST CAP CORP 324 22 0.00%
37 UNILEVER N V N Y SHS NEW 600 23 0.00% Put
38 BANCO SANTANDER SA ADR 2,714 23 0.00%
39 WEYERHAEUSER 474 24 0.00%
40 VMWARE INC 300 25 0.00% Put
41 BANCO SANTANDER SA ADR 3,000 25 0.00% Put
42 CENTERPOINT ENERGY 1,100 26 0.00% Call
43 PILGRIMS PRIDE CORP NEW 800 26 0.00% Call
44 HDFC BANK LTD ADR 533 27 0.00%
45 IDEXX LABS INC 200 30 0.00% Call
46 PRECISION CASTPARTS 134 32 0.00%
47 ROCKWELL AUTOMATION INC COM 326 36 0.00%
48 DISNEY WALT CO 400 38 0.00% Call
49 D R HORTON INC COM 1,552 39 0.00%
50 Adt Corp 1,100 40 0.00% Put
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