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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 ($)
%
Options
Notes
1 MARVELL TECHNOLOGY GROUP LTD 30 0 0.00% Call
2 PILGRIMS PRIDE CORP NEW 8 0 0.00% Call
3 VMWARE INC 3 0 0.00% Put
4 KELLOGG CO 1 0 0.00% Put
5 CRESUD SA COMERCIAL 13,723 0 0.00%
6 DISNEY WALT CO 4 0 0.00% Call
7 V F CORP 15 1 0.00% Put
8 PETSMART 10 1 0.00% Call
9 AMERISOURCEBERGEN CORP 16 1 0.00% Call
10 ALASKA AIR GROUP INC 16 1 0.00% Call
11 Omnicare Inc (Acquired 8/18/2015) 18 1 0.00% Call
12 DANAHER CORP DEL 11 1 0.00% Put
13 KRAFT HEINZ CO COM 16 1 0.00% Call
14 AON PLC 14 1 0.00% Put
15 HOLOGIC INC 42 1 0.00% Call
16 HOLOGIC INC 43 1 0.00% Put
17 CATAMARAN CORP COM 19 1 0.00% Put
18 CHINA MOBILE LIMITED 23 1 0.00% Call
19 VULCAN MATLS CO 18 1 0.00% Call
20 EDWARDS LIFESCIENCES CORP 19 2 0.00% Call
21 TEXTRON INC 55 2 0.00% Call
22 NISOURCE 36 2 0.00% Call
23 AIR PRODS & CHEMS INC 16 2 0.00% Call
24 CREE INC 66 2 0.00% Call
25 WATERS CORP 16 2 0.00% Call
26 MOLSON COORS BREWING CO 28 2 0.00% Call
27 LIBERTY MEDIA HOLDING CP INTER A 63 2 0.00% Call
28 CONSOLIDATED EDISON INC 28 2 0.00% Call
29 ALLERGAN PLC 6 2 0.00% Call
30 MEAD JOHNSON NUTRITI 23 2 0.00% Call
31 TIME WARNER INC 21 2 0.00% Call
32 SCRIPPS NETWORKS INTERACT IN 32 2 0.00% Put
33 INTERPUBLIC GROUP COS INC 109 2 0.00% Put
34 GENERAL GROWTH 75 2 0.00% Call
35 SEADRILL LIMITED 198 2 0.00% Call
36 CHECK POINT SOFTWARE TECH LT 24 2 0.00% Call
37 NORTHROP GRUMMAN CORP 18 3 0.00% Call
38 National Australia Bank ADR 48 3 0.00% Put
39 GAP 73 3 0.00% Call
40 BRISTOL MYERS SQUIBB CO 55 3 0.00% Call
41 ITAU UNIBANCO HLDG SA 261 3 0.00% Call
42 APPLIED MATLS INC 111 3 0.00% Call
43 CF INDS HLDGS INC 10 3 0.00% Call
44 PILGRIMS PRIDE CORP NEW 96 3 0.00% Put
45 GOODYEAR TIRE & RUBR CO 133 4 0.00% Call
46 L-3 Communications Hldgs 33 4 0.00% Put
47 EAGLE MATERIALS INC 53 4 0.00% Put
48 MOTOROLA SOLUTIONS INC 67 4 0.00% Put
49 F5 NETWORKS INC 33 4 0.00% Call
50 MEAD JOHNSON NUTRITI 43 4 0.00% Put
Page 1 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES NASDAQ BIOTECHNOLOGY ETF 21,900 11,621 0.32% Put
52 LAS VEGAS SANDS CORP 195,800 11,388 0.32% Put
53 ISHARES TR 138,800 10,665 0.30% Put
54 WYNN RESORTS LTD 71,000 10,562 0.29% Put
55 SANDISK CORP 106,800 10,464 0.29% Put
56 TARGET CORP 137,400 10,430 0.29% Put
57 CONSOLIDATED EDISON INC 156,700 10,344 0.29% Put
58 DU PONT E I DE NEMOURS & CO 137,900 10,196 0.28% Put
59 ORACLE CORP 220,700 9,925 0.28% Call
60 JPMORGAN CHASE & CO 158,200 9,900 0.28% Call
61 INTUITIVE SURGICAL INC 18,500 9,785 0.27% Put
62 EBAY INC 169,700 9,524 0.27% Put
63 UNION PAC CORP 77,800 9,268 0.26% Put
64 BIOGEN INC 27,100 9,199 0.26% Call
65 UNITEDHEALTH GROUP INC 90,400 9,139 0.26% Put
66 ORACLE CORP 202,400 9,102 0.25% Put
67 KLA-TENCOR CORP 128,500 9,036 0.25% Put
68 MONSANTO CO NEW 75,400 9,008 0.25% Call
69 TJX COS INC NEW 129,100 8,854 0.25% Put
70 Hewlett Packard Co 218,800 8,780 0.25% Call
71 INFOSYS LTD 278,700 8,768 0.24% Put
72 Vaneck Vectors Gold 476,288 8,754 0.24%
73 CITIGROUPINC 161,600 8,744 0.24% Call
74 LYONDELLBASELL INDUSTRIES N 109,400 8,685 0.24% Call
75 ROYAL DUTCH SHELL PLC 129,100 8,643 0.24% Put
76 BAXTER INTL INC 117,800 8,634 0.24% Call
77 Vaneck Vectors Gold 467,000 8,583 0.24% Call
78 MICHAEL KORS HLDGS LTD 113,100 8,494 0.24% Put
79 GENERAL MTRS CO 238,800 8,337 0.23% Put
80 HCA HOLDINGS INC 113,400 8,322 0.23% Call
81 FACEBOOK INC 106,000 8,270 0.23% Call
82 KINDER MORGAN INC DEL 189,500 8,018 0.22% Put
83 CELGENE CORP 71,500 7,998 0.22% Put
84 AMERICAN ELEC PWR INC 131,600 7,991 0.22% Put
85 HSBC HLDGS PLC 168,900 7,977 0.22% Put
86 PEPSICO INC 82,100 7,763 0.22% Put
87 CUMMINS INC 53,700 7,742 0.22% Put
88 BP PLC 202,600 7,723 0.22% Put
89 TIME WARNER INC 89,100 7,611 0.21% Put
90 PARKER HANNIFIN CORP 58,600 7,556 0.21% Put
91 SPDR SERIES TRUST 156,900 7,509 0.21% Put
92 TESLA INC 33,300 7,406 0.21% Put
93 SANDISK CORP 75,200 7,368 0.21% Call
94 PPL CORP 201,800 7,331 0.20% Call
95 MCKESSON CORP 35,200 7,307 0.20% Put
96 FEDEX CORP 41,900 7,276 0.20% Put
97 ROYAL CARIBBEAN GROUP 87,800 7,237 0.20% Call
98 FIRSTENERGY CORP 182,000 7,096 0.20% Put
99 AMERICAN INTL GROUP INC 126,000 7,057 0.20% Put
100 RED HAT INC 101,300 7,004 0.20% Put
Page 2 of 22