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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
151 AMERIPRISE FINL INC 37,800 4,999 0.14% Put
152 NEWMONT CORP 264,200 4,993 0.14% Put
153 DOW CHEM CO 109,300 4,985 0.14% Put
154 SELECT SECTOR SPDR TR 102,100 4,960 0.14% Call
155 WHOLE FOODS MKT INC 97,298 4,906 0.14%
156 SPDR SERIES TRUST 50,800 4,877 0.14% Put
157 SCHLUMBERGER LTD 56,900 4,860 0.14% Put
158 UNITED RENTALS INC 47,500 4,845 0.14% Call
159 RED HAT INC 69,600 4,812 0.13% Call
160 WALGREENS BOOTS ALLIANCE INC 62,900 4,793 0.13% Call
161 EATON CORP PLC 70,400 4,784 0.13% Put
162 STANLEY BLACK &DECKER INC 49,500 4,756 0.13% Put
163 ROYAL CARIBBEAN GROUP 57,600 4,748 0.13% Put
164 LOCKHEED MARTIN CORP 24,500 4,718 0.13% Put
165 DEVON ENERGY CORP NEW 76,400 4,676 0.13% Put
166 DISNEY WALT CO 48,900 4,606 0.13% Put
167 RACKSPACE HOSTING INC 98,000 4,587 0.13% Put
168 ULTA BEAUTY INC 35,800 4,577 0.13% Put
169 DEERE & CO 51,100 4,521 0.13% Call
170 VISA INC 17,200 4,510 0.13% Call
171 JOHNSON & JOHNSON 43,000 4,497 0.13% Call
172 PRUDENTIAL FINL INC 49,100 4,442 0.12% Put
173 CHESAPEAKE ENERGY CORP 226,700 4,437 0.12% Call
174 CARMAX INC 66,600 4,434 0.12% Put
175 COCA COLA CO 103,500 4,370 0.12% Call
176 ALEXION PHARMACEUTIC 23,500 4,348 0.12% Put
177 ADOBE INC 59,400 4,318 0.12% Call
178 EBAY INC 76,900 4,316 0.12% Call
179 INTERNATIONAL BUSINESS MACHS 26,700 4,284 0.12% Call
180 CISCO SYS INC 151,800 4,223 0.12% Call
181 SYSCO CORP 106,000 4,207 0.12% Put
182 EOG RES INC 45,500 4,189 0.12% Put
183 BP PLC 109,523 4,175 0.12%
184 BAIDU INC 18,300 4,172 0.12% Call
185 BARRICK GOLD CORP 387,200 4,162 0.12% Put
186 BAKER HUGHES INC 73,600 4,127 0.12% Put
187 TEXTRON INC 97,000 4,085 0.11% Put
188 CAPITAL ONE FINL CORP 48,900 4,037 0.11% Put
189 AUTOMATIC DATA PROCESSING IN 48,400 4,035 0.11% Call
190 WAL-MART STORES INC 46,968 4,034 0.11%
191 KINDER MORGAN INC DEL 95,300 4,032 0.11% Call
192 C H ROBINSON WORLDWIDE INC 53,500 4,007 0.11% Put
193 EASTMAN CHEM CO 52,400 3,975 0.11% Put
194 EXPRESS SCRIPTS HLDG CO 46,900 3,971 0.11% Put
195 SELECT SECTOR SPDR TR 54,900 3,961 0.11% Put
196 BANK AMER CORP 220,800 3,950 0.11% Call
197 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 48,500 3,932 0.11% Call
198 APPLIED MATLS INC 157,673 3,929 0.11%
199 FIRSTENERGY CORP 100,600 3,922 0.11% Call
200 CHIPOTLE MEXICAN GRILL INC 5,700 3,902 0.11% Call
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