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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
251 CVS HEALTH CORP 33,300 3,207 0.09% Put
252 UNITED PARCEL SERVICE INC 28,600 3,179 0.09% Put
253 DOLLAR TREE INC 45,100 3,174 0.09% Put
254 BROADCOM CORP CL A 73,100 3,167 0.09% Put
255 BED BATH & BEYOND INC 41,500 3,161 0.09% Call
256 OCCIDENTAL PETE CORP DEL 39,200 3,160 0.09% Put
257 PFIZER INC 100,900 3,143 0.09% Call
258 AFFILIATED MANAGERS GROUP 14,800 3,141 0.09% Put
259 CAMERON INTERNATIONAL COMPANY 62,200 3,107 0.09% Put
260 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,841 3,100 0.09%
261 HSBC HLDGS PLC 65,555 3,096 0.09%
262 CARMAX INC 46,300 3,083 0.09% Call
263 SOUTHERN CO 62,700 3,079 0.09% Call
264 KEURIG GREEN MTN INC 23,000 3,045 0.09% Call
265 CROWN CASTLE INTL CORP NEW 38,100 2,998 0.08% Call
266 CONAGRA BRANDS INC 82,500 2,993 0.08% Put
267 SHIRE PLC 14,000 2,976 0.08% Call
268 METLIFE INC 54,700 2,959 0.08% Put
269 METLIFE INC 54,700 2,959 0.08% Call
270 DELTA AIRLINES INC DEL 59,900 2,946 0.08% Call
271 BOEING CO 22,600 2,938 0.08% Call
272 FIFTH THIRD BANCORP 143,700 2,929 0.08% Put
273 SELECT SECTOR SPDR TR 118,000 2,918 0.08% Put
274 MCDONALDS CORP 31,100 2,914 0.08% Call
275 BEST BUY INC 74,700 2,912 0.08% Put
276 CHEVRON CORP NEW 25,800 2,894 0.08% Put
277 HONEYWELL INTL INC 28,600 2,858 0.08% Call
278 ROYAL DUTCH SHELL PLC 42,585 2,851 0.08%
279 NEWMONT CORP 149,990 2,835 0.08%
280 WALGREENS BOOTS ALLIANCE INC 36,706 2,797 0.08%
281 UNDER ARMOUR INC 41,000 2,784 0.08% Put
282 YUM BRANDS INC 37,700 2,746 0.08% Call
283 INTERNATIONAL BUSINESS MACHS 17,100 2,744 0.08% Put
284 SELECT SECTOR SPDR TR 110,915 2,743 0.08%
285 MGM RESORTS INTERNATIONAL 128,200 2,741 0.08% Put
286 AGNICO EAGLE MINES LTD 110,000 2,738 0.08% Put
287 CONSTELLATION BRANDS INC 27,800 2,729 0.08% Put
288 CATERPILLAR INC 29,800 2,728 0.08% Call
289 MATTEL INC 87,839 2,718 0.08%
290 MICROCHIP TECHNOLOGY 60,200 2,716 0.08% Put
291 TESORO CORP 36,402 2,706 0.08%
292 ROPER TECHNOLOGIES INC 17,300 2,705 0.08% Put
293 SYMANTEC CORP 104,600 2,684 0.07% Put
294 GOLDCORP INC NEW 143,700 2,661 0.07% Call
295 VERIZON COMMUNICATIONS INC 56,700 2,652 0.07% Put
296 BUNGE LIMITED 29,100 2,645 0.07% Call
297 DOMINION ENERGY INC 34,400 2,645 0.07% Call
298 AETNA INC NEW 29,400 2,612 0.07% Put
299 F5 NETWORKS INC 20,000 2,609 0.07% Put
300 AMGEN INC 16,200 2,580 0.07% Call
Page 6 of 22