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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
301 UNITEDHEALTH GROUP INC 25,500 2,578 0.07% Call
302 CORE LABORATORIES N V 21,400 2,575 0.07% Put
303 HALLIBURTON CO 65,376 2,571 0.07%
304 BORGWARNER INC 46,700 2,566 0.07% Call
305 NORDSTROM INC 32,300 2,564 0.07% Put
306 POWERSHARES QQQ TRUST 24,718 2,552 0.07%
307 FLUOR CORP NEW 42,017 2,547 0.07%
308 INTUITIVE SURGICAL INC 4,800 2,539 0.07% Call
309 CONOCOPHILLIPS 36,500 2,521 0.07% Call
310 MARATHON PETE CORP 27,900 2,518 0.07% Call
311 UNITED PARCEL SERVICE INC 22,535 2,505 0.07%
312 MERCK & CO INC 44,100 2,504 0.07% Call
313 TYSON FOODS INC 62,300 2,498 0.07% Put
314 LILLY ELI & CO 36,100 2,491 0.07% Call
315 NOVARTIS A G 26,800 2,483 0.07% Put
316 GOLDMAN SACHS GROUP INC 12,800 2,481 0.07% Call
317 BHP BILLITON LTD 52,400 2,480 0.07% Call
318 JAZZ PHARMACEUTICALS PLC 15,100 2,472 0.07% Put
319 BORGWARNER INC 44,800 2,462 0.07% Put
320 REGENERON PHARMACEUTICALS 6,000 2,462 0.07% Put
321 ENTERGY CORP NEW 28,000 2,449 0.07% Put
322 SIMON PPTY GROUP INC NEW 13,400 2,440 0.07% Call
323 HARLEY DAVIDSON INC 37,000 2,439 0.07% Put
324 GILEAD SCIENCES INC 25,856 2,437 0.07%
325 UNITED RENTALS INC 23,800 2,428 0.07% Put
326 INTUIT 26,330 2,427 0.07%
327 PHILIP MORRIS INTL INC 29,600 2,411 0.07% Call
328 PNC FINL SVCS GROUP INC 26,400 2,408 0.07% Call
329 PERRIGO CO PLC 14,400 2,407 0.07% Call
330 AMERICAN ELEC PWR INC 39,400 2,392 0.07% Call
331 EXPEDITORS INTL WASH INC 53,100 2,369 0.07% Put
332 BAKER HUGHES INC 42,240 2,368 0.07%
333 CELGENE CORP 21,100 2,360 0.07% Call
334 HARMAN INTL INDS INC 21,900 2,337 0.07% Put
335 MARRIOTT INTL INC NEW 29,900 2,333 0.07% Put
336 GLAXOSMITHKLINE PLC 54,400 2,325 0.06% Put
337 VODAFONE GROUP PLC NEW 68,000 2,324 0.06% Put
338 MORGAN STANLEY 59,700 2,316 0.06% Put
339 AMERICAN INTL GROUP INC 41,200 2,308 0.06% Call
340 Equinix Inc New 10,156 2,303 0.06%
341 GILEAD SCIENCES INC 24,400 2,300 0.06% Call
342 CONOCOPHILLIPS 32,900 2,272 0.06% Put
343 DELPHI AUTOMOTIVE PLC 31,200 2,269 0.06% Put
344 FLOWSERVE CORP 37,900 2,268 0.06% Call
345 GENERAL GROWTH 80,525 2,265 0.06%
346 ATHENA HEALTH INC. 15,500 2,258 0.06% Put
347 AMGEN INC 14,174 2,258 0.06%
348 MARATHON PETE CORP 25,000 2,257 0.06% Put
349 COMCAST CORP NEW 38,800 2,251 0.06% Call
350 MACYS INC 34,100 2,242 0.06% Put
Page 7 of 22