Dark
Light
System
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
351 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.06%
352 NIKE INC 23,100 2,221 0.06% Call
353 ANADARKO PETE CORP 26,700 2,203 0.06% Call
354 ARCHER DANIELS MIDLAND CO 42,100 2,189 0.06% Put
355 TRIPADVISOR INC 29,300 2,188 0.06% Call
356 JUNIPER NETWORKS 97,600 2,178 0.06% Put
357 WHIRLPOOL CORP 11,200 2,170 0.06% Call
358 COSTCO WHSL CORP NEW 15,148 2,147 0.06%
359 WESTERN UN CO 119,800 2,146 0.06% Put
360 BRISTOL MYERS SQUIBB CO 36,330 2,145 0.06%
361 E M C CORP MASS COM 72,000 2,141 0.06% Put
362 GENERAL GROWTH 76,000 2,138 0.06% Put
363 FORD MTR CO DEL 136,956 2,123 0.06%
364 CIGNA CORPORATION 20,500 2,110 0.06% Call
365 DEERE & CO 23,800 2,106 0.06% Put
366 TIFFANY & CO NEW 19,600 2,094 0.06% Put
367 NORDSTROM INC 26,006 2,065 0.06%
368 LYONDELLBASELL INDUSTRIES N 25,800 2,048 0.06% Put
369 PETSMART 25,100 2,040 0.06% Put
370 AKAMAI TECHNOLOGIES INC 32,400 2,040 0.06% Call
371 TRIPADVISOR INC 27,300 2,038 0.06% Put
372 Medtronic Inc 28,200 2,036 0.06% Call
373 Omnicare Inc (Acquired 8/18/2015) 27,706 2,021 0.06%
374 AGNICO EAGLE MINES LTD 81,094 2,018 0.06%
375 ASTRAZENECA PLC 28,600 2,013 0.06% Call
376 MICHAEL KORS HLDGS LTD 26,724 2,007 0.06%
377 PIONEER NAT RES CO 13,465 2,004 0.06%
378 MGM RESORTS INTERNATIONAL 93,400 1,997 0.06% Call
379 WEC ENERGY CORP. 37,800 1,994 0.06% Call
380 PARKER HANNIFIN CORP 15,400 1,986 0.06% Call
381 ALLERGAN PLC 7,700 1,982 0.06% Put
382 MASTERCARD INCORPORATED 22,969 1,979 0.06%
383 VALERO ENERGY CORP NEW 39,900 1,975 0.06% Call
384 AMERICAN EXPRESS CO 21,200 1,972 0.06% Call
385 UNITED PARCEL SERVICE INC 17,700 1,968 0.05% Call
386 WILLIAMS SONOMA INC 26,000 1,968 0.05% Call
387 QUALCOMM INC 26,300 1,955 0.05% Call
388 MACYS INC 29,700 1,953 0.05% Call
389 AMERICA MOVIL SAB DE CV 87,300 1,936 0.05% Call
390 L BRANDS INC 22,300 1,930 0.05% Put
391 CATERPILLAR INC 20,970 1,919 0.05%
392 NUCOR CORP 39,000 1,913 0.05% Put
393 E M C CORP MASS COM 64,340 1,913 0.05%
394 DIAGEO P L C 16,700 1,905 0.05% Call
395 WEC ENERGY CORP. 36,100 1,904 0.05% Put
396 GOODYEAR TIRE & RUBR CO 66,500 1,900 0.05% Put
397 INFOSYS LTD 60,400 1,900 0.05% Call
398 BLACKROCK INC 5,300 1,895 0.05% Put
399 RESTAURANT BRANDS INTL INC 48,490 1,893 0.05%
400 CareFusion 31,900 1,893 0.05% Put
Page 8 of 22