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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
451 PETROLEO BRASILEIRO SA PETRO 1,754 13 0.00% Call
452 PETSMART 2,453 199 0.06%
453 PETSMART 10 1 0.00% Call
454 PETSMART 251 20 0.01% Put
455 PILGRIMS PRIDE CORP NEW 96 3 0.00% Put
456 PILGRIMS PRIDE CORP NEW 12,735 418 0.13%
457 PILGRIMS PRIDE CORP NEW 8 0 0.00% Call
458 PIONEER NAT RES CO 13,465 2,004 0.60%
459 PIONEER NAT RES CO 69 10 0.00% Call
460 PIONEER NAT RES CO 250 37 0.01% Put
461 POLARIS INDS INC 5,549 839 0.25%
462 POWERSHARES QQQ TRUST 1,926 199 0.06% Put
463 POWERSHARES QQQ TRUST 1,437 148 0.04% Call
464 POWERSHARES QQQ TRUST 24,718 2,552 0.77%
465 PPG INDS INC 3,287 760 0.23%
466 PPG INDS INC 50 12 0.00% Put
467 PRICELINE GRP INC 634 723 0.22%
468 PRICELINE GRP INC 112 128 0.04% Put
469 PRICELINE GRP INC 31 35 0.01% Call
470 PROCTER AND GAMBLE CO 694 63 0.02% Put
471 PROCTER AND GAMBLE CO 8,437 769 0.23%
472 PROCTER AND GAMBLE CO 670 61 0.02% Call
473 PRUDENTIAL FINL INC 2,583 234 0.07%
474 PRUDENTIAL FINL INC 613 55 0.02% Call
475 PRUDENTIAL FINL INC 491 44 0.01% Put
476 PVH CORPORATION 2,224 285 0.09%
477 PVH CORPORATION 147 19 0.01% Put
478 PVH CORPORATION 105 13 0.00% Call
479 RACKSPACE HOSTING INC 980 46 0.01% Put
480 RACKSPACE HOSTING INC 15,177 710 0.21%
481 RACKSPACE HOSTING INC 334 16 0.00% Call
482 RALPH LAUREN CORP 5,038 933 0.28%
483 RESTAURANT BRANDS INTL INC 48,490 1,893 0.57%
484 RESTAURANT BRANDS INTL INC 228 9 0.00% Put
485 RIO TINTO PLC 183 8 0.00% Put
486 RIO TINTO PLC 9,055 417 0.13%
487 RIO TINTO PLC 121 6 0.00% Call
488 ROYAL DUTCH SHELL PLC 42,585 2,851 0.86%
489 ROYAL DUTCH SHELL PLC 117 8 0.00% Call
490 ROYAL DUTCH SHELL PLC 1,291 86 0.03% Put
491 SALESFORCE COM INC 1,162 69 0.02% Put
492 SALESFORCE COM INC 15,365 911 0.27%
493 SALESFORCE COM INC 861 51 0.02% Call
494 SCHLUMBERGER LTD 13,768 1,176 0.35%
495 SCHLUMBERGER LTD 417 36 0.01% Call
496 SCHLUMBERGER LTD 569 49 0.01% Put
497 SCRIPPS NETWORKS INTERACT IN 32 2 0.00% Put
498 SCRIPPS NETWORKS INTERACT IN 8,847 666 0.20%
499 SEADRILL LIMITED 730 9 0.00% Put
500 SEADRILL LIMITED 82,376 984 0.30%
Page 10 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,796,000 574,690 16.05% Put
2 SPDR S&P 500 ETF TR 927,500 190,638 5.32% Call
3 ISHARES TR 344,600 41,221 1.15% Call
4 FACEBOOK INC 398,500 31,091 0.87% Put
5 VISA INC 107,000 28,055 0.78% Put
6 ISHARES TR 221,100 26,448 0.74% Put
7 AMGEN INC 164,900 26,267 0.73% Put
8 WALGREENS BOOTS ALLIANCE INC 327,400 24,948 0.70% Put
9 CISCO SYS INC 862,500 23,995 0.67% Put
10 MASTERCARD INCORPORATED 266,300 22,944 0.64% Put
11 WAL-MART STORES INC 262,100 22,509 0.63% Put
12 MERCK & CO INC 395,800 22,477 0.63% Put
13 INTEL CORP 600,700 21,799 0.61% Put
14 AMAZON COM INC 70,200 21,787 0.61% Put
15 EXXON MOBIL CORP 229,100 21,180 0.59% Call
16 CITIGROUPINC 383,000 20,724 0.58% Put
17 POWERSHARES QQQ TRUST 192,600 19,886 0.56% Put
18 BERKSHIRE HATHAWAY INC DEL 132,100 19,835 0.55% Put
19 Vaneck Vectors Gold 1,077,500 19,804 0.55% Put
20 INTEL CORP 497,700 18,062 0.50% Call
21 BANK AMER CORP 1,007,600 18,026 0.50% Put
22 NIKE INC 183,300 17,624 0.49% Put
23 MONSANTO CO NEW 143,300 17,120 0.48% Put
24 JOHNSON & JOHNSON 163,300 17,076 0.48% Put
25 Hewlett Packard Co 415,500 16,674 0.47% Put
26 WHIRLPOOL CORP 83,200 16,119 0.45% Put
27 SPDR S&P 500 ETF TR 78,272 16,088 0.45%
28 GILEAD SCIENCES INC 168,500 15,883 0.44% Put
29 CHEVRON CORP NEW 137,700 15,447 0.43% Call
30 COCA COLA CO 354,400 14,963 0.42% Put
31 COMCAST CORP NEW 257,500 14,938 0.42% Put
32 POWERSHARES QQQ TRUST 143,700 14,837 0.41% Call
33 APPLE INC 131,600 14,526 0.41% Put
34 WHOLE FOODS MKT INC 288,000 14,521 0.41% Put
35 BED BATH & BEYOND INC 178,600 13,604 0.38% Put
36 APPLE INC 122,700 13,544 0.38% Call
37 HOME DEPOT INC 127,200 13,352 0.37% Put
38 BAIDU INC 57,700 13,154 0.37% Put
39 MICROSOFT CORP 280,200 13,015 0.36% Put
40 YAHOO INC 256,600 12,961 0.36% Put
41 HONEYWELL INTL INC 128,800 12,870 0.36% Put
42 Intuit Inc 55,600 12,772 0.36% Put
43 PRICELINE GRP INC 11,200 12,770 0.36% Put
44 BIOGEN INC 37,100 12,594 0.35% Put
45 CHIPOTLE MEXICAN GRILL INC 18,200 12,458 0.35% Put
46 PFIZER INC 386,000 12,024 0.34% Put
47 AMERICAN EXPRESS CO 129,000 12,002 0.34% Put
48 KRAFT HEINZ CO COM 191,500 11,999 0.34% Put
49 XILINX INC 274,800 11,896 0.33% Put
50 CATERPILLAR INC 128,700 11,780 0.33% Put
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