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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 UNITED PARCEL SERVICE INC 177 20 0.01% Call
452 AMERICAN EXPRESS CO 212 20 0.01% Call
453 ACTAVIS PLC 77 20 0.01% Put
454 VERIZON COMMUNICATIONS INC 403 19 0.01% Call
455 INFOSYS LTD 604 19 0.01% Call
456 GOODYEAR TIRE & RUBR CO 665 19 0.01% Put
457 PVH CORPORATION 147 19 0.01% Put
458 CareFusion 319 19 0.01% Put
459 AMERICA MOVIL SAB DE CV 873 19 0.01% Call
460 SOUTHWEST AIRLS CO 425 18 0.01% Call
461 GENERAL MTRS CO 508 18 0.01% Call
462 WELLTOWER INC. 426 18 0.01% Call
463 WEATHERFORD INTL PLC 1,599 18 0.01% Put
464 SUNCOR ENERGY INC NEW 567 18 0.01% Call
465 SILVERWHEATONCOR 904 18 0.01% Put
466 WHITING PETROLEUM CORP COM 540 18 0.01% Put
467 INTUIT 183 17 0.01% Call
468 Equinix Inc New 73 17 0.01% Put
469 INTL PAPER CO 316 17 0.01% Put
470 CUMMINS INC 121 17 0.01% Call
471 HARLEY DAVIDSON INC 264 17 0.01% Call
472 FORD MTR CO DEL 1,091 17 0.01% Put
473 STARBUCKS CORP 196 16 0.00% Call
474 FLOWSERVE CORP 272 16 0.00% Put
475 CARNIVAL CORP 359 16 0.00% Call
476 Rackspace Hosting 334 16 0.00% Call
477 COLGATE PALMOLIVE CO 235 16 0.00% Put
478 STANLEY BLACK &DECKER INC 164 16 0.00% Call
479 TEVA PHARMACEUTICAL INDS LTD 281 16 0.00% Call
480 CAMERON INTERNATIONAL COMPANY 300 15 0.00% Call
481 MATTEL INC 477 15 0.00% Call
482 TESORO CORP 197 15 0.00% Put
483 STARBUCKS CORP 181 15 0.00% Put
484 STAPLES INC 816 15 0.00% Put
485 NEWMONT CORP 784 15 0.00% Call
486 EASTMAN CHEM CO 196 15 0.00% Call
487 ANADARKO PETR 184 15 0.00% Put
488 TJX COS INC NEW 221 15 0.00% Call
489 HUNTSMAN CORP 625 14 0.00% Call
490 MCDONALDS CORP 149 14 0.00% Put
491 Agnico Eagle 485 14 0.00% Call
492 TEXAS INSTRS INC 270 14 0.00% Put
493 MICROSOFT CORP 298 14 0.00% Call
494 3-D SYS CORP DEL 439 14 0.00% Put
495 SILVERWHEATONCOR 682 14 0.00% Call
496 UNITED CONTL HLDGS INC 208 14 0.00% Put
497 PVH CORPORATION 105 13 0.00% Call
498 PETROLEO BRASILEIRO SA PETRO 1,754 13 0.00% Call
499 L-3 Communications Holdings 104 13 0.00% Call
500 INTL PAPER CO 249 13 0.00% Call
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 CITIGROUP INC 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 Market 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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