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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
551 TEXTRON INC 55 2 0.00% Call
552 TIFFANY & CO NEW 7,059 754 0.23%
553 TIFFANY & CO NEW 196 21 0.01% Put
554 TIFFANY & CO NEW 109 12 0.00% Call
555 TIME WARNER INC 891 76 0.02% Put
556 TIME WARNER INC 11,493 982 0.30%
557 TIME WARNER INC 21 2 0.00% Call
558 TJX COS INC NEW 12,726 873 0.26%
559 TJX COS INC NEW 221 15 0.00% Call
560 TJX COS INC NEW 1,291 89 0.03% Put
561 TORONTO DOMINION BK ONT 15,513 741 0.22%
562 TRIPADVISOR INC 293 22 0.01% Call
563 TRIPADVISOR INC 273 20 0.01% Put
564 TRIPADVISOR INC 7,231 540 0.16%
565 ULTA BEAUTY INC 358 46 0.01% Put
566 ULTA BEAUTY INC 2,201 281 0.08%
567 ULTA BEAUTY INC 31 4 0.00% Call
568 UNION PAC CORP 10,741 1,280 0.39%
569 UNION PAC CORP 84 10 0.00% Call
570 UNION PAC CORP 778 93 0.03% Put
571 UNITED CONTL HLDGS INC 208 14 0.00% Put
572 UNITED CONTL HLDGS INC 7,698 515 0.16%
573 UNITED CONTL HLDGS INC 69 5 0.00% Call
574 UNITED PARCEL SERVICE INC 22,535 2,505 0.76%
575 UNITED PARCEL SERVICE INC 177 20 0.01% Call
576 UNITED PARCEL SERVICE INC 286 32 0.01% Put
577 UNITED RENTALS INC 238 24 0.01% Put
578 UNITED RENTALS INC 11,137 1,136 0.34%
579 UNITED RENTALS INC 475 48 0.01% Call
580 V F CORP 22,694 1,700 0.51%
581 V F CORP 63 5 0.00% Call
582 V F CORP 15 1 0.00% Put
583 VALE S A 4,672 38 0.01% Put
584 VALE S A 431,889 3,533 1.07%
585 VALE S A 1,508 12 0.00% Call
586 VALERO ENERGY CORP NEW 37,525 1,857 0.56%
587 VALERO ENERGY CORP NEW 399 20 0.01% Call
588 VALERO ENERGY CORP NEW 1,015 50 0.02% Put
589 VERIZON COMMUNICATIONS INC 567 27 0.01% Put
590 VERIZON COMMUNICATIONS INC 26,886 1,258 0.38%
591 VERIZON COMMUNICATIONS INC 403 19 0.01% Call
592 VIACOM INC NEW 6,989 526 0.16%
593 VISA INC 172 45 0.01% Call
594 VISA INC 1,070 281 0.08% Put
595 VMWARE INC 3,013 249 0.08%
596 VMWARE INC 3 0 0.00% Put
597 VMWARE INC 122 10 0.00% Call
598 VODAFONE GROUP PLC NEW 27,266 932 0.28%
599 VODAFONE GROUP PLC NEW 680 23 0.01% Put
600 VULCAN MATLS CO 4,099 269 0.08%
Page 12 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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