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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
51 APPLIED MATLS INC 415 10 0.00% Put
52 APPLIED MATLS INC 111 3 0.00% Call
53 APPLIED MATLS INC 157,673 3,929 1.19%
54 ARCELORMITTAL SA LUXEMBOURG 72,272 797 0.24%
55 AUTODESK INC 13,161 790 0.24%
56 AUTODESK INC 107 6 0.00% Put
57 AUTODESK INC 103 6 0.00% Call
58 Ashland Inc New 12,733 1,525 0.46%
59 Ashland Inc New 56 7 0.00% Put
60 BAIDU INC 577 132 0.04% Put
61 BAIDU INC 183 42 0.01% Call
62 BAIDU INC 3,439 784 0.24%
63 BAKER HUGHES INC 42,240 2,368 0.71%
64 BAKER HUGHES INC 145 8 0.00% Call
65 BAKER HUGHES INC 736 41 0.01% Put
66 BANCO BRADESCO S A 365 5 0.00% Put
67 BANCO BRADESCO S A 872 12 0.00% Call
68 BANCO BRADESCO S A 11,488 154 0.05%
69 BANK AMER CORP 10,076 180 0.05% Put
70 BANK AMER CORP 2,208 40 0.01% Call
71 BANK AMER CORP 20,192 361 0.11%
72 BARRICK GOLD CORP 747 8 0.00% Call
73 BARRICK GOLD CORP 317,689 3,415 1.03%
74 BARRICK GOLD CORP 3,872 42 0.01% Put
75 BECTON DICKINSON & CO 42 6 0.00% Call
76 BECTON DICKINSON & CO 2,323 323 0.10%
77 BERKSHIRE HATHAWAY INC DEL 243 36 0.01% Call
78 BERKSHIRE HATHAWAY INC DEL 1,461 219 0.07%
79 BERKSHIRE HATHAWAY INC DEL 1,321 198 0.06% Put
80 BIOGEN INC 271 92 0.03% Call
81 BIOGEN INC 371 126 0.04% Put
82 BOEING CO 282 37 0.01% Put
83 BOEING CO 226 29 0.01% Call
84 BOEING CO 2,718 353 0.11%
85 BORGWARNER INC 448 25 0.01% Put
86 BORGWARNER INC 467 26 0.01% Call
87 BORGWARNER INC 8,901 489 0.15%
88 BP PLC 846 5 0.00% Call
89 BP PLC 109,523 674 0.20%
90 BP PLC 2,026 12 0.00% Put
91 BRISTOL MYERS SQUIBB CO 122 7 0.00% Put
92 BRISTOL MYERS SQUIBB CO 55 3 0.00% Call
93 BRISTOL MYERS SQUIBB CO 36,330 2,145 0.65%
94 BUNGE LIMITED 14,294 1,299 0.39%
95 BUNGE LIMITED 291 26 0.01% Call
96 CADENCE DESIGN SYSTEM INC 26,682 506 0.15%
97 CAMERON INTERNATIONAL COMPANY 622 31 0.01% Put
98 CAMERON INTERNATIONAL COMPANY 300 15 0.00% Call
99 CAMERON INTERNATIONAL COMPANY 9,149 457 0.14%
100 CANADIAN NATL RY CO 10,466 721 0.22%
Page 2 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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