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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
101 CANADIAN PAC RY LTD 182 35 0.01% Put
102 CANADIAN PAC RY LTD 3,001 578 0.17%
103 CAPITAL ONE FINL CORP 9,524 786 0.24%
104 CAPITAL ONE FINL CORP 489 40 0.01% Put
105 CARNIVAL CORP 359 16 0.00% Call
106 CARNIVAL CORP 36,621 1,660 0.50%
107 CATAMARAN CORP COM 19 1 0.00% Put
108 CATAMARAN CORP COM 13,361 691 0.21%
109 CATERPILLAR INC 1,287 118 0.04% Put
110 CATERPILLAR INC 298 27 0.01% Call
111 CATERPILLAR INC 20,970 1,919 0.58%
112 CBS CORP NEW 4,674 259 0.08%
113 CBS CORP NEW 115 6 0.00% Call
114 CELGENE CORP 715 80 0.02% Put
115 CELGENE CORP 211 24 0.01% Call
116 CELGENE CORP 9,290 1,039 0.31%
117 CENTENE CORP DEL 6,378 662 0.20%
118 CERNER CORP 101 7 0.00% Put
119 CERNER CORP 16,245 1,050 0.32%
120 CF INDS HLDGS INC 3,305 901 0.27%
121 CF INDS HLDGS INC 39 11 0.00% Put
122 CF INDS HLDGS INC 10 3 0.00% Call
123 CHECK POINT SOFTWARE TECH LT 24 2 0.00% Call
124 CHECK POINT SOFTWARE TECH LT 21,536 1,692 0.51%
125 CHESAPEAKE ENERGY CORP 71,417 1,398 0.42%
126 CHESAPEAKE ENERGY CORP 2,267 44 0.01% Call
127 CHESAPEAKE ENERGY CORP 2,660 52 0.02% Put
128 CHINA MOBILE LIMITED 586 34 0.01% Put
129 CHINA MOBILE LIMITED 23 1 0.00% Call
130 CHINA MOBILE LIMITED 8,280 487 0.15%
131 CHIPOTLE MEXICAN GRILL INC 182 125 0.04% Put
132 CHIPOTLE MEXICAN GRILL INC 57 39 0.01% Call
133 CHIPOTLE MEXICAN GRILL INC 283 194 0.06%
134 CIGNA CORPORATION 3,626 373 0.11%
135 CIGNA CORPORATION 205 21 0.01% Call
136 CISCO SYS INC 8,625 240 0.07% Put
137 CISCO SYS INC 1,518 42 0.01% Call
138 CISCO SYS INC 44,593 1,241 0.37%
139 CITIGROUPINC 1,616 87 0.03% Call
140 CITIGROUPINC 3,830 207 0.06% Put
141 CLOROX CO DEL 7,627 795 0.24%
142 COACH INC 17,336 651 0.20%
143 COCA COLA CO 3,544 150 0.05% Put
144 COCA COLA CO 1,035 44 0.01% Call
145 COCA COLA CO 33,852 1,429 0.43%
146 COLGATE PALMOLIVE CO 235 16 0.00% Put
147 COLGATE PALMOLIVE CO 113 8 0.00% Call
148 COLGATE PALMOLIVE CO 17,061 1,180 0.36%
149 CONOCOPHILLIPS 19,807 1,368 0.41%
150 CONOCOPHILLIPS 365 25 0.01% Call
Page 3 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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