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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 MOTOROLA SOLUTIONS INC 132 9 0.00% Call
102 AGNICO EAGLE MINES LTD 342 9 0.00% Call
103 PACCAR INC 126 9 0.00% Put
104 SUNTRUST BKS INC 218 9 0.00% Put
105 SUNTRUST BKS INC 221 9 0.00% Call
106 CREE INC 293 9 0.00% Put
107 RESTAURANT BRANDS INTL INC 228 9 0.00% Put
108 APPLIED MATLS INC 415 10 0.00% Put
109 VMWARE INC 122 10 0.00% Call
110 UNION PAC CORP 84 10 0.00% Call
111 NISOURCE 236 10 0.00% Put
112 ITAU UNIBANCO HLDG SA 740 10 0.00% Put
113 LULULEMON ATHLETICA INC 187 10 0.00% Put
114 EXXON MOBIL CORP 110 10 0.00% Put
115 LABORATORY CORP AMER HLDGS 91 10 0.00% Call
116 PIONEER NAT RES CO 69 10 0.00% Call
117 MORGAN STANLEY 288 11 0.00% Call
118 CF INDS HLDGS INC 39 11 0.00% Put
119 COSTCO WHSL CORP NEW 76 11 0.00% Put
120 COSTCO WHSL CORP NEW 79 11 0.00% Call
121 PENTAIR PLC 164 11 0.00% Put
122 MARTIN MARIETTA MATLS INC 98 11 0.00% Put
123 AMERICA MOVIL SAB DE CV 475 11 0.00% Put
124 PETROLEO BRASILEIRO SA PETRO 1,678 12 0.00% Put
125 BP PLC 2,026 12 0.00% Put
126 TENET HEALTHCARE CORP 232 12 0.00% Put
127 HELMERICH & PAYNE INC 177 12 0.00% Call
128 GENERAL MLS INC 220 12 0.00% Put
129 VALE S A 1,508 12 0.00% Call
130 HSBC HLDGS PLC 247 12 0.00% Call
131 FIRST SOLAR INC 265 12 0.00% Put
132 PPG INDS INC 50 12 0.00% Put
133 BANCO BRADESCO S A 872 12 0.00% Call
134 TIFFANY & CO NEW 109 12 0.00% Call
135 MCKESSON CORP 62 13 0.00% Call
136 INTL PAPER CO 249 13 0.00% Call
137 L-3 Communications Hldgs 104 13 0.00% Call
138 PETROLEO BRASILEIRO SA PETRO 1,754 13 0.00% Call
139 PVH CORPORATION 105 13 0.00% Call
140 SILVER WHEATON CORP 682 14 0.00% Call
141 MICROSOFT CORP 298 14 0.00% Call
142 UNITED CONTL HLDGS INC 208 14 0.00% Put
143 HUNTSMAN CORP 625 14 0.00% Call
144 3-D SYS CORP DEL 439 14 0.00% Put
145 E M C CORP MASS COM 485 14 0.00% Call
146 TEXAS INSTRS INC 270 14 0.00% Put
147 MCDONALDS CORP 149 14 0.00% Put
148 NEWMONT CORP 784 15 0.00% Call
149 STARBUCKS CORP 181 15 0.00% Put
150 TESORO CORP 197 15 0.00% Put
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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