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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
151 CAMERON INTERNATIONAL COMPANY 300 15 0.00% Call
152 MATTEL INC 477 15 0.00% Call
153 ANADARKO PETE CORP 184 15 0.00% Put
154 EASTMAN CHEM CO 196 15 0.00% Call
155 TJX COS INC NEW 221 15 0.00% Call
156 STAPLES INC 816 15 0.00% Put
157 CARNIVAL CORP 359 16 0.00% Call
158 FLOWSERVE CORP 272 16 0.00% Put
159 STANLEY BLACK &DECKER INC 164 16 0.00% Call
160 COLGATE PALMOLIVE CO 235 16 0.00% Put
161 STARBUCKS CORP 196 16 0.00% Call
162 RACKSPACE HOSTING INC 334 16 0.00% Call
163 TEVA PHARMACEUTICAL INDS LTD 281 16 0.00% Call
164 INTUIT 183 17 0.01% Call
165 Equinix Inc New 73 17 0.01% Put
166 CUMMINS INC 121 17 0.01% Call
167 HARLEY DAVIDSON INC 264 17 0.01% Call
168 FORD MTR CO DEL 1,091 17 0.01% Put
169 INTL PAPER CO 316 17 0.01% Put
170 WEATHERFORD INTL PLC 1,599 18 0.01% Put
171 SILVER WHEATON CORP 904 18 0.01% Put
172 Welltower Inc. 426 18 0.01% Call
173 SOUTHWEST AIRLS CO 425 18 0.01% Call
174 WHITING PETE CORP NEW 540 18 0.01% Put
175 GENERAL MTRS CO 508 18 0.01% Call
176 SUNCOR ENERGY INC NEW 567 18 0.01% Call
177 VERIZON COMMUNICATIONS INC 403 19 0.01% Call
178 AMERICA MOVIL SAB DE CV 873 19 0.01% Call
179 GOODYEAR TIRE & RUBR CO 665 19 0.01% Put
180 PVH CORPORATION 147 19 0.01% Put
181 INFOSYS LTD 604 19 0.01% Call
182 CareFusion 319 19 0.01% Put
183 Medtronic Inc 282 20 0.01% Call
184 VALERO ENERGY CORP NEW 399 20 0.01% Call
185 WILLIAMS SONOMA INC 260 20 0.01% Call
186 PETSMART 251 20 0.01% Put
187 MACYS INC 297 20 0.01% Call
188 TRIPADVISOR INC 273 20 0.01% Put
189 ALLERGAN PLC 77 20 0.01% Put
190 UNITED PARCEL SERVICE INC 177 20 0.01% Call
191 AMERICAN EXPRESS CO 212 20 0.01% Call
192 AKAMAI TECHNOLOGIES INC 324 20 0.01% Call
193 CIGNA CORPORATION 205 21 0.01% Call
194 TIFFANY & CO NEW 196 21 0.01% Put
195 E M C CORP MASS COM 720 21 0.01% Put
196 DEERE & CO 238 21 0.01% Put
197 GENERAL GROWTH 760 21 0.01% Put
198 ANADARKO PETE CORP 267 22 0.01% Call
199 TRIPADVISOR INC 293 22 0.01% Call
200 NIKE INC 231 22 0.01% Call
Page 4 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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