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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
201 MACYS INC 341 22 0.01% Put
202 CONOCOPHILLIPS 329 23 0.01% Put
203 VODAFONE GROUP PLC NEW 680 23 0.01% Put
204 AMERICAN INTL GROUP INC 412 23 0.01% Call
205 DELPHI AUTOMOTIVE PLC 312 23 0.01% Put
206 MORGAN STANLEY 597 23 0.01% Put
207 FLOWSERVE CORP 379 23 0.01% Call
208 GILEAD SCIENCES INC 244 23 0.01% Call
209 MARRIOTT INTL INC NEW 299 23 0.01% Put
210 GLAXOSMITHKLINE PLC 544 23 0.01% Put
211 HARLEY DAVIDSON INC 370 24 0.01% Put
212 EXPEDITORS INTL WASH INC 531 24 0.01% Put
213 CELGENE CORP 211 24 0.01% Call
214 UNITED RENTALS INC 238 24 0.01% Put
215 ENTERGY CORP NEW 280 24 0.01% Put
216 MERCK & CO INC 441 25 0.01% Call
217 BORGWARNER INC 448 25 0.01% Put
218 NOVARTIS A G 268 25 0.01% Put
219 JAZZ PHARMACEUTICALS PLC 151 25 0.01% Put
220 GOLDMAN SACHS GROUP INC 128 25 0.01% Call
221 CONOCOPHILLIPS 365 25 0.01% Call
222 F5 NETWORKS INC 200 26 0.01% Put
223 BUNGE LIMITED 291 26 0.01% Call
224 BORGWARNER INC 467 26 0.01% Call
225 CORE LABORATORIES N V 214 26 0.01% Put
226 AMGEN INC 162 26 0.01% Call
227 NORDSTROM INC 323 26 0.01% Put
228 SYMANTEC CORP 1,046 27 0.01% Put
229 GOLDCORP INC NEW 1,437 27 0.01% Call
230 AGNICO EAGLE MINES LTD 1,100 27 0.01% Put
231 VERIZON COMMUNICATIONS INC 567 27 0.01% Put
232 CONSTELLATION BRANDS INC 278 27 0.01% Put
233 CATERPILLAR INC 298 27 0.01% Call
234 INTERNATIONAL BUSINESS MACHS 171 27 0.01% Put
235 MCDONALDS CORP 311 29 0.01% Call
236 HONEYWELL INTL INC 286 29 0.01% Call
237 BOEING CO 226 29 0.01% Call
238 SELECT SECTOR SPDR TR 1,180 29 0.01% Put
239 CROWN CASTLE INTL CORP NEW 381 30 0.01% Call
240 METLIFE INC 547 30 0.01% Put
241 METLIFE INC 547 30 0.01% Call
242 CAMERON INTERNATIONAL COMPANY 622 31 0.01% Put
243 TESLA INC 146 32 0.01% Call
244 UNITED PARCEL SERVICE INC 286 32 0.01% Put
245 ISHARES NASDAQ BIOTECHNOLOGY ETF 63 33 0.01% Call
246 MATTEL INC 1,074 33 0.01% Put
247 EXPRESS SCRIPTS HLDG CO 391 33 0.01% Call
248 CHINA MOBILE LIMITED 586 34 0.01% Put
249 FLUOR CORP NEW 576 35 0.01% Put
250 MOLSON COORS BREWING CO 476 35 0.01% Put
Page 5 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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