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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
251 GENERAL GROWTH 760 21 0.01% Put
252 GENERAL GROWTH 75 2 0.00% Call
253 GENERAL GROWTH 80,525 2,265 0.68%
254 GENERAL MLS INC 220 12 0.00% Put
255 GENERAL MLS INC 10,321 550 0.17%
256 GENERAL MTRS CO 2,388 83 0.03% Put
257 GENERAL MTRS CO 508 18 0.01% Call
258 GENERAL MTRS CO 43,806 1,529 0.46%
259 GILEAD SCIENCES INC 244 23 0.01% Call
260 GILEAD SCIENCES INC 25,856 2,437 0.74%
261 GILEAD SCIENCES INC 1,685 159 0.05% Put
262 GLAXOSMITHKLINE PLC 37,481 1,602 0.48%
263 GLAXOSMITHKLINE PLC 544 23 0.01% Put
264 GOLDCORP INC NEW 3,510 65 0.02% Put
265 GOLDCORP INC NEW 1,437 27 0.01% Call
266 GOLDCORP INC NEW 185,805 3,441 1.04%
267 GOLDMAN SACHS GROUP INC 128 25 0.01% Call
268 GOLDMAN SACHS GROUP INC 7,812 1,514 0.46%
269 GOLDMAN SACHS GROUP INC 285 55 0.02% Put
270 GOODYEAR TIRE & RUBR CO 133 4 0.00% Call
271 GOODYEAR TIRE & RUBR CO 43,933 1,255 0.38%
272 GOODYEAR TIRE & RUBR CO 665 19 0.01% Put
273 HAIN CELESTIAL GROUP INC 5,265 307 0.09%
274 HALLIBURTON CO 117 5 0.00% Call
275 HALLIBURTON CO 65,376 2,571 0.78%
276 HALLIBURTON CO 1,302 51 0.02% Put
277 HARLEY DAVIDSON INC 5,929 391 0.12%
278 HARLEY DAVIDSON INC 264 17 0.01% Call
279 HARLEY DAVIDSON INC 370 24 0.01% Put
280 HARTFORD FINL SVCS GROUP INC 33,217 1,385 0.42%
281 HELMERICH & PAYNE INC 65 4 0.00% Put
282 HELMERICH & PAYNE INC 177 12 0.00% Call
283 HELMERICH & PAYNE INC 6,192 417 0.13%
284 HOLOGIC INC 42 1 0.00% Call
285 HOLOGIC INC 43 1 0.00% Put
286 HOLOGIC INC 20,414 546 0.16%
287 HONEYWELL INTL INC 1,288 129 0.04% Put
288 HONEYWELL INTL INC 286 29 0.01% Call
289 HONEYWELL INTL INC 13,191 1,318 0.40%
290 HSBC HLDGS PLC 65,555 3,096 0.93%
291 HSBC HLDGS PLC 1,689 80 0.02% Put
292 HSBC HLDGS PLC 247 12 0.00% Call
293 HUNT J B TRANS SVCS INC 9,193 775 0.23%
294 HUNTINGTON BANCSHARES INC 29,806 314 0.09%
295 HUNTSMAN CORP 13,268 302 0.09%
296 HUNTSMAN CORP 625 14 0.00% Call
297 Hewlett Packard Co 4,155 167 0.05% Put
298 Hewlett Packard Co 2,188 88 0.03% Call
299 Hewlett Packard Co 33,066 1,327 0.40%
300 ILLUMINA INC 3,255 601 0.18%
Page 6 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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