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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 CANADIAN PAC RY LTD 182 35 0.01% Put
252 PRICELINE GRP INC 31 35 0.01% Call
253 WAL-MART STORES INC 408 35 0.01% Call
254 GENERAL ELECTRIC CO 1,398 35 0.01% Call
255 NORTHROP GRUMMAN CORP 237 35 0.01% Put
256 SCHLUMBERGER LTD 417 36 0.01% Call
257 WESTERN DIGITAL CORP 328 36 0.01% Put
258 BERKSHIRE HATHAWAY INC DEL 243 36 0.01% Call
259 PIONEER NAT RES CO 250 37 0.01% Put
260 BOEING CO 282 37 0.01% Put
261 PEPSICO INC 386 37 0.01% Call
262 ELECTRONIC ARTS INC 778 37 0.01% Put
263 MICHAEL KORS HLDGS LTD 497 37 0.01% Call
264 EXPEDIA INC DEL 441 38 0.01% Put
265 VALE S A 4,672 38 0.01% Put
266 CHIPOTLE MEXICAN GRILL INC 57 39 0.01% Call
267 CAPITAL ONE FINL CORP 489 40 0.01% Put
268 BANK AMER CORP 2,208 40 0.01% Call
269 KINDER MORGAN INC DEL 953 40 0.01% Call
270 EXPRESS SCRIPTS HLDG CO 469 40 0.01% Put
271 EASTMAN CHEM CO 524 40 0.01% Put
272 TEXTRON INC 970 41 0.01% Put
273 BAKER HUGHES INC 736 41 0.01% Put
274 BAIDU INC 183 42 0.01% Call
275 CISCO SYS INC 1,518 42 0.01% Call
276 SYSCO CORP 1,060 42 0.01% Put
277 BARRICK GOLD CORP 3,872 42 0.01% Put
278 INTERNATIONAL BUSINESS MACHS 267 43 0.01% Call
279 ALEXION PHARMACEUTIC 235 43 0.01% Put
280 CHESAPEAKE ENERGY CORP 2,267 44 0.01% Call
281 COCA COLA CO 1,035 44 0.01% Call
282 PRUDENTIAL FINL INC 491 44 0.01% Put
283 DEERE & CO 511 45 0.01% Call
284 VISA INC 172 45 0.01% Call
285 JOHNSON & JOHNSON 430 45 0.01% Call
286 RACKSPACE HOSTING INC 980 46 0.01% Put
287 ULTA BEAUTY INC 358 46 0.01% Put
288 DISNEY WALT CO 489 46 0.01% Put
289 DEVON ENERGY CORP NEW 764 47 0.01% Put
290 STANLEY BLACK &DECKER INC 495 48 0.01% Put
291 WALGREENS BOOTS ALLIANCE INC 629 48 0.01% Call
292 UNITED RENTALS INC 475 48 0.01% Call
293 SCHLUMBERGER LTD 569 49 0.01% Put
294 WYNN RESORTS LTD 337 50 0.02% Call
295 AMERIPRISE FINL INC 378 50 0.02% Put
296 VALERO ENERGY CORP NEW 1,015 50 0.02% Put
297 NEWMONT CORP 2,642 50 0.02% Put
298 DOW CHEM CO 1,093 50 0.02% Put
299 DOW CHEM CO 1,119 51 0.02% Call
300 MASTERCARD INCORPORATED 589 51 0.02% Call
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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