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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
301 ILLUMINA INC 313 58 0.02% Put
302 INFOSYS LTD 113,898 3,583 1.08%
303 INFOSYS LTD 2,787 88 0.03% Put
304 INFOSYS LTD 604 19 0.01% Call
305 INTEL CORP 4,977 181 0.05% Call
306 INTEL CORP 6,007 218 0.07% Put
307 INTERNATIONAL BUSINESS MACHS 267 43 0.01% Call
308 INTERNATIONAL BUSINESS MACHS 3,781 607 0.18%
309 INTERNATIONAL BUSINESS MACHS 171 27 0.01% Put
310 INTERPUBLIC GROUP COS INC 39,692 824 0.25%
311 INTERPUBLIC GROUP COS INC 109 2 0.00% Put
312 INTL PAPER CO 316 17 0.01% Put
313 INTL PAPER CO 71,525 3,832 1.16%
314 INTL PAPER CO 249 13 0.00% Call
315 INTUIT 83 8 0.00% Put
316 INTUIT 26,330 2,427 0.73%
317 INTUIT 183 17 0.01% Call
318 ISHARES NASDAQ BIOTECHNOLOGY ETF 219 116 0.04% Put
319 ISHARES NASDAQ BIOTECHNOLOGY ETF 63 33 0.01% Call
320 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,841 3,100 0.94%
321 ISHARES TR 3,446 412 0.12% Call
322 ISHARES TR 2,211 264 0.08% Put
323 ITAU UNIBANCO HLDG SA 261 3 0.00% Call
324 ITAU UNIBANCO HLDG SA 11,733 153 0.05%
325 ITAU UNIBANCO HLDG SA 740 10 0.00% Put
326 JAZZ PHARMACEUTICALS PLC 1,451 238 0.07%
327 JAZZ PHARMACEUTICALS PLC 151 25 0.01% Put
328 JOHNSON & JOHNSON 430 45 0.01% Call
329 JOHNSON & JOHNSON 9,400 983 0.30%
330 JOHNSON & JOHNSON 1,633 171 0.05% Put
331 KELLOGG CO 1 0 0.00% Put
332 KELLOGG CO 12,795 837 0.25%
333 KEYCORP 30,187 420 0.13%
334 KINDER MORGAN INC DEL 1,895 80 0.02% Put
335 KINDER MORGAN INC DEL 7,546 319 0.10%
336 KINDER MORGAN INC DEL 953 40 0.01% Call
337 KOHLS 5,571 340 0.10%
338 KRAFT HEINZ CO COM 16 1 0.00% Call
339 KRAFT HEINZ CO COM 10,152 636 0.19%
340 KRAFT HEINZ CO COM 1,915 120 0.04% Put
341 KROGER CO 26,187 1,681 0.51%
342 KROGER CO 94 6 0.00% Call
343 L-3 Communications Hldgs 104 13 0.00% Call
344 L-3 Communications Hldgs 9,201 1,161 0.35%
345 L-3 Communications Hldgs 33 4 0.00% Put
346 LABORATORY CORP AMER HLDGS 5,207 562 0.17%
347 LABORATORY CORP AMER HLDGS 91 10 0.00% Call
348 LAS VEGAS SANDS CORP 1,958 114 0.03% Put
349 LAS VEGAS SANDS CORP 9,981 580 0.18%
350 LAS VEGAS SANDS CORP 1,108 64 0.02% Call
Page 7 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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