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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 HALLIBURTON CO 1,302 51 0.02% Put
302 SALESFORCE COM INC 861 51 0.02% Call
303 CHESAPEAKE ENERGY CORP 2,660 52 0.02% Put
304 GENERAL ELECTRIC CO 2,106 53 0.02% Put
305 SUNCOR ENERGY INC NEW 1,686 54 0.02% Put
306 PRUDENTIAL FINL INC 613 55 0.02% Call
307 AKAMAI TECHNOLOGIES INC 877 55 0.02% Put
308 GOLDMAN SACHS GROUP INC 285 55 0.02% Put
309 TEVA PHARMACEUTICAL INDS LTD 971 56 0.02% Put
310 ILLUMINA INC 313 58 0.02% Put
311 Medtronic Inc 818 59 0.02% Put
312 WILLIAMS SONOMA INC 792 60 0.02% Put
313 EDWARDS LIFESCIENCES CORP 482 61 0.02% Put
314 PROCTER AND GAMBLE CO 670 61 0.02% Call
315 WELLS FARGO & CO NEW 1,132 62 0.02% Put
316 PROCTER AND GAMBLE CO 694 63 0.02% Put
317 LAS VEGAS SANDS CORP 1,108 64 0.02% Call
318 GOLDCORP INC NEW 3,510 65 0.02% Put
319 AMAZON COM INC 214 66 0.02% Call
320 NETFLIX INC 201 69 0.02% Call
321 WHOLE FOODS MKT INC 1,359 69 0.02% Call
322 SALESFORCE COM INC 1,162 69 0.02% Put
323 NETFLIX INC 204 70 0.02% Put
324 AMERICAN INTL GROUP INC 1,260 71 0.02% Put
325 MCKESSON CORP 352 73 0.02% Put
326 TESLA INC 333 74 0.02% Put
327 SPDR SERIES TRUST 1,569 75 0.02% Put
328 TIME WARNER INC 891 76 0.02% Put
329 CUMMINS INC 537 77 0.02% Put
330 PEPSICO INC 821 78 0.02% Put
331 HSBC HLDGS PLC 1,689 80 0.02% Put
332 CELGENE CORP 715 80 0.02% Put
333 KINDER MORGAN INC DEL 1,895 80 0.02% Put
334 FACEBOOK INC 1,060 83 0.03% Call
335 GENERAL MTRS CO 2,388 83 0.03% Put
336 MICHAEL KORS HLDGS LTD 1,131 85 0.03% Put
337 Vaneck Vectors Gold 4,670 86 0.03% Call
338 ROYAL DUTCH SHELL PLC 1,291 86 0.03% Put
339 CITIGROUPINC 1,616 87 0.03% Call
340 Hewlett Packard Co 2,188 88 0.03% Call
341 INFOSYS LTD 2,787 88 0.03% Put
342 TJX COS INC NEW 1,291 89 0.03% Put
343 MONSANTO CO NEW 754 90 0.03% Call
344 BIOGEN INC 271 92 0.03% Call
345 UNION PAC CORP 778 93 0.03% Put
346 CONSOLIDATED EDISON INC 1,567 103 0.03% Put
347 WYNN RESORTS LTD 710 106 0.03% Put
348 LAS VEGAS SANDS CORP 1,958 114 0.03% Put
349 ISHARES NASDAQ BIOTECHNOLOGY ETF 219 116 0.04% Put
350 CATERPILLAR INC 1,287 118 0.04% Put
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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