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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
351 LIBERTY MEDIA HOLDING CP INTER A 29,282 861 0.26%
352 LIBERTY MEDIA HOLDING CP INTER A 63 2 0.00% Call
353 LIBERTY MEDIA HOLDING CP INTER A 265 8 0.00% Put
354 LOWES COS INC 11,220 772 0.23%
355 LOWES COS INC 112 8 0.00% Put
356 LULULEMON ATHLETICA INC 31,019 1,731 0.52%
357 LULULEMON ATHLETICA INC 118 7 0.00% Call
358 LULULEMON ATHLETICA INC 187 10 0.00% Put
359 MACYS INC 54,618 3,591 1.08%
360 MACYS INC 297 20 0.01% Call
361 MACYS INC 341 22 0.01% Put
362 MARRIOTT INTL INC NEW 92 7 0.00% Call
363 MARRIOTT INTL INC NEW 299 23 0.01% Put
364 MARRIOTT INTL INC NEW 45,968 3,587 1.08%
365 MARTIN MARIETTA MATLS INC 8,487 936 0.28%
366 MARTIN MARIETTA MATLS INC 61 7 0.00% Call
367 MARTIN MARIETTA MATLS INC 98 11 0.00% Put
368 MARVELL TECHNOLOGY GROUP LTD 38,848 563 0.17%
369 MARVELL TECHNOLOGY GROUP LTD 30 0 0.00% Call
370 MASTERCARD INCORPORATED 2,663 229 0.07% Put
371 MASTERCARD INCORPORATED 22,969 1,979 0.60%
372 MASTERCARD INCORPORATED 589 51 0.02% Call
373 MATTEL INC 87,839 2,719 0.82%
374 MATTEL INC 477 15 0.00% Call
375 MATTEL INC 1,074 33 0.01% Put
376 MCDONALDS CORP 149 14 0.00% Put
377 MCDONALDS CORP 15,933 1,493 0.45%
378 MCDONALDS CORP 311 29 0.01% Call
379 MCKESSON CORP 1,900 394 0.12%
380 MCKESSON CORP 352 73 0.02% Put
381 MCKESSON CORP 62 13 0.00% Call
382 MEAD JOHNSON NUTRITI 43 4 0.00% Put
383 MEAD JOHNSON NUTRITI 23 2 0.00% Call
384 MEAD JOHNSON NUTRITI 8,392 844 0.25%
385 MERCK & CO INC 3,958 225 0.07% Put
386 MERCK & CO INC 441 25 0.01% Call
387 METLIFE INC 8,618 466 0.14%
388 METLIFE INC 547 30 0.01% Put
389 METLIFE INC 547 30 0.01% Call
390 MICHAEL KORS HLDGS LTD 1,131 85 0.03% Put
391 MICHAEL KORS HLDGS LTD 497 37 0.01% Call
392 MICHAEL KORS HLDGS LTD 26,724 2,007 0.61%
393 MICROSOFT CORP 298 14 0.00% Call
394 MICROSOFT CORP 21,330 991 0.30%
395 MICROSOFT CORP 2,802 130 0.04% Put
396 MOLSON COORS BREWING CO 476 35 0.01% Put
397 MOLSON COORS BREWING CO 9,948 741 0.22%
398 MOLSON COORS BREWING CO 28 2 0.00% Call
399 MONSANTO CO NEW 754 90 0.03% Call
400 MONSANTO CO NEW 1,433 171 0.05% Put
Page 8 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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