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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
401 MORGAN STANLEY 597 23 0.01% Put
402 MORGAN STANLEY 34,944 1,356 0.41%
403 MORGAN STANLEY 288 11 0.00% Call
404 MOSAIC CO NEW 132 6 0.00% Put
405 MOSAIC CO NEW 136 6 0.00% Call
406 MOSAIC CO NEW 31,203 1,424 0.43%
407 MOTOROLA SOLUTIONS INC 67 4 0.00% Put
408 MOTOROLA SOLUTIONS INC 20,899 1,402 0.42%
409 MOTOROLA SOLUTIONS INC 132 9 0.00% Call
410 Medtronic Inc 13,568 980 0.30%
411 Medtronic Inc 282 20 0.01% Call
412 Medtronic Inc 818 59 0.02% Put
413 NETAPP INC 6,176 256 0.08%
414 NETFLIX INC 201 69 0.02% Call
415 NETFLIX INC 204 70 0.02% Put
416 NETFLIX INC 3,486 1,191 0.36%
417 NEWMONT CORP 149,990 2,835 0.86%
418 NEWMONT CORP 2,642 50 0.02% Put
419 NEWMONT CORP 784 15 0.00% Call
420 NIKE INC 231 22 0.01% Call
421 NIKE INC 1,833 176 0.05% Put
422 NIKE INC 10,594 1,019 0.31%
423 NISOURCE 32,170 1,365 0.41%
424 NISOURCE 36 2 0.00% Call
425 NISOURCE 236 10 0.00% Put
426 NORDSTROM INC 26,006 2,065 0.62%
427 NORDSTROM INC 51 4 0.00% Call
428 NORDSTROM INC 323 26 0.01% Put
429 NORFOLK SOUTHERN CORP 9,524 1,044 0.32%
430 NORTHROP GRUMMAN CORP 1,233 182 0.05%
431 NORTHROP GRUMMAN CORP 237 35 0.01% Put
432 NORTHROP GRUMMAN CORP 18 3 0.00% Call
433 NOVARTIS A G 2,503 232 0.07%
434 NOVARTIS A G 268 25 0.01% Put
435 NVIDIA CORPORATION 312 6 0.00% Put
436 NVIDIA CORPORATION 84,811 1,700 0.51%
437 National Australia Bank ADR 48 3 0.00% Put
438 National Australia Bank ADR 27,818 1,568 0.47%
439 Omnicare Inc (Acquired 8/18/2015) 18 1 0.00% Call
440 Omnicare Inc (Acquired 8/18/2015) 27,706 2,021 0.61%
441 Omnicare Inc (Acquired 8/18/2015) 94 7 0.00% Put
442 PACCAR INC 3,918 266 0.08%
443 PACCAR INC 126 9 0.00% Put
444 PENTAIR PLC 164 11 0.00% Put
445 PENTAIR PLC 3,125 208 0.06%
446 PEPSICO INC 8,099 766 0.23%
447 PEPSICO INC 821 78 0.02% Put
448 PEPSICO INC 386 37 0.01% Call
449 PETROLEO BRASILEIRO SA PETRO 1,678 12 0.00% Put
450 PETROLEO BRASILEIRO SA PETRO 120,642 881 0.27%
Page 9 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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