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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
1 SPDR S&P 500 ETF TR 27,960 5,747 1.73% Put
2 FACEBOOK INC 3,985 311 0.09% Put
3 VISA INC 1,070 281 0.08% Put
4 ISHARES TR 2,211 264 0.08% Put
5 AMGEN INC 1,649 263 0.08% Put
6 WALGREENS BOOTS ALLIANCE INC 3,274 249 0.08% Put
7 CISCO SYS INC 8,625 240 0.07% Put
8 MASTERCARD INCORPORATED 2,663 229 0.07% Put
9 MERCK & CO INC 3,958 225 0.07% Put
10 WAL-MART STORES INC 2,621 225 0.07% Put
11 AMAZON COM INC 702 218 0.07% Put
12 INTEL CORP 6,007 218 0.07% Put
13 CITIGROUPINC 3,830 207 0.06% Put
14 POWERSHARES QQQ TRUST 1,926 199 0.06% Put
15 BERKSHIRE HATHAWAY INC DEL 1,321 198 0.06% Put
16 Vaneck Vectors Gold 10,775 198 0.06% Put
17 BANK AMER CORP 10,076 180 0.05% Put
18 NIKE INC 1,833 176 0.05% Put
19 MONSANTO CO NEW 1,433 171 0.05% Put
20 JOHNSON & JOHNSON 1,633 171 0.05% Put
21 Hewlett Packard Co 4,155 167 0.05% Put
22 GILEAD SCIENCES INC 1,685 159 0.05% Put
23 COCA COLA CO 3,544 150 0.05% Put
24 APPLE INC 1,316 145 0.04% Put
25 WHOLE FOODS MKT INC 2,880 145 0.04% Put
26 BAIDU INC 577 132 0.04% Put
27 MICROSOFT CORP 2,802 130 0.04% Put
28 HONEYWELL INTL INC 1,288 129 0.04% Put
29 PRICELINE GRP INC 112 128 0.04% Put
30 BIOGEN INC 371 126 0.04% Put
31 CHIPOTLE MEXICAN GRILL INC 182 125 0.04% Put
32 AMERICAN EXPRESS CO 1,290 120 0.04% Put
33 KRAFT HEINZ CO COM 1,915 120 0.04% Put
34 CATERPILLAR INC 1,287 118 0.04% Put
35 ISHARES NASDAQ BIOTECHNOLOGY ETF 219 116 0.04% Put
36 LAS VEGAS SANDS CORP 1,958 114 0.03% Put
37 WYNN RESORTS LTD 710 106 0.03% Put
38 CONSOLIDATED EDISON INC 1,567 103 0.03% Put
39 UNION PAC CORP 778 93 0.03% Put
40 TJX COS INC NEW 1,291 89 0.03% Put
41 INFOSYS LTD 2,787 88 0.03% Put
42 ROYAL DUTCH SHELL PLC 1,291 86 0.03% Put
43 MICHAEL KORS HLDGS LTD 1,131 85 0.03% Put
44 GENERAL MTRS CO 2,388 83 0.03% Put
45 CELGENE CORP 715 80 0.02% Put
46 HSBC HLDGS PLC 1,689 80 0.02% Put
47 KINDER MORGAN INC DEL 1,895 80 0.02% Put
48 PEPSICO INC 821 78 0.02% Put
49 CUMMINS INC 537 77 0.02% Put
50 TIME WARNER INC 891 76 0.02% Put
Page 1 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
Page 1 of 22