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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 (2014Q1)
Original 13F HR (0000950123-14-006121) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
451 TRAVELERS COMPANIES INC 183 16 0.01% Call
452 BED BATH & BEYOND INC 222 15 0.01% Put
453 PETROLEO BRASILEIRO SA PETRO 1,147 15 0.01% Call
454 SAP SE 184 15 0.01% Put
455 MOODYS CORP 189 15 0.01% Put
456 COGNIZANT TECHNOLOGY SOLUTIO 296 15 0.01% Put
457 KANSAS CITY SOUTHERN 143 15 0.01% Call
458 ACTAVIS PLC 73 15 0.01% Put
459 NEWMONT CORP 651 15 0.01% Call
460 CHESAPEAKE ENERGY CORP 604 15 0.01% Put
461 HARLEY DAVIDSON INC 218 15 0.01% Call
462 TRANSOCEAN LTD 357 15 0.01% Put
463 VALERO ENERGY CORP NEW 261 14 0.01% Call
464 MEAD JOHNSON NUTRITION CO 153 13 0.00% Put
465 FORD MTR CO DEL 858 13 0.00% Call
466 GILEAD SCIENCES INC 175 12 0.00% Call
467 NETAPP INC 312 12 0.00% Put
468 AKAMAI TECHNOLOGIES INC 198 12 0.00% Call
469 SPDR SERIES TRUST 169 12 0.00% Put
470 HARLEY DAVIDSON INC 177 12 0.00% Put
471 DANAHER CORP DEL 165 12 0.00% Put
472 KLA-TENCOR CORP 162 11 0.00% Put
473 PRECISION CASTPARTS 44 11 0.00% Call
474 ILLUMINA INC 74 11 0.00% Put
475 WESTERN DIGITAL CORP 116 11 0.00% Call
476 NORTHROP GRUMMAN CORP 77 10 0.00% Put
477 WEATHERFORDI 600 10 0.00% Put
478 PHILLIPS 66 124 10 0.00% Put
479 DirectTV Com 134 10 0.00% Call
480 ASTRAZENECA PLC 161 10 0.00% Call
481 Chubb Corporation 117 10 0.00% Call
482 AVALONBAY COMM 66 9 0.00% Put
483 PUBLIC SVC ENTERPRISE GRP IN 238 9 0.00% Put
484 Hewlett Packard Co 279 9 0.00% Put
485 McGraw Hill Group Inc 115 9 0.00% Put
486 NIKE INC 124 9 0.00% Call
487 SOUTHWESTERN ENERGY CO 206 9 0.00% Put
488 BARRICK GOLD CORP 491 9 0.00% Call
489 TJX COS INC NEW 131 8 0.00% Put
490 Hewlett Packard Co 238 8 0.00% Call
491 AGRIUM INC 85 8 0.00% Put
492 ACTIVISION BLIZZARD INC 368 8 0.00% Put
493 CABOT OIL & GAS CORP 245 8 0.00% Call
494 TRANSOCEAN LTD 195 8 0.00% Call
495 APACHE CORP 101 8 0.00% Call
496 DirectTV Com 93 7 0.00% Put
497 ILLUMINA INC 45 7 0.00% Call
498 Agnico Eagle 272 7 0.00% Call
499 VIACOM INC NEW 86 7 0.00% Put
500 CITRIX SYS INC 118 7 0.00% Call
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Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,946,000 924,951 18.77% Call
2 SPDR S&P 500 ETF TR 2,018,800 377,536 7.66% Put
3 ISHARES TR 1,324,800 154,127 3.13% Call
4 ISHARES TR 591,700 68,838 1.40% Put
5 POWERSHARES QQQ TRUST 607,500 53,260 1.08% Call
6 SELECT SECTOR SPDR TR 446,700 39,783 0.81% Call
7 Market Vectors Gold 1,548,100 36,535 0.74% Put
8 APPLE INC 54,900 29,467 0.60% Put
9 INTERNATIONAL BUSINESS MACHS 135,200 26,025 0.53% Put
10 BANK AMER CORP 1,504,500 25,877 0.53% Put
11 WYNN RESORTS LTD 108,200 24,037 0.49% Put
12 WELLS FARGO CO NEW 479,100 23,830 0.48% Call
13 BERKSHIRE HATHAWAY INC DEL 190,300 23,782 0.48% Put
14 SELECT SECTOR SPDR TR 266,900 23,770 0.48% Put
15 PRICELINE GRP INC 19,400 23,123 0.47% Put
16 SELECT SECTOR SPDR TR 380,200 22,238 0.45% Call
17 EBAY INC 401,900 22,201 0.45% Put
18 WELLS FARGO CO NEW 428,000 21,289 0.43% Put
19 NETFLIX INC 52,600 18,517 0.38% Call
20 BAKER HUGHES INC 281,000 18,271 0.37% Put
21 Market Vectors Gold 767,400 18,111 0.37% Call
22 FACEBOOK INC 295,100 17,777 0.36% Put
23 WAL-MART STORES INC 222,600 17,013 0.35% Put
24 GOLDMAN SACHS GROUP INC 102,700 16,827 0.34% Put
25 GOLDMAN SACHS GROUP INC 101,900 16,696 0.34% Call
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,900 16,606 0.34% Put
27 LAS VEGAS SANDS CORP 202,400 16,350 0.33% Put
28 CVS HEALTH CORP 218,100 16,327 0.33% Put
29 JOHNSON & JOHNSON 162,300 15,943 0.32% Put
30 VERIZON COMMUNICATIONS INC 317,100 15,084 0.31% Put
31 MOSAIC CO NEW 297,200 14,860 0.30% Put
32 APPLE INC 27,500 14,760 0.30% Call
33 ASTRAZENECA PLC 222,500 14,436 0.29% Put
34 QUALCOMM INC 179,100 14,124 0.29% Call
35 TEVA PHARMACEUTICAL INDS LTD 266,800 14,098 0.29% Put
36 SCHLUMBERGER LTD 143,500 13,991 0.28% Put
37 MICROSOFT CORP 338,200 13,863 0.28% Put
38 ORACLE CORP 337,700 13,815 0.28% Call
39 MCDONALDS CORP 139,200 13,646 0.28% Put
40 AT&T INC 385,100 13,505 0.27% Put
41 COCA COLA CO 348,900 13,488 0.27% Put
42 BRISTOL MYERS SQUIBB CO 258,500 13,429 0.27% Put
43 SPDR DOW JONES INDL AVRG ETF 80,800 13,271 0.27% Put
44 KROGER CO 302,500 13,204 0.27% Put
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,800 13,151 0.27% Call
46 SELECT SECTOR SPDR TR 223,700 13,084 0.27% Put
47 Walgreens 196,500 12,975 0.26% Put
48 CISCO SYS INC 576,200 12,918 0.26% Put
49 3M CO 95,200 12,915 0.26% Put
50 GOLDCORP INC NEW 526,900 12,899 0.26% Put
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