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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 ($)
%
Options
Notes
51 AVALONBAY COMM 66 9 0.00% Put
52 AVALONBAY COMM 5,217 685 0.26%
53 Alcoa 175 2 0.00% Call
54 Alcoa 69,296 892 0.34%
55 Alcoa 55 1 0.00% Put
56 Allergan plc 20,970 2,602 0.98%
57 Allergan plc 163 20 0.01% Put
58 Allergan plc 37 5 0.00% Call
59 BAIDU INC 837 127 0.05% Put
60 BAIDU INC 522 79 0.03% Call
61 BAIDU INC 2,895 441 0.17%
62 BAKER HUGHES INC 974 63 0.02% Call
63 BAKER HUGHES INC 2,810 183 0.07% Put
64 BANK AMER CORP 15,045 256 0.10% Put
65 BANK AMER CORP 3,178 54 0.02% Call
66 BANK AMER CORP 38,719 659 0.25%
67 BARCLAYS PLC 1,345 21 0.01% Put
68 BARCLAYS PLC 46,261 726 0.27%
69 BARRICK GOLD CORP 491 9 0.00% Call
70 BARRICK GOLD CORP 125,541 2,238 0.84%
71 BARRICK GOLD CORP 4,750 85 0.03% Put
72 BEAM INC 18,356 1,529 0.58%
73 BECTON DICKINSON & CO 34 4 0.00% Call
74 BECTON DICKINSON & CO 5,536 648 0.24%
75 BECTON DICKINSON & CO 199 23 0.01% Put
76 BED BATH & BEYOND INC 8,489 584 0.22%
77 BED BATH & BEYOND INC 363 25 0.01% Call
78 BED BATH & BEYOND INC 222 15 0.01% Put
79 BERKSHIRE HATHAWAY INC DEL 1,903 238 0.09% Put
80 BERKSHIRE HATHAWAY INC DEL 472 59 0.02% Call
81 BERKSHIRE HATHAWAY INC DEL 2,046 256 0.10%
82 BIOGEN INC 2,195 671 0.25%
83 BIOGEN INC 238 73 0.03% Call
84 BIOGEN INC 394 121 0.05% Put
85 BOEING CO 10,404 1,306 0.49%
86 BOEING CO 34 4 0.00% Call
87 BOEING CO 500 63 0.02% Put
88 BOSTON SCIENTIFIC CORP 32,491 439 0.17%
89 BP PLC 31,413 1,511 0.57%
90 BP PLC 987 47 0.02% Put
91 BP PLC 1,047 50 0.02% Call
92 BRISTOL MYERS SQUIBB CO 100,602 5,226 1.97%
93 BRISTOL MYERS SQUIBB CO 2,585 134 0.05% Put
94 BRISTOL MYERS SQUIBB CO 1,979 103 0.04% Call
95 BUNGE LIMITED 231 18 0.01% Put
96 BUNGE LIMITED 4,917 391 0.15%
97 CABOT OIL & GAS CORP 245 8 0.00% Call
98 CABOT OIL & GAS CORP 45,104 1,528 0.58%
99 CAMERON INTERNATIONAL COMPANY 9,414 582 0.22%
100 CANADIAN NAT RES LTD 120 5 0.00% Put
Page 2 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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 Vaneck 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 Vaneck 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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