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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 ALLERGAN PLC 7,617 1,568 0.59%
52 EXPRESS SCRIPTS HLDG CO 20,704 1,555 0.59%
53 CIGNA CORPORATION 18,549 1,553 0.59%
54 ISHARES TR 13,248 1,541 0.58% Call
55 LAUDER ESTEE COS INC 22,899 1,531 0.58%
56 BEAM INC 18,356 1,529 0.58%
57 CABOT OIL & GAS CORP 45,104 1,528 0.58%
58 BP PLC 31,413 1,511 0.57%
59 SPDR SERIES TRUST 35,633 1,487 0.56%
60 CBS CORP NEW 23,940 1,479 0.56%
61 SOUTHWESTERN ENERGY CO 31,964 1,471 0.55%
62 AMAZON COM INC 4,337 1,459 0.55%
63 AIR PRODS & CHEMS INC 12,117 1,442 0.54%
64 CENTERPOINT ENERGY INC 60,067 1,423 0.54%
65 FIRST CTZNS BANC CORP 6.50% PF 47,545 1,414 0.53%
66 E M C CORP MASS COM 50,554 1,386 0.52%
67 VALERO ENERGY CORP NEW 25,202 1,338 0.50%
68 TAIWAN SEMICONDUCTOR MFG LTD 65,836 1,318 0.50%
69 BOEING CO 10,404 1,306 0.49%
70 DELPHI AUTOMOTIVE PLC 19,213 1,304 0.49%
71 COSTCO WHSL CORP NEW 11,621 1,298 0.49%
72 POTASH CORP SASK INC 34,464 1,248 0.47%
73 PHILLIPS 66 16,095 1,240 0.47%
74 GOLDCORP INC NEW 50,416 1,234 0.47%
75 KEYCORP 86,447 1,231 0.46%
76 GLAXOSMITHKLINE PLC 22,753 1,216 0.46%
77 COLGATE PALMOLIVE CO 18,709 1,214 0.46%
78 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.46%
79 CF INDS HLDGS INC 4,424 1,153 0.43%
80 SYMANTEC CORP 55,186 1,102 0.42%
81 CITRIX SYS INC 19,256 1,095 0.41%
82 MCDONALDS CORP 11,124 1,090 0.41%
83 JUNIPER NETWORKS 42,146 1,086 0.41%
84 WESTERN DIGITAL CORP 11,813 1,085 0.41%
85 DIAGEO P L C 8,660 1,079 0.41%
86 DEVON ENERGY CORP NEW 15,773 1,056 0.40%
87 ILLUMINA INC 6,975 1,037 0.39%
88 AMERICAN EXPRESS CO 11,343 1,021 0.39%
89 PFIZER INC 31,735 1,019 0.38%
90 TEVA PHARMACEUTICAL INDS LTD 19,211 1,015 0.38%
91 SELECT SECTOR SPDR TR 15,305 991 0.37%
92 METLIFE INC 18,705 988 0.37%
93 ACTIVISION BLIZZARD INC 48,096 983 0.37%
94 CONTINENTAL RESOURE 7,693 956 0.36%
95 Hewlett Packard Co 29,108 942 0.36%
96 GILEAD SCIENCES INC 12,928 916 0.35%
97 Alcoa 69,296 892 0.34%
98 INTUITIVE SURGICAL INC 1,938 849 0.32%
99 ANHEUSER BUSCH INBEV SA/NV 7,866 828 0.31%
100 LINCOLN NATL CORP IND 16,007 811 0.31%
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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