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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
101 CANADIAN NAT RES LTD 13,271 509 0.19%
102 CARDINAL HEALTH INC 9,687 678 0.26%
103 CARDINAL HEALTH INC 466 33 0.01% Put
104 CBS CORP NEW 427 26 0.01% Put
105 CBS CORP NEW 445 28 0.01% Call
106 CBS CORP NEW 23,940 1,479 0.56%
107 CELGENE CORP 315 44 0.02% Put
108 CELGENE CORP 144 20 0.01% Call
109 CELGENE CORP 4,647 649 0.24%
110 CENTERPOINT ENERGY INC 60,067 1,423 0.54%
111 CERNER CORP 10,265 577 0.22%
112 CF INDS HLDGS INC 186 48 0.02% Put
113 CF INDS HLDGS INC 128 33 0.01% Call
114 CF INDS HLDGS INC 4,424 1,153 0.43%
115 CHECK POINT SOFTWARE TECH LT 387 26 0.01% Put
116 CHECK POINT SOFTWARE TECH LT 10,628 719 0.27%
117 CHECK POINT SOFTWARE TECH LT 537 36 0.01% Call
118 CHESAPEAKE ENERGY CORP 25,264 647 0.24%
119 CHESAPEAKE ENERGY CORP 604 15 0.01% Put
120 CHINA MOBILE LIMITED 1,396 64 0.02% Put
121 CHINA MOBILE LIMITED 741 34 0.01% Call
122 CHINA MOBILE LIMITED 86,705 3,953 1.49%
123 CIGNA CORPORATION 924 77 0.03% Put
124 CIGNA CORPORATION 694 58 0.02% Call
125 CIGNA CORPORATION 18,549 1,553 0.59%
126 CISCO SYS INC 5,762 129 0.05% Put
127 CISCO SYS INC 93,071 2,087 0.79%
128 CISCO SYS INC 2,295 51 0.02% Call
129 CITIGROUPINC 89,540 4,262 1.61%
130 CITIGROUPINC 1,102 52 0.02% Call
131 CITIGROUPINC 2,113 101 0.04% Put
132 CITRIX SYS INC 118 7 0.00% Call
133 CITRIX SYS INC 19,256 1,095 0.41%
134 COGNIZANT TECHNOLOGY SOLUTIO 120 6 0.00% Call
135 COGNIZANT TECHNOLOGY SOLUTIO 3,572 181 0.07%
136 COGNIZANT TECHNOLOGY SOLUTIO 296 15 0.01% Put
137 COLGATE PALMOLIVE CO 18,709 1,214 0.46%
138 COLGATE PALMOLIVE CO 772 50 0.02% Call
139 COLGATE PALMOLIVE CO 1,466 95 0.04% Put
140 COMCAST CORP NEW 720 36 0.01% Put
141 COMCAST CORP NEW 2,215 111 0.04% Call
142 COMCAST CORP NEW 3,807 191 0.07%
143 CONCHO RESOURCES 179 22 0.01% Call
144 CONCHO RESOURCES 5,723 701 0.26%
145 CONCHO RESOURCES 307 38 0.01% Put
146 CONOCOPHILLIPS 373 26 0.01% Call
147 CONOCOPHILLIPS 977 69 0.03% Put
148 CONOCOPHILLIPS 9,082 639 0.24%
149 CONTINENTAL RESOURE 349 43 0.02% Put
150 CONTINENTAL RESOURE 135 17 0.01% Call
Page 3 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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