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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 NORTHROP GRUMMAN CORP 6,388 788 0.30%
102 FORD MTR CO DEL 50,362 786 0.30%
103 SONY GROUP CORP 40,630 777 0.29%
104 NETAPP INC 20,860 770 0.29%
105 DEERE & CO 8,323 756 0.29%
106 ANADARKO PETR 8,900 754 0.28%
107 EBAY INC 13,450 743 0.28%
108 BARCLAYS PLC 46,261 726 0.27%
109 Intuit Inc 3,909 723 0.27%
110 CHECK POINT SOFTWARE TECH LT 10,628 719 0.27%
111 SUNTRUST BKS INC 17,948 714 0.27%
112 MONSANTO CO NEW 6,267 713 0.27%
113 PUBLIC SVC ENTERPRISE GRP IN 18,656 712 0.27%
114 CONCHO RESOURCES 5,723 701 0.26%
115 Chubb Corporation 7,756 693 0.26%
116 VIACOM INC NEW 8,116 692 0.26%
117 ISHARES TR 5,917 688 0.26% Put
118 AVALONBAY COMM 5,217 685 0.26%
119 CARDINAL HEALTH INC 9,687 678 0.26%
120 PRECISION CASTPARTS 2,670 675 0.25%
121 BIOGEN INC 2,195 671 0.25%
122 DISCOVER FINL SVCS 11,524 671 0.25%
123 AMERICA MOVIL SAB DE CV 33,432 665 0.25%
124 BANK AMER CORP 38,719 659 0.25%
125 Walgreens 9,841 650 0.25%
126 CELGENE CORP 4,647 649 0.24%
127 BECTON DICKINSON & CO 5,536 648 0.24%
128 DirectTV Com 8,478 648 0.24%
129 CHESAPEAKE ENERGY CORP 25,264 647 0.24%
130 CONOCOPHILLIPS 9,082 639 0.24%
131 WEC ENERGY CORP. 13,725 639 0.24%
132 NVIDIA CORPORATION 35,491 636 0.24%
133 NEWMONT CORP 26,973 632 0.24%
134 NXP SEMICONDUCTORS N V 10,718 630 0.24%
135 NEXTERA ENERGY INC 6,553 627 0.24%
136 PRUDENTIAL FINL INC 7,398 626 0.24%
137 KELLOGG CO 9,881 620 0.23%
138 BED BATH & BEYOND INC 8,489 584 0.22%
139 CAMERON INTERNATIONAL COMPANY 9,414 582 0.22%
140 CERNER CORP 10,265 577 0.22%
141 PPG INDS INC 2,965 574 0.22%
142 AMERICAN INTL GROUP INC 11,056 553 0.21%
143 SAP SE 6,638 540 0.20%
144 POWERSHARES QQQ TRUST 6,075 533 0.20% Call
145 KINDER MORGAN INC DEL 15,702 510 0.19%
146 INFOSYS LTD 9,414 510 0.19%
147 CANADIAN NAT RES LTD 13,271 509 0.19%
148 SMUCKER J M CO 5,105 496 0.19%
149 CUMMINS INC 3,223 480 0.18%
150 INTERCONTINENTAL EXCHANGE IN 2,400 475 0.18%
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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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