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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
151 CONTINENTAL RESOURE 135 17 0.01% Call
152 COSTCO WHSL CORP NEW 11,621 1,298 0.49%
153 COSTCO WHSL CORP NEW 677 76 0.03% Put
154 COSTCO WHSL CORP NEW 523 58 0.02% Call
155 CROWN CASTLE INTL CORP 221 16 0.01% Put
156 CROWN CASTLE INTL CORP 8 1 0.00% Call
157 CROWN CASTLE INTL CORP 3,973 293 0.11%
158 CUMMINS INC 853 127 0.05% Put
159 CUMMINS INC 129 19 0.01% Call
160 CUMMINS INC 3,223 480 0.18%
161 CVS HEALTH CORP 3,000 225 0.08%
162 CVS HEALTH CORP 866 65 0.02% Call
163 CVS HEALTH CORP 2,181 163 0.06% Put
164 Chubb Corporation 41 4 0.00% Put
165 Chubb Corporation 117 10 0.00% Call
166 Chubb Corporation 7,756 693 0.26%
167 DANAHER CORP DEL 165 12 0.00% Put
168 DANAHER CORP DEL 4,506 338 0.13%
169 DEERE & CO 212 19 0.01% Call
170 DEERE & CO 8,323 756 0.29%
171 DEERE & CO 852 77 0.03% Put
172 DELPHI AUTOMOTIVE PLC 19,213 1,304 0.49%
173 DELPHI AUTOMOTIVE PLC 10 1 0.00% Put
174 DEVON ENERGY CORP NEW 1,864 125 0.05% Put
175 DEVON ENERGY CORP NEW 603 40 0.02% Call
176 DEVON ENERGY CORP NEW 15,773 1,056 0.40%
177 DIAGEO P L C 8,660 1,079 0.41%
178 DIAGEO P L C 136 17 0.01% Put
179 DIAGEO P L C 38 5 0.00% Call
180 DISCOVER FINL SVCS 11,524 671 0.25%
181 DISCOVER FINL SVCS 27 2 0.00% Call
182 DISCOVER FINL SVCS 105 6 0.00% Put
183 DISNEY WALT CO 630 50 0.02% Put
184 DISNEY WALT CO 492 39 0.01% Call
185 DISNEY WALT CO 27,481 2,200 0.83%
186 DOLLAR GEN CORP NEW 41,972 2,329 0.88%
187 DOLLAR GEN CORP NEW 43 2 0.00% Call
188 DirectTV Com 93 7 0.00% Put
189 DirectTV Com 134 10 0.00% Call
190 DirectTV Com 8,478 648 0.24%
191 E M C CORP MASS COM 699 19 0.01% Put
192 E M C CORP MASS COM 272 7 0.00% Call
193 E M C CORP MASS COM 50,554 1,386 0.52%
194 EBAY INC 4,019 222 0.08% Put
195 EBAY INC 2,328 129 0.05% Call
196 EBAY INC 13,450 743 0.28%
197 ENCANA CORP 178,083 3,807 1.44%
198 ENCANA CORP 284 6 0.00% Put
199 ENSCO PLC 1,306 69 0.03% Put
200 ENSCO PLC 561 30 0.01% Call
Page 4 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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