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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 HARLEY DAVIDSON INC 7,108 473 0.18%
152 YAHOO 12,932 464 0.18%
153 HOST HOTELS & RESORTS INC 22,479 455 0.17%
154 GAP INC DEL 11,240 450 0.17%
155 AGRIUM INC 4,593 448 0.17%
156 BAIDU INC. 2,895 441 0.17%
157 BOSTON SCIENTIFIC CORP 32,491 439 0.17%
158 MGM Resorts International 16,491 426 0.16%
159 HOME DEPOT INC 5,377 425 0.16%
160 NORDSTROM INC 6,625 414 0.16%
161 ISHARES DOW JONES US REAL ESTATE 5,956 403 0.15%
162 SELECT SECTOR SPDR TR 4,467 398 0.15% Call
163 Bunge Ltd 4,917 391 0.15%
164 Siemens AG-Spon ADR 2,843 384 0.14%
165 VANECK VECT GOLD MNRS 15,481 366 0.14% Put
166 TRANSOCEAN LTD 8,854 366 0.14%
167 MERCK & CO INC 6,375 362 0.14%
168 MORGAN STANLEY 10,949 341 0.13%
169 DANAHER CORP DEL 4,506 338 0.13%
170 AMERISOURCEBERGEN CORP 33,118 331 0.12%
171 MONDELEZ INTL INC 9,450 326 0.12%
172 PRINCIPAL FINL GROUP INC 6,953 320 0.12%
173 SALESFORCE COM INC 5,580 319 0.12%
174 TRAVELERS COMPANIES INC 3,502 298 0.11%
175 AFLAC INC 4,694 296 0.11%
176 APPLE INC 549 295 0.11% Put
177 Crown Castle 3,973 293 0.11%
178 TIFFANY & CO NEW 3,402 293 0.11%
179 HERSHEY CO 2,774 290 0.11%
180 INTERNATIONAL BUSINESS MACHS 1,352 260 0.10% Put
181 ENSCO PLC 4,874 257 0.10%
182 BANK AMER CORP 15,045 256 0.10% Put
183 BERKSHIRE HATHAWAY INC DEL 2,046 256 0.10%
184 HCP INC 6,497 252 0.10%
185 TIME WARNER INC 3,783 247 0.09%
186 WYNN RESORTS LTD 1,082 240 0.09% Put
187 SELECT SECTOR SPDR TR 2,669 238 0.09% Put
188 WELLS FARGO CO NEW 4,791 238 0.09% Call
189 BERKSHIRE HATHAWAY INC DEL 1,903 238 0.09% Put
190 PRICELINE GRP INC 194 231 0.09% Put
191 APACHE CORP 2,758 229 0.09%
192 CVS HEALTH CORP 3,000 225 0.08%
193 SELECT SECTOR SPDR TR 3,802 222 0.08% Call
194 EBAY INC 4,019 222 0.08% Put
195 WELLS FARGO CO NEW 4,280 213 0.08% Put
196 S&P GLOBAL INC 2,778 212 0.08%
197 MOODYS CORP 2,566 204 0.08%
198 RIO TINTO PLC SPONSORED ADR 3,607 201 0.08%
199 TJX COS INC NEW 3,147 191 0.07%
200 COMCAST CORP NEW 3,807 191 0.07%
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 RUSSELL 2000 1,324,800 154,127 3.13% Call
4 ISHARES TR RUSSELL 2000 591,700 68,838 1.40% Put
5 POWERSHARES QQQ TRUST UNIT SER 607,500 53,260 1.08% Call
6 SELECT SECTOR SPDR TR 446,700 39,783 0.81% Call
7 VANECK VECT GOLD MNRS 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 VECT GOLD MNRS 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 Alphabet Class A 14,900 16,606 0.34% Put
27 LAS VEGAS SANDS CORP COM 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 Industries 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 Alphabet Class A 11,800 13,151 0.27% Call
46 SELECT SECTOR SPDR TR 223,700 13,084 0.27% Put
47 Walgreens Boots Alliance 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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