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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 WILLIAMS COS INC DEL 741 30 0.01% Call
152 SPDR SERIES TRUST 418 30 0.01% Call
153 WILLIAMS COS INC DEL 764 31 0.01% Put
154 JUNIPER NETWORKS 1,208 31 0.01% Call
155 RIO TINTO PLC 571 32 0.01% Call
156 METLIFE INC 600 32 0.01% Put
157 FOREST LABS INC COM 346 32 0.01% Call
158 MCKESSON CORP 189 33 0.01% Call
159 CARDINAL HEALTH INC 466 33 0.01% Put
160 NETFLIX INC 94 33 0.01% Put
161 CF INDS HLDGS INC 128 33 0.01% Call
162 JUNIPER NETWORKS 1,290 33 0.01% Put
163 CHINA MOBILE LIMITED 741 34 0.01% Call
164 PFIZER INC 1,068 34 0.01% Call
165 SCHLUMBERGER LTD 355 35 0.01% Call
166 INFOSYS LTD 645 35 0.01% Call
167 NIKE INC 472 35 0.01% Put
168 PPG INDS INC 179 35 0.01% Put
169 TECK RESOURCES LTD 1,666 36 0.01% Call
170 CHECK POINT SOFTWARE TECH LT 537 36 0.01% Call
171 AKAMAI TECHNOLOGIES INC 612 36 0.01% Put
172 COMCAST CORP NEW 720 36 0.01% Put
173 HOME DEPOT INC 456 36 0.01% Call
174 SMUCKER J M CO 372 36 0.01% Call
175 AMAZON COM INC 110 37 0.01% Call
176 CONCHO RESOURCES 307 38 0.01% Put
177 DISNEY WALT CO 492 39 0.01% Call
178 AFLAC INC 640 40 0.02% Call
179 DEVON ENERGY CORP NEW 603 40 0.02% Call
180 MEAD JOHNSON NUTRITI 476 40 0.02% Call
181 TIME WARNER INC 632 41 0.02% Call
182 MONDELEZ INTL INC 1,190 41 0.02% Put
183 METLIFE INC 770 41 0.02% Call
184 HOME DEPOT INC 535 42 0.02% Put
185 SALESFORCE COM INC 754 43 0.02% Call
186 HUMANA INC 383 43 0.02% Put
187 CONTINENTAL RESOURE 349 43 0.02% Put
188 LINCOLN NATL CORP IND 854 43 0.02% Put
189 SLM CORP 1,743 43 0.02% Call
190 CELGENE CORP 315 44 0.02% Put
191 NEWMONT CORP 1,877 44 0.02% Put
192 TECK RESOURCES LTD 2,041 44 0.02% Put
193 INTERCONTINENTAL EXCHANGE IN 223 44 0.02% Call
194 Intuit Inc 244 45 0.02% Call
195 GAP 1,119 45 0.02% Call
196 AMERICAN INTL GROUP INC 917 46 0.02% Call
197 FACEBOOK INC 767 46 0.02% Call
198 WYNN RESORTS LTD 207 46 0.02% Call
199 JOHNSON & JOHNSON 471 46 0.02% Call
200 BP PLC 987 47 0.02% Put
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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 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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