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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 ($)
%
Options
Notes
201 ENSCO PLC 4,874 257 0.10%
202 EOG RES INC 246 48 0.02% Call
203 EOG RES INC 8,590 1,685 0.64%
204 EOG RES INC 462 91 0.03% Put
205 EXPRESS SCRIPTS HLDG CO 20,704 1,555 0.59%
206 EXPRESS SCRIPTS HLDG CO 978 73 0.03% Call
207 EXPRESS SCRIPTS HLDG CO 1,173 88 0.03% Put
208 EXXON MOBIL CORP 1,236 121 0.05% Put
209 EXXON MOBIL CORP 1,081 106 0.04% Call
210 FACEBOOK INC 2,951 178 0.07% Put
211 FACEBOOK INC 767 46 0.02% Call
212 FIRST CTZNS BANC CORP 6.50% PF 47,545 1,414 0.53%
213 FMC 25,801 1,975 0.74%
214 FMC 344 26 0.01% Call
215 FMC 819 63 0.02% Put
216 FORD MTR CO DEL 4,862 76 0.03% Put
217 FORD MTR CO DEL 858 13 0.00% Call
218 FORD MTR CO DEL 50,362 786 0.30%
219 FOREST LABS INC COM 346 32 0.01% Call
220 FOREST LABS INC COM 80,008 7,382 2.78%
221 GAP 11,240 450 0.17%
222 GAP 1,119 45 0.02% Call
223 GAP 2,360 95 0.04% Put
224 GILEAD SCIENCES INC 414 29 0.01% Put
225 GILEAD SCIENCES INC 175 12 0.00% Call
226 GILEAD SCIENCES INC 12,928 916 0.35%
227 GLAXOSMITHKLINE PLC 22,753 1,216 0.46%
228 GLAXOSMITHKLINE PLC 1,578 84 0.03% Put
229 GLAXOSMITHKLINE PLC 516 28 0.01% Call
230 GOLDCORP INC NEW 843 21 0.01% Call
231 GOLDCORP INC NEW 50,416 1,234 0.47%
232 GOLDCORP INC NEW 5,269 129 0.05% Put
233 GOLDMAN SACHS GROUP INC 10,654 1,746 0.66%
234 GOLDMAN SACHS GROUP INC 1,027 168 0.06% Put
235 GOLDMAN SACHS GROUP INC 1,019 167 0.06% Call
236 HALLIBURTON CO 34,847 2,052 0.77%
237 HALLIBURTON CO 1,897 112 0.04% Put
238 HALLIBURTON CO 1,384 82 0.03% Call
239 HARLEY DAVIDSON INC 218 15 0.01% Call
240 HARLEY DAVIDSON INC 7,108 473 0.18%
241 HARLEY DAVIDSON INC 177 12 0.00% Put
242 HCP INC 648 25 0.01% Put
243 HCP INC 720 28 0.01% Call
244 HCP INC 6,497 252 0.10%
245 HERSHEY CO 2,774 290 0.11%
246 HERSHEY CO 856 89 0.03% Put
247 HERSHEY CO 455 48 0.02% Call
248 HOME DEPOT INC 535 42 0.02% Put
249 HOME DEPOT INC 456 36 0.01% Call
250 HOME DEPOT INC 5,377 425 0.16%
Page 5 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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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