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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 NETFLIX INC 526 185 0.07% Call
202 SPDR SERIES TRUST 2,552 183 0.07%
203 BAKER HUGHES INC 2,810 183 0.07% Put
204 Market Vectors Gold 7,674 181 0.07% Call
205 COGNIZANT TECHNOLOGY SOLUTIO 3,572 181 0.07%
206 FACEBOOK INC 2,951 178 0.07% Put
207 VERISK ANALYTICS INC 2,910 174 0.07%
208 WAL-MART STORES INC 2,226 170 0.06% Put
209 GOLDMAN SACHS GROUP INC 1,027 168 0.06% Put
210 GOLDMAN SACHS GROUP INC 1,019 167 0.06% Call
211 ISHARES NASDAQ BIOTECHNOLOGY ETF 149 166 0.06% Put
212 CVS HEALTH CORP 2,181 163 0.06% Put
213 LAS VEGAS SANDS CORP 2,024 163 0.06% Put
214 JOHNSON & JOHNSON 1,623 159 0.06% Put
215 VERIZON COMMUNICATIONS INC 3,171 151 0.06% Put
216 MOSAIC CO NEW 2,972 149 0.06% Put
217 APPLE INC 275 148 0.06% Call
218 ASTRAZENECA PLC 2,225 144 0.05% Put
219 PHILIP MORRIS INTL INC 1,728 141 0.05%
220 TEVA PHARMACEUTICAL INDS LTD 2,668 141 0.05% Put
221 QUALCOMM INC 1,791 141 0.05% Call
222 SCHLUMBERGER LTD 1,435 140 0.05% Put
223 ORACLE CORP 3,377 138 0.05% Call
224 MCDONALDS CORP 1,392 136 0.05% Put
225 BRISTOL MYERS SQUIBB CO 2,585 134 0.05% Put
226 SPDR DOW JONES INDL AVRG ETF 808 133 0.05% Put
227 ISHARES NASDAQ BIOTECHNOLOGY ETF 118 132 0.05% Call
228 SELECT SECTOR SPDR TR 2,237 131 0.05% Put
229 Walgreens 1,965 130 0.05% Put
230 GOLDCORP INC NEW 5,269 129 0.05% Put
231 EBAY INC 2,328 129 0.05% Call
232 3M CO 952 129 0.05% Put
233 CISCO SYS INC 5,762 129 0.05% Put
234 BAIDU INC 837 127 0.05% Put
235 CUMMINS INC 853 127 0.05% Put
236 SPDR DOW JONES INDL AVRG ETF 773 127 0.05% Call
237 DEVON ENERGY CORP NEW 1,864 125 0.05% Put
238 MASTERCARD INCORPORATED 1,652 123 0.05% Put
239 SEAGATE TECHNOLOGY PLC 2,165 122 0.05% Put
240 EXXON MOBIL CORP 1,236 121 0.05% Put
241 BIOGEN INC 394 121 0.05% Put
242 AFLAC INC 1,829 115 0.04% Put
243 HALLIBURTON CO 1,897 112 0.04% Put
244 COMCAST CORP NEW 2,215 111 0.04% Call
245 POTASH CORP SASK INC 3,045 110 0.04% Put
246 MASTERCARD INCORPORATED 1,456 109 0.04% Call
247 AMERICAN INTL GROUP INC 2,131 107 0.04% Put
248 SANDISK CORP 1,320 107 0.04% Put
249 EXXON MOBIL CORP 1,081 106 0.04% Call
250 MICHAEL KORS HLDGS LTD 1,136 106 0.04% Call
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 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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