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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
251 HSBC HLDGS PLC 2,048 104 0.04% Put
252 MERCK & CO INC 1,820 103 0.04% Put
253 STARBUCKS CORP 1,407 103 0.04% Put
254 BRISTOL MYERS SQUIBB CO 1,979 103 0.04% Call
255 ORACLE CORP 2,475 101 0.04% Put
256 MICHAEL KORS HLDGS LTD 1,086 101 0.04% Put
257 CITIGROUP INC 2,113 101 0.04% Put
258 SANDISK CORP 1,243 101 0.04% Call
259 SPDR SERIES TRUST 3,058 100 0.04% Put
260 ISHARES TR 1,457 99 0.04% Put
261 SIEMENS A.G. ADR 723 98 0.04% Put
262 PRICELINE GRP INC 82 98 0.04% Call
263 NEXTERA ENERGY INC 1,017 97 0.04% Put
264 POWERSHARES QQQ TRUST 1,082 95 0.04% Put
265 GAP 2,360 95 0.04% Put
266 COLGATE PALMOLIVE CO 1,466 95 0.04% Put
267 AMERICAN EXPRESS CO 1,027 92 0.03% Put
268 SEAGATE TECHNOLOGY PLC 1,615 91 0.03% Call
269 EOG RES INC 462 91 0.03% Put
270 TEVA PHARMACEUTICAL INDS LTD 1,717 91 0.03% Call
271 PHILIP MORRIS INTL INC 1,112 91 0.03% Put
272 3M CO 657 89 0.03% Call
273 INTERNATIONAL BUSINESS MACHS 462 89 0.03% Call
274 HERSHEY CO 856 89 0.03% Put
275 EXPRESS SCRIPTS HLDG CO 1,173 88 0.03% Put
276 WAL-MART STORES INC 1,129 86 0.03% Call
277 AETNA INC NEW 1,130 85 0.03% Put
278 BARRICK GOLD CORP 4,750 85 0.03% Put
279 GLAXOSMITHKLINE PLC 1,578 84 0.03% Put
280 AETNA INC NEW 1,124 84 0.03% Call
281 VODAFONE GROUP PLC NEW 2,254 83 0.03% Put
282 HALLIBURTON CO 1,384 82 0.03% Call
283 AMAZON COM INC 242 81 0.03% Put
284 PRUDENTIAL FINL INC 948 80 0.03% Put
285 ISHARES TR 1,177 80 0.03% Call
286 VERIZON COMMUNICATIONS INC 1,656 79 0.03% Call
287 BAIDU INC 522 79 0.03% Call
288 VALE S A 5,560 77 0.03% Put
289 DEERE & CO 852 77 0.03% Put
290 CIGNA CORPORATION 924 77 0.03% Put
291 LAS VEGAS SANDS CORP 957 77 0.03% Call
292 FORD MTR CO DEL 4,862 76 0.03% Put
293 COSTCO WHSL CORP NEW 677 76 0.03% Put
294 EXPRESS SCRIPTS HLDG CO 978 73 0.03% Call
295 MOSAIC CO NEW 1,462 73 0.03% Call
296 BIOGEN INC 238 73 0.03% Call
297 INTUITIVE SURGICAL INC 160 70 0.03% Call
298 CONOCOPHILLIPS 977 69 0.03% Put
299 QUALCOMM INC 881 69 0.03% Put
300 ENSCO PLC 1,306 69 0.03% Put
Page 6 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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