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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
301 KINDER MORGAN INC DEL 15,702 510 0.19%
302 KLA-TENCOR CORP 162 11 0.00% Put
303 KLA-TENCOR CORP 27,587 1,907 0.72%
304 LAS VEGAS SANDS CORP 2,024 163 0.06% Put
305 LAS VEGAS SANDS CORP 957 77 0.03% Call
306 LAUDER ESTEE COS INC 75 5 0.00% Call
307 LAUDER ESTEE COS INC 22,899 1,531 0.58%
308 LAUDER ESTEE COS INC 335 22 0.01% Put
309 LINCOLN NATL CORP IND 481 24 0.01% Call
310 LINCOLN NATL CORP IND 16,007 811 0.31%
311 LINCOLN NATL CORP IND 854 43 0.02% Put
312 MACYS INC 31,313 1,857 0.70%
313 MACYS INC 407 24 0.01% Put
314 MAGNA INTL INC 3 0 0.00% Put
315 MAGNA INTL INC 23,018 2,217 0.84%
316 MARATHON PETE CORP 574 50 0.02% Put
317 MARATHON PETE CORP 286 25 0.01% Call
318 MARATHON PETE CORP 22,175 1,930 0.73%
319 MASTERCARD INCORPORATED 1,456 109 0.04% Call
320 MASTERCARD INCORPORATED 1,652 123 0.05% Put
321 MCDONALDS CORP 11,124 1,090 0.41%
322 MCDONALDS CORP 1,392 136 0.05% Put
323 MCDONALDS CORP 517 51 0.02% Call
324 MCKESSON CORP 372 66 0.02% Put
325 MCKESSON CORP 189 33 0.01% Call
326 MCKESSON CORP 14,152 2,499 0.94%
327 MEAD JOHNSON NUTRITI 153 13 0.00% Put
328 MEAD JOHNSON NUTRITI 20,576 1,711 0.65%
329 MEAD JOHNSON NUTRITI 476 40 0.02% Call
330 MERCK & CO INC 1,820 103 0.04% Put
331 MERCK & CO INC 6,375 362 0.14%
332 MERCK & CO INC 326 19 0.01% Call
333 METLIFE INC 18,705 988 0.37%
334 METLIFE INC 770 41 0.02% Call
335 METLIFE INC 600 32 0.01% Put
336 MGM RESORTS INTERNATIONAL 16,491 426 0.16%
337 MGM RESORTS INTERNATIONAL 737 19 0.01% Put
338 MGM RESORTS INTERNATIONAL 681 18 0.01% Call
339 MICHAEL KORS HLDGS LTD 1,136 106 0.04% Call
340 MICHAEL KORS HLDGS LTD 1,086 101 0.04% Put
341 MONDELEZ INTL INC 1,190 41 0.02% Put
342 MONDELEZ INTL INC 535 18 0.01% Call
343 MONDELEZ INTL INC 9,450 326 0.12%
344 MONSANTO CO NEW 453 52 0.02% Call
345 MONSANTO CO NEW 497 57 0.02% Put
346 MONSANTO CO NEW 6,267 713 0.27%
347 MOODYS CORP 189 15 0.01% Put
348 MOODYS CORP 2,566 204 0.08%
349 MORGAN STANLEY 682 21 0.01% Call
350 MORGAN STANLEY 585 18 0.01% Put
Page 7 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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