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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
351 MORGAN STANLEY 10,949 341 0.13%
352 MOSAIC CO NEW 2,972 149 0.06% Put
353 MOSAIC CO NEW 1,462 73 0.03% Call
354 NETAPP INC 312 12 0.00% Put
355 NETAPP INC 127 5 0.00% Call
356 NETAPP INC 20,860 770 0.29%
357 NETFLIX INC 94 33 0.01% Put
358 NETFLIX INC 526 185 0.07% Call
359 NEWMONT CORP 1,877 44 0.02% Put
360 NEWMONT CORP 651 15 0.01% Call
361 NEWMONT CORP 26,973 632 0.24%
362 NEXTERA ENERGY INC 1,017 97 0.04% Put
363 NEXTERA ENERGY INC 6,553 627 0.24%
364 NEXTERA ENERGY INC 510 49 0.02% Call
365 NIKE INC 23,035 1,701 0.64%
366 NIKE INC 472 35 0.01% Put
367 NIKE INC 124 9 0.00% Call
368 NORDSTROM INC 66 4 0.00% Put
369 NORDSTROM INC 6,625 414 0.16%
370 NORDSTROM INC 96 6 0.00% Call
371 NORTHROP GRUMMAN CORP 77 10 0.00% Put
372 NORTHROP GRUMMAN CORP 6,388 788 0.30%
373 NVIDIA CORPORATION 35,491 636 0.24%
374 NVIDIA CORPORATION 77 1 0.00% Call
375 NXP SEMICONDUCTORS N V 10,718 630 0.24%
376 National Australia Bank ADR 114 6 0.00% Put
377 National Australia Bank ADR 67 3 0.00% Call
378 National Australia Bank ADR 43,410 2,120 0.80%
379 ORACLE CORP 3,377 138 0.05% Call
380 ORACLE CORP 2,475 101 0.04% Put
381 PETROLEO BRASILEIRO SA PETRO 3,959 52 0.02% Put
382 PETROLEO BRASILEIRO SA PETRO 369,031 4,853 1.83%
383 PETROLEO BRASILEIRO SA PETRO 1,147 15 0.01% Call
384 PFIZER INC 31,735 1,019 0.38%
385 PFIZER INC 1,618 52 0.02% Put
386 PFIZER INC 1,068 34 0.01% Call
387 PHILIP MORRIS INTL INC 1,112 91 0.03% Put
388 PHILIP MORRIS INTL INC 689 56 0.02% Call
389 PHILIP MORRIS INTL INC 1,728 141 0.05%
390 PHILLIPS 66 124 10 0.00% Put
391 PHILLIPS 66 16,095 1,240 0.47%
392 PHILLIPS 66 325 25 0.01% Call
393 POTASH CORP SASK INC 1,446 52 0.02% Call
394 POTASH CORP SASK INC 34,464 1,248 0.47%
395 POTASH CORP SASK INC 3,045 110 0.04% Put
396 POWERSHARES QQQ TRUST 1,082 95 0.04% Put
397 POWERSHARES QQQ TRUST 6,075 533 0.20% Call
398 PPG INDS INC 2,965 574 0.22%
399 PPG INDS INC 179 35 0.01% Put
400 PRECISION CASTPARTS 44 11 0.00% Call
Page 8 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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