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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
401 PRECISION CASTPARTS 2,670 675 0.25%
402 PRICELINE GRP INC 194 231 0.09% Put
403 PRICELINE GRP INC 82 98 0.04% Call
404 PRINCIPAL FIN GROUP 6,953 320 0.12%
405 PRUDENTIAL FINL INC 7,398 626 0.24%
406 PRUDENTIAL FINL INC 217 18 0.01% Call
407 PRUDENTIAL FINL INC 948 80 0.03% Put
408 PUBLIC SVC ENTERPRISE GRP IN 238 9 0.00% Put
409 PUBLIC SVC ENTERPRISE GRP IN 18,656 712 0.27%
410 QUALCOMM INC 1,791 141 0.05% Call
411 QUALCOMM INC 881 69 0.03% Put
412 RANGE RES CORP 243 20 0.01% Put
413 RANGE RES CORP 25,834 2,143 0.81%
414 REYNOLDS AMERICAN INC 48 3 0.00% Call
415 REYNOLDS AMERICAN INC 53,358 2,850 1.07%
416 RIO TINTO PLC 571 32 0.01% Call
417 RIO TINTO PLC 3,607 201 0.08%
418 RIO TINTO PLC 284 16 0.01% Put
419 S&P GLOBAL INC 115 9 0.00% Put
420 S&P GLOBAL INC 2,778 212 0.08%
421 SALESFORCE COM INC 5,580 319 0.12%
422 SALESFORCE COM INC 63 4 0.00% Put
423 SALESFORCE COM INC 754 43 0.02% Call
424 SANDISK CORP 1,320 107 0.04% Put
425 SANDISK CORP 1,243 101 0.04% Call
426 SAP SE 184 15 0.01% Put
427 SAP SE 6,638 540 0.20%
428 SCHLUMBERGER LTD 355 35 0.01% Call
429 SCHLUMBERGER LTD 1,435 140 0.05% Put
430 SEAGATE TECHNOLOGY PLC 2,165 122 0.05% Put
431 SEAGATE TECHNOLOGY PLC 56,821 3,191 1.20%
432 SEAGATE TECHNOLOGY PLC 1,615 91 0.03% Call
433 SELECT SECTOR SPDR TR 75,451 1,686 0.64%
434 SELECT SECTOR SPDR TR 2,484 55 0.02% Put
435 SELECT SECTOR SPDR TR 2,669 238 0.09% Put
436 SELECT SECTOR SPDR TR 4,467 398 0.15% Call
437 SELECT SECTOR SPDR TR 2,237 131 0.05% Put
438 SELECT SECTOR SPDR TR 3,802 222 0.08% Call
439 SELECT SECTOR SPDR TR 759 49 0.02% Put
440 SELECT SECTOR SPDR TR 786 51 0.02% Call
441 SELECT SECTOR SPDR TR 15,305 991 0.37%
442 SHIRE PLC 11,228 1,668 0.63%
443 SLM CORP 69,009 1,689 0.64%
444 SLM CORP 1,743 43 0.02% Call
445 SLM CORP 1,222 30 0.01% Put
446 SMUCKER J M CO 5,105 496 0.19%
447 SMUCKER J M CO 372 36 0.01% Call
448 SMUCKER J M CO 200 19 0.01% Put
449 SONY GROUP CORP 31 1 0.00% Put
450 SONY GROUP CORP 40,630 777 0.29%
Page 9 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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