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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
1 YAHOO INC 591 21 0.01% Put
2 YAHOO INC 12,932 464 0.18%
3 Walgreens 331 22 0.01% Call
4 Walgreens 1,965 130 0.05% Put
5 Walgreens 9,841 650 0.25%
6 WYNN RESORTS LTD 207 46 0.02% Call
7 WYNN RESORTS LTD 1,082 240 0.09% Put
8 WYNN RESORTS LTD 7,164 1,591 0.60%
9 WILLIAMS COS INC DEL 741 30 0.01% Call
10 WILLIAMS COS INC DEL 56,222 2,281 0.86%
11 WILLIAMS COS INC DEL 764 31 0.01% Put
12 WESTERN DIGITAL CORP 116 11 0.00% Call
13 WESTERN DIGITAL CORP 11,813 1,085 0.41%
14 WELLS FARGO & CO NEW 4,791 238 0.09% Call
15 WELLS FARGO & CO NEW 4,280 213 0.08% Put
16 WEC ENERGY CORP. 13,725 639 0.24%
17 WEATHERFORDI 411 7 0.00% Call
18 WEATHERFORDI 166,656 2,893 1.09%
19 WEATHERFORDI 600 10 0.00% Put
20 WAL-MART STORES INC 30,379 2,322 0.88%
21 WAL-MART STORES INC 2,226 170 0.06% Put
22 WAL-MART STORES INC 1,129 86 0.03% Call
23 Vaneck Vectors Gold 15,481 366 0.14% Put
24 Vaneck Vectors Gold 7,674 181 0.07% Call
25 VODAFONE GROUP PLC NEW 82,494 3,037 1.15%
26 VODAFONE GROUP PLC NEW 675 25 0.01% Call
27 VODAFONE GROUP PLC NEW 2,254 83 0.03% Put
28 VIACOM INC NEW 8,116 692 0.26%
29 VIACOM INC NEW 188 16 0.01% Call
30 VIACOM INC NEW 86 7 0.00% Put
31 VERIZON COMMUNICATIONS INC 3,171 151 0.06% Put
32 VERIZON COMMUNICATIONS INC 1,656 79 0.03% Call
33 VERIZON COMMUNICATIONS INC 47,504 2,260 0.85%
34 VERISK ANALYTICS INC 2,910 174 0.07%
35 VALERO ENERGY CORP NEW 25,202 1,338 0.50%
36 VALERO ENERGY CORP NEW 885 47 0.02% Put
37 VALERO ENERGY CORP NEW 261 14 0.01% Call
38 VALE S A 134,107 1,855 0.70%
39 VALE S A 5,560 77 0.03% Put
40 TRAVELERS COMPANIES INC 58 5 0.00% Put
41 TRAVELERS COMPANIES INC 3,502 298 0.11%
42 TRAVELERS COMPANIES INC 183 16 0.01% Call
43 TRANSOCEAN LTD 8,854 366 0.14%
44 TRANSOCEAN LTD 195 8 0.00% Call
45 TRANSOCEAN LTD 357 15 0.01% Put
46 TJX COS INC NEW 3,147 191 0.07%
47 TJX COS INC NEW 448 27 0.01% Call
48 TJX COS INC NEW 131 8 0.00% Put
49 TIME WARNER INC 3,783 247 0.09%
50 TIME WARNER INC 322 21 0.01% Put
Page 1 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
Page 1 of 19