Dark
Light
System
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 PETROLEO BRASILEIRO SA PETRO 369,031 4,853 1.83%
2 ENCANA CORP 178,083 3,807 1.44%
3 WEATHERFORDI 166,656 2,893 1.09%
4 TECK RESOURCES LTD 141,049 3,058 1.15%
5 VALE S A 134,107 1,855 0.70%
6 BARRICK GOLD CORP 125,541 2,238 0.84%
7 BRISTOL MYERS SQUIBB CO 100,602 5,226 1.97%
8 APPLIED MATLS INC 96,819 1,977 0.75%
9 CISCO SYS INC 93,071 2,087 0.79%
10 CITIGROUPINC 89,540 4,262 1.61%
11 CHINA MOBILE LIMITED 86,705 3,953 1.49%
12 KEYCORP 86,447 1,231 0.46%
13 VODAFONE GROUP PLC NEW 82,494 3,037 1.15%
14 FOREST LABS INC COM 80,008 7,382 2.78%
15 SELECT SECTOR SPDR TR 75,451 1,686 0.64%
16 Alcoa 69,296 892 0.34%
17 SLM CORP 69,009 1,689 0.64%
18 TAIWAN SEMICONDUCTOR MFG LTD 65,836 1,318 0.50%
19 CENTERPOINT ENERGY INC 60,067 1,423 0.54%
20 SPDR SERIES TRUST 58,079 1,890 0.71%
21 SEAGATE TECHNOLOGY PLC 56,821 3,191 1.20%
22 WILLIAMS COS INC DEL 56,222 2,281 0.86%
23 SYMANTEC CORP 55,186 1,102 0.42%
24 REYNOLDS AMERICAN INC 53,358 2,850 1.07%
25 E M C CORP MASS COM 50,554 1,386 0.52%
26 GOLDCORP INC NEW 50,416 1,234 0.47%
27 FORD MTR CO DEL 50,362 786 0.30%
28 SPDR S&P 500 ETF TR 49,460 9,250 3.49% Call
29 ACTIVISION BLIZZARD INC 48,096 983 0.37%
30 FIRST CTZNS BANC CORP 6.50% PF 47,545 1,414 0.53%
31 VERIZON COMMUNICATIONS INC 47,504 2,260 0.85%
32 BARCLAYS PLC 46,261 726 0.27%
33 CABOT OIL & GAS CORP 45,104 1,528 0.58%
34 ASTRAZENECA PLC 44,986 2,919 1.10%
35 National Australia Bank ADR 43,410 2,120 0.80%
36 JUNIPER NETWORKS 42,146 1,086 0.41%
37 DOLLAR GEN CORP NEW 41,972 2,329 0.88%
38 SONY GROUP CORP 40,630 777 0.29%
39 BANK AMER CORP 38,719 659 0.25%
40 ISHARES TR 37,938 4,414 1.66%
41 SPDR SERIES TRUST 35,633 1,487 0.56%
42 NVIDIA CORPORATION 35,491 636 0.24%
43 HALLIBURTON CO 34,847 2,052 0.77%
44 POTASH CORP SASK INC 34,464 1,248 0.47%
45 AMERICA MOVIL SAB DE CV 33,432 665 0.25%
46 AMERISOURCEBERGEN CORP 33,118 331 0.12%
47 HSBC HLDGS PLC 33,009 1,678 0.63%
48 BOSTON SCIENTIFIC CORP 32,491 439 0.17%
49 SOUTHWESTERN ENERGY CO 31,964 1,471 0.55%
50 PFIZER INC 31,735 1,019 0.38%
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