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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 SPDR S&P 500 ETF TR 49,460 9,250 3.49% Call
2 FOREST LABS INC COM 80,008 7,382 2.78%
3 TESLA INC 25,750 5,368 2.02%
4 BRISTOL MYERS SQUIBB CO 100,602 5,226 1.97%
5 PETROLEO BRASILEIRO SA PETRO 369,031 4,853 1.83%
6 ISHARES TR 37,938 4,414 1.66%
7 CITIGROUPINC 89,540 4,262 1.61%
8 CHINA MOBILE LIMITED 86,705 3,953 1.49%
9 ENCANA CORP 178,083 3,807 1.44%
10 SPDR S&P 500 ETF TR 20,188 3,775 1.42% Put
11 SEAGATE TECHNOLOGY PLC 56,821 3,191 1.20%
12 INTERNATIONAL BUSINESS MACHS 16,058 3,091 1.17%
13 TECK RESOURCES LTD 141,049 3,058 1.15%
14 VODAFONE GROUP PLC NEW 82,494 3,037 1.15%
15 ASTRAZENECA PLC 44,986 2,919 1.10%
16 WEATHERFORDI 166,656 2,893 1.09%
17 REYNOLDS AMERICAN INC 53,358 2,850 1.07%
18 Allergan plc 20,970 2,602 0.98%
19 MCKESSON CORP 14,152 2,499 0.94%
20 DOLLAR GEN CORP NEW 41,972 2,329 0.88%
21 WAL-MART STORES INC 30,379 2,322 0.88%
22 WILLIAMS COS INC DEL 56,222 2,281 0.86%
23 VERIZON COMMUNICATIONS INC 47,504 2,260 0.85%
24 BARRICK GOLD CORP 125,541 2,238 0.84%
25 MAGNA INTL INC 23,018 2,217 0.84%
26 DISNEY WALT CO 27,481 2,200 0.83%
27 RANGE RES CORP 25,834 2,143 0.81%
28 National Australia Bank ADR 43,410 2,120 0.80%
29 CISCO SYS INC 93,071 2,087 0.79%
30 HALLIBURTON CO 34,847 2,052 0.77%
31 AETNA INC NEW 27,162 2,036 0.77%
32 HUMANA INC 17,890 2,017 0.76%
33 APPLIED MATLS INC 96,819 1,977 0.75%
34 FMC 25,801 1,975 0.74%
35 MARATHON PETE CORP 22,175 1,930 0.73%
36 KLA-TENCOR CORP 27,587 1,907 0.72%
37 SPDR SERIES TRUST 58,079 1,890 0.71%
38 MACYS INC 31,313 1,857 0.70%
39 VALE S A 134,107 1,855 0.70%
40 GOLDMAN SACHS GROUP INC 10,654 1,746 0.66%
41 KANSAS CITY SOUTHERN 16,992 1,734 0.65%
42 MEAD JOHNSON NUTRITI 20,576 1,711 0.65%
43 NIKE INC 23,035 1,701 0.64%
44 SLM CORP 69,009 1,689 0.64%
45 SELECT SECTOR SPDR TR 75,451 1,686 0.64%
46 EOG RES INC 8,590 1,685 0.64%
47 HSBC HLDGS PLC 33,009 1,678 0.63%
48 SHIRE PLC 11,228 1,668 0.63%
49 WYNN RESORTS LTD 7,164 1,591 0.60%
50 STARBUCKS CORP 21,472 1,576 0.59%
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 Vaneck Vectors Gold 1,548,100 36,535 0.74% Put
4 BANK AMER CORP 1,504,500 25,877 0.53% Put
5 ISHARES TR 1,324,800 154,127 3.13% Call
6 Vaneck Vectors Gold 767,400 18,111 0.37% Call
7 POWERSHARES QQQ TRUST 607,500 53,260 1.08% Call
8 ISHARES TR 591,700 68,838 1.40% Put
9 CISCO SYS INC 576,200 12,918 0.26% Put
10 VALE S A 556,000 7,689 0.16% Put
11 GOLDCORP INC NEW 526,900 12,899 0.26% Put
12 FORD MTR CO DEL 486,200 7,585 0.15% Put
13 WELLS FARGO & CO NEW 479,100 23,830 0.48% Call
14 BARRICK GOLD CORP 475,000 8,469 0.17% Put
15 GENERAL ELECTRIC CO 467,300 12,098 0.25% Put
16 SELECT SECTOR SPDR TR 446,700 39,783 0.81% Call
17 WELLS FARGO & CO NEW 428,000 21,289 0.43% Put
18 EBAY INC 401,900 22,201 0.45% Put
19 PETROLEO BRASILEIRO SA PETRO 395,900 5,206 0.11% Put
20 AT&T INC 385,100 13,505 0.27% Put
21 SELECT SECTOR SPDR TR 380,200 22,238 0.45% Call
22 PETROLEO BRASILEIRO SA PETRO 369,031 4,853 0.10%
23 CORNING INC 366,700 7,635 0.15% Put
24 COCA COLA CO 348,900 13,488 0.27% Put
25 MICROSOFT CORP 338,200 13,863 0.28% Put
26 ORACLE CORP 337,700 13,815 0.28% Call
27 BANK AMER CORP 317,800 5,466 0.11% Call
28 VERIZON COMMUNICATIONS INC 317,100 15,084 0.31% Put
29 SPDR SERIES TRUST 305,800 9,954 0.20% Put
30 POTASH CORP SASK INC 304,500 11,029 0.22% Put
31 KROGER CO 302,500 13,204 0.27% Put
32 FIFTH THIRD BANCORP 298,400 6,848 0.14% Put
33 MOSAIC CO NEW 297,200 14,860 0.30% Put
34 FACEBOOK INC 295,100 17,777 0.36% Put
35 BAKER HUGHES INC 281,000 18,271 0.37% Put
36 ANNALY CAP MGMT INC 276,500 3,033 0.06% Call
37 SELECT SECTOR SPDR TR 266,900 23,770 0.48% Put
38 TEVA PHARMACEUTICAL INDS LTD 266,800 14,098 0.29% Put
39 BRISTOL MYERS SQUIBB CO 258,500 13,429 0.27% Put
40 SELECT SECTOR SPDR TR 248,400 5,549 0.11% Put
41 ORACLE CORP 247,500 10,125 0.21% Put
42 DELTA AIRLINES INC DEL 246,600 8,545 0.17% Put
43 SUNCOR ENERGY INC NEW 238,800 8,348 0.17% Put
44 GAP 236,000 9,454 0.19% Put
45 SELECT SECTOR SPDR TR 235,200 8,550 0.17% Put
46 ARCHER DANIELS MIDLAND CO 233,900 10,149 0.21% Put
47 PPL CORP 233,900 7,751 0.16% Call
48 EBAY INC 232,800 12,860 0.26% Call
49 WHOLE FOODS MKT INC 229,600 11,643 0.24% Put
50 CISCO SYS INC 229,500 5,145 0.10% Call
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