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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 (2014Q3)
Original 13F HR (0000950123-14-011972) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTODESK INC 303 17 0.01% Put
52 AUTODESK INC 607 33 0.01% Call
53 AUTODESK INC 25,996 1,432 0.43%
54 AUTONATION INC 5,865 295 0.09%
55 BAIDU INC 2,013 439 0.13%
56 BAIDU INC 695 152 0.05% Put
57 BAIDU INC 343 75 0.02% Call
58 BAKER HUGHES INC 162 11 0.00% Call
59 BAKER HUGHES INC 69,033 4,491 1.35%
60 BAKER HUGHES INC 1,698 110 0.03% Put
61 BANCO SANTANDER SA 299 3 0.00% Put
62 BANCO SANTANDER SA 20,890 198 0.06%
63 BARD C R INC 10,676 1,524 0.46%
64 BARD C R INC 43 6 0.00% Call
65 BARD C R INC 125 18 0.01% Put
66 BARRICK GOLD CORP 6,573 96 0.03% Put
67 BARRICK GOLD CORP 1,289 19 0.01% Call
68 BARRICK GOLD CORP 390,292 5,722 1.72%
69 BAXTER INTL INC 284 20 0.01% Call
70 BAXTER INTL INC 22,494 1,614 0.49%
71 BAXTER INTL INC 713 51 0.02% Put
72 BECTON DICKINSON & CO 5,697 648 0.20%
73 BECTON DICKINSON & CO 149 17 0.01% Call
74 BERKSHIRE HATHAWAY INC DEL 2,681 370 0.11% Put
75 BERKSHIRE HATHAWAY INC DEL 356 49 0.01% Call
76 BERKSHIRE HATHAWAY INC DEL 20,386 2,816 0.85%
77 BEST BUY INC 13,300 447 0.13%
78 BEST BUY INC 810 27 0.01% Put
79 BHP BILLITON LTD 4,488 264 0.08%
80 BHP BILLITON LTD 1,301 77 0.02% Call
81 BHP BILLITON LTD 615 36 0.01% Put
82 BIOGEN INC 435 144 0.04% Put
83 BIOGEN INC 237 78 0.02% Call
84 BIOGEN INC 1,862 616 0.19%
85 BLACKBERRY LTD 319 3 0.00% Put
86 BLACKBERRY LTD 16,521 164 0.05%
87 BP PLC 92,359 4,059 1.22%
88 BP PLC 1,824 80 0.02% Call
89 BP PLC 2,188 96 0.03% Put
90 BRISTOL MYERS SQUIBB CO 300 15 0.00% Call
91 BRISTOL MYERS SQUIBB CO 10,647 545 0.16%
92 BUNGE LIMITED 252 21 0.01% Call
93 BUNGE LIMITED 10,088 850 0.26%
94 C H ROBINSON WORLDWIDE INC 135 9 0.00% Put
95 C H ROBINSON WORLDWIDE INC 4,063 269 0.08%
96 CABOT OIL & GAS CORP 240 8 0.00% Put
97 CABOT OIL & GAS CORP 58 2 0.00% Call
98 CABOT OIL & GAS CORP 13,041 426 0.13%
99 CADENCE DESIGN SYSTEM INC 20,621 355 0.11%
100 CANADIAN NAT RES LTD 14,325 556 0.17%
Page 2 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,191,400 431,750 11.48% Put
2 SPDR S&P 500 ETF TR 1,935,000 381,234 10.13% Call
3 POWERSHARES QQQ TRUST 687,600 67,928 1.81% Call
4 APPLE INC 650,800 65,568 1.74% Put
5 ISHARES TR 593,400 64,888 1.72% Call
6 APPLE INC 447,600 45,096 1.20% Call
7 BERKSHIRE HATHAWAY INC DEL 268,100 37,035 0.98% Put
8 PROCTER AND GAMBLE CO 414,800 34,735 0.92% Put
9 Vaneck Vectors Gold 1,439,000 30,737 0.82% Put
10 DISNEY WALT CO 289,100 25,739 0.68% Put
11 SELECT SECTOR SPDR TR 274,300 24,857 0.66% Call
12 Hewlett Packard Co 684,800 24,290 0.65% Put
13 JOHNSON & JOHNSON 215,200 22,938 0.61% Put
14 FEDEX CORP 140,700 22,716 0.60% Put
15 POWERSHARES QQQ TRUST 226,700 22,396 0.60% Put
16 Hewlett Packard Co 584,200 20,722 0.55% Call
17 Vaneck Vectors Gold 964,681 20,606 0.55%
18 COCA COLA CO 473,300 20,191 0.54% Put
19 NIKE INC 215,400 19,214 0.51% Put
20 TARGET CORP 295,500 18,522 0.49% Put
21 PRICELINE GRP INC 15,600 18,074 0.48% Put
22 AMAZON COM INC 55,000 17,734 0.47% Put
23 SIMON PPTY GROUP INC NEW 107,300 17,642 0.47% Put
24 CELGENE CORP 185,200 17,553 0.47% Put
25 AMGEN INC 124,700 17,515 0.47% Put
26 CISCO SYS INC 690,900 17,390 0.46% Put
27 FACEBOOK INC 199,700 15,784 0.42% Put
28 AMERICAN EXPRESS CO 178,400 15,617 0.42% Put
29 BAIDU INC 69,500 15,167 0.40% Put
30 GILEAD SCIENCES INC 141,300 15,041 0.40% Call
31 YAHOO INC 368,500 15,016 0.40% Put
32 WAL-MART STORES INC 195,200 14,927 0.40% Put
33 MICROSOFT CORP 318,700 14,775 0.39% Put
34 BIOGEN INC 43,500 14,390 0.38% Put
35 GILEAD SCIENCES INC 131,100 13,956 0.37% Put
36 TJX COS INC NEW 230,000 13,609 0.36% Put
37 SANDISK CORP 137,900 13,507 0.36% Put
38 VISA INC 62,600 13,357 0.36% Put
39 ISHARES TR 187,500 12,975 0.34% Put
40 MASTERCARD INCORPORATED 175,500 12,973 0.34% Put
41 CONOCOPHILLIPS 165,000 12,626 0.34% Put
42 MONSANTO CO NEW 110,700 12,455 0.33% Call
43 TESLA INC 50,900 12,352 0.33% Put
44 ISHARES TR 111,600 12,203 0.32% Put
45 Walgreens 202,500 12,002 0.32% Put
46 CITIGROUPINC 229,300 11,882 0.32% Put
47 ORACLE CORP 305,400 11,691 0.31% Call
48 MONSANTO CO NEW 102,900 11,577 0.31% Put
49 Intuit Inc 53,900 11,200 0.30% Put
50 BAKER HUGHES INC 169,800 11,047 0.29% Put
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