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 (2014Q3)
Original 13F HR (0000950123-14-011972) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED CONTL HLDGS INC 86 4 0.00% Put
52 INTL PAPER CO 86 4 0.00% Put
53 KLA-TENCOR CORP 88 7 0.00% Call
54 UNILEVER PLC 89 4 0.00% Call
55 KLA-TENCOR CORP 90 7 0.00% Call
56 WHITING PETROLEUM CORP COM 92 7 0.00% Call
57 PARKER HANNIFIN CORP 100 11 0.00% Call
58 ACTAVIS PLC 103 25 0.01% Put
59 WYNN RESORTS LTD 107 20 0.01% Call
60 UNION PAC CORP 107 12 0.00% Call
61 SILVERWHEATONCOR 111 2 0.00% Call
62 SPLUNK INC 113 6 0.00% Call
63 L-3 Communications Holdings 115 14 0.00% Call
64 NISOURCE 115 5 0.00% Put
65 NETFLIX INC 119 54 0.02% Call
66 EOG RES INC 124 12 0.00% Call
67 BARD C R INC 125 18 0.01% Put
68 COACH INC 126 4 0.00% Call
69 INTERCONTINENTAL EXCHANGE IN 126 25 0.01% Put
70 KELLOGG CO 129 8 0.00% Call
71 ROCKWELL AUTOMATION INC 130 14 0.00% Put
72 C H ROBINSON WORLDWIDE INC 135 9 0.00% Put
73 MERCK & CO INC 136 8 0.00% Call
74 AFFILIATED MANAGERS GROUP 136 27 0.01% Call
75 CONOCOPHILLIPS 137 10 0.00% Call
76 MEDTRONIC INC 140 9 0.00% Put
77 SHIRE PLC 140 36 0.01% Call
78 CENTERPOINT ENERGY INC 145 4 0.00% Put
79 BECTON DICKINSON & CO 149 17 0.01% Call
80 DEVON ENERGY CORP NEW 154 10 0.00% Call
81 PRICELINE GRP INC 156 181 0.05% Put
82 SPLUNK INC 159 9 0.00% Put
83 WHIRLPOOL CORP 160 23 0.01% Call
84 PUBLIC SVC ENTERPRISE GRP IN 161 6 0.00% Call
85 BAKER HUGHES INC 162 11 0.00% Call
86 EASTMAN CHEM CO 164 13 0.00% Call
87 DANAHER CORP DEL 170 13 0.00% Call
88 PARKER HANNIFIN CORP 175 20 0.01% Put
89 VISA INC 175 37 0.01% Call
90 REYNOLDS AMERICAN INC 177 10 0.00% Call
91 HSBC HLDGS PLC 179 9 0.00% Call
92 AETNA INC NEW 180 15 0.00% Put
93 V F CORP 180 12 0.00% Put
94 AFFILIATED MANAGERS GROUP 181 36 0.01% Put
95 ROSS STORES INC 183 14 0.00% Call
96 NXP SEMICONDUCTORS N V 184 13 0.00% Call
97 DU PONT E I DE NEMOURS & CO 196 14 0.00% Call
98 OCCIDENTAL PETE CORP DEL 197 19 0.01% Call
99 ISHARES TR 197 14 0.00% Call
100 VENTAS INC 200 12 0.00% Call
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 Market 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 Market 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 CITIGROUP INC 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
Page 1 of 20