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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
101 CAPITAL ONE FINL CORP 530 43 0.01% Call
102 CAPITAL ONE FINL CORP 1,945 159 0.05%
103 CAPITAL ONE FINL CORP 814 66 0.02% Put
104 CARMAX INC 36,152 1,679 0.51%
105 CARMAX INC 1,041 48 0.01% Put
106 CARMAX INC 409 19 0.01% Call
107 CARNIVAL CORP 23,977 963 0.29%
108 CBS CORP NEW 72 4 0.00% Call
109 CBS CORP NEW 21,198 1,134 0.34%
110 CELGENE CORP 1,852 176 0.05% Put
111 CELGENE CORP 827 78 0.02% Call
112 CENTERPOINT ENERGY INC 6,028 148 0.04%
113 CENTERPOINT ENERGY INC 145 4 0.00% Put
114 CENTERPOINT ENERGY INC 325 8 0.00% Call
115 CERNER CORP 19 1 0.00% Call
116 CERNER CORP 5,796 345 0.10%
117 CF INDS HLDGS INC 53 15 0.00% Call
118 CF INDS HLDGS INC 1,710 477 0.14%
119 CF INDS HLDGS INC 51 14 0.00% Put
120 CHECK POINT SOFTWARE TECH LT 8,251 571 0.17%
121 CHECK POINT SOFTWARE TECH LT 65 5 0.00% Call
122 CHESAPEAKE ENERGY CORP 1,004 23 0.01% Call
123 CHESAPEAKE ENERGY CORP 114,905 2,642 0.80%
124 CHESAPEAKE ENERGY CORP 2,945 68 0.02% Put
125 CHEVRON CORP NEW 234 28 0.01% Put
126 CHEVRON CORP NEW 229 27 0.01% Call
127 CHEVRON CORP NEW 1,325 158 0.05%
128 CHINA MOBILE LIMITED 21,052 1,237 0.37%
129 CHINA MOBILE LIMITED 1,726 101 0.03% Put
130 CISCO SYS INC 97,388 2,451 0.74%
131 CISCO SYS INC 6,909 174 0.05% Put
132 CISCO SYS INC 1,898 48 0.01% Call
133 CIT GROUP INC 243 11 0.00% Put
134 CIT GROUP INC 6,930 319 0.10%
135 CLOROX CO DEL 2,097 201 0.06%
136 CME GROUP INC 7,479 598 0.18%
137 CME GROUP INC 21 2 0.00% Put
138 CME GROUP INC 243 19 0.01% Call
139 COACH INC 23,030 820 0.25%
140 COACH INC 126 4 0.00% Call
141 COACH INC 290 10 0.00% Put
142 COCA COLA CO 4,733 202 0.06% Put
143 COCA COLA CO 1,159 49 0.01% Call
144 COCA COLA CO 35,720 1,524 0.46%
145 COGNIZANT TECHNOLOGY SOLUTIO 58 3 0.00% Put
146 COGNIZANT TECHNOLOGY SOLUTIO 9,582 429 0.13%
147 COLGATE PALMOLIVE CO 14,604 952 0.29%
148 COLGATE PALMOLIVE CO 76 5 0.00% Call
149 COLGATE PALMOLIVE CO 903 59 0.02% Put
150 CONOCOPHILLIPS 57,290 4,384 1.32%
Page 3 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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