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
101 VODAFONE GROUP PLC NEW 30,885 1,016 0.31%
102 ENCANA CORP 47,330 1,004 0.30%
103 GLAXOSMITHKLINE PLC 21,057 968 0.29%
104 CARNIVAL CORP 23,977 963 0.29%
105 COLGATE PALMOLIVE CO 14,604 952 0.29%
106 AFFILIATED MANAGERS GROUP 4,534 908 0.27%
107 AMERICAN EXPRESS CO 10,142 888 0.27%
108 L-3 Communications Hldgs 7,458 887 0.27%
109 E M C CORP MASS COM 30,091 880 0.27%
110 BUNGE LIMITED 10,088 850 0.26%
111 WEC ENERGY CORP. 19,737 849 0.26%
112 NXP SEMICONDUCTORS N V 12,278 840 0.25%
113 COACH INC 23,030 820 0.25%
114 INTERNATIONAL BUSINESS MACHS 4,275 812 0.24%
115 PRICELINE GRP INC 700 811 0.24%
116 EXPEDITORS INTL WASH INC 19,590 795 0.24%
117 METLIFE INC 14,327 770 0.23%
118 ELECTRONIC ARTS INC 21,471 765 0.23%
119 NVIDIA CORPORATION 41,154 759 0.23%
120 LENNAR 19,298 749 0.23%
121 D R HORTON INC 36,420 747 0.23%
122 DR PEPPER SNAPPLE GROUP INC 11,542 742 0.22%
123 RANGE RES CORP 10,840 735 0.22%
124 Former Charter Communication (Del 5/18/2016) 4,845 733 0.22%
125 TESORO CORP 11,982 731 0.22%
126 TRINITY INDS INC 15,343 717 0.22%
127 PARKER HANNIFIN CORP 6,100 696 0.21%
128 VENTAS INC 11,160 691 0.21%
129 POWERSHARES QQQ TRUST 6,876 679 0.20% Call
130 TEVA PHARMACEUTICAL INDS LTD 12,534 674 0.20%
131 DU PONT E I DE NEMOURS & CO 9,156 657 0.20%
132 PROCTER AND GAMBLE CO 7,835 656 0.20%
133 APPLE INC 6,508 656 0.20% Put
134 PENTAIR PLC 9,979 654 0.20%
135 CareFusion 14,373 650 0.20%
136 ISHARES TR 5,934 649 0.20% Call
137 BECTON DICKINSON & CO 5,697 648 0.20%
138 SEAGATE TECHNOLOGY PLC 11,192 641 0.19%
139 REYNOLDS AMERICAN INC 10,642 628 0.19%
140 DARDEN RESTAURANTS INC 12,090 622 0.19%
141 INTL PAPER CO 12,917 617 0.19%
142 BIOGEN INC 1,862 616 0.19%
143 V F CORP 9,220 609 0.18%
144 INTERPUBLIC GROUP COS INC 33,149 607 0.18%
145 NETAPP INC 14,091 605 0.18%
146 CME GROUP INC 7,479 598 0.18%
147 PAYCHEX INC 13,530 598 0.18%
148 Equinix Inc New 2,804 596 0.18%
149 MERCK & CO INC 9,984 592 0.18%
150 COOPER COS INC 3,782 589 0.18%
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
Page 1 of 20