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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 UNITED CONTL HLDGS INC 200 9 0.00% Call
102 AMERISOURCEBERGEN CORP 204 16 0.00% Put
103 PIONEER NAT RES CO 204 40 0.01% Call
104 SCHLUMBERGER LTD 206 21 0.01% Call
105 NXP SEMICONDUCTORS N V 207 14 0.00% Put
106 WILLIAMS SONOMA INC 216 14 0.00% Call
107 CORE LABORATORIES N V 216 32 0.01% Put
108 FLUOR CORP NEW 217 14 0.00% Call
109 EDWARDS LIFESCIENCES CORP 219 22 0.01% Put
110 CHEVRON CORP NEW 229 27 0.01% Call
111 VENTAS INC 229 14 0.00% Put
112 UNION PAC CORP 229 25 0.01% Put
113 TENET HEALTHCARE CORP 232 14 0.00% Put
114 D R HORTON INC 233 5 0.00% Call
115 CHEVRON CORP NEW 234 28 0.01% Put
116 VODAFONE GROUP PLC NEW 236 8 0.00% Call
117 BIOGEN INC 237 78 0.02% Call
118 UNITED RENTALS INC 238 26 0.01% Put
119 DOW CHEM CO 238 12 0.00% Call
120 AKAMAI TECHNOLOGIES INC 238 14 0.00% Call
121 CABOT OIL & GAS CORP 240 8 0.00% Put
122 PIONEER NAT RES CO 240 47 0.01% Put
123 CME GROUP INC 243 19 0.01% Call
124 CIT GROUP INC 243 11 0.00% Put
125 UNITEDHEALTH GROUP INC 244 21 0.01% Put
126 WESTERN DIGITAL CORP 244 24 0.01% Put
127 LOCKHEED MARTIN CORP 245 45 0.01% Put
128 ROSS STORES INC 245 19 0.01% Put
129 MCDONALDS CORP 249 24 0.01% Call
130 INTEL CORP 252 9 0.00% Call
131 BUNGE LIMITED 252 21 0.01% Call
132 VALERO ENERGY CORP NEW 258 12 0.00% Call
133 MOSAIC CO NEW 259 12 0.00% Call
134 MACYS INC 260 15 0.00% Put
135 AMAZON COM INC 264 85 0.03% Call
136 EATON CORP PLC 265 17 0.01% Call
137 INTERNATIONAL BUSINESS MACHS 266 50 0.02% Call
138 HALLIBURTON CO 266 17 0.01% Call
139 UNITEDHEALTH GROUP INC 267 23 0.01% Call
140 PERRIGO CO PLC 267 40 0.01% Put
141 TRIPADVISOR INC 268 25 0.01% Put
142 ROYAL DUTCH SHELL PLC 270 21 0.01% Call
143 CSX CORP 271 9 0.00% Put
144 DOLLAR GEN CORP NEW 279 17 0.01% Put
145 KINDER MORGAN INC DEL 283 11 0.00% Call
146 OCCIDENTAL PETE CORP DEL 284 27 0.01% Put
147 BAXTER INTL INC 284 20 0.01% Call
148 SEAGATE TECHNOLOGY PLC 284 16 0.00% Put
149 SEADRILL LIMITED 288 8 0.00% Call
150 COACH INC 290 10 0.00% Put
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 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
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