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
201 TESLA INC 509 124 0.04% Put
202 REYNOLDS AMERICAN INC 519 31 0.01% Put
203 UNILEVER PLC 520 22 0.01% Put
204 CAPITAL ONE FINL CORP 530 43 0.01% Call
205 EXPEDITORS INTL WASH INC 531 22 0.01% Put
206 WYNN RESORTS LTD 532 100 0.03% Put
207 METLIFE INC 532 29 0.01% Put
208 TEXTRON INC 541 19 0.01% Put
209 SILVERWHEATONCOR 541 11 0.00% Put
210 SANDISK CORP 542 53 0.02% Call
211 INTERNATIONAL BUSINESS MACHS 543 103 0.03% Put
212 CVS HEALTH CORP 549 44 0.01% Put
213 AMAZON COM INC 550 177 0.05% Put
214 PROCTER AND GAMBLE CO 550 46 0.01% Call
215 DOW CHEM CO 557 29 0.01% Put
216 GLAXOSMITHKLINE PLC 564 26 0.01% Put
217 EOG RES INC 564 56 0.02% Put
218 WHITING PETROLEUM CORP COM 568 44 0.01% Put
219 ELECTRONIC ARTS INC 573 20 0.01% Put
220 MATTEL INC 585 18 0.01% Call
221 HERSHEY CO 588 56 0.02% Put
222 AUTODESK INC 607 33 0.01% Call
223 BHP GROUP LTD 615 36 0.01% Put
224 EXXON MOBIL CORP 623 59 0.02% Call
225 VISA INC 626 134 0.04% Put
226 SCHLUMBERGER LTD 629 64 0.02% Put
227 INFOSYS LTD 630 38 0.01% Call
228 WHOLE FOODS MKT INC 633 24 0.01% Call
229 NIKE INC 634 57 0.02% Call
230 AETNA INC NEW 636 52 0.02% Call
231 WILLIAMS SONOMA INC 643 43 0.01% Put
232 WAL-MART STORES INC 644 49 0.01% Call
233 MICHAEL KORS HLDGS LTD 654 47 0.01% Put
234 MICHAEL KORS HLDGS LTD 654 47 0.01% Call
235 GOLDCORP INC NEW 689 16 0.00% Call
236 NORDSTROM INC 691 47 0.01% Call
237 BAIDU INC 695 152 0.05% Put
238 PRICELINE GRP INC 700 811 0.24%
239 HALLIBURTON CO 702 45 0.01% Put
240 AMERICAN INTL GROUP INC 704 38 0.01% Call
241 TRANSOCEAN LTD 706 23 0.01% Put
242 BAXTER INTL INC 713 51 0.02% Put
243 XILINX INC 716 30 0.01% Call
244 HOME DEPOT INC 721 66 0.02% Put
245 JOHNSON CTLS INTL PLC 723 32 0.01% Call
246 LAS VEGAS SANDS CORP 723 45 0.01% Call
247 WEATHERFORD INTL PLC 724 15 0.00% Call
248 POTASH CORP SASK INC 724 25 0.01% Put
249 EATON CORP PLC 731 46 0.01% Put
250 ADOBE INC 747 52 0.02% Put
Page 5 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