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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 ($)
%
Options
Notes
251 GOLDCORP INC NEW 689 16 0.00% Call
252 GOLDCORP INC NEW 150,758 3,472 1.05%
253 HALLIBURTON CO 266 17 0.01% Call
254 HALLIBURTON CO 4,060 262 0.08%
255 HALLIBURTON CO 702 45 0.01% Put
256 HDFC BANK LTD 1,363 63 0.02% Put
257 HDFC BANK LTD 34 2 0.00% Call
258 HDFC BANK LTD 47,680 2,221 0.67%
259 HERSHEY CO 81 8 0.00% Call
260 HERSHEY CO 3,544 338 0.10%
261 HERSHEY CO 588 56 0.02% Put
262 HOME DEPOT INC 40,058 3,675 1.11%
263 HOME DEPOT INC 721 66 0.02% Put
264 HOME DEPOT INC 811 74 0.02% Call
265 HOSPIRA INC. 4,701 245 0.07%
266 HSBC HLDGS PLC 34,181 1,739 0.52%
267 HSBC HLDGS PLC 1,078 55 0.02% Put
268 HSBC HLDGS PLC 179 9 0.00% Call
269 HUMANA INC 8,623 1,123 0.34%
270 Hewlett Packard Co 5,842 207 0.06% Call
271 Hewlett Packard Co 6,848 243 0.07% Put
272 IAC INTERACTIVECORP 5,109 337 0.10%
273 INFOSYS LTD 9,329 564 0.17%
274 INFOSYS LTD 891 54 0.02% Put
275 INFOSYS LTD 630 38 0.01% Call
276 INTEL CORP 34,348 1,196 0.36%
277 INTEL CORP 1,398 49 0.01% Put
278 INTEL CORP 252 9 0.00% Call
279 INTERCONTINENTAL EXCHANGE IN 5,693 1,110 0.33%
280 INTERCONTINENTAL EXCHANGE IN 126 25 0.01% Put
281 INTERNATIONAL BUSINESS MACHS 543 103 0.03% Put
282 INTERNATIONAL BUSINESS MACHS 266 50 0.02% Call
283 INTERNATIONAL BUSINESS MACHS 4,275 812 0.24%
284 INTERPUBLIC GROUP COS INC 33,149 607 0.18%
285 INTL PAPER CO 12,917 617 0.19%
286 INTL PAPER CO 50 2 0.00% Call
287 INTL PAPER CO 86 4 0.00% Put
288 INTUIT 71 6 0.00% Put
289 INTUIT 80 7 0.00% Call
290 INTUIT 20,728 1,817 0.55%
291 ISHARES TR 5,934 649 0.20% Call
292 ISHARES TR 1,875 130 0.04% Put
293 ISHARES TR 1,116 122 0.04% Put
294 ISHARES TR 197 14 0.00% Call
295 ISHARES TR 7,652 530 0.16%
296 JOHNSON & JOHNSON 2,152 229 0.07% Put
297 JOHNSON & JOHNSON 777 83 0.03% Call
298 JOHNSON CTLS INTL PLC 968 43 0.01% Put
299 JOHNSON CTLS INTL PLC 723 32 0.01% Call
300 JOHNSON CTLS INTL PLC 76,186 3,352 1.01%
Page 6 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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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