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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
301 JOY GLOBAL INC 5,548 303 0.09%
302 JUNIPER NETWORKS INC 23,575 522 0.16%
303 JUNIPER NETWORKS INC 442 10 0.00% Put
304 KELLOGG CO 129 8 0.00% Call
305 KELLOGG CO 392 24 0.01% Put
306 KELLOGG CO 36,715 2,262 0.68%
307 KIMBERLY CLARK CORP 2,524 272 0.08%
308 KINDER MORGAN INC DEL 121,401 4,655 1.40%
309 KINDER MORGAN INC DEL 283 11 0.00% Call
310 KINDER MORGAN INC DEL 1,435 55 0.02% Put
311 KLA-TENCOR CORP 3,503 276 0.08%
312 KLA-TENCOR CORP 90 7 0.00% Call
313 KLA-TENCOR CORP 88 7 0.00% Call
314 KRAFT HEINZ CO COM 10,104 570 0.17%
315 KRAFT HEINZ CO COM 315 18 0.01% Call
316 KRAFT HEINZ CO COM 1,872 106 0.03% Put
317 L-3 Communications Holdings 7,458 887 0.27%
318 L-3 Communications Holdings 115 14 0.00% Call
319 L-3 Communications Holdings 8 1 0.00% Put
320 LAS VEGAS SANDS CORP 46,116 2,869 0.86%
321 LAS VEGAS SANDS CORP 723 45 0.01% Call
322 LAS VEGAS SANDS CORP 1,564 97 0.03% Put
323 LENNAR CORP 19,298 749 0.23%
324 LENNAR CORP 34 1 0.00% Call
325 LENNAR CORP 85 3 0.00% Put
326 LEVEL 3 COMMUNICATIONS INC 9,264 424 0.13%
327 LIBERTY INTERACTIVE CORP 8,884 253 0.08%
328 LIBERTY INTERACTIVE CORP 66 2 0.00% Call
329 LILLY ELI & CO 1,037 67 0.02% Put
330 LILLY ELI & CO 57,852 3,752 1.13%
331 LILLY ELI & CO 494 32 0.01% Call
332 LOCKHEED MARTIN CORP 1,170 214 0.06%
333 LOCKHEED MARTIN CORP 74 14 0.00% Call
334 LOCKHEED MARTIN CORP 245 45 0.01% Put
335 MACYS INC 7,268 423 0.13%
336 MACYS INC 21 1 0.00% Call
337 MACYS INC 260 15 0.00% Put
338 MAGNA INTL INC 2,170 206 0.06%
339 MAGNA INTL INC 20 2 0.00% Put
340 MARRIOTT INTL INC NEW 16,146 1,129 0.34%
341 MARRIOTT INTL INC NEW 22 2 0.00% Put
342 MARVELL TECHNOLOGY GROUP LTD 36,003 485 0.15%
343 MASTERCARD INCORPORATED 28,751 2,125 0.64%
344 MASTERCARD INCORPORATED 1,755 130 0.04% Put
345 MASTERCARD INCORPORATED 365 27 0.01% Call
346 MATTEL INC 85,617 2,624 0.79%
347 MATTEL INC 1,230 38 0.01% Put
348 MATTEL INC 585 18 0.01% Call
349 MCDONALDS CORP 249 24 0.01% Call
350 MCDONALDS CORP 3,162 300 0.09%
Page 7 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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