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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 HDFC BANK LTD 1,363 63 0.02% Put
302 SANDISK CORP 1,379 135 0.04% Put
303 CONSOLIDATED EDISON INC 1,385 78 0.02% Put
304 TARGET CORP 1,397 88 0.03% Call
305 INTEL CORP 1,398 49 0.01% Put
306 FEDEX CORP 1,407 227 0.07% Put
307 GILEAD SCIENCES INC 1,413 150 0.05% Call
308 KINDER MORGAN INC DEL 1,435 55 0.02% Put
309 SELECT SECTOR SPDR TR 1,444 72 0.02% Call
310 DU PONT E I DE NEMOURS & CO 1,463 105 0.03% Put
311 EBAY INC 1,493 85 0.03% Put
312 SUNCOR ENERGY INC NEW 1,496 54 0.02% Put
313 MERCK & CO INC 1,506 89 0.03% Put
314 VALE S A 1,508 17 0.01% Call
315 EOG RES INC 1,562 155 0.05%
316 LAS VEGAS SANDS CORP 1,564 97 0.03% Put
317 TEVA PHARMACEUTICAL INDS LTD 1,564 84 0.03% Put
318 WEATHERFORD INTL PLC 1,599 33 0.01% Put
319 AMERICAN INTL GROUP INC 1,633 88 0.03% Put
320 CONOCOPHILLIPS 1,650 126 0.04% Put
321 BAKER HUGHES INC 1,698 110 0.03% Put
322 AMAZON COM INC 1,704 549 0.17%
323 CF INDS HLDGS INC 1,710 477 0.14%
324 CHINA MOBILE LIMITED 1,726 101 0.03% Put
325 SALESFORCE COM INC 1,733 100 0.03% Put
326 SALESFORCE COM INC 1,754 101 0.03% Call
327 MASTERCARD INCORPORATED 1,755 130 0.04% Put
328 PUBLIC SVC ENTERPRISE GRP IN 1,763 66 0.02% Put
329 AMERICAN EXPRESS CO 1,784 156 0.05% Put
330 BP PLC 1,824 80 0.02% Call
331 CELGENE CORP 1,852 176 0.05% Put
332 BIOGEN INC 1,862 616 0.19%
333 KRAFT HEINZ CO COM 1,872 106 0.03% Put
334 ISHARES TR 1,875 130 0.04% Put
335 CISCO SYS INC 1,898 48 0.01% Call
336 CAPITAL ONE FINL CORP 1,945 159 0.05%
337 WHOLE FOODS MKT INC 1,950 74 0.02% Put
338 XILINX INC 1,950 83 0.03% Put
339 WAL-MART STORES INC 1,952 149 0.04% Put
340 ACE LTD 1,967 206 0.06%
341 BAIDU INC 2,013 439 0.13%
342 Walgreens 2,025 120 0.04% Put
343 PETROLEO BRASILEIRO SA PETRO 2,046 29 0.01% Put
344 CLOROX CO DEL 2,097 201 0.06%
345 D R HORTON INC 2,098 43 0.01% Put
346 MICRON TECHNOLOGY INC 2,118 73 0.02% Put
347 GENERAL DYNAMICS CORP 2,122 270 0.08%
348 JOHNSON & JOHNSON 2,152 229 0.07% Put
349 NIKE INC 2,154 192 0.06% Put
350 MGM RESORTS INTERNATIONAL 2,154 49 0.01% Put
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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