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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 TEVA PHARMACEUTICAL INDS LTD 1,564 84 0.03% Put
302 XILINX INC 1,950 83 0.03% Put
303 JOHNSON & JOHNSON 777 83 0.03% Call
304 PFIZER INC 2,754 81 0.02% Put
305 BP PLC 1,824 80 0.02% Call
306 FEDEX CORP 496 80 0.02% Call
307 YUM BRANDS INC 1,094 79 0.02% Put
308 BIOGEN INC 237 78 0.02% Call
309 CELGENE CORP 827 78 0.02% Call
310 CONSOLIDATED EDISON INC 1,385 78 0.02% Put
311 BHP GROUP LTD 1,301 77 0.02% Call
312 DEVON ENERGY CORP NEW 1,119 76 0.02% Put
313 BAIDU INC 343 75 0.02% Call
314 HOME DEPOT INC 811 74 0.02% Call
315 WHOLE FOODS MKT INC 1,950 74 0.02% Put
316 SELECT SECTOR SPDR TR 806 73 0.02% Put
317 GENERAL ELECTRIC CO 2,839 73 0.02% Call
318 MICRON TECHNOLOGY INC 2,118 73 0.02% Put
319 SELECT SECTOR SPDR TR 1,444 72 0.02% Call
320 SIMON PPTY GROUP INC NEW 424 70 0.02% Call
321 CHESAPEAKE ENERGY CORP 2,945 68 0.02% Put
322 WHIRLPOOL CORP 467 68 0.02% Put
323 LILLY ELI & CO 1,037 67 0.02% Put
324 PUBLIC SVC ENTERPRISE GRP IN 1,763 66 0.02% Put
325 CAPITAL ONE FINL CORP 814 66 0.02% Put
326 HOME DEPOT INC 721 66 0.02% Put
327 MOLSON COORS BREWING CO 867 65 0.02% Put
328 GENERAL ELECTRIC CO 2,490 64 0.02% Put
329 SCHLUMBERGER LTD 629 64 0.02% Put
330 HDFC BANK LTD 1,363 63 0.02% Put
331 GOLDCORP INC NEW 2,730 63 0.02% Put
332 PRICELINE GRP INC 53 61 0.02% Call
333 MOLSON COORS BREWING CO 805 60 0.02% Call
334 NORDSTROM INC 882 60 0.02% Put
335 AKAMAI TECHNOLOGIES INC 1,007 60 0.02% Put
336 EXXON MOBIL CORP 623 59 0.02% Call
337 COLGATE PALMOLIVE CO 903 59 0.02% Put
338 NIKE INC 634 57 0.02% Call
339 EOG RES INC 564 56 0.02% Put
340 HERSHEY CO 588 56 0.02% Put
341 HSBC HLDGS PLC 1,078 55 0.02% Put
342 KINDER MORGAN INC DEL 1,435 55 0.02% Put
343 INFOSYS LTD 891 54 0.02% Put
344 SUNCOR ENERGY INC NEW 1,496 54 0.02% Put
345 NETFLIX INC 119 54 0.02% Call
346 UNITED RENTALS INC 475 53 0.02% Call
347 SANDISK CORP 542 53 0.02% Call
348 AETNA INC NEW 636 52 0.02% Call
349 ADOBE INC 747 52 0.02% Put
350 VALERO ENERGY CORP NEW 1,103 51 0.02% 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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