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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
351 MEAD JOHNSON NUTRITION CO 19 2 0.00% Call
352 MEAD JOHNSON NUTRITION CO 5,913 569 0.17%
353 MEDTRONIC INC 19 1 0.00% Call
354 MEDTRONIC INC 140 9 0.00% Put
355 MEDTRONIC INC 6,137 380 0.11%
356 MERCK & CO INC 1,506 89 0.03% Put
357 MERCK & CO INC 9,984 592 0.18%
358 MERCK & CO INC 136 8 0.00% Call
359 METLIFE INC 532 29 0.01% Put
360 METLIFE INC 14,327 770 0.23%
361 MGM RESORTS INTERNATIONAL 55,145 1,256 0.38%
362 MGM RESORTS INTERNATIONAL 2,154 49 0.01% Put
363 MGM RESORTS INTERNATIONAL 467 11 0.00% Call
364 MICHAEL KORS HLDGS LTD 30,268 2,161 0.65%
365 MICHAEL KORS HLDGS LTD 654 47 0.01% Put
366 MICHAEL KORS HLDGS LTD 654 47 0.01% Call
367 MICRON TECHNOLOGY INC 4,342 149 0.04%
368 MICRON TECHNOLOGY INC 2,118 73 0.02% Put
369 MICRON TECHNOLOGY INC 913 31 0.01% Call
370 MICROSOFT CORP 36,826 1,707 0.51%
371 MICROSOFT CORP 3,187 148 0.04% Put
372 MICROSOFT CORP 903 42 0.01% Call
373 MOLSON COORS BREWING CO 867 65 0.02% Put
374 MOLSON COORS BREWING CO 805 60 0.02% Call
375 MOLSON COORS BREWING CO 52,946 3,941 1.19%
376 MONSANTO CO NEW 1,107 125 0.04% Call
377 MONSANTO CO NEW 17,498 1,969 0.59%
378 MONSANTO CO NEW 1,029 116 0.03% Put
379 MORGAN STANLEY 1,133 39 0.01% Call
380 MORGAN STANLEY 2,734 95 0.03% Put
381 MORGAN STANLEY 2,466 85 0.03%
382 MOSAIC CO NEW 429 19 0.01% Put
383 MOSAIC CO NEW 24,391 1,083 0.33%
384 MOSAIC CO NEW 259 12 0.00% Call
385 MOTOROLA SOLUTIONS INC 37 2 0.00% Call
386 MOTOROLA SOLUTIONS INC 3,535 224 0.07%
387 Market Vectors Gold 964,681 20,606 6.21%
388 Market Vectors Gold 14,390 307 0.09% Put
389 NCR CORP NEW 10,747 359 0.11%
390 NETAPP INC 14,091 605 0.18%
391 NETFLIX INC 911 411 0.12%
392 NETFLIX INC 119 54 0.02% Call
393 NETFLIX INC 84 38 0.01% Put
394 NEWMONT CORP 66,281 1,528 0.46%
395 NEWMONT CORP 503 12 0.00% Call
396 NEWMONT CORP 1,345 31 0.01% Put
397 NIKE INC 634 57 0.02% Call
398 NIKE INC 2,154 192 0.06% Put
399 NISOURCE 927 38 0.01% Call
400 NISOURCE 52,712 2,160 0.65%
Page 8 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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