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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 BAXTER INTL INC 713 51 0.02% Put
352 YAHOO INC 1,237 50 0.02% Call
353 INTERNATIONAL BUSINESS MACHS 266 50 0.02% Call
354 WAL-MART STORES INC 644 49 0.01% Call
355 COCA COLA CO 1,159 49 0.01% Call
356 INTEL CORP 1,398 49 0.01% Put
357 BERKSHIRE HATHAWAY INC DEL 356 49 0.01% Call
358 MGM RESORTS INTERNATIONAL 2,154 49 0.01% Put
359 CARMAX INC 1,041 48 0.01% Put
360 CISCO SYS INC 1,898 48 0.01% Call
361 PIONEER NAT RES CO 240 47 0.01% Put
362 MICHAEL KORS HLDGS LTD 654 47 0.01% Put
363 MICHAEL KORS HLDGS LTD 654 47 0.01% Call
364 NORDSTROM INC 691 47 0.01% Call
365 EATON CORP PLC 731 46 0.01% Put
366 PROCTER AND GAMBLE CO 550 46 0.01% Call
367 LAS VEGAS SANDS CORP 723 45 0.01% Call
368 LOCKHEED MARTIN CORP 245 45 0.01% Put
369 HALLIBURTON CO 702 45 0.01% Put
370 EBAY INC 784 44 0.01% Call
371 TRIPADVISOR INC 479 44 0.01% Call
372 PEPSICO INC 469 44 0.01% Call
373 CVS HEALTH CORP 549 44 0.01% Put
374 WHITING PETROLEUM CORP COM 568 44 0.01% Put
375 D R HORTON INC 2,098 43 0.01% Put
376 JOHNSON CTLS INTL PLC 968 43 0.01% Put
377 WILLIAMS SONOMA INC 643 43 0.01% Put
378 AMGEN INC 304 43 0.01% Call
379 CAPITAL ONE FINL CORP 530 43 0.01% Call
380 CONSOLIDATED EDISON INC 749 42 0.01% Call
381 MICROSOFT CORP 903 42 0.01% Call
382 PERRIGO CO PLC 267 40 0.01% Put
383 DISNEY WALT CO 447 40 0.01% Call
384 PIONEER NAT RES CO 204 40 0.01% Call
385 MORGAN STANLEY 1,133 39 0.01% Call
386 AMERICAN INTL GROUP INC 704 38 0.01% Call
387 SUNCOR ENERGY INC NEW 1,045 38 0.01% Call
388 NISOURCE 927 38 0.01% Call
389 INFOSYS LTD 630 38 0.01% Call
390 NETFLIX INC 84 38 0.01% Put
391 MATTEL INC 1,230 38 0.01% Put
392 ROYAL DUTCH SHELL PLC 482 38 0.01% Put
393 VISA INC 175 37 0.01% Call
394 AFFILIATED MANAGERS GROUP 181 36 0.01% Put
395 ORACLE CORP 949 36 0.01% Put
396 BHP GROUP LTD 615 36 0.01% Put
397 SHIRE PLC 140 36 0.01% Call
398 EASTMAN CHEM CO 434 35 0.01% Put
399 ADOBE INC 487 34 0.01% Call
400 APACHE CORP 363 34 0.01% Call
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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