Dark
Light
System
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
401 NISOURCE 115 5 0.00% Put
402 NORDSTROM INC 2,620 179 0.05%
403 NORDSTROM INC 691 47 0.01% Call
404 NORDSTROM INC 882 60 0.02% Put
405 NVIDIA CORPORATION 41,154 759 0.23%
406 NXP SEMICONDUCTORS N V 184 13 0.00% Call
407 NXP SEMICONDUCTORS N V 12,278 840 0.25%
408 NXP SEMICONDUCTORS N V 207 14 0.00% Put
409 OCCIDENTAL PETE CORP DEL 197 19 0.01% Call
410 OCCIDENTAL PETE CORP DEL 284 27 0.01% Put
411 OCCIDENTAL PETE CORP DEL 2,796 269 0.08%
412 ORACLE CORP 949 36 0.01% Put
413 ORACLE CORP 43,612 1,669 0.50%
414 ORACLE CORP 3,054 117 0.04% Call
415 Omnicare Inc (Acquired 8/18/2015) 8,800 548 0.17%
416 PARKER HANNIFIN CORP 6,100 696 0.21%
417 PARKER HANNIFIN CORP 100 11 0.00% Call
418 PARKER HANNIFIN CORP 175 20 0.01% Put
419 PAYCHEX INC 13,530 598 0.18%
420 PENTAIR PLC 9,979 654 0.20%
421 PENTAIR PLC 355 23 0.01% Put
422 PEPSICO INC 24,217 2,254 0.68%
423 PEPSICO INC 469 44 0.01% Call
424 PEPSICO INC 1,148 107 0.03% Put
425 PERRIGO CO PLC 3,881 583 0.18%
426 PERRIGO CO PLC 49 7 0.00% Call
427 PERRIGO CO PLC 267 40 0.01% Put
428 PETROLEO BRASILEIRO SA PETRO 174,413 2,475 0.75%
429 PETROLEO BRASILEIRO SA PETRO 2,046 29 0.01% Put
430 PFIZER INC 47,661 1,409 0.42%
431 PFIZER INC 492 15 0.00% Call
432 PFIZER INC 2,754 81 0.02% Put
433 PILGRIMS PRIDE CORP NEW 15,393 470 0.14%
434 PIONEER NAT RES CO 11,555 2,276 0.69%
435 PIONEER NAT RES CO 204 40 0.01% Call
436 PIONEER NAT RES CO 240 47 0.01% Put
437 POTASH CORP SASK INC 34,568 1,195 0.36%
438 POTASH CORP SASK INC 403 14 0.00% Call
439 POTASH CORP SASK INC 724 25 0.01% Put
440 POWERSHARES QQQ TRUST 6,876 679 0.20% Call
441 POWERSHARES QQQ TRUST 2,267 224 0.07% Put
442 PRECISION CASTPARTS 2,195 520 0.16%
443 PRECISION CASTPARTS 25 6 0.00% Call
444 PRECISION CASTPARTS 30 7 0.00% Put
445 PRICELINE GRP INC 700 811 0.24%
446 PRICELINE GRP INC 53 61 0.02% Call
447 PRICELINE GRP INC 156 181 0.05% Put
448 PROCTER AND GAMBLE CO 7,835 656 0.20%
449 PROCTER AND GAMBLE CO 550 46 0.01% Call
450 PROCTER AND GAMBLE CO 4,148 347 0.10% Put
Page 9 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
Page 1 of 20