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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 ($)
%
Options
Notes
1 L-3 Communications Hldgs 8 1 0.00% Put
2 CSX CORP 10 0 0.00% Call
3 WESTERN DIGITAL CORP 14 1 0.00% Call
4 CORE LABORATORIES N V 14 2 0.00% Call
5 CERNER CORP 19 1 0.00% Call
6 MEAD JOHNSON NUTRITI 19 2 0.00% Call
7 Medtronic Inc 19 1 0.00% Call
8 MAGNA INTL INC 20 2 0.00% Put
9 CME GROUP INC 21 2 0.00% Put
10 MACYS INC 21 1 0.00% Call
11 AIR PRODS & CHEMS INC 22 3 0.00% Put
12 MARRIOTT INTL INC NEW 22 2 0.00% Put
13 ATHENA HEALTH INC. 24 3 0.00% Call
14 CROWN CASTLE INTL CORP 25 2 0.00% Put
15 PRECISION CASTPARTS 25 6 0.00% Call
16 TEXTRON INC 26 1 0.00% Call
17 PRECISION CASTPARTS 30 7 0.00% Put
18 LENNAR 34 1 0.00% Call
19 HDFC BANK LTD 34 2 0.00% Call
20 MOTOROLA SOLUTIONS INC 37 2 0.00% Call
21 Former Charter Communication (Del 5/18/2016) 40 6 0.00% Put
22 BARD C R INC 43 6 0.00% Call
23 SEAGATE TECHNOLOGY PLC 47 3 0.00% Call
24 AIR PRODS & CHEMS INC 48 6 0.00% Call
25 PERRIGO CO PLC 49 7 0.00% Call
26 INTL PAPER CO 50 2 0.00% Call
27 CF INDS HLDGS INC 51 14 0.00% Put
28 CF INDS HLDGS INC 53 15 0.00% Call
29 PRICELINE GRP INC 53 61 0.02% Call
30 RANGE RES CORP 56 4 0.00% Put
31 COGNIZANT TECHNOLOGY SOLUTIO 58 3 0.00% Put
32 CABOT OIL & GAS CORP 58 2 0.00% Call
33 SBA COMMUNICATIONS CORP 61 7 0.00% Put
34 ANADARKO PETE CORP 62 6 0.00% Call
35 ATHENA HEALTH INC. 64 8 0.00% Put
36 CHECK POINT SOFTWARE TECH LT 65 5 0.00% Call
37 GENERAL DYNAMICS CORP 66 8 0.00% Put
38 CREE INC 66 3 0.00% Call
39 LIBERTY MEDIA HOLDING CP INTER A 66 2 0.00% Call
40 GAP 70 3 0.00% Put
41 INTUIT 71 6 0.00% Put
42 CBS CORP NEW 72 4 0.00% Call
43 LOCKHEED MARTIN CORP 74 14 0.00% Call
44 COLGATE PALMOLIVE CO 76 5 0.00% Call
45 ALLERGAN PLC 78 19 0.01% Call
46 INTUIT 80 7 0.00% Call
47 HERSHEY CO 81 8 0.00% Call
48 ENSCO PLC 83 3 0.00% Put
49 NETFLIX INC 84 38 0.01% Put
50 LENNAR 85 3 0.00% Put
Page 1 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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 Vaneck 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 Vaneck 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 CITIGROUPINC 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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