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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 SPDR S&P 500 ETF TR 21,914 4,317 1.30% Put
2 APPLE INC 6,508 656 0.20% Put
3 BERKSHIRE HATHAWAY INC DEL 2,681 370 0.11% Put
4 PROCTER AND GAMBLE CO 4,148 347 0.10% Put
5 Vaneck Vectors Gold 14,390 307 0.09% Put
6 DISNEY WALT CO 2,891 257 0.08% Put
7 Hewlett Packard Co 6,848 243 0.07% Put
8 JOHNSON & JOHNSON 2,152 229 0.07% Put
9 FEDEX CORP 1,407 227 0.07% Put
10 POWERSHARES QQQ TRUST 2,267 224 0.07% Put
11 COCA COLA CO 4,733 202 0.06% Put
12 NIKE INC 2,154 192 0.06% Put
13 TARGET CORP 2,955 185 0.06% Put
14 PRICELINE GRP INC 156 181 0.05% Put
15 AMAZON COM INC 550 177 0.05% Put
16 CELGENE CORP 1,852 176 0.05% Put
17 SIMON PPTY GROUP INC NEW 1,073 176 0.05% Put
18 AMGEN INC 1,247 175 0.05% Put
19 CISCO SYS INC 6,909 174 0.05% Put
20 AMERICAN EXPRESS CO 1,784 156 0.05% Put
21 BAIDU INC 695 152 0.05% Put
22 YAHOO INC 3,685 150 0.05% Put
23 WAL-MART STORES INC 1,952 149 0.04% Put
24 MICROSOFT CORP 3,187 148 0.04% Put
25 BIOGEN INC 435 144 0.04% Put
26 GILEAD SCIENCES INC 1,311 140 0.04% Put
27 SANDISK CORP 1,379 135 0.04% Put
28 VISA INC 626 134 0.04% Put
29 ISHARES TR 1,875 130 0.04% Put
30 MASTERCARD INCORPORATED 1,755 130 0.04% Put
31 CONOCOPHILLIPS 1,650 126 0.04% Put
32 TESLA INC 509 124 0.04% Put
33 ISHARES TR 1,116 122 0.04% Put
34 Walgreens 2,025 120 0.04% Put
35 MONSANTO CO NEW 1,029 116 0.03% Put
36 BAKER HUGHES INC 1,698 110 0.03% Put
37 PEPSICO INC 1,148 107 0.03% Put
38 KRAFT HEINZ CO COM 1,872 106 0.03% Put
39 DU PONT E I DE NEMOURS & CO 1,463 105 0.03% Put
40 INTERNATIONAL BUSINESS MACHS 543 103 0.03% Put
41 CHINA MOBILE LIMITED 1,726 101 0.03% Put
42 SALESFORCE COM INC 1,733 100 0.03% Put
43 WYNN RESORTS LTD 532 100 0.03% Put
44 LAS VEGAS SANDS CORP 1,564 97 0.03% Put
45 BARRICK GOLD CORP 6,573 96 0.03% Put
46 BP PLC 2,188 96 0.03% Put
47 MORGAN STANLEY 2,734 95 0.03% Put
48 EXXON MOBIL CORP 991 93 0.03% Put
49 MERCK & CO INC 1,506 89 0.03% Put
50 AMERICAN INTL GROUP INC 1,633 88 0.03% 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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