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
1 Vaneck Vectors Gold 964,681 20,606 6.21%
2 SPDR S&P 500 ETF TR 33,903 6,680 2.01%
3 BARRICK GOLD CORP 390,292 5,722 1.72%
4 APPLE INC 54,130 5,454 1.64%
5 SHIRE PLC 18,185 4,711 1.42%
6 KINDER MORGAN INC DEL 121,401 4,655 1.40%
7 BAKER HUGHES INC 69,033 4,491 1.35%
8 TESLA INC 18,232 4,425 1.33%
9 CONOCOPHILLIPS 57,290 4,384 1.32%
10 GILEAD SCIENCES INC 40,889 4,353 1.31%
11 SPDR S&P 500 ETF TR 21,914 4,317 1.30% Put
12 BP PLC 92,359 4,059 1.22%
13 MOLSON COORS BREWING CO 52,946 3,941 1.19%
14 SPDR S&P 500 ETF TR 19,350 3,812 1.15% Call
15 LILLY ELI & CO 57,852 3,752 1.13%
16 HOME DEPOT INC 40,058 3,675 1.11%
17 GOLDCORP INC NEW 150,758 3,472 1.05%
18 EATON CORP PLC 54,630 3,462 1.04%
19 JOHNSON CTLS INTL PLC 76,186 3,352 1.01%
20 EXXON MOBIL CORP 34,798 3,273 0.99%
21 Walgreens 52,743 3,126 0.94%
22 ALLERGAN PLC 12,407 2,994 0.90%
23 LAS VEGAS SANDS CORP 46,116 2,869 0.86%
24 ROSS STORES INC 37,326 2,821 0.85%
25 BERKSHIRE HATHAWAY INC DEL 20,386 2,816 0.85%
26 YAHOO INC 68,483 2,791 0.84%
27 AMERISOURCEBERGEN CORP 35,744 2,763 0.83%
28 CHESAPEAKE ENERGY CORP 114,905 2,642 0.80%
29 MATTEL INC 85,617 2,624 0.79%
30 FLUOR CORP NEW 39,082 2,610 0.79%
31 PETROLEO BRASILEIRO SA PETRO 174,413 2,475 0.75%
32 DOLLAR GEN CORP NEW 40,268 2,461 0.74%
33 CISCO SYS INC 97,388 2,451 0.74%
34 WHOLE FOODS MKT INC 63,872 2,434 0.73%
35 ROYAL DUTCH SHELL PLC 29,068 2,300 0.69%
36 PIONEER NAT RES CO 11,555 2,276 0.69%
37 KELLOGG CO 36,715 2,262 0.68%
38 PEPSICO INC 24,217 2,254 0.68%
39 SUNCOR ENERGY INC NEW 61,858 2,236 0.67%
40 HDFC BANK LTD 47,680 2,221 0.67%
41 MICHAEL KORS HLDGS LTD 30,268 2,161 0.65%
42 NISOURCE 52,712 2,160 0.65%
43 WHITING PETE CORP NEW 27,826 2,158 0.65%
44 MASTERCARD INCORPORATED 28,751 2,125 0.64%
45 WESTERN DIGITAL CORP 20,653 2,010 0.61%
46 TIME WARNER INC 26,542 1,996 0.60%
47 SCHLUMBERGER LTD 19,593 1,992 0.60%
48 MONSANTO CO NEW 17,498 1,969 0.59%
49 EBAY INC 33,402 1,892 0.57%
50 PUBLIC SVC ENTERPRISE GRP IN 49,888 1,858 0.56%
Page 1 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 62,500 2,773 0.07% Call
2 COCA COLA ENTERPRISES INC NE COM 7,800 346 0.01% Put
3 3M CO 13,400 1,899 0.05% Call
4 3M CO 51,600 7,311 0.19% Put
5 ABBOTT LABS 3,928 163 0.00%
6 ACCENTURE PLC IRELAND 2,600 211 0.01% Put
7 ACCENTURE PLC IRELAND 22,000 1,789 0.05% Call
8 ACE LTD 1,967 206 0.01%
9 ADOBE INC 74,700 5,168 0.14% Put
10 ADOBE INC 7,156 495 0.01%
11 ADOBE INC 48,700 3,370 0.09% Call
12 AETNA INC NEW 63,600 5,152 0.14% Call
13 AETNA INC NEW 5,068 411 0.01%
14 AETNA INC NEW 18,000 1,458 0.04% Put
15 AFFILIATED MANAGERS GROUP 13,600 2,725 0.07% Call
16 AFFILIATED MANAGERS GROUP 4,534 908 0.02%
17 AFFILIATED MANAGERS GROUP 18,100 3,627 0.10% Put
18 AFLAC INC 5,800 338 0.01% Call
19 AGNICO EAGLE MINES LTD 46,806 1,359 0.04%
20 AGNICO EAGLE MINES LTD 89,400 2,595 0.07% Put
21 AGNICO EAGLE MINES LTD 34,200 993 0.03% Call
22 AIR PRODS & CHEMS INC 2,200 286 0.01% Put
23 AIR PRODS & CHEMS INC 4,800 625 0.02% Call
24 AIR PRODS & CHEMS INC 2,206 287 0.01%
25 AKAMAI TECHNOLOGIES INC 8,527 510 0.01%
26 AKAMAI TECHNOLOGIES INC 100,700 6,022 0.16% Put
27 AKAMAI TECHNOLOGIES INC 23,800 1,423 0.04% Call
28 ALASKA AIR GROUP INC 3,520 153 0.00%
29 ALBEMARLE CORP 2,557 151 0.00%
30 ALEXION PHARMACEUTIC 14,000 2,321 0.06% Put
31 ALEXION PHARMACEUTIC 7,000 1,161 0.03% Call
32 ALEXION PHARMACEUTIC 2,734 453 0.01%
33 ALLERGAN PLC 10,300 2,485 0.07% Put
34 ALLERGAN PLC 7,800 1,882 0.05% Call
35 ALLERGAN PLC 12,407 2,994 0.08%
36 ALLIANCE DATA SYSTEMS CORP 354 88 0.00%
37 ALLSTATE CORP 18,100 1,111 0.03% Call
38 ALTERA CORPORATION 8,496 304 0.01%
39 ALTRIA GROUP INC 139,900 6,427 0.17% Put
40 AMAZON COM INC 26,400 8,512 0.23% Call
41 AMAZON COM INC 1,704 549 0.01%
42 AMAZON COM INC 55,000 17,734 0.47% Put
43 AMEREN CORP 300 11 0.00% Call
44 AMERICA MOVIL SAB DE CV 47,500 1,197 0.03% Put
45 AMERICA MOVIL SAB DE CV 160,900 4,055 0.11% Call
46 AMERICAN ELEC PWR INC 211,300 11,032 0.29% Put
47 AMERICAN ELEC PWR INC 119,400 6,234 0.17% Call
48 AMERICAN EXPRESS CO 10,142 888 0.02%
49 AMERICAN EXPRESS CO 37,700 3,300 0.09% Call
50 AMERICAN EXPRESS CO 178,400 15,617 0.42% Put
Page 1 of 20