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 (2014Q4)
Original 13F HR (0000950123-15-002950) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 GAP 95 4 0.00% Put
52 NORDSTROM INC 51 4 0.00% Call
53 HELMERICH & PAYNE INC 65 4 0.00% Put
54 SYMANTEC CORP 166 4 0.00% Call
55 ULTA BEAUTY INC 31 4 0.00% Call
56 HALLIBURTON CO 117 5 0.00% Call
57 BP PLC 846 5 0.00% Call
58 V F CORP 63 5 0.00% Call
59 DANAHER CORP DEL 55 5 0.00% Call
60 TESORO CORP 66 5 0.00% Call
61 WESTERN DIGITAL CORP 49 5 0.00% Call
62 BANCO BRADESCO S A 365 5 0.00% Put
63 UNITED CONTL HLDGS INC 69 5 0.00% Call
64 BECTON DICKINSON & CO 42 6 0.00% Call
65 WELLS FARGO & CO NEW 116 6 0.00% Call
66 KROGER CO 94 6 0.00% Call
67 AUTODESK INC 103 6 0.00% Call
68 AUTODESK INC 107 6 0.00% Put
69 CBS CORP NEW 115 6 0.00% Call
70 RIO TINTO PLC 121 6 0.00% Call
71 MOSAIC CO NEW 136 6 0.00% Call
72 NVIDIA CORPORATION 312 6 0.00% Put
73 Equinix Inc New 26 6 0.00% Call
74 MOSAIC CO NEW 132 6 0.00% Put
75 DOLLAR GEN CORP NEW 83 6 0.00% Call
76 DARDEN RESTAURANTS INC 115 7 0.00% Call
77 CERNER CORP 101 7 0.00% Put
78 MARRIOTT INTL INC NEW 92 7 0.00% Call
79 MARTIN MARIETTA MATLS INC 61 7 0.00% Call
80 CROWN CASTLE INTL CORP NEW 85 7 0.00% Put
81 LULULEMON ATHLETICA INC 118 7 0.00% Call
82 TEXAS INSTRS INC 136 7 0.00% Call
83 Omnicare Inc (Acquired 8/18/2015) 94 7 0.00% Put
84 Ashland Inc New 56 7 0.00% Put
85 WHITING PETE CORP NEW 212 7 0.00% Call
86 BRISTOL MYERS SQUIBB CO 122 7 0.00% Put
87 INTUIT 83 8 0.00% Put
88 ALEXION PHARMACEUTIC 42 8 0.00% Call
89 WEATHERFORD INTL PLC 724 8 0.00% Call
90 COLGATE PALMOLIVE CO 113 8 0.00% Call
91 BAKER HUGHES INC 145 8 0.00% Call
92 RIO TINTO PLC 183 8 0.00% Put
93 ROYAL DUTCH SHELL PLC 117 8 0.00% Call
94 DARDEN RESTAURANTS INC 134 8 0.00% Put
95 LIBERTY MEDIA HOLDING CP INTER A 265 8 0.00% Put
96 LOWES COS INC 112 8 0.00% Put
97 FLUOR CORP NEW 134 8 0.00% Call
98 BARRICK GOLD CORP 747 8 0.00% Call
99 EXPEDIA INC DEL 110 9 0.00% Call
100 SEADRILL LIMITED 730 9 0.00% Put
Page 2 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,796,000 574,690 16.05% Put
2 SPDR S&P 500 ETF TR 927,500 190,638 5.32% Call
3 ISHARES TR 344,600 41,221 1.15% Call
4 FACEBOOK INC 398,500 31,091 0.87% Put
5 VISA INC 107,000 28,055 0.78% Put
6 ISHARES TR 221,100 26,448 0.74% Put
7 AMGEN INC 164,900 26,267 0.73% Put
8 WALGREENS BOOTS ALLIANCE INC 327,400 24,948 0.70% Put
9 CISCO SYS INC 862,500 23,995 0.67% Put
10 MASTERCARD INCORPORATED 266,300 22,944 0.64% Put
11 WAL-MART STORES INC 262,100 22,509 0.63% Put
12 MERCK & CO INC 395,800 22,477 0.63% Put
13 INTEL CORP 600,700 21,799 0.61% Put
14 AMAZON COM INC 70,200 21,787 0.61% Put
15 EXXON MOBIL CORP 229,100 21,180 0.59% Call
16 CITIGROUPINC 383,000 20,724 0.58% Put
17 POWERSHARES QQQ TRUST 192,600 19,886 0.56% Put
18 BERKSHIRE HATHAWAY INC DEL 132,100 19,835 0.55% Put
19 Vaneck Vectors Gold 1,077,500 19,804 0.55% Put
20 INTEL CORP 497,700 18,062 0.50% Call
21 BANK AMER CORP 1,007,600 18,026 0.50% Put
22 NIKE INC 183,300 17,624 0.49% Put
23 MONSANTO CO NEW 143,300 17,120 0.48% Put
24 JOHNSON & JOHNSON 163,300 17,076 0.48% Put
25 Hewlett Packard Co 415,500 16,674 0.47% Put
26 WHIRLPOOL CORP 83,200 16,119 0.45% Put
27 SPDR S&P 500 ETF TR 78,272 16,088 0.45%
28 GILEAD SCIENCES INC 168,500 15,883 0.44% Put
29 CHEVRON CORP NEW 137,700 15,447 0.43% Call
30 COCA COLA CO 354,400 14,963 0.42% Put
31 COMCAST CORP NEW 257,500 14,938 0.42% Put
32 POWERSHARES QQQ TRUST 143,700 14,837 0.41% Call
33 APPLE INC 131,600 14,526 0.41% Put
34 WHOLE FOODS MKT INC 288,000 14,521 0.41% Put
35 BED BATH & BEYOND INC 178,600 13,604 0.38% Put
36 APPLE INC 122,700 13,544 0.38% Call
37 HOME DEPOT INC 127,200 13,352 0.37% Put
38 BAIDU INC 57,700 13,154 0.37% Put
39 MICROSOFT CORP 280,200 13,015 0.36% Put
40 YAHOO INC 256,600 12,961 0.36% Put
41 HONEYWELL INTL INC 128,800 12,870 0.36% Put
42 Intuit Inc 55,600 12,772 0.36% Put
43 PRICELINE GRP INC 11,200 12,770 0.36% Put
44 BIOGEN INC 37,100 12,594 0.35% Put
45 CHIPOTLE MEXICAN GRILL INC 18,200 12,458 0.35% Put
46 PFIZER INC 386,000 12,024 0.34% Put
47 AMERICAN EXPRESS CO 129,000 12,002 0.34% Put
48 KRAFT HEINZ CO COM 191,500 11,999 0.34% Put
49 XILINX INC 274,800 11,896 0.33% Put
50 CATERPILLAR INC 128,700 11,780 0.33% Put
Page 1 of 22