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 (2015Q4)
Original 13F HR (0000950123-16-014841) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
551 ALLERGAN PLC 96 30 0.01% Put
552 WAL-MART STORES INC COM 494 30 0.01% Call
553 Charles Schwab Corp. 924 30 0.01% Put
554 SUNCOR ENERGY INC NEW 1,178 30 0.01% Call
555 CARNIVAL CORPORATION PAIRED 554 30 0.01% Put
556 WYNN RESORTS LTD 440 30 0.01% Call
557 SCHLUMBERGER LTD COM 422 29 0.01% Put
558 MONSTER BEVERAGE CORP NEW 194 29 0.01% Put
559 Delta Air Lines Inc 572 29 0.01% Put
560 AKAMAI TECHNOLOGIES INC 544 29 0.01% Put
561 Starbucks Corp 483 29 0.01% Put
562 SOUTHERN CO COM 590 28 0.01% Call
563 SELECT SECTOR SPDR TR 552 28 0.01% Call
564 NOBLE ENERGY INC 849 28 0.01% Put
565 TWITTER INC 1,209 28 0.01% Put
566 STERICYCLE INC 226 27 0.01% Put
567 CONOCOPHILLIPS COM 572 27 0.01% Call
568 APPLE INC 259 27 0.01% Call
569 BHP BILLITON LTD 1,053 27 0.01% Call
570 M & T BK CORP 225 27 0.01% Put
571 Intuit Inc 115 26 0.01% Call
572 LULULEMON ATHLETICA INC 489 26 0.01% Put
573 CITRIX SYS INC 346 26 0.01% Call
574 ADOBE SYS INC 273 26 0.01% Put
575 Manpower Inc 309 26 0.01% Put
576 SANDISK CORP 344 26 0.01% Call
577 Diageo Plc New (ADR) 241 26 0.01% Put
578 FIRST SOLAR INC 377 25 0.01% Put
579 JUNIPER NETWORKS INC 866 24 0.01% Put
580 ANTHEM INC 175 24 0.01% Put
581 ORACLE CORP COM 653 24 0.01% Call
582 CHINA MOBILE LIMITED 434 24 0.01% Put
583 CISCO SYS INC COM 883 24 0.01% Call
584 THE HERSHEY COMPANY COM 267 24 0.01% Put
585 AERCAP HOLDINGS NV 533 23 0.01% Put
586 H P INC 1,972 23 0.01% Call
587 INTERCONTINENTAL EXCHANGE IN 85 22 0.00% Call
588 CANADIAN PAC RY LTD 173 22 0.00% Put
589 DELPHI AUTOMOTIVE PLC 252 22 0.00% Put
590 CNOOC LTD 211 22 0.00% Put
591 MCDONALDS CORP COM 190 22 0.00% Call
592 SNAP ON INC 129 22 0.00% Put
593 TYSON FOODS INC 420 22 0.00% Put
594 CNOOC LTD 214 22 0.00% Call
595 MOODYS CORP 208 21 0.00% Put
596 KINDER MORGAN INC 1,411 21 0.00% Call
597 CIT GROUP INC 523 21 0.00% Put
598 PULTE GROUP INC 1,200 21 0.00% Put
599 Zions Banccorp 761 21 0.00% Put
600 HORMEL FOODS CORP 268 21 0.00% Put
Page 12 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 Index ETF 3,468,400 707,103 13.99% Call
2 SPDR S&P 500 Index ETF 2,193,600 447,209 8.85% Put
3 ALPHABET INC 166,100 129,227 2.56% Put
4 iShares Russell 2000 Index ETF 1,083,800 122,058 2.42% Put
5 Powershares QQQ Trust Series 1 528,000 59,062 1.17% Put
6 MICROSOFT CORP COM 1,001,600 55,569 1.10% Put
7 AMAZON COM ORD 78,600 53,125 1.05% Put
8 iShares Russell 2000 Index ETF 379,400 42,728 0.85% Call
9 Visa, Inc. Cl A 440,600 34,169 0.68% Put
10 PRICELINE GRP INC 26,300 33,531 0.66% Put
11 Walgreens Boots Alliance Inc 387,200 32,970 0.65% Put
12 Financial Select Sector SPDR 1,358,700 32,378 0.64% Put
13 PEPSICO INC COM 300,600 30,036 0.59% Put
14 Powershares QQQ Trust Series 1 267,500 29,923 0.59% Call
15 Vaneck Vectors Gold Miners ETF 2,031,800 27,876 0.55% Put
16 APPLE INC 239,700 25,231 0.50% Put
17 WAL-MART STORES INC COM 408,000 25,010 0.49% Put
18 INTEL CORP COM 714,700 24,621 0.49% Put
19 BIOGEN INC 80,100 24,539 0.49% Put
20 BOEING CO COM 168,100 24,306 0.48% Put
21 ALIBABA GROUP HLDG LTD 296,500 24,097 0.48% Call
22 INTERNATIONAL BUSINESS MACHSCOM 169,300 23,299 0.46% Put
23 BANK OF AMERICA CORP 1,346,500 22,662 0.45% Put
24 ALIBABA GROUP HLDG LTD 269,200 21,878 0.43% Put
25 EXPEDIA INC DEL 174,600 21,703 0.43% Call
26 CHIPOTLE MEXICAN GRILL INC 44,000 21,113 0.42% Put
27 RAYTHEON CO 161,000 20,049 0.40% Put
28 Energy Select Sector SPDR 330,000 19,906 0.39% Put
29 Celgene Corp 164,800 19,736 0.39% Call
30 COCA COLA CO COM 457,700 19,663 0.39% Put
31 AMGEN INC COM 119,200 19,350 0.38% Put
32 MASTERCARD INCORPORATED 198,200 19,297 0.38% Put
33 ROYAL CARIBBEAN CRUISES LTD 189,800 19,210 0.38% Put
34 PROCTER AND GAMBLE CO COM 240,400 19,090 0.38% Put
35 Health Care Sector Select SPDR 253,100 18,231 0.36% Put
36 Energy Select Sector SPDR 301,700 18,199 0.36% Call
37 UNITED TECHNOLOGIES CORP COM 189,400 18,196 0.36% Put
38 ULTA BEAUTY INC 98,200 18,167 0.36% Put
39 COLGATE PALMOLIVE CO COM 267,200 17,801 0.35% Put
40 GENERAL ELECTRIC CO COM 549,200 17,108 0.34% Put
41 Citigroup Inc 327,600 16,953 0.34% Put
42 HOME DEPOT INC COM 126,700 16,756 0.33% Put
43 LOWES COS INC COM 219,000 16,653 0.33% Call
44 ALPHABET INC 21,400 16,649 0.33% Call
45 BERKSHIRE HATHAWAY INC DEL 126,000 16,637 0.33% Put
46 BAIDU INC 82,900 15,671 0.31% Call
47 CISCO SYS INC COM 575,900 15,641 0.31% Put
48 HONEYWELL INTL INC COM 149,800 15,515 0.31% Put
49 UnitedHealth Group, Inc. 130,700 15,376 0.30% Put
50 CHIPOTLE MEXICAN GRILL INC 31,900 15,307 0.30% Call
Page 1 of 28