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
301 FEDEX CORP 13,839 2,062 0.47%
302 FEDEX CORP 89 13 0.00% Call
303 FEDEX CORP 324 48 0.01% Put
304 FIDELITY NATL INFORMATION SV 36 2 0.00% Put
305 FIDELITY NATL INFORMATION SV 3,790 230 0.05%
306 FIFTH THIRD BANCORP 2,878 58 0.01% Put
307 FIFTH THIRD BANCORP 23,915 481 0.11%
308 FIFTH THIRD BANCORP 668 13 0.00% Call
309 FIREEYE INC 23,551 488 0.11%
310 FIREEYE INC 78 2 0.00% Call
311 FIREEYE INC 240 5 0.00% Put
312 FIRST SOLAR INC 31,218 2,060 0.47%
313 FIRST SOLAR INC 11 1 0.00% Call
314 FIRST SOLAR INC 377 25 0.01% Put
315 FIRSTENERGY CORP 16,066 510 0.12%
316 FIRSTENERGY CORP 371 12 0.00% Call
317 FISERV INC 6,725 615 0.14%
318 FLEX LTD 30,208 339 0.08%
319 FLEX LTD 174 2 0.00% Call
320 FLOWSERVE CORP 139 6 0.00% Put
321 FLOWSERVE CORP 14,422 607 0.14%
322 FLUOR CORP NEW 7,867 371 0.08%
323 FLUOR CORP NEW 264 12 0.00% Put
324 FORD MTR CO DEL 59,503 838 0.19%
325 FORD MTR CO DEL 734 10 0.00% Call
326 FORD MTR CO DEL 1,395 20 0.00% Put
327 FORTUNE BRANDS HOME & SEC IN 17 1 0.00% Put
328 FORTUNE BRANDS HOME & SEC IN 8,097 449 0.10%
329 FRANCO NEVADA CORP 11,998 549 0.12%
330 FRANCO NEVADA CORP 46 2 0.00% Call
331 FRANCO NEVADA CORP 43 2 0.00% Put
332 GENERAL ELECTRIC CO 5,492 171 0.04% Put
333 GENERAL ELECTRIC CO 14,860 463 0.10%
334 GENERAL ELECTRIC CO 2,844 89 0.02% Call
335 GILEAD SCIENCES INC 1,404 142 0.03% Put
336 GILEAD SCIENCES INC 5,981 605 0.14%
337 GILEAD SCIENCES INC 156 16 0.00% Call
338 GOLDCORP INC NEW 206,290 2,385 0.54%
339 GOLDCORP INC NEW 318 4 0.00% Call
340 GOLDCORP INC NEW 5,177 60 0.01% Put
341 GOLDMAN SACHS GROUP INC 8,379 1,510 0.34%
342 GOLDMAN SACHS GROUP INC 557 100 0.02% Put
343 GOODYEAR TIRE & RUBR CO 15,561 508 0.12%
344 GOODYEAR TIRE & RUBR CO 109 4 0.00% Put
345 GOPRO INC 66,801 1,203 0.27%
346 GOPRO INC 45 1 0.00% Call
347 GOPRO INC 874 16 0.00% Put
348 GRAINGER W W INC 11 2 0.00% Put
349 GRAINGER W W INC 1,774 359 0.08%
350 HALLIBURTON CO 69,007 2,349 0.53%
Page 7 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,468,400 707,103 13.99% Call
2 SPDR S&P 500 ETF TR 2,193,600 447,209 8.85% Put
3 ALPHABET INC 166,100 129,227 2.56% Put
4 ISHARES TR 1,083,800 122,058 2.42% Put
5 POWERSHARES QQQ TRUST 528,000 59,062 1.17% Put
6 MICROSOFT CORP 1,001,600 55,569 1.10% Put
7 AMAZON COM INC 78,600 53,125 1.05% Put
8 ISHARES TR 379,400 42,728 0.85% Call
9 VISA INC 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 SELECT SECTOR SPDR TR 1,358,700 32,378 0.64% Put
13 PEPSICO INC 300,600 30,036 0.59% Put
14 POWERSHARES QQQ TRUST 267,500 29,923 0.59% Call
15 Vaneck Vectors Gold 2,031,800 27,876 0.55% Put
16 APPLE INC 239,700 25,231 0.50% Put
17 WAL-MART STORES INC 408,000 25,010 0.49% Put
18 INTEL CORP 714,700 24,621 0.49% Put
19 BIOGEN INC 80,100 24,539 0.49% Put
20 BOEING CO 168,100 24,306 0.48% Put
21 ALIBABA GROUP HLDG LTD 296,500 24,097 0.48% Call
22 INTERNATIONAL BUSINESS MACHS 169,300 23,299 0.46% Put
23 BANK AMER 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 SELECT SECTOR SPDR TR 330,000 19,906 0.39% Put
29 CELGENE CORP 164,800 19,736 0.39% Call
30 COCA COLA CO 457,700 19,663 0.39% Put
31 AMGEN INC 119,200 19,350 0.38% Put
32 MASTERCARD INCORPORATED 198,200 19,297 0.38% Put
33 ROYAL CARIBBEAN GROUP 189,800 19,210 0.38% Put
34 PROCTER AND GAMBLE CO 240,400 19,090 0.38% Put
35 SELECT SECTOR SPDR TR 253,100 18,231 0.36% Put
36 SELECT SECTOR SPDR TR 301,700 18,199 0.36% Call
37 UNITED TECHNOLOGIES CORP 189,400 18,196 0.36% Put
38 ULTA BEAUTY INC 98,200 18,167 0.36% Put
39 COLGATE PALMOLIVE CO 267,200 17,801 0.35% Put
40 GENERAL ELECTRIC CO 549,200 17,108 0.34% Put
41 CITIGROUPINC 327,600 16,953 0.34% Put
42 HOME DEPOT INC 126,700 16,756 0.33% Put
43 LOWES COS INC 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 575,900 15,641 0.31% Put
48 HONEYWELL INTL INC 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