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 ($)
%
Options
Notes
1 TWITTER INC 13 0 0.00% Call
2 CARMAX INC 9 0 0.00% Call
3 ULTIMATE SOFTWARE GROUP INCORPORATED 2 0 0.00% Call
4 UNILEVER N V 2 0 0.00% Call
5 WHITING PETE CORP NEW 30 0 0.00% Call
6 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
7 ENBRIDGE INC 9 0 0.00% Call
8 VULCAN MATLS CO 1 0 0.00% Put
9 NOBLE ENERGY INC 4 0 0.00% Call
10 SYMANTEC CORP 6 0 0.00% Put
11 TYLER TECHNOLOGIES INC 1 0 0.00% Call
12 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
13 SHERWIN WILLIAMS CO 3 1 0.00% Call
14 FORTUNE BRANDS HOME & SEC IN 17 1 0.00% Put
15 TRIPADVISOR INC 8 1 0.00% Call
16 CENTERPOINT ENERGY INC 67 1 0.00% Call
17 CDW CORP 29 1 0.00% Call
18 MANHATTAN ASSOCIATES INC 15 1 0.00% Call
19 MATTEL INC 20 1 0.00% Call
20 MEDNAX INC 16 1 0.00% Call
21 MICROCHIP TECHNOLOGY 12 1 0.00% Call
22 FIRST SOLAR INC 11 1 0.00% Call
23 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
24 MYLAN N V 11 1 0.00% Call
25 NUANCE COMM 48 1 0.00% Call
26 EVEREST RE GROUP LTD 5 1 0.00% Call
27 QUINTILES IMS HOLDINGS INC 20 1 0.00% Call
28 GOPRO INC 45 1 0.00% Call
29 HENRY SCHEIN INC 7 1 0.00% Put
30 WHOLE FOODS MKT INC 43 1 0.00% Call
31 MICRON TECHNOLOGY INC 161 2 0.00% Call
32 GRAINGER W W INC 11 2 0.00% Put
33 DARDEN RESTAURANTS INC 32 2 0.00% Call
34 ICICI BANK LIMITED 253 2 0.00% Put
35 BALL CORP 24 2 0.00% Put
36 FIREEYE INC 78 2 0.00% Call
37 FLEX LTD 174 2 0.00% Call
38 CDK GLOBAL INC 32 2 0.00% Call
39 ROCKWELL AUTOMATION INC 18 2 0.00% Put
40 COMERICA INC 43 2 0.00% Call
41 ALLIANCE DATA SYSTEMS CORP 8 2 0.00% Call
42 SunEdison Inc 384 2 0.00% Put
43 FIDELITY NATL INFORMATION SV 36 2 0.00% Put
44 SYSCO CORP 59 2 0.00% Put
45 BAXTER INTL INC 48 2 0.00% Call
46 CERNER CORP 34 2 0.00% Put
47 SYMANTEC CORP 81 2 0.00% Call
48 ARCH CAP GROUP LTD 25 2 0.00% Call
49 KELLOGG CO 23 2 0.00% Call
50 FRANCO NEVADA CORP 46 2 0.00% Call
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
101 TARGET CORP 125,700 9,127 0.18% Call
102 EBAY INC 329,200 9,046 0.18% Put
103 PRUDENTIAL FINL INC 110,800 9,020 0.18% Call
104 GENERAL ELECTRIC CO 284,400 8,859 0.18% Call
105 SPDR DOW JONES INDL AVRG ETF 50,700 8,821 0.17% Call
106 NVIDIA CORPORATION 267,600 8,820 0.17% Put
107 CHIPOTLE MEXICAN GRILL INC 18,379 8,819 0.17%
108 SUNTRUST BKS INC 205,500 8,804 0.17% Put
109 YUM BRANDS INC 119,300 8,715 0.17% Put
110 HALLIBURTON CO 255,800 8,707 0.17% Put
111 ABBVIE INC 146,000 8,649 0.17% Call
112 EOG RES INC 120,900 8,559 0.17% Put
113 UNION PAC CORP 108,000 8,446 0.17% Call
114 SELECT SECTOR SPDR TR 194,600 8,422 0.17% Put
115 FACEBOOK INC 80,100 8,383 0.17% Put
116 BP PLC 266,700 8,337 0.17% Put
117 SPDR SERIES TRUST 274,900 8,307 0.16% Call
118 DOW CHEM CO 161,100 8,293 0.16% Put
119 CONSOLIDATED EDISON INC 128,600 8,265 0.16% Put
120 CONCHO RESOURCES 88,100 8,181 0.16% Call
121 AMERICAN EXPRESS CO 116,200 8,082 0.16% Put
122 BERKSHIRE HATHAWAY INC DEL 61,000 8,054 0.16% Call
123 ACTIVISION BLIZZARD INC 207,100 8,017 0.16% Put
124 PNC FINL SVCS GROUP INC 83,700 7,977 0.16% Call
125 3M CO 52,600 7,924 0.16% Put
126 BP PLC 251,600 7,865 0.16% Call
127 UNITED RENTALS INC 108,300 7,856 0.16% Call
128 APPLE INC 74,475 7,839 0.16%
129 LILLY ELI & CO 92,700 7,811 0.15% Put
130 INTERNATIONAL BUSINESS MACHS 56,100 7,720 0.15% Call
131 SPDR DOW JONES INDL AVRG ETF 43,000 7,482 0.15% Put
132 MGM RESORTS INTERNATIONAL 327,300 7,436 0.15% Put
133 ARM HOLDINGS PLC ADR 164,200 7,428 0.15% Put
134 BANK NEW YORK MELLON CORP 179,700 7,407 0.15% Put
135 Vaneck Vectors Gold 538,155 7,383 0.15%
136 MASTERCARD INCORPORATED 75,500 7,351 0.15% Call
137 VALERO ENERGY CORP NEW 103,700 7,333 0.15% Call
138 Vaneck Vectors Gold 530,000 7,272 0.14% Call
139 MEDTRONIC PLC 94,300 7,253 0.14% Call
140 CVS HEALTH CORP 73,400 7,176 0.14% Call
141 FACEBOOK INC 68,300 7,148 0.14% Call
142 TYLER TECHNOLOGIES INC 40,900 7,130 0.14% Put
143 NEXTERA ENERGY INC 68,400 7,106 0.14% Put
144 CAPITAL ONE FINL CORP 98,000 7,074 0.14% Put
145 HALLIBURTON CO 207,700 7,070 0.14% Call
146 REGENERON PHARMACEUTICALS 13,000 7,057 0.14% Call
147 TESLA INC 29,200 7,008 0.14% Put
148 KEYCORP 530,200 6,993 0.14% Put
149 STANLEY BLACK &DECKER INC 65,400 6,980 0.14% Put
150 EXXON MOBIL CORP 88,900 6,930 0.14% Put
Page 3 of 28