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 SPDR S&P 500 ETF TR 21,936 4,472 1.01% Put
2 ALPHABET INC 1,661 1,292 0.29% Put
3 ISHARES TR 10,838 1,221 0.28% Put
4 POWERSHARES QQQ TRUST 5,280 591 0.13% Put
5 MICROSOFT CORP 10,016 556 0.13% Put
6 AMAZON COM INC 786 531 0.12% Put
7 VISA INC 4,406 342 0.08% Put
8 PRICELINE GRP INC 263 335 0.08% Put
9 WALGREENS BOOTS ALLIANCE INC 3,872 330 0.07% Put
10 SELECT SECTOR SPDR TR 13,587 324 0.07% Put
11 PEPSICO INC 3,006 300 0.07% Put
12 Vaneck Vectors Gold 20,318 279 0.06% Put
13 APPLE INC 2,397 252 0.06% Put
14 WAL-MART STORES INC 4,080 250 0.06% Put
15 INTEL CORP 7,147 246 0.06% Put
16 BIOGEN INC 801 245 0.06% Put
17 BOEING CO 1,681 243 0.06% Put
18 INTERNATIONAL BUSINESS MACHS 1,693 233 0.05% Put
19 BANK AMER CORP 13,465 227 0.05% Put
20 ALIBABA GROUP HLDG LTD 2,692 219 0.05% Put
21 CHIPOTLE MEXICAN GRILL INC 440 211 0.05% Put
22 RAYTHEON CO 1,610 200 0.05% Put
23 SELECT SECTOR SPDR TR 3,300 199 0.05% Put
24 COCA COLA CO 4,577 197 0.04% Put
25 MASTERCARD INCORPORATED 1,982 193 0.04% Put
26 AMGEN INC 1,192 193 0.04% Put
27 ROYAL CARIBBEAN GROUP 1,898 192 0.04% Put
28 PROCTER AND GAMBLE CO 2,404 191 0.04% Put
29 SELECT SECTOR SPDR TR 2,531 182 0.04% Put
30 ULTA BEAUTY INC 982 182 0.04% Put
31 UNITED TECHNOLOGIES CORP 1,894 182 0.04% Put
32 KOHLS 379 181 0.04% Put
33 COLGATE PALMOLIVE CO 2,672 178 0.04% Put
34 GENERAL ELECTRIC CO 5,492 171 0.04% Put
35 CITIGROUPINC 3,276 170 0.04% Put
36 HOME DEPOT INC 1,267 168 0.04% Put
37 BERKSHIRE HATHAWAY INC DEL 1,260 166 0.04% Put
38 CISCO SYS INC 5,759 156 0.04% Put
39 HONEYWELL INTL INC 1,498 155 0.04% Put
40 UNITEDHEALTH GROUP INC 1,307 154 0.03% Put
41 JPMORGAN CHASE & CO 2,301 152 0.03% Put
42 PHILIP MORRIS INTL INC 1,717 151 0.03% Put
43 MCDONALDS CORP 1,257 149 0.03% Put
44 KIMBERLY CLARK CORP 1,147 146 0.03% Put
45 CELGENE CORP 1,197 143 0.03% Put
46 THERMO FISHER SCIENTIFIC INC 1,003 142 0.03% Put
47 GILEAD SCIENCES INC 1,404 142 0.03% Put
48 WELLS FARGO & CO NEW 2,546 138 0.03% Put
49 NIKE INC 2,120 133 0.03% Put
50 CHEVRON CORP NEW 1,414 127 0.03% Put
Page 1 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